# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-25-161297
**Filing Date:** 2025-6
**Character Count:** 612829
**Document Hash:** 0be166b8d8e09cb71f96fd2de5a43c45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161297.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161297

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Mutual Funds Trust
- **CENTRAL INDEX KEY:** 0000745463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 251083050

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19950711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GOVERNMENT OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Parametric Emerging Markets Fund (Series ID: S000012701)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000034229 | Parametric Emerging Markets Fund Class A  | EAEMX           |
| C000034230 | Parametric Emerging Markets Fund Class C  | ECEMX           |
| C000034231 | Parametric Emerging Markets Fund Class I  | EIEMX           |
| C000142449 | Parametric Emerging Markets Fund Class R6 | EREMX           |

## Nport-Ex

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 100.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Argentina — 1.1% | Argentina — 1.1% | Argentina — 1.1% |
| Bioceres Crop Solutions Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;$10200 |
| Central Puerto SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 73570 |
| Cresud SACIF y A ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4131 | &nbsp;&nbsp;&nbsp;&nbsp; 45400 |
| Grupo Financiero Galicia SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2555 | &nbsp;&nbsp;&nbsp;&nbsp; 154322 |
| IRSA Inversiones y Representaciones SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4613 | &nbsp;&nbsp;&nbsp;&nbsp; 64074 |
| Loma Negra Cia Industrial Argentina SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8024 | &nbsp;&nbsp;&nbsp;&nbsp; 89869 |
| MercadoLibre, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp; 925347 |
| Pampa Energia SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829 | &nbsp;&nbsp;&nbsp;&nbsp; 129841 |
| Telecom Argentina SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 66171 |
| Transportadora de Gas del Sur SA, Class B ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp; 61363 |
| YPF SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9524 | &nbsp;&nbsp;&nbsp;&nbsp; 283815 |
|  |  | &nbsp;&nbsp;**$1903972** |
| Bahrain — 0.3% | Bahrain — 0.3% | Bahrain — 0.3% |
| Al Salam Bank BSC | &nbsp;&nbsp;&nbsp;&nbsp;703095 | &nbsp;&nbsp;$379210 |
| GFH Financial Group BSC | &nbsp;&nbsp;&nbsp;&nbsp;612932 | &nbsp;&nbsp;&nbsp;&nbsp; 176754 |
|  |  | &nbsp;&nbsp;**$555964** |
| Bangladesh — 0.4% | Bangladesh — 0.4% | Bangladesh — 0.4% |
| Bangladesh Export Import Co. Ltd.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70279 | &nbsp;&nbsp;$45642 |
| Beximco Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100930 | &nbsp;&nbsp;&nbsp;&nbsp; 76068 |
| City Bank PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;314253 | &nbsp;&nbsp;&nbsp;&nbsp; 59307 |
| GrameenPhone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18840 | &nbsp;&nbsp;&nbsp;&nbsp; 46310 |
| Heidelberg Materials Bangladesh PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18065 | &nbsp;&nbsp;&nbsp;&nbsp; 32740 |
| Jamuna Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22841 | &nbsp;&nbsp;&nbsp;&nbsp; 32222 |
| Olympic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24067 | &nbsp;&nbsp;&nbsp;&nbsp; 29994 |
| Pubali Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;155990 | &nbsp;&nbsp;&nbsp;&nbsp; 35045 |
| Renata PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6549 | &nbsp;&nbsp;&nbsp;&nbsp; 26347 |
| Square Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp;&nbsp;128709 | &nbsp;&nbsp;&nbsp;&nbsp; 225454 |
| Summit Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107026 | &nbsp;&nbsp;&nbsp;&nbsp; 12176 |
| Titas Gas Transmission & Distribution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150108 | &nbsp;&nbsp;&nbsp;&nbsp; 23879 |
| Unique Hotel & Resorts PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71627 | &nbsp;&nbsp;&nbsp;&nbsp; 21526 |
| United Commercial Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;741745 | &nbsp;&nbsp;&nbsp;&nbsp; 62012 |
|  |  | &nbsp;&nbsp;**$728722** |
| Botswana — 0.6% | Botswana — 0.6% | Botswana — 0.6% |
| Botswana Insurance Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63055 | &nbsp;&nbsp;$105871 |
| First National Bank of Botswana Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;256849 | &nbsp;&nbsp;&nbsp;&nbsp; 97517 |
| Letshego Africa Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;648236 | &nbsp;&nbsp;&nbsp;&nbsp; 49670 |
| Sechaba Breweries Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;295128 | &nbsp;&nbsp;&nbsp;&nbsp; 749251 |
|  |  | &nbsp;&nbsp;**$1002309** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Brazil — 5.3% | Brazil — 5.3% | Brazil — 5.3% |
| Adecoagro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2632 | &nbsp;&nbsp;$24583 |
| Alpargatas SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51100 | &nbsp;&nbsp;&nbsp;&nbsp; 66631 |
| Ambev SA | &nbsp;&nbsp;&nbsp;&nbsp;142850 | &nbsp;&nbsp;&nbsp;&nbsp; 366744 |
| Arcos Dorados Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp; 61965 |
| Atacadao SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45100 | &nbsp;&nbsp;&nbsp;&nbsp; 67946 |
| Azzas 2154 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10190 | &nbsp;&nbsp;&nbsp;&nbsp; 57170 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp; 61803 |
| Banco Bradesco SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43292 | &nbsp;&nbsp;&nbsp;&nbsp; 104737 |
| BRF SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20900 | &nbsp;&nbsp;&nbsp;&nbsp; 83598 |
| CCR SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26700 | &nbsp;&nbsp;&nbsp;&nbsp; 63278 |
| Centrais Eletricas Brasileiras SA, Class B, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33600 | &nbsp;&nbsp;&nbsp;&nbsp; 285548 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12660 | &nbsp;&nbsp;&nbsp;&nbsp; 254063 |
| Cia Energetica de Minas Gerais, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54340 | &nbsp;&nbsp;&nbsp;&nbsp; 104847 |
| Cia Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27600 | &nbsp;&nbsp;&nbsp;&nbsp; 45229 |
| Cogna Educacao SA | &nbsp;&nbsp;&nbsp;&nbsp;409436 | &nbsp;&nbsp;&nbsp;&nbsp; 186135 |
| Cosan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;&nbsp;&nbsp; 54354 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp; 103526 |
| Direcional Engenharia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp; 111449 |
| Embraer SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9248 | &nbsp;&nbsp;&nbsp;&nbsp; 424853 |
| Energisa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21400 | &nbsp;&nbsp;&nbsp;&nbsp; 173232 |
| Eneva SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44400 | &nbsp;&nbsp;&nbsp;&nbsp; 105697 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8250 | &nbsp;&nbsp;&nbsp;&nbsp; 60431 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp; 177072 |
| Fleury SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31395 | &nbsp;&nbsp;&nbsp;&nbsp; 71861 |
| Gerdau SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20034 | &nbsp;&nbsp;&nbsp;&nbsp; 52917 |
| Hapvida Participacoes e Investimentos SA<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;495920 | &nbsp;&nbsp;&nbsp;&nbsp; 202732 |
| Hypera SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp; 153004 |
| Itau Unibanco Holding SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33132 | &nbsp;&nbsp;&nbsp;&nbsp; 207719 |
| Itausa SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61470 | &nbsp;&nbsp;&nbsp;&nbsp; 115896 |
| JBS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20225 | &nbsp;&nbsp;&nbsp;&nbsp; 157092 |
| Klabin SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;114180 | &nbsp;&nbsp;&nbsp;&nbsp; 74039 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20789 | &nbsp;&nbsp;&nbsp;&nbsp; 157369 |
| Lojas Renner SA | &nbsp;&nbsp;&nbsp;&nbsp;106322 | &nbsp;&nbsp;&nbsp;&nbsp; 273713 |
| LWSA SA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73600 | &nbsp;&nbsp;&nbsp;&nbsp; 46817 |
| Magazine Luiza SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27330 | &nbsp;&nbsp;&nbsp;&nbsp; 44883 |
| Marfrig Global Foods SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38855 | &nbsp;&nbsp;&nbsp;&nbsp; 147063 |
| Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30700 | &nbsp;&nbsp;&nbsp;&nbsp; 139242 |
| Natura & Co. Holding SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp; 68705 |
| NU Holdings Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp; 267245 |
| Petroleo Brasileiro SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;149100 | &nbsp;&nbsp;&nbsp;&nbsp; 787910 |
| Prio SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 41580 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46472 | &nbsp;&nbsp;&nbsp;&nbsp; 162463 |
| Raizen SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;135400 | &nbsp;&nbsp;&nbsp;&nbsp; 43184 |
| Rede D'Or Sao Luiz SA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80300 | &nbsp;&nbsp;&nbsp;&nbsp; 453064 |
| Rumo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37219 | &nbsp;&nbsp;&nbsp;&nbsp; 127230 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Brazil (continued) | Brazil (continued) | Brazil (continued) |
| Sendas Distribuidora SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51145 | &nbsp;&nbsp;$82821 |
| Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 107706 |
| StoneCo Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; 68894 |
| Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10620 | &nbsp;&nbsp;&nbsp;&nbsp; 93715 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48160 | &nbsp;&nbsp;&nbsp;&nbsp; 235832 |
| TIM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80550 | &nbsp;&nbsp;&nbsp;&nbsp; 268966 |
| TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43070 | &nbsp;&nbsp;&nbsp;&nbsp; 285507 |
| Vale SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66647 | &nbsp;&nbsp;&nbsp;&nbsp; 620770 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;102100 | &nbsp;&nbsp;&nbsp;&nbsp; 338225 |
| Vivara Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp; 67789 |
| WEG SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31104 | &nbsp;&nbsp;&nbsp;&nbsp; 244660 |
| YDUQS Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24300 | &nbsp;&nbsp;&nbsp;&nbsp; 61187 |
|  |  | &nbsp;&nbsp;**$9316691** |
| Bulgaria — 0.3% | Bulgaria — 0.3% | Bulgaria — 0.3% |
| CB First Investment Bank AD<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;101904 | &nbsp;&nbsp;$234708 |
| Chimimport AD<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;164922 | &nbsp;&nbsp;&nbsp;&nbsp; 67817 |
| MonBat AD<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28235 | &nbsp;&nbsp;&nbsp;&nbsp; 41614 |
| Sopharma AD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61906 | &nbsp;&nbsp;&nbsp;&nbsp; 208708 |
|  |  | &nbsp;&nbsp;**$552847** |
| Chile — 2.6% | Chile — 2.6% | Chile — 2.6% |
| Aguas Andinas SA, Series A | &nbsp;&nbsp;&nbsp;&nbsp;483322 | &nbsp;&nbsp;$178600 |
| Banco de Chile | 2960094 | &nbsp;&nbsp;&nbsp;&nbsp; 434531 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3443 | &nbsp;&nbsp;&nbsp;&nbsp; 136354 |
| Banco Santander Chile | 3218212 | &nbsp;&nbsp;&nbsp;&nbsp; 194577 |
| CAP SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7626 | &nbsp;&nbsp;&nbsp;&nbsp; 39222 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;133252 | &nbsp;&nbsp;&nbsp;&nbsp; 455952 |
| Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16853 | &nbsp;&nbsp;&nbsp;&nbsp; 129393 |
| Cia Sud Americana de Vapores SA | 4277766 | &nbsp;&nbsp;&nbsp;&nbsp; 236276 |
| Colbun SA | &nbsp;&nbsp;&nbsp;&nbsp;624587 | &nbsp;&nbsp;&nbsp;&nbsp; 97617 |
| Embotelladora Andina SA, Class B, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51948 | &nbsp;&nbsp;&nbsp;&nbsp; 222190 |
| Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24183 | &nbsp;&nbsp;&nbsp;&nbsp; 69978 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45100 | &nbsp;&nbsp;&nbsp;&nbsp; 70730 |
| Empresas COPEC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45024 | &nbsp;&nbsp;&nbsp;&nbsp; 309071 |
| Enel Americas SA | 1632285 | &nbsp;&nbsp;&nbsp;&nbsp; 160282 |
| Enel Chile SA | 1903814 | &nbsp;&nbsp;&nbsp;&nbsp; 134710 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;131123 | &nbsp;&nbsp;&nbsp;&nbsp; 595398 |
| Parque Arauco SA | &nbsp;&nbsp;&nbsp;&nbsp;232299 | &nbsp;&nbsp;&nbsp;&nbsp; 534816 |
| Quinenco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9770 | &nbsp;&nbsp;&nbsp;&nbsp; 41055 |
| Ripley Corp. SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;156610 | &nbsp;&nbsp;&nbsp;&nbsp; 72410 |
| Sociedad Matriz SAAM SA | 1031318 | &nbsp;&nbsp;&nbsp;&nbsp; 129610 |
| Sociedad Quimica y Minera de Chile SA, Series B, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 237557 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Chile (continued) | Chile (continued) | Chile (continued) |
| SONDA SA | &nbsp;&nbsp;&nbsp;&nbsp;225936 | &nbsp;&nbsp;$91282 |
| Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92943 | &nbsp;&nbsp;&nbsp;&nbsp; 115235 |
|  |  | &nbsp;&nbsp;**$4686846** |
| China — 15.1% | China — 15.1% | China — 15.1% |
| 3SBio, Inc.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98000 | &nbsp;&nbsp;$151104 |
| AAC Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp; 129248 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24105 | &nbsp;&nbsp;&nbsp;&nbsp; 43121 |
| Air China Ltd., Class H<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;178000 | &nbsp;&nbsp;&nbsp;&nbsp; 106044 |
| Alibaba Group Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp; 764352 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;144000 | &nbsp;&nbsp;&nbsp;&nbsp; 77290 |
| Angang Steel Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;306400 | &nbsp;&nbsp;&nbsp;&nbsp; 57974 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54500 | &nbsp;&nbsp;&nbsp;&nbsp; 153530 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp; 177237 |
| Baidu, Inc. ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632 | &nbsp;&nbsp;&nbsp;&nbsp; 143322 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;182760 | &nbsp;&nbsp;&nbsp;&nbsp; 151014 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;321000 | &nbsp;&nbsp;&nbsp;&nbsp; 179238 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19850 | &nbsp;&nbsp;&nbsp;&nbsp; 65375 |
| BeiGene Ltd. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 493639 |
| Beijing Capital International Airport Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;308000 | &nbsp;&nbsp;&nbsp;&nbsp; 111031 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp; 160274 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp; 91597 |
| Beijing Originwater Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39363 | &nbsp;&nbsp;&nbsp;&nbsp; 24038 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;341100 | &nbsp;&nbsp;&nbsp;&nbsp; 180397 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7654 | &nbsp;&nbsp;&nbsp;&nbsp; 363536 |
| BYD Electronic International Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp; 120362 |
| Changchun High-Tech Industry Group Co. Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp; 75077 |
| Changjiang Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;112200 | &nbsp;&nbsp;&nbsp;&nbsp; 99176 |
| Chengdu Xingrong Environment Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;125700 | &nbsp;&nbsp;&nbsp;&nbsp; 122744 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;144000 | &nbsp;&nbsp;&nbsp;&nbsp; 148782 |
| China Communications Services Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;118000 | &nbsp;&nbsp;&nbsp;&nbsp; 61454 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp;&nbsp;297630 | &nbsp;&nbsp;&nbsp;&nbsp; 244482 |
| China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234925 | &nbsp;&nbsp;&nbsp;&nbsp; 108549 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165400 | &nbsp;&nbsp;&nbsp;&nbsp; 149544 |
| China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;352000 | &nbsp;&nbsp;&nbsp;&nbsp; 52085 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp; 63966 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;188000 | &nbsp;&nbsp;&nbsp;&nbsp; 148516 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp; 144458 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18024 | &nbsp;&nbsp;&nbsp;&nbsp; 98314 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42035 | &nbsp;&nbsp;&nbsp;&nbsp; 68243 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74674 | &nbsp;&nbsp;&nbsp;&nbsp; 94096 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;166000 | &nbsp;&nbsp;&nbsp;&nbsp; 80493 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp; 48752 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;198000 | &nbsp;&nbsp;&nbsp;&nbsp; 154838 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| China (continued) | China (continued) | China (continued) |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115160 | &nbsp;&nbsp;$204311 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp;&nbsp;909741 | &nbsp;&nbsp;&nbsp;&nbsp; 464397 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;281000 | &nbsp;&nbsp;&nbsp;&nbsp; 120905 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp; 119517 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp; 136877 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp; 289356 |
| China Resources Medical Holdings Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;163000 | &nbsp;&nbsp;&nbsp;&nbsp; 76735 |
| China Resources Power Holdings Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69600 | &nbsp;&nbsp;&nbsp;&nbsp; 167904 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;129500 | &nbsp;&nbsp;&nbsp;&nbsp; 486680 |
| China Shineway Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp; 102659 |
| China Southern Airlines Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;108000 | &nbsp;&nbsp;&nbsp;&nbsp; 44354 |
| China State Construction Engineering Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;156440 | &nbsp;&nbsp;&nbsp;&nbsp; 118703 |
| China Tourism Group Duty Free Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp; 58484 |
| China Travel International Investment Hong Kong Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;714855 | &nbsp;&nbsp;&nbsp;&nbsp; 92881 |
| China Vanke Co. Ltd., Class H<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;149577 | &nbsp;&nbsp;&nbsp;&nbsp; 102539 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;112600 | &nbsp;&nbsp;&nbsp;&nbsp; 457238 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;142000 | &nbsp;&nbsp;&nbsp;&nbsp; 172625 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;132000 | &nbsp;&nbsp;&nbsp;&nbsp; 103630 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp; 103108 |
| COSCO SHIPPING Holdings Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61866 | &nbsp;&nbsp;&nbsp;&nbsp; 93358 |
| COSCO SHIPPING Ports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp; 56939 |
| Country Garden Holdings Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400880 | &nbsp;&nbsp;&nbsp;&nbsp; 21651 |
| Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56589 | &nbsp;&nbsp;&nbsp;&nbsp; 50522 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;239760 | &nbsp;&nbsp;&nbsp;&nbsp; 188844 |
| Daqo New Energy Corp. ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 24206 |
| Dong-E-E-Jiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp; 121223 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24751 | &nbsp;&nbsp;&nbsp;&nbsp; 70204 |
| Focus Media Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;196344 | &nbsp;&nbsp;&nbsp;&nbsp; 194896 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14770 | &nbsp;&nbsp;&nbsp;&nbsp; 60827 |
| GDS Holdings Ltd. ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp; 234453 |
| Gemdale Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80700 | &nbsp;&nbsp;&nbsp;&nbsp; 47637 |
| Great Wall Motor Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp; 71450 |
| Guangdong Baolihua New Energy Stock Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86500 | &nbsp;&nbsp;&nbsp;&nbsp; 49884 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;186000 | &nbsp;&nbsp;&nbsp;&nbsp; 150514 |
| Guangdong Land Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35898 | &nbsp;&nbsp;&nbsp;&nbsp; 1056 |
| Haier Smart Home Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47553 | &nbsp;&nbsp;&nbsp;&nbsp; 138000 |
| Han's Laser Technology Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23400 | &nbsp;&nbsp;&nbsp;&nbsp; 74553 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;&nbsp; 66054 |
| Huadian Power International Corp. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp; 134404 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32753 | &nbsp;&nbsp;&nbsp;&nbsp; 175063 |
| Huaneng Power International, Inc., Class H | &nbsp;&nbsp;&nbsp;&nbsp;222000 | &nbsp;&nbsp;&nbsp;&nbsp; 137518 |
| Huayu Automotive Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53308 | &nbsp;&nbsp;&nbsp;&nbsp; 130855 |
| Hubei Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94014 | &nbsp;&nbsp;&nbsp;&nbsp; 59949 |
| Hundsun Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31491 | &nbsp;&nbsp;&nbsp;&nbsp; 112912 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34550 | &nbsp;&nbsp;&nbsp;&nbsp; 224213 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;291000 | &nbsp;&nbsp;&nbsp;&nbsp; 199338 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| China (continued) | China (continued) | China (continued) |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25302 | &nbsp;&nbsp;$72766 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;707000 | &nbsp;&nbsp;&nbsp;&nbsp; 168309 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53200 | &nbsp;&nbsp;&nbsp;&nbsp; 217989 |
| Innovent Biologics, Inc.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp; 304740 |
| JD.com, Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6406 | &nbsp;&nbsp;&nbsp;&nbsp; 208964 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;108000 | &nbsp;&nbsp;&nbsp;&nbsp; 134393 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38761 | &nbsp;&nbsp;&nbsp;&nbsp; 272390 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp; 111468 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp; 70572 |
| Jinke Property Group Co. Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;130499 | &nbsp;&nbsp;&nbsp;&nbsp; 24235 |
| KE Holdings, Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp; 420210 |
| Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34600 | &nbsp;&nbsp;&nbsp;&nbsp; 92950 |
| Kingdee International Software Group Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp; 168378 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32800 | &nbsp;&nbsp;&nbsp;&nbsp; 163423 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136000 | &nbsp;&nbsp;&nbsp;&nbsp; 129632 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 617846 |
| Lee & Man Paper Manufacturing Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp; 73900 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204000 | &nbsp;&nbsp;&nbsp;&nbsp; 235942 |
| Lepu Medical Technology Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33300 | &nbsp;&nbsp;&nbsp;&nbsp; 51438 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21208 | &nbsp;&nbsp;&nbsp;&nbsp; 39984 |
| Longfor Group Holdings Ltd.<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80500 | &nbsp;&nbsp;&nbsp;&nbsp; 107675 |
| LONGi Green Energy Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63389 | &nbsp;&nbsp;&nbsp;&nbsp; 128347 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71034 | &nbsp;&nbsp;&nbsp;&nbsp; 302360 |
| Luye Pharma Group Ltd.<sup>(1)(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;249500 | &nbsp;&nbsp;&nbsp;&nbsp; 64777 |
| Maanshan Iron & Steel Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;286000 | &nbsp;&nbsp;&nbsp;&nbsp; 60397 |
| Meituan, Class B<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8073 | &nbsp;&nbsp;&nbsp;&nbsp; 133668 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59068 | &nbsp;&nbsp;&nbsp;&nbsp; 180223 |
| NetEase, Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2610 | &nbsp;&nbsp;&nbsp;&nbsp; 279427 |
| Nine Dragons Paper Holdings Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp; 71566 |
| OFILM Group Co. Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65800 | &nbsp;&nbsp;&nbsp;&nbsp; 102020 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;784000 | &nbsp;&nbsp;&nbsp;&nbsp; 599084 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35488 | &nbsp;&nbsp;&nbsp;&nbsp; 53353 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;&nbsp; 146633 |
| Poly Developments and Holdings Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94900 | &nbsp;&nbsp;&nbsp;&nbsp; 109306 |
| Power Construction Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53800 | &nbsp;&nbsp;&nbsp;&nbsp; 34980 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55100 | &nbsp;&nbsp;&nbsp;&nbsp; 123385 |
| Sanan Optoelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84900 | &nbsp;&nbsp;&nbsp;&nbsp; 143677 |
| Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81150 | &nbsp;&nbsp;&nbsp;&nbsp; 73202 |
| Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50680 | &nbsp;&nbsp;&nbsp;&nbsp; 212155 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;112000 | &nbsp;&nbsp;&nbsp;&nbsp; 82439 |
| Shanghai Electric Group Co. Ltd., Class H<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;282000 | &nbsp;&nbsp;&nbsp;&nbsp; 92664 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp; 61674 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp; 102370 |
| Shenzhen Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;674000 | &nbsp;&nbsp;&nbsp;&nbsp; 68564 |
| Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;171300 | &nbsp;&nbsp;&nbsp;&nbsp; 105274 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| China (continued) | China (continued) | China (continued) |
| Siasun Robot & Automation Co. Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;$126486 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88600 | &nbsp;&nbsp;&nbsp;&nbsp; 207201 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;475500 | &nbsp;&nbsp;&nbsp;&nbsp; 238796 |
| Sino-Ocean Group Holding Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;659000 | &nbsp;&nbsp;&nbsp;&nbsp; 15217 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;469000 | &nbsp;&nbsp;&nbsp;&nbsp; 69466 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60400 | &nbsp;&nbsp;&nbsp;&nbsp; 142348 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26700 | &nbsp;&nbsp;&nbsp;&nbsp; 224661 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31839 | &nbsp;&nbsp;&nbsp;&nbsp; 1950169 |
| Tingyi (Cayman Islands) Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp; 101155 |
| Tongling Nonferrous Metals Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;424000 | &nbsp;&nbsp;&nbsp;&nbsp; 184658 |
| Trip.com Group Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2954 | &nbsp;&nbsp;&nbsp;&nbsp; 174256 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13566 | &nbsp;&nbsp;&nbsp;&nbsp; 95864 |
| Vnet Group, Inc. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14100 | &nbsp;&nbsp;&nbsp;&nbsp; 88689 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8165 | &nbsp;&nbsp;&nbsp;&nbsp; 61256 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162920 | &nbsp;&nbsp;&nbsp;&nbsp; 106617 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53742 | &nbsp;&nbsp;&nbsp;&nbsp; 104845 |
| Weimob, Inc.<sup>(1)(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;219000 | &nbsp;&nbsp;&nbsp;&nbsp; 47181 |
| WH Group Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;248121 | &nbsp;&nbsp;&nbsp;&nbsp; 221872 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp; 269391 |
| Wuxi Biologics Cayman, Inc.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp; 261398 |
| Xiaomi Corp., Class B<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp; 896308 |
| Xinyi Solar Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp; 56535 |
| Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;326900 | &nbsp;&nbsp;&nbsp;&nbsp; 178232 |
| Yangzijiang Shipbuilding Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40900 | &nbsp;&nbsp;&nbsp;&nbsp; 70060 |
| Yankuang Energy Group Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;124100 | &nbsp;&nbsp;&nbsp;&nbsp; 129613 |
| Yuan Longping High-tech Agriculture Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65900 | &nbsp;&nbsp;&nbsp;&nbsp; 91689 |
| Yuexiu Property Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;128000 | &nbsp;&nbsp;&nbsp;&nbsp; 77252 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29680 | &nbsp;&nbsp;&nbsp;&nbsp; 234003 |
| Zhaojin Mining Industry Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77500 | &nbsp;&nbsp;&nbsp;&nbsp; 184632 |
| Zhejiang Dahua Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69550 | &nbsp;&nbsp;&nbsp;&nbsp; 150882 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;116000 | &nbsp;&nbsp;&nbsp;&nbsp; 95611 |
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41250 | &nbsp;&nbsp;&nbsp;&nbsp; 81545 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32800 | &nbsp;&nbsp;&nbsp;&nbsp; 131654 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp; 415090 |
| ZTE Corp., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44303 | &nbsp;&nbsp;&nbsp;&nbsp; 130788 |
| ZTO Express Cayman, Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 127650 |
|  |  | &nbsp;&nbsp;**$26782537** |
| Colombia — 0.6% | Colombia — 0.6% | Colombia — 0.6% |
| Bancolombia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13473 | &nbsp;&nbsp;$159741 |
| Bancolombia SA ADR, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3555 | &nbsp;&nbsp;&nbsp;&nbsp; 143338 |
| Cementos Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64856 | &nbsp;&nbsp;&nbsp;&nbsp; 164536 |
| Ecopetrol SA | &nbsp;&nbsp;&nbsp;&nbsp;615569 | &nbsp;&nbsp;&nbsp;&nbsp; 251293 |
| Geopark Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp; 45024 |
| Grupo Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp; 98832 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Colombia (continued) | Colombia (continued) | Colombia (continued) |
| Grupo de Inversiones Suramericana SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5521 | &nbsp;&nbsp;$56182 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35853 | &nbsp;&nbsp;&nbsp;&nbsp; 184968 |
|  |  | &nbsp;&nbsp;**$1103914** |
| Croatia — 0.7% | Croatia — 0.7% | Croatia — 0.7% |
| Ericsson Nikola Tesla DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;$91477 |
| Hrvatski Telekom DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7870 | &nbsp;&nbsp;&nbsp;&nbsp; 361667 |
| Koncar-Elektroindustrija DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp; 180064 |
| Podravka Prehrambena Ind DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328 | &nbsp;&nbsp;&nbsp;&nbsp; 210298 |
| Valamar Riviera DD<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46918 | &nbsp;&nbsp;&nbsp;&nbsp; 300909 |
| Zagrebacka Banka DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2776 | &nbsp;&nbsp;&nbsp;&nbsp; 80218 |
|  |  | &nbsp;&nbsp;**$1224633** |
| Czech Republic — 0.7% | Czech Republic — 0.7% | Czech Republic — 0.7% |
| CEZ AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16579 | &nbsp;&nbsp;$841542 |
| Colt CZ Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998 | &nbsp;&nbsp;&nbsp;&nbsp; 61154 |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4346 | &nbsp;&nbsp;&nbsp;&nbsp; 211223 |
| Philip Morris CR AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp; 65576 |
|  |  | &nbsp;&nbsp;**$1179495** |
| Egypt — 0.6% | Egypt — 0.6% | Egypt — 0.6% |
| Cleopatra Hospital<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;$52068 |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp;&nbsp;146033 | &nbsp;&nbsp;&nbsp;&nbsp; 232624 |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp;&nbsp;268069 | &nbsp;&nbsp;&nbsp;&nbsp; 184584 |
| EFG Holding SAE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79120 | &nbsp;&nbsp;&nbsp;&nbsp; 44378 |
| E-Finance for Digital & Financial Investments | &nbsp;&nbsp;&nbsp;&nbsp;132499 | &nbsp;&nbsp;&nbsp;&nbsp; 49006 |
| ElSewedy Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87156 | &nbsp;&nbsp;&nbsp;&nbsp; 140602 |
| Fawry for Banking & Payment Technology Services SAE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;217000 | &nbsp;&nbsp;&nbsp;&nbsp; 45509 |
| Juhayna Food Industries | &nbsp;&nbsp;&nbsp;&nbsp;143563 | &nbsp;&nbsp;&nbsp;&nbsp; 88685 |
| Oriental Weavers | &nbsp;&nbsp;&nbsp;&nbsp;149447 | &nbsp;&nbsp;&nbsp;&nbsp; 64242 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp;&nbsp;171254 | &nbsp;&nbsp;&nbsp;&nbsp; 174960 |
| Telecom Egypt Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67509 | &nbsp;&nbsp;&nbsp;&nbsp; 45953 |
|  |  | &nbsp;&nbsp;**$1122611** |
| Estonia — 0.5% | Estonia — 0.5% | Estonia — 0.5% |
| Tallink Grupp AS | &nbsp;&nbsp;&nbsp;&nbsp;813748 | &nbsp;&nbsp;$566665 |
| TKM Grupp AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31842 | &nbsp;&nbsp;&nbsp;&nbsp; 336859 |
|  |  | &nbsp;&nbsp;**$903524** |
| Greece — 1.4% | Greece — 1.4% | Greece — 1.4% |
| Aegean Airlines SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3992 | &nbsp;&nbsp;$53604 |
| Alpha Services and Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58420 | &nbsp;&nbsp;&nbsp;&nbsp; 142441 |
| Eurobank Ergasias Services and Holdings SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72622 | &nbsp;&nbsp;&nbsp;&nbsp; 206103 |
| GEK TERNA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4483 | &nbsp;&nbsp;&nbsp;&nbsp; 93045 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14171 | &nbsp;&nbsp;&nbsp;&nbsp; 268923 |
| JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9006 | &nbsp;&nbsp;&nbsp;&nbsp; 284342 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Greece (continued) | Greece (continued) | Greece (continued) |
| Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5537 | &nbsp;&nbsp;$262051 |
| Motor Oil (Hellas) Corinth Refineries SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8687 | &nbsp;&nbsp;&nbsp;&nbsp; 210487 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19283 | &nbsp;&nbsp;&nbsp;&nbsp; 204660 |
| OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15444 | &nbsp;&nbsp;&nbsp;&nbsp; 343154 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10354 | &nbsp;&nbsp;&nbsp;&nbsp; 155204 |
| Sarantis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6450 | &nbsp;&nbsp;&nbsp;&nbsp; 98882 |
| Titan Cement International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3453 | &nbsp;&nbsp;&nbsp;&nbsp; 160298 |
| Tsakos Energy Navigation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3420 | &nbsp;&nbsp;&nbsp;&nbsp; 57182 |
|  |  | &nbsp;&nbsp;**$2540376** |
| Hungary — 0.7% | Hungary — 0.7% | Hungary — 0.7% |
| Magyar Telekom Telecommunications PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28303 | &nbsp;&nbsp;$133829 |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38176 | &nbsp;&nbsp;&nbsp;&nbsp; 323263 |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4787 | &nbsp;&nbsp;&nbsp;&nbsp; 353606 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11224 | &nbsp;&nbsp;&nbsp;&nbsp; 340408 |
|  |  | &nbsp;&nbsp;**$1151106** |
| Iceland — 0.5% | Iceland — 0.5% | Iceland — 0.5% |
| Alvotech SA<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;$91728 |
| Arion Banki Hf.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94500 | &nbsp;&nbsp;&nbsp;&nbsp; 113473 |
| Brim Hf.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74700 | &nbsp;&nbsp;&nbsp;&nbsp; 34882 |
| Eimskipafelag Islands Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8816 | &nbsp;&nbsp;&nbsp;&nbsp; 24938 |
| Festi Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82975 | &nbsp;&nbsp;&nbsp;&nbsp; 193742 |
| Hagar Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70200 | &nbsp;&nbsp;&nbsp;&nbsp; 58600 |
| Heimar Hf. | &nbsp;&nbsp;&nbsp;&nbsp;205400 | &nbsp;&nbsp;&nbsp;&nbsp; 57301 |
| Icelandair Group Hf.<sup>(1)</sup> | 2300000 | &nbsp;&nbsp;&nbsp;&nbsp; 18130 |
| Islandsbanki Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57500 | &nbsp;&nbsp;&nbsp;&nbsp; 48099 |
| Kvika banki Hf. | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 31274 |
| Reitir fasteignafelag Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73100 | &nbsp;&nbsp;&nbsp;&nbsp; 59536 |
| Sildarvinnslan Hf. | &nbsp;&nbsp;&nbsp;&nbsp;124800 | &nbsp;&nbsp;&nbsp;&nbsp; 77705 |
| Siminn Hf. | &nbsp;&nbsp;&nbsp;&nbsp;678565 | &nbsp;&nbsp;&nbsp;&nbsp; 73083 |
| Syn Hf.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp; 16691 |
|  |  | &nbsp;&nbsp;**$899182** |
| India — 7.3% | India — 7.3% | India — 7.3% |
| ACC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578 | &nbsp;&nbsp;$35141 |
| Adani Energy Solutions Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp; 38164 |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4154 | &nbsp;&nbsp;&nbsp;&nbsp; 113130 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6719 | &nbsp;&nbsp;&nbsp;&nbsp; 96664 |
| Adani Total Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp; 29772 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292 | &nbsp;&nbsp;&nbsp;&nbsp; 189443 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18600 | &nbsp;&nbsp;&nbsp;&nbsp; 49656 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 100518 |
| Aurobindo Pharma Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7224 | &nbsp;&nbsp;&nbsp;&nbsp; 105298 |
| Avenue Supermarts Ltd.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 148766 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5372 | &nbsp;&nbsp;&nbsp;&nbsp; 75354 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India (continued) | India (continued) | India (continued) |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134 | &nbsp;&nbsp;$107738 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332 | &nbsp;&nbsp;&nbsp;&nbsp; 135913 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3629 | &nbsp;&nbsp;&nbsp;&nbsp; 83822 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18582 | &nbsp;&nbsp;&nbsp;&nbsp; 68099 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45721 | &nbsp;&nbsp;&nbsp;&nbsp; 1008524 |
| Biocon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20599 | &nbsp;&nbsp;&nbsp;&nbsp; 78496 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 141634 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9493 | &nbsp;&nbsp;&nbsp;&nbsp; 174203 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25404 | &nbsp;&nbsp;&nbsp;&nbsp; 115748 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 31948 |
| Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19469 | &nbsp;&nbsp;&nbsp;&nbsp; 77758 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2531 | &nbsp;&nbsp;&nbsp;&nbsp; 86901 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp; 147977 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20247 | &nbsp;&nbsp;&nbsp;&nbsp; 161498 |
| Dr. Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12585 | &nbsp;&nbsp;&nbsp;&nbsp; 176658 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp; 82973 |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14200 | &nbsp;&nbsp;&nbsp;&nbsp; 64153 |
| GAIL (India) Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73508 | &nbsp;&nbsp;&nbsp;&nbsp; 164330 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6175 | &nbsp;&nbsp;&nbsp;&nbsp; 92096 |
| Godrej Properties Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp; 189047 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4143 | &nbsp;&nbsp;&nbsp;&nbsp; 134443 |
| Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19482 | &nbsp;&nbsp;&nbsp;&nbsp; 74838 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5343 | &nbsp;&nbsp;&nbsp;&nbsp; 101174 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18017 | &nbsp;&nbsp;&nbsp;&nbsp; 334178 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10704 | &nbsp;&nbsp;&nbsp;&nbsp; 243130 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp; 38194 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11944 | &nbsp;&nbsp;&nbsp;&nbsp; 88278 |
| Hindustan Aeronautics Ltd.<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 47726 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9071 | &nbsp;&nbsp;&nbsp;&nbsp; 251838 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9120 | &nbsp;&nbsp;&nbsp;&nbsp; 153301 |
| Indian Hotels Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp; 88393 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29010 | &nbsp;&nbsp;&nbsp;&nbsp; 47297 |
| Indus Towers Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21944 | &nbsp;&nbsp;&nbsp;&nbsp; 105751 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 142204 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53369 | &nbsp;&nbsp;&nbsp;&nbsp; 943454 |
| Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6080 | &nbsp;&nbsp;&nbsp;&nbsp; 100811 |
| ITC Hotels Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3478 | &nbsp;&nbsp;&nbsp;&nbsp; 8004 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34786 | &nbsp;&nbsp;&nbsp;&nbsp; 175147 |
| Jio Financial Services Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25074 | &nbsp;&nbsp;&nbsp;&nbsp; 77441 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14970 | &nbsp;&nbsp;&nbsp;&nbsp; 182891 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3824 | &nbsp;&nbsp;&nbsp;&nbsp; 99943 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 178122 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126 | &nbsp;&nbsp;&nbsp;&nbsp; 77734 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4776 | &nbsp;&nbsp;&nbsp;&nbsp; 165475 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314 | &nbsp;&nbsp;&nbsp;&nbsp; 190469 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9725 | &nbsp;&nbsp;&nbsp;&nbsp; 126175 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India (continued) | India (continued) | India (continued) |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5590 | &nbsp;&nbsp;$157999 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50126 | &nbsp;&nbsp;&nbsp;&nbsp; 210002 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29209 | &nbsp;&nbsp;&nbsp;&nbsp; 84519 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp; 34512 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61021 | &nbsp;&nbsp;&nbsp;&nbsp; 221624 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55948 | &nbsp;&nbsp;&nbsp;&nbsp; 928979 |
| Siemens Energy India Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 | &nbsp;&nbsp;&nbsp;&nbsp; 18802 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 | &nbsp;&nbsp;&nbsp;&nbsp; 21983 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 114041 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17276 | &nbsp;&nbsp;&nbsp;&nbsp; 374691 |
| Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7988 | &nbsp;&nbsp;&nbsp;&nbsp; 58624 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14841 | &nbsp;&nbsp;&nbsp;&nbsp; 605808 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7384 | &nbsp;&nbsp;&nbsp;&nbsp; 101888 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12352 | &nbsp;&nbsp;&nbsp;&nbsp; 94131 |
| Tata Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43199 | &nbsp;&nbsp;&nbsp;&nbsp; 196296 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67800 | &nbsp;&nbsp;&nbsp;&nbsp; 112852 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14661 | &nbsp;&nbsp;&nbsp;&nbsp; 260768 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4132 | &nbsp;&nbsp;&nbsp;&nbsp; 165082 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2968 | &nbsp;&nbsp;&nbsp;&nbsp; 116723 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406 | &nbsp;&nbsp;&nbsp;&nbsp; 82502 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp; 86402 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7038 | &nbsp;&nbsp;&nbsp;&nbsp; 55816 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20367 | &nbsp;&nbsp;&nbsp;&nbsp; 101133 |
| Vodafone Idea Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;388069 | &nbsp;&nbsp;&nbsp;&nbsp; 32640 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6353 | &nbsp;&nbsp;&nbsp;&nbsp; 93115 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43898 | &nbsp;&nbsp;&nbsp;&nbsp; 125377 |
| Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44401 | &nbsp;&nbsp;&nbsp;&nbsp; 55833 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3597 | &nbsp;&nbsp;&nbsp;&nbsp; 37870 |
|  |  | &nbsp;&nbsp;**$12897845** |
| Indonesia — 2.6% | Indonesia — 2.6% | Indonesia — 2.6% |
| AKR Corporindo Tbk. PT | 1258400 | &nbsp;&nbsp;$95508 |
| Alamtri Resources Indonesia Tbk. PT | 1211600 | &nbsp;&nbsp;&nbsp;&nbsp; 138789 |
| Amman Mineral Internasional PT<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;122200 | &nbsp;&nbsp;&nbsp;&nbsp; 52476 |
| Aneka Tambang Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;939800 | &nbsp;&nbsp;&nbsp;&nbsp; 122837 |
| Aspirasi Hidup Indonesia Tbk. PT | 1088200 | &nbsp;&nbsp;&nbsp;&nbsp; 35035 |
| Astra International Tbk. PT | 1419500 | &nbsp;&nbsp;&nbsp;&nbsp; 410272 |
| Bank Central Asia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;357600 | &nbsp;&nbsp;&nbsp;&nbsp; 190132 |
| Bank Mandiri Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;317400 | &nbsp;&nbsp;&nbsp;&nbsp; 93731 |
| Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;226000 | &nbsp;&nbsp;&nbsp;&nbsp; 56952 |
| Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;505368 | &nbsp;&nbsp;&nbsp;&nbsp; 117048 |
| Barito Renewables Energy Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;641900 | &nbsp;&nbsp;&nbsp;&nbsp; 232588 |
| Bukit Asam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;433000 | &nbsp;&nbsp;&nbsp;&nbsp; 72007 |
| Bumi Serpong Damai Tbk. PT<sup>(1)</sup> | 1396900 | &nbsp;&nbsp;&nbsp;&nbsp; 72786 |
| Chandra Asri Pacific Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;254100 | &nbsp;&nbsp;&nbsp;&nbsp; 120712 |
| Charoen Pokphand Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;346400 | &nbsp;&nbsp;&nbsp;&nbsp; 98777 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Indonesia (continued) | Indonesia (continued) | Indonesia (continued) |
| Erajaya Swasembada Tbk. PT | 4907500 | &nbsp;&nbsp;$137549 |
| GoTo Gojek Tokopedia Tbk. PT<sup>(1)</sup> | 66297600 | &nbsp;&nbsp;&nbsp;&nbsp; 338251 |
| Gudang Garam Tbk. PT<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57100 | &nbsp;&nbsp;&nbsp;&nbsp; 34465 |
| Indocement Tunggal Prakarsa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;241800 | &nbsp;&nbsp;&nbsp;&nbsp; 77944 |
| Indofood Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;271700 | &nbsp;&nbsp;&nbsp;&nbsp; 131060 |
| Indosat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;887400 | &nbsp;&nbsp;&nbsp;&nbsp; 93411 |
| Jasa Marga Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;307000 | &nbsp;&nbsp;&nbsp;&nbsp; 79204 |
| Kalbe Farma Tbk. PT | 2457000 | &nbsp;&nbsp;&nbsp;&nbsp; 202518 |
| Lippo Karawaci Tbk. PT<sup>(1)</sup> | 10490680 | &nbsp;&nbsp;&nbsp;&nbsp; 58209 |
| Medco Energi Internasional Tbk. PT | 1299520 | &nbsp;&nbsp;&nbsp;&nbsp; 82213 |
| Mitra Adiperkasa Tbk. PT | 1163700 | &nbsp;&nbsp;&nbsp;&nbsp; 95811 |
| Mitra Keluarga Karyasehat Tbk. PT<sup>(5)</sup> | 1185700 | &nbsp;&nbsp;&nbsp;&nbsp; 179257 |
| Perusahaan Gas Negara Tbk. PT | 1365300 | &nbsp;&nbsp;&nbsp;&nbsp; 138546 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 1193000 | &nbsp;&nbsp;&nbsp;&nbsp; 84079 |
| Sarana Menara Nusantara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;799800 | &nbsp;&nbsp;&nbsp;&nbsp; 27450 |
| Semen Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;320600 | &nbsp;&nbsp;&nbsp;&nbsp; 50532 |
| Sumber Alfaria Trijaya Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;667300 | &nbsp;&nbsp;&nbsp;&nbsp; 86385 |
| Telkom Indonesia Persero Tbk. PT | 2596600 | &nbsp;&nbsp;&nbsp;&nbsp; 409273 |
| Unilever Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;309900 | &nbsp;&nbsp;&nbsp;&nbsp; 31968 |
| United Tractors Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;130583 | &nbsp;&nbsp;&nbsp;&nbsp; 178457 |
| Vale Indonesia Tbk. PT<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;212040 | &nbsp;&nbsp;&nbsp;&nbsp; 31790 |
| Waskita Karya Persero Tbk. PT<sup>(1)(3)</sup> | 2474900 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;485100 | &nbsp;&nbsp;&nbsp;&nbsp; 62804 |
|  |  | &nbsp;&nbsp;**$4520826** |
| Jordan — 0.6% | Jordan — 0.6% | Jordan — 0.6% |
| Arab Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52362 | &nbsp;&nbsp;$329502 |
| Arab Potash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5725 | &nbsp;&nbsp;&nbsp;&nbsp; 222249 |
| International General Insurance Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp; 101052 |
| Jordan Islamic Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13918 | &nbsp;&nbsp;&nbsp;&nbsp; 82009 |
| Jordan Petroleum Refinery Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23035 | &nbsp;&nbsp;&nbsp;&nbsp; 154330 |
| Jordan Telecommunications Co. PSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14640 | &nbsp;&nbsp;&nbsp;&nbsp; 63469 |
| Jordanian Electric Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18089 | &nbsp;&nbsp;&nbsp;&nbsp; 56883 |
|  |  | &nbsp;&nbsp;**$1009494** |
| Kazakhstan — 0.6% | Kazakhstan — 0.6% | Kazakhstan — 0.6% |
| Freedom Holding Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$142830 |
| Halyk Savings Bank of Kazakhstan JSC GDR<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8992 | &nbsp;&nbsp;&nbsp;&nbsp; 218445 |
| Kaspi.KZ JSC ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp; 240819 |
| KCell JSC GDR<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96329 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| NAC Kazatomprom JSC GDR<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp; 462870 |
|  |  | &nbsp;&nbsp;**$1064964** |
| Kenya — 0.6% | Kenya — 0.6% | Kenya — 0.6% |
| British American Tobacco Kenya PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;$47598 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Kenya (continued) | Kenya (continued) | Kenya (continued) |
| East African Breweries PLC | &nbsp;&nbsp;&nbsp;&nbsp;101980 | &nbsp;&nbsp;$137143 |
| Equity Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;555500 | &nbsp;&nbsp;&nbsp;&nbsp; 205856 |
| KCB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;434620 | &nbsp;&nbsp;&nbsp;&nbsp; 129462 |
| Safaricom PLC | 3938372 | &nbsp;&nbsp;&nbsp;&nbsp; 547339 |
|  |  | &nbsp;&nbsp;**$1067398** |
| Kuwait — 1.4% | Kuwait — 1.4% | Kuwait — 1.4% |
| Agility Global PLC | &nbsp;&nbsp;&nbsp;&nbsp;310166 | &nbsp;&nbsp;$103732 |
| Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;155083 | &nbsp;&nbsp;&nbsp;&nbsp; 133189 |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31280 | &nbsp;&nbsp;&nbsp;&nbsp; 69319 |
| Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2441 | &nbsp;&nbsp;&nbsp;&nbsp; 5535 |
| Burgan Bank SAK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84871 | &nbsp;&nbsp;&nbsp;&nbsp; 62432 |
| Gulf Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;134884 | &nbsp;&nbsp;&nbsp;&nbsp; 148041 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp;&nbsp;234518 | &nbsp;&nbsp;&nbsp;&nbsp; 553797 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;149705 | &nbsp;&nbsp;&nbsp;&nbsp; 387027 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;213804 | &nbsp;&nbsp;&nbsp;&nbsp; 330260 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp;&nbsp;169370 | &nbsp;&nbsp;&nbsp;&nbsp; 526726 |
| National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp;&nbsp;266042 | &nbsp;&nbsp;&nbsp;&nbsp; 216373 |
|  |  | &nbsp;&nbsp;**$2536431** |
| Lithuania — 0.6% | Lithuania — 0.6% | Lithuania — 0.6% |
| Apranga PVA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65809 | &nbsp;&nbsp;$226490 |
| KN Energies AB | &nbsp;&nbsp;&nbsp;&nbsp;205439 | &nbsp;&nbsp;&nbsp;&nbsp; 69831 |
| Rokiskio Suris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91153 | &nbsp;&nbsp;&nbsp;&nbsp; 416126 |
| Siauliu Bankas AB | &nbsp;&nbsp;&nbsp;&nbsp;277296 | &nbsp;&nbsp;&nbsp;&nbsp; 263336 |
|  |  | &nbsp;&nbsp;**$975783** |
| Malaysia — 2.2% | Malaysia — 2.2% | Malaysia — 2.2% |
| Axiata Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;157050 | &nbsp;&nbsp;$76435 |
| CelcomDigi Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79844 | &nbsp;&nbsp;&nbsp;&nbsp; 70748 |
| CIMB Group Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90800 | &nbsp;&nbsp;&nbsp;&nbsp; 149993 |
| Dialog Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;363831 | &nbsp;&nbsp;&nbsp;&nbsp; 123200 |
| Gamuda Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65400 | &nbsp;&nbsp;&nbsp;&nbsp; 64437 |
| Genting Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;165500 | &nbsp;&nbsp;&nbsp;&nbsp; 122866 |
| Genting Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;265500 | &nbsp;&nbsp;&nbsp;&nbsp; 105593 |
| Globetronics Technology Bhd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;582200 | &nbsp;&nbsp;&nbsp;&nbsp; 64207 |
| Hartalega Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;212408 | &nbsp;&nbsp;&nbsp;&nbsp; 109841 |
| Hong Leong Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15800 | &nbsp;&nbsp;&nbsp;&nbsp; 73235 |
| IGB Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;192600 | &nbsp;&nbsp;&nbsp;&nbsp; 104475 |
| IHH Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;308400 | &nbsp;&nbsp;&nbsp;&nbsp; 494283 |
| IJM Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69480 | &nbsp;&nbsp;&nbsp;&nbsp; 36596 |
| Inari Amertron Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;321600 | &nbsp;&nbsp;&nbsp;&nbsp; 143601 |
| IOI Properties Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;142658 | &nbsp;&nbsp;&nbsp;&nbsp; 60563 |
| Kossan Rubber Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp; 89176 |
| Kuala Lumpur Kepong Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;&nbsp; 66428 |
| Magnum Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;192167 | &nbsp;&nbsp;&nbsp;&nbsp; 55474 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Malaysia (continued) | Malaysia (continued) | Malaysia (continued) |
| Malayan Banking Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64187 | &nbsp;&nbsp;$148741 |
| Malaysian Pacific Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp; 28703 |
| Maxis Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70100 | &nbsp;&nbsp;&nbsp;&nbsp; 60273 |
| MISC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43400 | &nbsp;&nbsp;&nbsp;&nbsp; 75467 |
| My EG Services Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;233600 | &nbsp;&nbsp;&nbsp;&nbsp; 48706 |
| Nestle Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 52397 |
| Petronas Chemicals Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66900 | &nbsp;&nbsp;&nbsp;&nbsp; 57084 |
| Petronas Dagangan Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56900 | &nbsp;&nbsp;&nbsp;&nbsp; 260245 |
| Petronas Gas Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;&nbsp; 79463 |
| Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79740 | &nbsp;&nbsp;&nbsp;&nbsp; 90630 |
| Public Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95290 | &nbsp;&nbsp;&nbsp;&nbsp; 98783 |
| SD Guthrie Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81539 | &nbsp;&nbsp;&nbsp;&nbsp; 89672 |
| Sports Toto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;282081 | &nbsp;&nbsp;&nbsp;&nbsp; 89980 |
| Supermax Corp. Bhd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;264664 | &nbsp;&nbsp;&nbsp;&nbsp; 48845 |
| Telekom Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62300 | &nbsp;&nbsp;&nbsp;&nbsp; 98184 |
| Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30638 | &nbsp;&nbsp;&nbsp;&nbsp; 98536 |
| Top Glove Corp. Bhd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;696800 | &nbsp;&nbsp;&nbsp;&nbsp; 142036 |
| VS Industry Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;999400 | &nbsp;&nbsp;&nbsp;&nbsp; 182157 |
| YTL Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;241391 | &nbsp;&nbsp;&nbsp;&nbsp; 107357 |
|  |  | &nbsp;&nbsp;**$3868410** |
| Mauritius — 0.7% | Mauritius — 0.7% | Mauritius — 0.7% |
| Alteo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;245799 | &nbsp;&nbsp;$70694 |
| CIEL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;812195 | &nbsp;&nbsp;&nbsp;&nbsp; 145512 |
| Lighthouse Properties PLC | &nbsp;&nbsp;&nbsp;&nbsp;313039 | &nbsp;&nbsp;&nbsp;&nbsp; 139608 |
| MCB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36102 | &nbsp;&nbsp;&nbsp;&nbsp; 361775 |
| Miwa Sugar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;245799 | &nbsp;&nbsp;&nbsp;&nbsp; 54251 |
| Phoenix Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10244 | &nbsp;&nbsp;&nbsp;&nbsp; 143147 |
| Riveo Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58200 | &nbsp;&nbsp;&nbsp;&nbsp; 24603 |
| Rogers & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95949 | &nbsp;&nbsp;&nbsp;&nbsp; 76346 |
| SBM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;497363 | &nbsp;&nbsp;&nbsp;&nbsp; 66751 |
| Sun Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58200 | &nbsp;&nbsp;&nbsp;&nbsp; 45658 |
| United Basalt Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21996 | &nbsp;&nbsp;&nbsp;&nbsp; 39443 |
|  |  | &nbsp;&nbsp;**$1167788** |
| Mexico — 5.6% | Mexico — 5.6% | Mexico — 5.6% |
| Alfa SAB de CV, Series A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;202406 | &nbsp;&nbsp;$146872 |
| Alsea SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;101300 | &nbsp;&nbsp;&nbsp;&nbsp; 227131 |
| America Movil SAB de CV, Series B<sup>(2)</sup> | 1723905 | &nbsp;&nbsp;&nbsp;&nbsp; 1491786 |
| Arca Continental SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17480 | &nbsp;&nbsp;&nbsp;&nbsp; 184092 |
| Bolsa Mexicana de Valores SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46975 | &nbsp;&nbsp;&nbsp;&nbsp; 98978 |
| Cemex SAB de CV, Series CPO<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;663339 | &nbsp;&nbsp;&nbsp;&nbsp; 410306 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15795 | &nbsp;&nbsp;&nbsp;&nbsp; 148917 |
| Controladora Alpek SAB de CV<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;202406 | &nbsp;&nbsp;&nbsp;&nbsp; 31790 |
| Corp. Inmobiliaria Vesta SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97400 | &nbsp;&nbsp;&nbsp;&nbsp; 266316 |
| El Puerto de Liverpool SAB de CV, Class C1<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47180 | &nbsp;&nbsp;&nbsp;&nbsp; 217273 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Mexico (continued) | Mexico (continued) | Mexico (continued) |
| FIBRA Macquarie Mexico<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;109968 | &nbsp;&nbsp;$173163 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;263790 | &nbsp;&nbsp;&nbsp;&nbsp; 341398 |
| Fomento Economico Mexicano SAB de CV, Series UBD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51856 | &nbsp;&nbsp;&nbsp;&nbsp; 545228 |
| Genomma Lab Internacional SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76500 | &nbsp;&nbsp;&nbsp;&nbsp; 89410 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5355 | &nbsp;&nbsp;&nbsp;&nbsp; 102032 |
| Grupo Aeroportuario del Centro Norte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp; 234381 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28787 | &nbsp;&nbsp;&nbsp;&nbsp; 583329 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13130 | &nbsp;&nbsp;&nbsp;&nbsp; 414625 |
| Grupo Bimbo SAB de CV, Series A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52145 | &nbsp;&nbsp;&nbsp;&nbsp; 158665 |
| Grupo Carso SAB de CV, Series A1<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28800 | &nbsp;&nbsp;&nbsp;&nbsp; 200288 |
| Grupo Elektra SAB de CV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213 | &nbsp;&nbsp;&nbsp;&nbsp; 39497 |
| Grupo Financiero Banorte SAB de CV, Class O<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36700 | &nbsp;&nbsp;&nbsp;&nbsp; 314684 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83300 | &nbsp;&nbsp;&nbsp;&nbsp; 214128 |
| Grupo Mexico SAB de CV, Series B | &nbsp;&nbsp;&nbsp;&nbsp;141079 | &nbsp;&nbsp;&nbsp;&nbsp; 732067 |
| Grupo Televisa SAB ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64200 | &nbsp;&nbsp;&nbsp;&nbsp; 116844 |
| Industrias Penoles SAB de CV<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9580 | &nbsp;&nbsp;&nbsp;&nbsp; 191981 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47400 | &nbsp;&nbsp;&nbsp;&nbsp; 83389 |
| Megacable Holdings SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48300 | &nbsp;&nbsp;&nbsp;&nbsp; 117483 |
| Nemak SAB de CV<sup>(1)(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;951700 | &nbsp;&nbsp;&nbsp;&nbsp; 138796 |
| Orbia Advance Corp. SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49699 | &nbsp;&nbsp;&nbsp;&nbsp; 33554 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;152376 | &nbsp;&nbsp;&nbsp;&nbsp; 540723 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12415 | &nbsp;&nbsp;&nbsp;&nbsp; 138916 |
| Ternium SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 86580 |
| Vista Energy SAB de CV ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp; 731754 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;144480 | &nbsp;&nbsp;&nbsp;&nbsp; 457742 |
|  |  | &nbsp;&nbsp;**$10004118** |
| Morocco — 0.7% | Morocco — 0.7% | Morocco — 0.7% |
| Attijariwafa Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2768 | &nbsp;&nbsp;$197415 |
| Bank of Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861 | &nbsp;&nbsp;&nbsp;&nbsp; 44628 |
| Banque Centrale Populaire | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1923 | &nbsp;&nbsp;&nbsp;&nbsp; 55076 |
| Co. Sucrerie Marocaine et de Raffinage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5010 | &nbsp;&nbsp;&nbsp;&nbsp; 128439 |
| Itissalat Al-Maghrib | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18101 | &nbsp;&nbsp;&nbsp;&nbsp; 224256 |
| Label Vie | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp; 92068 |
| LafargeHolcim Maroc SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 90270 |
| Societe d'Exploitation des Ports | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476 | &nbsp;&nbsp;&nbsp;&nbsp; 199425 |
| TAQA Morocco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 55739 |
| TotalEnergies Marketing Maroc SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp; 64246 |
|  |  | &nbsp;&nbsp;**$1151562** |
| Oman — 0.6% | Oman — 0.6% | Oman — 0.6% |
| Bank Muscat SAOG | &nbsp;&nbsp;&nbsp;&nbsp;333660 | &nbsp;&nbsp;$221358 |
| National Bank of Oman SAOG | &nbsp;&nbsp;&nbsp;&nbsp;149081 | &nbsp;&nbsp;&nbsp;&nbsp; 111598 |
| Oman Cement Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72148 | &nbsp;&nbsp;&nbsp;&nbsp; 72157 |
| Oman Flour Mills Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42841 | &nbsp;&nbsp;&nbsp;&nbsp; 52730 |
| Oman Telecommunications Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83628 | &nbsp;&nbsp;&nbsp;&nbsp; 177774 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Oman (continued) | Oman (continued) | Oman (continued) |
| Omani Qatari Telecommunications Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;140637 | &nbsp;&nbsp;$61387 |
| Ominvest SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80025 | &nbsp;&nbsp;&nbsp;&nbsp; 45001 |
| OQ Gas Networks SAOC | &nbsp;&nbsp;&nbsp;&nbsp;173800 | &nbsp;&nbsp;&nbsp;&nbsp; 59103 |
| Renaissance Services SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46857 | &nbsp;&nbsp;&nbsp;&nbsp; 35066 |
| Sembcorp Salalah Power & Water Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;410180 | &nbsp;&nbsp;&nbsp;&nbsp; 102448 |
| Sohar International Bank SAOG | &nbsp;&nbsp;&nbsp;&nbsp;256089 | &nbsp;&nbsp;&nbsp;&nbsp; 87308 |
|  |  | &nbsp;&nbsp;**$1025930** |
| Pakistan — 0.6% | Pakistan — 0.6% | Pakistan — 0.6% |
| Engro Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94273 | &nbsp;&nbsp;$53454 |
| Fauji Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72390 | &nbsp;&nbsp;&nbsp;&nbsp; 89778 |
| Habib Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80318 | &nbsp;&nbsp;&nbsp;&nbsp; 42094 |
| Hub Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173453 | &nbsp;&nbsp;&nbsp;&nbsp; 81314 |
| IBEX Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 80128 |
| Lucky Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74155 | &nbsp;&nbsp;&nbsp;&nbsp; 85972 |
| Mari Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38667 | &nbsp;&nbsp;&nbsp;&nbsp; 83478 |
| MCB Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61976 | &nbsp;&nbsp;&nbsp;&nbsp; 59275 |
| Meezan Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37700 | &nbsp;&nbsp;&nbsp;&nbsp; 35582 |
| Millat Tractors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp; 48097 |
| Nishat Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60771 | &nbsp;&nbsp;&nbsp;&nbsp; 21935 |
| Oil & Gas Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119800 | &nbsp;&nbsp;&nbsp;&nbsp; 85673 |
| Pakistan Petroleum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126971 | &nbsp;&nbsp;&nbsp;&nbsp; 66665 |
| Pakistan State Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39045 | &nbsp;&nbsp;&nbsp;&nbsp; 47775 |
| Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41600 | &nbsp;&nbsp;&nbsp;&nbsp; 78259 |
| United Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41168 | &nbsp;&nbsp;&nbsp;&nbsp; 68485 |
|  |  | &nbsp;&nbsp;**$1027964** |
| Panama — 0.2% | Panama — 0.2% | Panama — 0.2% |
| Banco Latinoamericano de Comercio Exterior SA, Class E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;$233630 |
| Copa Holdings SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2134 | &nbsp;&nbsp;&nbsp;&nbsp; 195816 |
|  |  | &nbsp;&nbsp;**$429446** |
| Peru — 1.2% | Peru — 1.2% | Peru — 1.2% |
| Alicorp SAA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39037 | &nbsp;&nbsp;$87433 |
| Cia de Minas Buenaventura SAA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24350 | &nbsp;&nbsp;&nbsp;&nbsp; 344796 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 869417 |
| Ferreycorp SAA | &nbsp;&nbsp;&nbsp;&nbsp;125476 | &nbsp;&nbsp;&nbsp;&nbsp; 102350 |
| Southern Copper Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8743 | &nbsp;&nbsp;&nbsp;&nbsp; 782673 |
|  |  | &nbsp;&nbsp;**$2186669** |
| Philippines — 1.2% | Philippines — 1.2% | Philippines — 1.2% |
| Aboitiz Equity Ventures, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59700 | &nbsp;&nbsp;$34727 |
| Aboitiz Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;133700 | &nbsp;&nbsp;&nbsp;&nbsp; 89224 |
| Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6835 | &nbsp;&nbsp;&nbsp;&nbsp; 73367 |
| Ayala Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86531 | &nbsp;&nbsp;&nbsp;&nbsp; 38818 |
| Ayala Land, Inc. GDR, PFC Shares<sup>(1)(3)</sup> | 3951800 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Philippines (continued) | Philippines (continued) | Philippines (continued) |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32774 | &nbsp;&nbsp;$82175 |
| BDO Unibank, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43932 | &nbsp;&nbsp;&nbsp;&nbsp; 126087 |
| Bloomberry Resorts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;250900 | &nbsp;&nbsp;&nbsp;&nbsp; 15326 |
| D&L Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;493300 | &nbsp;&nbsp;&nbsp;&nbsp; 50308 |
| Emperador, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;380500 | &nbsp;&nbsp;&nbsp;&nbsp; 89045 |
| First Gen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;165322 | &nbsp;&nbsp;&nbsp;&nbsp; 49156 |
| Globe Telecom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2461 | &nbsp;&nbsp;&nbsp;&nbsp; 85522 |
| GT Capital Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 | &nbsp;&nbsp;&nbsp;&nbsp; 38909 |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21950 | &nbsp;&nbsp;&nbsp;&nbsp; 134250 |
| JG Summit Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;122158 | &nbsp;&nbsp;&nbsp;&nbsp; 37119 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26326 | &nbsp;&nbsp;&nbsp;&nbsp; 108136 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10790 | &nbsp;&nbsp;&nbsp;&nbsp; 110120 |
| Manila Water Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;295100 | &nbsp;&nbsp;&nbsp;&nbsp; 180208 |
| Megaworld Corp. | 1361400 | &nbsp;&nbsp;&nbsp;&nbsp; 43458 |
| PLDT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; 165405 |
| Puregold Price Club, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;337403 | &nbsp;&nbsp;&nbsp;&nbsp; 192885 |
| Semirara Mining & Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86520 | &nbsp;&nbsp;&nbsp;&nbsp; 52680 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9901 | &nbsp;&nbsp;&nbsp;&nbsp; 154124 |
| SM Prime Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;178329 | &nbsp;&nbsp;&nbsp;&nbsp; 77845 |
| Universal Robina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50455 | &nbsp;&nbsp;&nbsp;&nbsp; 74743 |
| Wilcon Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170900 | &nbsp;&nbsp;&nbsp;&nbsp; 20870 |
|  |  | &nbsp;&nbsp;**$2124507** |
| Poland — 2.8% | Poland — 2.8% | Poland — 2.8% |
| Allegro.eu SA<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33900 | &nbsp;&nbsp;$297453 |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5976 | &nbsp;&nbsp;&nbsp;&nbsp; 246764 |
| Bank Polska Kasa Opieki SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5843 | &nbsp;&nbsp;&nbsp;&nbsp; 292861 |
| Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710 | &nbsp;&nbsp;&nbsp;&nbsp; 455497 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp; 390097 |
| Cyfrowy Polsat SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27364 | &nbsp;&nbsp;&nbsp;&nbsp; 134203 |
| Eurocash SA | &nbsp;&nbsp;&nbsp;&nbsp;100652 | &nbsp;&nbsp;&nbsp;&nbsp; 295088 |
| Grupa Azoty SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9267 | &nbsp;&nbsp;&nbsp;&nbsp; 50848 |
| Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 131671 |
| KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8258 | &nbsp;&nbsp;&nbsp;&nbsp; 263616 |
| LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp; 339699 |
| mBank SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp; 160145 |
| Neuca SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp; 49327 |
| Orange Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75376 | &nbsp;&nbsp;&nbsp;&nbsp; 193674 |
| ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36532 | &nbsp;&nbsp;&nbsp;&nbsp; 659707 |
| PGE Polska Grupa Energetyczna SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51434 | &nbsp;&nbsp;&nbsp;&nbsp; 112338 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19515 | &nbsp;&nbsp;&nbsp;&nbsp; 375194 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11835 | &nbsp;&nbsp;&nbsp;&nbsp; 184635 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 | &nbsp;&nbsp;&nbsp;&nbsp; 117202 |
| Tauron Polska Energia SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;129348 | &nbsp;&nbsp;&nbsp;&nbsp; 203002 |
|  |  | &nbsp;&nbsp;**$4953021** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Qatar — 1.3% | Qatar — 1.3% | Qatar — 1.3% |
| Aamal Co. | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;$52401 |
| Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26954 | &nbsp;&nbsp;&nbsp;&nbsp; 107690 |
| Al Rayan Bank | &nbsp;&nbsp;&nbsp;&nbsp;147361 | &nbsp;&nbsp;&nbsp;&nbsp; 90391 |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;143634 | &nbsp;&nbsp;&nbsp;&nbsp; 110416 |
| Commercial Bank PSQC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49707 | &nbsp;&nbsp;&nbsp;&nbsp; 58706 |
| Gulf International Services QSC | &nbsp;&nbsp;&nbsp;&nbsp;201811 | &nbsp;&nbsp;&nbsp;&nbsp; 170747 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98345 | &nbsp;&nbsp;&nbsp;&nbsp; 338855 |
| Medicare Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45960 | &nbsp;&nbsp;&nbsp;&nbsp; 57692 |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp; 18952 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39870 | &nbsp;&nbsp;&nbsp;&nbsp; 141896 |
| Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;204257 | &nbsp;&nbsp;&nbsp;&nbsp; 71911 |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44621 | &nbsp;&nbsp;&nbsp;&nbsp; 187114 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;228433 | &nbsp;&nbsp;&nbsp;&nbsp; 286900 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27137 | &nbsp;&nbsp;&nbsp;&nbsp; 157233 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68885 | &nbsp;&nbsp;&nbsp;&nbsp; 315612 |
| United Development Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;156214 | &nbsp;&nbsp;&nbsp;&nbsp; 44239 |
| Vodafone Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;215393 | &nbsp;&nbsp;&nbsp;&nbsp; 139419 |
|  |  | &nbsp;&nbsp;**$2350174** |
| Romania — 0.7% | Romania — 0.7% | Romania — 0.7% |
| Banca Transilvania SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34021 | &nbsp;&nbsp;$218959 |
| BRD-Groupe Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27477 | &nbsp;&nbsp;&nbsp;&nbsp; 115890 |
| MED Life SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;112800 | &nbsp;&nbsp;&nbsp;&nbsp; 159888 |
| OMV Petrom SA | 2113597 | &nbsp;&nbsp;&nbsp;&nbsp; 343901 |
| Societatea Nationala de Gaze Naturale ROMGAZ SA | &nbsp;&nbsp;&nbsp;&nbsp;220460 | &nbsp;&nbsp;&nbsp;&nbsp; 297948 |
| Societatea Nationala Nuclearelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp; 88955 |
|  |  | &nbsp;&nbsp;**$1225541** |
| Russia<sup>(6)</sup> — 0.0% | Russia<sup>(6)</sup> — 0.0% | Russia<sup>(6)</sup> — 0.0% |
| Aeroflot PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;320440 | &nbsp;&nbsp;$0 |
| Alrosa PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;177900 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Evraz PLC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34831 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Federal Grid Co.-Rosseti PJSC<sup>(1)(3)</sup> | 78095360 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| GMK Norilskiy Nickel PAO<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;338700 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Inter RAO UES PJSC<sup>(1)(3)</sup> | 6829770 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Magnit PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13121 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Magnitogorsk Iron & Steel Works PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;182710 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| MMC Norilsk Nickel PJSC ADR<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Mobile TeleSystems PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89417 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Moscow Exchange MICEX-Rates PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47890 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Novatek PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23410 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| OGK-2 PJSC<sup>(1)(3)</sup> | 12211000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PhosAgro PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2547 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PhosAgro PJSC GDR<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PhosAgro PJSC GDR<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PIK-Spetsializirovannyy Zastroyshchik PAO<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20850 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Russia (continued) | Russia (continued) | Russia (continued) |
| Rostelecom PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;107057 | &nbsp;&nbsp;$0 |
| RusHydro PJSC<sup>(1)(3)</sup> | 16550080 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Sberbank of Russia PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;123888 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Severstal PAO GDR<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13622 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Sistema AFK PAO<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;453878 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Surgutneftegas PAO, PFC Shares<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;260300 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Unipro PJSC<sup>(1)(3)</sup> | 1521000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$0** |
| Saudi Arabia — 4.6% | Saudi Arabia — 4.6% | Saudi Arabia — 4.6% |
| Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23030 | &nbsp;&nbsp;$55398 |
| ACWA Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 51451 |
| Ades Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp; 68631 |
| Advanced Petrochemical Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4088 | &nbsp;&nbsp;&nbsp;&nbsp; 32825 |
| Al Hammadi Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8581 | &nbsp;&nbsp;&nbsp;&nbsp; 91802 |
| Al Moammar Information Systems Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 59686 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp; 283160 |
| Alandalus Property Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10258 | &nbsp;&nbsp;&nbsp;&nbsp; 59608 |
| Aldrees Petroleum and Transport Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362 | &nbsp;&nbsp;&nbsp;&nbsp; 86814 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23145 | &nbsp;&nbsp;&nbsp;&nbsp; 326021 |
| Arabian Centres Co.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8297 | &nbsp;&nbsp;&nbsp;&nbsp; 43818 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 198951 |
| Arriyadh Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9090 | &nbsp;&nbsp;&nbsp;&nbsp; 83157 |
| Astra Industrial Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316 | &nbsp;&nbsp;&nbsp;&nbsp; 52464 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23210 | &nbsp;&nbsp;&nbsp;&nbsp; 113690 |
| Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3323 | &nbsp;&nbsp;&nbsp;&nbsp; 104369 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734 | &nbsp;&nbsp;&nbsp;&nbsp; 121557 |
| Dar Al Arkan Real Estate Development Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39620 | &nbsp;&nbsp;&nbsp;&nbsp; 231383 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7270 | &nbsp;&nbsp;&nbsp;&nbsp; 554952 |
| Elm Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2385 | &nbsp;&nbsp;&nbsp;&nbsp; 659981 |
| Emaar Economic City<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14344 | &nbsp;&nbsp;&nbsp;&nbsp; 58202 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9420 | &nbsp;&nbsp;&nbsp;&nbsp; 157807 |
| Fawaz Abdulaziz Al Hokair & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16655 | &nbsp;&nbsp;&nbsp;&nbsp; 61226 |
| Herfy Food Services Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4801 | &nbsp;&nbsp;&nbsp;&nbsp; 31413 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70160 | &nbsp;&nbsp;&nbsp;&nbsp; 236271 |
| Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692 | &nbsp;&nbsp;&nbsp;&nbsp; 63247 |
| Maharah Human Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37080 | &nbsp;&nbsp;&nbsp;&nbsp; 56514 |
| Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27145 | &nbsp;&nbsp;&nbsp;&nbsp; 92379 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5978 | &nbsp;&nbsp;&nbsp;&nbsp; 115721 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp; 102989 |
| National Agriculture Development Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp; 67063 |
| National Co. for Learning & Education | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 58509 |
| National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7147 | &nbsp;&nbsp;&nbsp;&nbsp; 168768 |
| National Medical Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 75593 |
| Riyad Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16422 | &nbsp;&nbsp;&nbsp;&nbsp; 134812 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2468 | &nbsp;&nbsp;&nbsp;&nbsp; 65014 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Saudi Arabia (continued) | Saudi Arabia (continued) | Saudi Arabia (continued) |
| Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6353 | &nbsp;&nbsp;$32204 |
| Saudi Arabian Mining Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12078 | &nbsp;&nbsp;&nbsp;&nbsp; 164627 |
| Saudi Arabian Oil Co.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98752 | &nbsp;&nbsp;&nbsp;&nbsp; 667662 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4956 | &nbsp;&nbsp;&nbsp;&nbsp; 46375 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9127 | &nbsp;&nbsp;&nbsp;&nbsp; 148411 |
| Saudi Ceramic Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10566 | &nbsp;&nbsp;&nbsp;&nbsp; 79368 |
| Saudi Chemical Co. Holding<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71250 | &nbsp;&nbsp;&nbsp;&nbsp; 161225 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79968 | &nbsp;&nbsp;&nbsp;&nbsp; 319344 |
| Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9867 | &nbsp;&nbsp;&nbsp;&nbsp; 131213 |
| Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10164 | &nbsp;&nbsp;&nbsp;&nbsp; 40995 |
| Saudi Kayan Petrochemical Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11609 | &nbsp;&nbsp;&nbsp;&nbsp; 17861 |
| Saudi National Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20920 | &nbsp;&nbsp;&nbsp;&nbsp; 199326 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9738 | &nbsp;&nbsp;&nbsp;&nbsp; 66202 |
| Saudi Public Transport Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp; 70155 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52115 | &nbsp;&nbsp;&nbsp;&nbsp; 661640 |
| Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526 | &nbsp;&nbsp;&nbsp;&nbsp; 124297 |
| Savola Group<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7032 | &nbsp;&nbsp;&nbsp;&nbsp; 58750 |
| Seera Group Holding<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22676 | &nbsp;&nbsp;&nbsp;&nbsp; 148029 |
| United Electronics Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4423 | &nbsp;&nbsp;&nbsp;&nbsp; 110781 |
| United International Transportation Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3246 | &nbsp;&nbsp;&nbsp;&nbsp; 63969 |
| Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp; 45187 |
|  |  | &nbsp;&nbsp;**$8182867** |
| Slovenia — 0.7% | Slovenia — 0.7% | Slovenia — 0.7% |
| Cinkarna Celje DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;$49123 |
| Krka DD Novo mesto | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3984 | &nbsp;&nbsp;&nbsp;&nbsp; 784247 |
| Luka Koper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 72856 |
| Petrol DD Ljubljana | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp; 100649 |
| Pozavarovalnica Sava DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485 | &nbsp;&nbsp;&nbsp;&nbsp; 133545 |
| Telekom Slovenije DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp; 66395 |
| Zavarovalnica Triglav DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406 | &nbsp;&nbsp;&nbsp;&nbsp; 74902 |
|  |  | &nbsp;&nbsp;**$1281717** |
| South Africa — 5.4% | South Africa — 5.4% | South Africa — 5.4% |
| Anglo American Platinum Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244 | &nbsp;&nbsp;$42600 |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9504 | &nbsp;&nbsp;&nbsp;&nbsp; 395671 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54491 | &nbsp;&nbsp;&nbsp;&nbsp; 357815 |
| AVI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13138 | &nbsp;&nbsp;&nbsp;&nbsp; 63909 |
| Barloworld Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41807 | &nbsp;&nbsp;&nbsp;&nbsp; 243515 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp; 329203 |
| Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42642 | &nbsp;&nbsp;&nbsp;&nbsp; 540589 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp; 172985 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp; 287557 |
| DataTec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72300 | &nbsp;&nbsp;&nbsp;&nbsp; 225027 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12290 | &nbsp;&nbsp;&nbsp;&nbsp; 136513 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Africa (continued) | South Africa (continued) | South Africa (continued) |
| Equites Property Fund Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;104000 | &nbsp;&nbsp;$84881 |
| Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51110 | &nbsp;&nbsp;&nbsp;&nbsp; 418430 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36935 | &nbsp;&nbsp;&nbsp;&nbsp; 144613 |
| Fortress Real Estate Investments Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66018 | &nbsp;&nbsp;&nbsp;&nbsp; 70156 |
| Foschini Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12308 | &nbsp;&nbsp;&nbsp;&nbsp; 85752 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15697 | &nbsp;&nbsp;&nbsp;&nbsp; 352067 |
| Growthpoint Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;255900 | &nbsp;&nbsp;&nbsp;&nbsp; 180398 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18553 | &nbsp;&nbsp;&nbsp;&nbsp; 291512 |
| Hyprop Investments Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31700 | &nbsp;&nbsp;&nbsp;&nbsp; 72647 |
| Impala Platinum Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18462 | &nbsp;&nbsp;&nbsp;&nbsp; 109796 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp; 48226 |
| Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;258186 | &nbsp;&nbsp;&nbsp;&nbsp; 203401 |
| Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12155 | &nbsp;&nbsp;&nbsp;&nbsp; 155351 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121000 | &nbsp;&nbsp;&nbsp;&nbsp; 800816 |
| MultiChoice Group<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20757 | &nbsp;&nbsp;&nbsp;&nbsp; 121329 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4507 | &nbsp;&nbsp;&nbsp;&nbsp; 1185080 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38480 | &nbsp;&nbsp;&nbsp;&nbsp; 295155 |
| Netcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149337 | &nbsp;&nbsp;&nbsp;&nbsp; 109730 |
| Pick n Pay Stores Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14362 | &nbsp;&nbsp;&nbsp;&nbsp; 21666 |
| Redefine Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;579291 | &nbsp;&nbsp;&nbsp;&nbsp; 144120 |
| Resilient REIT Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17563 | &nbsp;&nbsp;&nbsp;&nbsp; 57298 |
| Reunert Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30146 | &nbsp;&nbsp;&nbsp;&nbsp; 100369 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28912 | &nbsp;&nbsp;&nbsp;&nbsp; 131638 |
| Sasol Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10993 | &nbsp;&nbsp;&nbsp;&nbsp; 37970 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21115 | &nbsp;&nbsp;&nbsp;&nbsp; 324879 |
| Sibanye Stillwater Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48312 | &nbsp;&nbsp;&nbsp;&nbsp; 55197 |
| SPAR Group Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14831 | &nbsp;&nbsp;&nbsp;&nbsp; 91392 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16101 | &nbsp;&nbsp;&nbsp;&nbsp; 201072 |
| Telkom SA SOC Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33018 | &nbsp;&nbsp;&nbsp;&nbsp; 69940 |
| Thungela Resources Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; 13432 |
| Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10940 | &nbsp;&nbsp;&nbsp;&nbsp; 170611 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50500 | &nbsp;&nbsp;&nbsp;&nbsp; 373661 |
| Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12023 | &nbsp;&nbsp;&nbsp;&nbsp; 124246 |
| Woolworths Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46024 | &nbsp;&nbsp;&nbsp;&nbsp; 142708 |
| Zeda Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41807 | &nbsp;&nbsp;&nbsp;&nbsp; 23518 |
|  |  | &nbsp;&nbsp;**$9608441** |
| South Korea — 4.6% | South Korea — 4.6% | South Korea — 4.6% |
| Alteogen, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 | &nbsp;&nbsp;$186722 |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 | &nbsp;&nbsp;&nbsp;&nbsp; 74722 |
| Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp; 35266 |
| BGF Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp; 39294 |
| Celltrion Pharm, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487 | &nbsp;&nbsp;&nbsp;&nbsp; 50214 |
| Celltrion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5166 | &nbsp;&nbsp;&nbsp;&nbsp; 585859 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;&nbsp;&nbsp; 71142 |
| CJ Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 | &nbsp;&nbsp;&nbsp;&nbsp; 33018 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Korea (continued) | South Korea (continued) | South Korea (continued) |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2548 | &nbsp;&nbsp;$156881 |
| DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924 | &nbsp;&nbsp;&nbsp;&nbsp; 58806 |
| E-MART, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232 | &nbsp;&nbsp;&nbsp;&nbsp; 79259 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569 | &nbsp;&nbsp;&nbsp;&nbsp; 42663 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479 | &nbsp;&nbsp;&nbsp;&nbsp; 42959 |
| Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp; 66580 |
| Hanwha Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3687 | &nbsp;&nbsp;&nbsp;&nbsp; 77516 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp; 66919 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 | &nbsp;&nbsp;&nbsp;&nbsp; 189958 |
| HLB, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp; 78520 |
| Hugel, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 | &nbsp;&nbsp;&nbsp;&nbsp; 167327 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 94090 |
| Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp; 67842 |
| Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2645 | &nbsp;&nbsp;&nbsp;&nbsp; 77513 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516 | &nbsp;&nbsp;&nbsp;&nbsp; 121556 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp; 148665 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 200999 |
| Hyundai Steel Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3449 | &nbsp;&nbsp;&nbsp;&nbsp; 59376 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5676 | &nbsp;&nbsp;&nbsp;&nbsp; 152484 |
| Kangwon Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5706 | &nbsp;&nbsp;&nbsp;&nbsp; 65135 |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3231 | &nbsp;&nbsp;&nbsp;&nbsp; 204195 |
| Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041 | &nbsp;&nbsp;&nbsp;&nbsp; 193265 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4640 | &nbsp;&nbsp;&nbsp;&nbsp; 83683 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp; 157819 |
| Krafton, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp; 199755 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3552 | &nbsp;&nbsp;&nbsp;&nbsp; 286697 |
| Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 | &nbsp;&nbsp;&nbsp;&nbsp; 62168 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 | &nbsp;&nbsp;&nbsp;&nbsp; 98817 |
| LG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914 | &nbsp;&nbsp;&nbsp;&nbsp; 89630 |
| LG Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp; 45628 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp; 109230 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7151 | &nbsp;&nbsp;&nbsp;&nbsp; 60380 |
| Medytox, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp; 43122 |
| Mezzion Pharma Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597 | &nbsp;&nbsp;&nbsp;&nbsp; 45272 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2921 | &nbsp;&nbsp;&nbsp;&nbsp; 411001 |
| NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp; 38292 |
| Orion Corp. of Republic of Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 | &nbsp;&nbsp;&nbsp;&nbsp; 109909 |
| POSCO Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 | &nbsp;&nbsp;&nbsp;&nbsp; 113124 |
| S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533 | &nbsp;&nbsp;&nbsp;&nbsp; 68326 |
| Samsung Biologics Co. Ltd.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp; 317489 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp; 47677 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp; 36549 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29314 | &nbsp;&nbsp;&nbsp;&nbsp; 1143760 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 | &nbsp;&nbsp;&nbsp;&nbsp; 64763 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp; 51366 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769 | &nbsp;&nbsp;&nbsp;&nbsp; 63932 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Korea (continued) | South Korea (continued) | South Korea (continued) |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;$404265 |
| SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp; 120222 |
| SK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 | &nbsp;&nbsp;&nbsp;&nbsp; 52399 |
| S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051 | &nbsp;&nbsp;&nbsp;&nbsp; 74914 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343 | &nbsp;&nbsp;&nbsp;&nbsp; 187764 |
| Zyle Motors Corp.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5113 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$8076698** |
| Sri Lanka — 0.6% | Sri Lanka — 0.6% | Sri Lanka — 0.6% |
| Aitken Spence PLC | &nbsp;&nbsp;&nbsp;&nbsp;109000 | &nbsp;&nbsp;$45893 |
| Ceylon Tobacco Co. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8180 | &nbsp;&nbsp;&nbsp;&nbsp; 36927 |
| Chevron Lubricants Lanka PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64215 | &nbsp;&nbsp;&nbsp;&nbsp; 31031 |
| Commercial Bank of Ceylon PLC | &nbsp;&nbsp;&nbsp;&nbsp;215184 | &nbsp;&nbsp;&nbsp;&nbsp; 98143 |
| Dialog Axiata PLC | 1107719 | &nbsp;&nbsp;&nbsp;&nbsp; 52499 |
| Hatton National Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;123656 | &nbsp;&nbsp;&nbsp;&nbsp; 121479 |
| John Keells Holdings PLC | 4786870 | &nbsp;&nbsp;&nbsp;&nbsp; 331032 |
| Lanka IOC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93858 | &nbsp;&nbsp;&nbsp;&nbsp; 40437 |
| Melstacorp PLC | &nbsp;&nbsp;&nbsp;&nbsp;426058 | &nbsp;&nbsp;&nbsp;&nbsp; 187221 |
| Sampath Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;293638 | &nbsp;&nbsp;&nbsp;&nbsp; 106594 |
| Teejay Lanka PLC | &nbsp;&nbsp;&nbsp;&nbsp;251029 | &nbsp;&nbsp;&nbsp;&nbsp; 39092 |
|  |  | &nbsp;&nbsp;**$1090348** |
| Taiwan — 7.3% | Taiwan — 7.3% | Taiwan — 7.3% |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;$55879 |
| Acer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119519 | &nbsp;&nbsp;&nbsp;&nbsp; 130601 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9565 | &nbsp;&nbsp;&nbsp;&nbsp; 100205 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4178 | &nbsp;&nbsp;&nbsp;&nbsp; 114754 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23561 | &nbsp;&nbsp;&nbsp;&nbsp; 100398 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp; 71836 |
| Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7325 | &nbsp;&nbsp;&nbsp;&nbsp; 133951 |
| AUO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150269 | &nbsp;&nbsp;&nbsp;&nbsp; 57816 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12183 | &nbsp;&nbsp;&nbsp;&nbsp; 82932 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71295 | &nbsp;&nbsp;&nbsp;&nbsp; 131362 |
| Center Laboratories, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133088 | &nbsp;&nbsp;&nbsp;&nbsp; 148742 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13278 | &nbsp;&nbsp;&nbsp;&nbsp; 47776 |
| Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110672 | &nbsp;&nbsp;&nbsp;&nbsp; 170935 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124000 | &nbsp;&nbsp;&nbsp;&nbsp; 81686 |
| China Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14926 | &nbsp;&nbsp;&nbsp;&nbsp; 33476 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;335734 | &nbsp;&nbsp;&nbsp;&nbsp; 217117 |
| Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp; 41095 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139746 | &nbsp;&nbsp;&nbsp;&nbsp; 564980 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;134275 | &nbsp;&nbsp;&nbsp;&nbsp; 165459 |
| Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12151 | &nbsp;&nbsp;&nbsp;&nbsp; 127321 |
| Eclat Textile Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7159 | &nbsp;&nbsp;&nbsp;&nbsp; 93313 |
| EVA Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81861 | &nbsp;&nbsp;&nbsp;&nbsp; 98326 |
| Evergreen International Storage & Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93000 | &nbsp;&nbsp;&nbsp;&nbsp; 84182 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Taiwan (continued) | Taiwan (continued) | Taiwan (continued) |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34576 | &nbsp;&nbsp;$224017 |
| Far Eastern Department Stores Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70990 | &nbsp;&nbsp;&nbsp;&nbsp; 52109 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139695 | &nbsp;&nbsp;&nbsp;&nbsp; 143753 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73084 | &nbsp;&nbsp;&nbsp;&nbsp; 195979 |
| Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32260 | &nbsp;&nbsp;&nbsp;&nbsp; 60691 |
| Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20160 | &nbsp;&nbsp;&nbsp;&nbsp; 71363 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;108014 | &nbsp;&nbsp;&nbsp;&nbsp; 84408 |
| Formosa Petrochemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79320 | &nbsp;&nbsp;&nbsp;&nbsp; 86835 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85183 | &nbsp;&nbsp;&nbsp;&nbsp; 90757 |
| Formosa Taffeta Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98149 | &nbsp;&nbsp;&nbsp;&nbsp; 50877 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67975 | &nbsp;&nbsp;&nbsp;&nbsp; 180163 |
| Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18868 | &nbsp;&nbsp;&nbsp;&nbsp; 77023 |
| Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56455 | &nbsp;&nbsp;&nbsp;&nbsp; 105645 |
| Highwealth Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69220 | &nbsp;&nbsp;&nbsp;&nbsp; 88471 |
| Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17069 | &nbsp;&nbsp;&nbsp;&nbsp; 117825 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45443 | &nbsp;&nbsp;&nbsp;&nbsp; 202462 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12240 | &nbsp;&nbsp;&nbsp;&nbsp; 238246 |
| Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp; 46649 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp;&nbsp;183091 | &nbsp;&nbsp;&nbsp;&nbsp; 78410 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp; 414814 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89966 | &nbsp;&nbsp;&nbsp;&nbsp; 114918 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp; 56677 |
| Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88576 | &nbsp;&nbsp;&nbsp;&nbsp; 121388 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp; 102824 |
| Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13260 | &nbsp;&nbsp;&nbsp;&nbsp; 117983 |
| MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6462 | &nbsp;&nbsp;&nbsp;&nbsp; 274590 |
| Medigen Vaccine Biologics Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20759 | &nbsp;&nbsp;&nbsp;&nbsp; 35919 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120913 | &nbsp;&nbsp;&nbsp;&nbsp; 143195 |
| Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17657 | &nbsp;&nbsp;&nbsp;&nbsp; 73236 |
| momo.com, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4158 | &nbsp;&nbsp;&nbsp;&nbsp; 42055 |
| Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95253 | &nbsp;&nbsp;&nbsp;&nbsp; 116430 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125214 | &nbsp;&nbsp;&nbsp;&nbsp; 119994 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp; 134704 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp; 146369 |
| Oneness Biotech Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22697 | &nbsp;&nbsp;&nbsp;&nbsp; 44433 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23028 | &nbsp;&nbsp;&nbsp;&nbsp; 58509 |
| Polaris Group<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27979 | &nbsp;&nbsp;&nbsp;&nbsp; 32269 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;151819 | &nbsp;&nbsp;&nbsp;&nbsp; 156338 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20664 | &nbsp;&nbsp;&nbsp;&nbsp; 168981 |
| Quanta Computer, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12508 | &nbsp;&nbsp;&nbsp;&nbsp; 93969 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6002 | &nbsp;&nbsp;&nbsp;&nbsp; 98667 |
| Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73133 | &nbsp;&nbsp;&nbsp;&nbsp; 75279 |
| Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46302 | &nbsp;&nbsp;&nbsp;&nbsp; 79572 |
| St. Shine Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp; 118472 |
| TA Chen Stainless Pipe Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67872 | &nbsp;&nbsp;&nbsp;&nbsp; 89208 |
| Tainan Spinning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;147822 | &nbsp;&nbsp;&nbsp;&nbsp; 55667 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Taiwan (continued) | Taiwan (continued) | Taiwan (continued) |
| Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37000 | &nbsp;&nbsp;$59349 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;104000 | &nbsp;&nbsp;&nbsp;&nbsp; 88292 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76296 | &nbsp;&nbsp;&nbsp;&nbsp; 270889 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79369 | &nbsp;&nbsp;&nbsp;&nbsp; 2248885 |
| Tatung Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp; 109362 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;172073 | &nbsp;&nbsp;&nbsp;&nbsp; 159909 |
| Teco Electric & Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp; 183900 |
| Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20608 | &nbsp;&nbsp;&nbsp;&nbsp; 84796 |
| TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94096 | &nbsp;&nbsp;&nbsp;&nbsp; 227068 |
| Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32200 | &nbsp;&nbsp;&nbsp;&nbsp; 65028 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp; 61951 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;211831 | &nbsp;&nbsp;&nbsp;&nbsp; 509064 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;102090 | &nbsp;&nbsp;&nbsp;&nbsp; 143258 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 187565 |
| Walsin Lihwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74000 | &nbsp;&nbsp;&nbsp;&nbsp; 47938 |
| Wei Chuan Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;179000 | &nbsp;&nbsp;&nbsp;&nbsp; 91030 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3779 | &nbsp;&nbsp;&nbsp;&nbsp; 54184 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68621 | &nbsp;&nbsp;&nbsp;&nbsp; 146607 |
| Yieh Phui Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92154 | &nbsp;&nbsp;&nbsp;&nbsp; 45586 |
|  |  | &nbsp;&nbsp;**$12920946** |
| Thailand — 4.5% | Thailand — 4.5% | Thailand — 4.5% |
| Advanced Info Service PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63400 | &nbsp;&nbsp;$559231 |
| Airports of Thailand PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;209700 | &nbsp;&nbsp;&nbsp;&nbsp; 239474 |
| Asset World Corp. PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;613200 | &nbsp;&nbsp;&nbsp;&nbsp; 40272 |
| B Grimm Power PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72100 | &nbsp;&nbsp;&nbsp;&nbsp; 24301 |
| Bangkok Bank PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp; 72458 |
| Bangkok Chain Hospital PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;316800 | &nbsp;&nbsp;&nbsp;&nbsp; 143004 |
| Bangkok Dusit Medical Services PCL, Class F<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;746100 | &nbsp;&nbsp;&nbsp;&nbsp; 535055 |
| Bangkok Expressway & Metro PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;471900 | &nbsp;&nbsp;&nbsp;&nbsp; 83435 |
| Bangkok Land PCL<sup>(7)</sup> | 2263800 | &nbsp;&nbsp;&nbsp;&nbsp; 27811 |
| Banpu PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;131633 | &nbsp;&nbsp;&nbsp;&nbsp; 16918 |
| BTS Group Holdings PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;331100 | &nbsp;&nbsp;&nbsp;&nbsp; 50129 |
| Bumrungrad Hospital PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65400 | &nbsp;&nbsp;&nbsp;&nbsp; 322218 |
| Carabao Group PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp; 51381 |
| Central Pattana PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81600 | &nbsp;&nbsp;&nbsp;&nbsp; 123366 |
| Central Retail Corp. PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;154166 | &nbsp;&nbsp;&nbsp;&nbsp; 109126 |
| Charoen Pokphand Foods PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;188700 | &nbsp;&nbsp;&nbsp;&nbsp; 149466 |
| Chularat Hospital PCL<sup>(7)</sup> | 1881100 | &nbsp;&nbsp;&nbsp;&nbsp; 100126 |
| CP ALL PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;183700 | &nbsp;&nbsp;&nbsp;&nbsp; 282856 |
| CP Axtra PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83872 | &nbsp;&nbsp;&nbsp;&nbsp; 63318 |
| CPN Retail Growth Leasehold REIT<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;146500 | &nbsp;&nbsp;&nbsp;&nbsp; 53932 |
| Delta Electronics Thailand PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;422400 | &nbsp;&nbsp;&nbsp;&nbsp; 1238157 |
| Electricity Generating PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp; 39467 |
| Energy Absolute PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;252000 | &nbsp;&nbsp;&nbsp;&nbsp; 16361 |
| Global Power Synergy PCL, Class F<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43300 | &nbsp;&nbsp;&nbsp;&nbsp; 40348 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Thailand (continued) | Thailand (continued) | Thailand (continued) |
| Gulf Development PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;346489 | &nbsp;&nbsp;$508246 |
| Hana Microelectronics PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;140900 | &nbsp;&nbsp;&nbsp;&nbsp; 81451 |
| Home Product Center PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;409255 | &nbsp;&nbsp;&nbsp;&nbsp; 103690 |
| Indorama Ventures PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;172600 | &nbsp;&nbsp;&nbsp;&nbsp; 98062 |
| Jasmine International PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;603355 | &nbsp;&nbsp;&nbsp;&nbsp; 27396 |
| Jaymart Group Holdings PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;164100 | &nbsp;&nbsp;&nbsp;&nbsp; 41892 |
| Kasikornbank PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp; 152815 |
| KCE Electronics PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;152800 | &nbsp;&nbsp;&nbsp;&nbsp; 79378 |
| Land & Houses PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;489100 | &nbsp;&nbsp;&nbsp;&nbsp; 62002 |
| Mega Lifesciences PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;111800 | &nbsp;&nbsp;&nbsp;&nbsp; 101386 |
| Minor International PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;159544 | &nbsp;&nbsp;&nbsp;&nbsp; 128411 |
| PTG Energy PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;277800 | &nbsp;&nbsp;&nbsp;&nbsp; 58579 |
| PTT Exploration & Production PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81298 | &nbsp;&nbsp;&nbsp;&nbsp; 241949 |
| PTT Global Chemical PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;131900 | &nbsp;&nbsp;&nbsp;&nbsp; 68274 |
| PTT Oil & Retail Business PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;223900 | &nbsp;&nbsp;&nbsp;&nbsp; 97039 |
| PTT PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;462500 | &nbsp;&nbsp;&nbsp;&nbsp; 428913 |
| Samart Corp. PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;297700 | &nbsp;&nbsp;&nbsp;&nbsp; 61992 |
| SCB X PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45300 | &nbsp;&nbsp;&nbsp;&nbsp; 161417 |
| SCG Packaging PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;137600 | &nbsp;&nbsp;&nbsp;&nbsp; 57799 |
| Siam Cement PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30500 | &nbsp;&nbsp;&nbsp;&nbsp; 145739 |
| Siam Global House PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;121413 | &nbsp;&nbsp;&nbsp;&nbsp; 25576 |
| Sri Trang Agro-Industry PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89600 | &nbsp;&nbsp;&nbsp;&nbsp; 36118 |
| Stecon Group PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;251357 | &nbsp;&nbsp;&nbsp;&nbsp; 55398 |
| Thai Beverage PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;371300 | &nbsp;&nbsp;&nbsp;&nbsp; 142300 |
| Thai Oil PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63600 | &nbsp;&nbsp;&nbsp;&nbsp; 50877 |
| True Corp. PCL<sup>(1)(7)</sup> | 1343814 | &nbsp;&nbsp;&nbsp;&nbsp; 486507 |
| VGI PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;729400 | &nbsp;&nbsp;&nbsp;&nbsp; 49875 |
| WHA Corp. PCL<sup>(7)</sup> | 1020100 | &nbsp;&nbsp;&nbsp;&nbsp; 92254 |
|  |  | &nbsp;&nbsp;**$8027545** |
| Tunisia — 0.5% | Tunisia — 0.5% | Tunisia — 0.5% |
| Banque de Tunisie | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38193 | &nbsp;&nbsp;$66362 |
| Banque Internationale Arabe de Tunisie | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3152 | &nbsp;&nbsp;&nbsp;&nbsp; 108395 |
| Banque Nationale Agricole | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24362 | &nbsp;&nbsp;&nbsp;&nbsp; 75599 |
| Carthage Cement<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;150032 | &nbsp;&nbsp;&nbsp;&nbsp; 103226 |
| Euro Cycles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8418 | &nbsp;&nbsp;&nbsp;&nbsp; 38748 |
| Poulina Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32719 | &nbsp;&nbsp;&nbsp;&nbsp; 156892 |
| Societe D'Articles Hygieniques SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16810 | &nbsp;&nbsp;&nbsp;&nbsp; 67910 |
| Societe Frigorifique et Brasserie de Tunis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57148 | &nbsp;&nbsp;&nbsp;&nbsp; 227711 |
| Telnet Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12212 | &nbsp;&nbsp;&nbsp;&nbsp; 28916 |
|  |  | &nbsp;&nbsp;**$873759** |
| Turkey — 4.3% | Turkey — 4.3% | Turkey — 4.3% |
| AG Anadolu Grubu Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;$44151 |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | &nbsp;&nbsp;&nbsp;&nbsp;289000 | &nbsp;&nbsp;&nbsp;&nbsp; 160115 |
| Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87196 | &nbsp;&nbsp;&nbsp;&nbsp; 110802 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Turkey (continued) | Turkey (continued) | Turkey (continued) |
| Aksa Akrilik Kimya Sanayii AS | &nbsp;&nbsp;&nbsp;&nbsp;399624 | &nbsp;&nbsp;$99422 |
| Aksa Enerji Uretim AS | &nbsp;&nbsp;&nbsp;&nbsp;121924 | &nbsp;&nbsp;&nbsp;&nbsp; 98791 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21780 | &nbsp;&nbsp;&nbsp;&nbsp; 90580 |
| Arcelik AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40551 | &nbsp;&nbsp;&nbsp;&nbsp; 120178 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34112 | &nbsp;&nbsp;&nbsp;&nbsp; 120172 |
| Aygaz AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17910 | &nbsp;&nbsp;&nbsp;&nbsp; 59601 |
| Baticim Bati Anadolu Cimento Sanayii AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;564200 | &nbsp;&nbsp;&nbsp;&nbsp; 77577 |
| Bera Holding AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62496 | &nbsp;&nbsp;&nbsp;&nbsp; 23655 |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34552 | &nbsp;&nbsp;&nbsp;&nbsp; 405926 |
| Can2 Termik AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;873025 | &nbsp;&nbsp;&nbsp;&nbsp; 36605 |
| Coca-Cola Icecek AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88600 | &nbsp;&nbsp;&nbsp;&nbsp; 120229 |
| Dogan Sirketler Grubu Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;178300 | &nbsp;&nbsp;&nbsp;&nbsp; 72432 |
| Dogus Otomotiv Servis ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp; 95221 |
| EGE Endustri VE Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 64957 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;301130 | &nbsp;&nbsp;&nbsp;&nbsp; 90692 |
| Enerjisa Enerji AS<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68903 | &nbsp;&nbsp;&nbsp;&nbsp; 97129 |
| Enerya Enerji AS | 1117241 | &nbsp;&nbsp;&nbsp;&nbsp; 117670 |
| Enka Insaat ve Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89018 | &nbsp;&nbsp;&nbsp;&nbsp; 148517 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;248228 | &nbsp;&nbsp;&nbsp;&nbsp; 145764 |
| Fenerbahce Futbol AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17500 | &nbsp;&nbsp;&nbsp;&nbsp; 19038 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8241 | &nbsp;&nbsp;&nbsp;&nbsp; 190136 |
| Gubre Fabrikalari TAS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp; 51658 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44727 | &nbsp;&nbsp;&nbsp;&nbsp; 85550 |
| Hektas Ticaret TAS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;652874 | &nbsp;&nbsp;&nbsp;&nbsp; 52596 |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42459 | &nbsp;&nbsp;&nbsp;&nbsp; 73624 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;221310 | &nbsp;&nbsp;&nbsp;&nbsp; 82756 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97127 | &nbsp;&nbsp;&nbsp;&nbsp; 58962 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35594 | &nbsp;&nbsp;&nbsp;&nbsp; 128154 |
| Logo Yazilim Sanayi Ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49980 | &nbsp;&nbsp;&nbsp;&nbsp; 178070 |
| Mavi Giyim Sanayi Ve Ticaret AS, Class B<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;123040 | &nbsp;&nbsp;&nbsp;&nbsp; 103608 |
| MIA Teknoloji AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;162900 | &nbsp;&nbsp;&nbsp;&nbsp; 148161 |
| Migros Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6379 | &nbsp;&nbsp;&nbsp;&nbsp; 79547 |
| MLP Saglik Hizmetleri AS<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21619 | &nbsp;&nbsp;&nbsp;&nbsp; 184035 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;368337 | &nbsp;&nbsp;&nbsp;&nbsp; 46316 |
| Oyak Cimento Fabrikalari AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;202799 | &nbsp;&nbsp;&nbsp;&nbsp; 124139 |
| Pegasus Hava Tasimaciligi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp; 97705 |
| Petkim Petrokimya Holding AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;175096 | &nbsp;&nbsp;&nbsp;&nbsp; 73794 |
| Reeder Teknoloji Sanayi VE Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;173700 | &nbsp;&nbsp;&nbsp;&nbsp; 51519 |
| Sasa Polyester Sanayi AS<sup>(1)</sup> | 1202800 | &nbsp;&nbsp;&nbsp;&nbsp; 132673 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85509 | &nbsp;&nbsp;&nbsp;&nbsp; 143031 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS<sup>(1)</sup> | 1363146 | &nbsp;&nbsp;&nbsp;&nbsp; 116036 |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;118700 | &nbsp;&nbsp;&nbsp;&nbsp; 94070 |
| Sok Marketler Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51800 | &nbsp;&nbsp;&nbsp;&nbsp; 50812 |
| Tofas Turk Otomobil Fabrikasi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18438 | &nbsp;&nbsp;&nbsp;&nbsp; 96425 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78100 | &nbsp;&nbsp;&nbsp;&nbsp; 124705 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Turkey (continued) | Turkey (continued) | Turkey (continued) |
| Turk Altin Isletmeleri AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;105052 | &nbsp;&nbsp;$68364 |
| Turk Hava Yollari AO<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22374 | &nbsp;&nbsp;&nbsp;&nbsp; 166013 |
| Turk Telekomunikasyon AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;174514 | &nbsp;&nbsp;&nbsp;&nbsp; 238401 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp;&nbsp;316189 | &nbsp;&nbsp;&nbsp;&nbsp; 741638 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp;&nbsp;315539 | &nbsp;&nbsp;&nbsp;&nbsp; 84957 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp;&nbsp;234703 | &nbsp;&nbsp;&nbsp;&nbsp; 762861 |
| Turkiye Sise ve Cam Fabrikalari AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78410 | &nbsp;&nbsp;&nbsp;&nbsp; 70056 |
| Ulker Biskuvi Sanayi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16690 | &nbsp;&nbsp;&nbsp;&nbsp; 46417 |
| Yapi ve Kredi Bankasi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;133100 | &nbsp;&nbsp;&nbsp;&nbsp; 79159 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | &nbsp;&nbsp;&nbsp;&nbsp;379600 | &nbsp;&nbsp;&nbsp;&nbsp; 239193 |
| Zorlu Enerji Elektrik Uretim AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;903000 | &nbsp;&nbsp;&nbsp;&nbsp; 75271 |
|  |  | &nbsp;&nbsp;**$7559636** |
| United Arab Emirates — 2.4% | United Arab Emirates — 2.4% | United Arab Emirates — 2.4% |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41744 | &nbsp;&nbsp;$132280 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp;&nbsp;433000 | &nbsp;&nbsp;&nbsp;&nbsp; 397349 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;407000 | &nbsp;&nbsp;&nbsp;&nbsp; 543011 |
| ADNOC Gas PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75600 | &nbsp;&nbsp;&nbsp;&nbsp; 65258 |
| Agthia Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56748 | &nbsp;&nbsp;&nbsp;&nbsp; 69863 |
| Air Arabia PJSC | &nbsp;&nbsp;&nbsp;&nbsp;212497 | &nbsp;&nbsp;&nbsp;&nbsp; 202187 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44073 | &nbsp;&nbsp;&nbsp;&nbsp; 99250 |
| Apex Investment Co. PSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;127200 | &nbsp;&nbsp;&nbsp;&nbsp; 136115 |
| Borouge PLC | &nbsp;&nbsp;&nbsp;&nbsp;162000 | &nbsp;&nbsp;&nbsp;&nbsp; 113889 |
| Dana Gas PJSC | &nbsp;&nbsp;&nbsp;&nbsp;421411 | &nbsp;&nbsp;&nbsp;&nbsp; 85484 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp;&nbsp;861560 | &nbsp;&nbsp;&nbsp;&nbsp; 628675 |
| Dubai Investments PJSC | &nbsp;&nbsp;&nbsp;&nbsp;212181 | &nbsp;&nbsp;&nbsp;&nbsp; 134224 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;109508 | &nbsp;&nbsp;&nbsp;&nbsp; 225618 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62700 | &nbsp;&nbsp;&nbsp;&nbsp; 228493 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47938 | &nbsp;&nbsp;&nbsp;&nbsp; 171295 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;111500 | &nbsp;&nbsp;&nbsp;&nbsp; 528371 |
| Fertiglobe PLC | &nbsp;&nbsp;&nbsp;&nbsp;170700 | &nbsp;&nbsp;&nbsp;&nbsp; 105622 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66119 | &nbsp;&nbsp;&nbsp;&nbsp; 270533 |
| Modon Holding PSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;107300 | &nbsp;&nbsp;&nbsp;&nbsp; 89237 |
| Multiply Group PJSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;159900 | &nbsp;&nbsp;&nbsp;&nbsp; 93946 |
|  |  | &nbsp;&nbsp;**$4320700** |
| Vietnam — 2.2% | Vietnam — 2.2% | Vietnam — 2.2% |
| Bank for Foreign Trade of Vietnam JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;216725 | &nbsp;&nbsp;$479170 |
| Bao Viet Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28030 | &nbsp;&nbsp;&nbsp;&nbsp; 49774 |
| FLC Faros Construction JSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Gelex Group JSC | &nbsp;&nbsp;&nbsp;&nbsp;158500 | &nbsp;&nbsp;&nbsp;&nbsp; 162189 |
| Gemadept Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55866 | &nbsp;&nbsp;&nbsp;&nbsp; 113939 |
| Hoa Phat Group JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;777245 | &nbsp;&nbsp;&nbsp;&nbsp; 762846 |
| Hoa Sen Group | &nbsp;&nbsp;&nbsp;&nbsp;110622 | &nbsp;&nbsp;&nbsp;&nbsp; 59176 |
| KIDO Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33828 | &nbsp;&nbsp;&nbsp;&nbsp; 73897 |
| Kinh Bac City Development Holding Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38613 | &nbsp;&nbsp;&nbsp;&nbsp; 34218 |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Vietnam (continued) | Vietnam (continued) | Vietnam (continued) |
| Masan Group Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;103896 | &nbsp;&nbsp;$250572 |
| Novaland Investment Group Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94187 | &nbsp;&nbsp;&nbsp;&nbsp; 41436 |
| PetroVietnam Drilling & Well Services JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;109672 | &nbsp;&nbsp;&nbsp;&nbsp; 74188 |
| Petrovietnam Fertilizer & Chemicals JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64000 | &nbsp;&nbsp;&nbsp;&nbsp; 80689 |
| PetroVietnam Gas JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36646 | &nbsp;&nbsp;&nbsp;&nbsp; 82457 |
| PetroVietnam Power Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;169700 | &nbsp;&nbsp;&nbsp;&nbsp; 77553 |
| PetroVietnam Technical Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27400 | &nbsp;&nbsp;&nbsp;&nbsp; 26954 |
| Phat Dat Real Estate Development Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34632 | &nbsp;&nbsp;&nbsp;&nbsp; 20688 |
| Phu Nhuan Jewelry JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp; 11 |
| Saigon Beer Alcohol Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29220 | &nbsp;&nbsp;&nbsp;&nbsp; 54202 |
| Thaiholdings JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48620 | &nbsp;&nbsp;&nbsp;&nbsp; 51800 |
| Vietjet Aviation JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;109066 | &nbsp;&nbsp;&nbsp;&nbsp; 361846 |
| Vietnam Construction and Import-Export JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84022 | &nbsp;&nbsp;&nbsp;&nbsp; 69024 |
| Vietnam Dairy Products JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92092 | &nbsp;&nbsp;&nbsp;&nbsp; 204289 |
| Vincom Retail JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;132380 | &nbsp;&nbsp;&nbsp;&nbsp; 120874 |
| Vingroup JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;156347 | &nbsp;&nbsp;&nbsp;&nbsp; 410731 |
| Vinh Hoan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28080 | &nbsp;&nbsp;&nbsp;&nbsp; 54059 |
| Vinhomes JSC<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;101620 | &nbsp;&nbsp;&nbsp;&nbsp; 229139 |
|  |  | &nbsp;&nbsp;**$3945721** |
| Total Common Stocks<br> (identified cost $131,729,770) |  | &nbsp;&nbsp;**$177130978** |

---

Warrants — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Malaysia — 0.0%<sup>†</sup> | Malaysia — 0.0%<sup>†</sup> | Malaysia — 0.0%<sup>†</sup> |
| Supermax Corp. Bhd., Exp. 3/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13233 | &nbsp;&nbsp;$752 |
| Top Glove Corp. Bhd., Exp. 2/9/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34840 | &nbsp;&nbsp;&nbsp;&nbsp; 1776 |
| Total Warrants<br> (identified cost $0) |  | &nbsp;&nbsp;**$2528** |

---

Short-Term Investments — 0.8%

Affiliated Fund — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.24%<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95941 | &nbsp;&nbsp;$95941 |
| Total Affiliated Fund<br> (identified cost $95,941) |  | &nbsp;&nbsp;**$95941** |

---

Securities Lending Collateral — 0.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.36%<sup>(9)</sup> | 1230504 | &nbsp;&nbsp;$1230504 |
| Total Securities Lending Collateral<br> (identified cost $1,230,504) |  | &nbsp;&nbsp;**$1230504** |
| Total Short-Term Investments<br> (identified cost $1,326,445) |  | &nbsp;&nbsp;**$1326445** |

---

---

| | |
|:---|:---|
| Total Investments — 100.8%<br> (identified cost $133,056,215) | &nbsp;&nbsp;**$178459951** |
| Other Assets, Less Liabilities — (0.8)% | &nbsp;&nbsp;**$(1391373)** |
| Net Assets — 100.0% | &nbsp;&nbsp;**$177068578** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | All or a portion of this security was on loan at April 30, 2025. The aggregate market value of securities on loan at April 30, 2025 was $7,968,753 and the total market value of the collateral received by the Fund was $8,380,812, comprised of cash of $1,230,504 and U.S. government and/or agencies securities of $7,150,308. |
| <sup>(3)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(4)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At April 30, 2025, the aggregate value of these securities is $5,405,867 or 3.1% of the Fund's net assets. |
| <sup>(5)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At April 30, 2025, the aggregate value of these securities is $908,298 or 0.5% of the Fund's net assets. |
| <sup>(6)</sup> | Trading of securities has been sanctioned. |
| <sup>(7)</sup> | Indicates a foreign registered security. Shares issued to foreign investors in markets that have foreign ownership limits. |
| <sup>(8)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of April 30, 2025. |
| <sup>(9)</sup> | Represents investment of cash collateral received in connection with securities lending. |

---

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| Sector Classification of Portfolio | Sector Classification of Portfolio | Sector Classification of Portfolio |
| **Sector** | &nbsp;&nbsp;&nbsp;**Percentage<br> of Net Assets** | &nbsp;&nbsp;&nbsp;**Value** |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;12.5% | &nbsp;&nbsp;&nbsp;&nbsp;$22212871 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;10.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18451195 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;10.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18253188 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;10.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18140460 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;10.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18036879 |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16695598 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15670352 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14900533 |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14108494 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11073365 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9590571 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326445 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.8%** | &nbsp;&nbsp;&nbsp;**$178459951** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| GDR | – Global Depositary Receipt |
| PCL | – Public Company Limited |
| PFC Shares | – Preference Shares |

---

The Fund did not have any open derivative instruments at April 30, 2025.

Affiliated Investments

At April 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $95,941, which represents 0.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended April 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $779580 | $2940072 | $(3623711) | $— | $— | $95941 | $2943 | 95941 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

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

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

------

Parametric

Emerging Markets Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At April 30, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Africa | &nbsp;&nbsp;$1122611 | &nbsp;&nbsp;&nbsp;&nbsp;$14815518 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$15938129 |
| &nbsp;&nbsp;&nbsp;Asia | &nbsp;&nbsp;&nbsp;&nbsp; 4420867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82610524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87077033 |
| &nbsp;&nbsp;&nbsp;Developed Europe | &nbsp;&nbsp;&nbsp;&nbsp; 91728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 807454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 899182 |
| &nbsp;&nbsp;&nbsp;Emerging Europe | &nbsp;&nbsp;&nbsp;&nbsp; 57182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23490497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23547679 |
| &nbsp;&nbsp;&nbsp;Latin America | &nbsp;&nbsp;&nbsp;&nbsp;29631656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29631656 |
| &nbsp;&nbsp;&nbsp;Middle East | &nbsp;&nbsp;&nbsp;&nbsp; 101052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19936247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20037299 |
| **Total Common Stocks** | &nbsp;&nbsp;**$35425096** | &nbsp;&nbsp;&nbsp;&nbsp;**$141,660,240\*\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$45642** | &nbsp;&nbsp;&nbsp;&nbsp;**$177130978** |
| Warrants | &nbsp;&nbsp;$2528 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2528 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp; 95941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95941 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp; 1230504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1230504 |
| **Total Investments** | &nbsp;&nbsp;**$36754069** | &nbsp;&nbsp;&nbsp;&nbsp;**$141660240** | &nbsp;&nbsp;&nbsp;&nbsp;**$45642** | &nbsp;&nbsp;&nbsp;&nbsp;**$178459951** |

---

\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

\*\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended April 30, 2025 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Mutual Funds Trust

- **b. Investment Company Act file number:** 811-04015

- **c. CIK number of Registrant:** 0000745463

- **d. LEI of Registrant:** 549300C67AFHZKODE756

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

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Parametric Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000012701

- **c. LEI of Series:** 54930041NRUG5WKSR535

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $181371733.55

**Total Liabilities:** $4309782.09

**Net Assets:** $177061951.46

**Cash Not Reported:** $912520.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034231 | -0.49%               | 1.13%                | 2.09%                |
| Class ID C000034229 | -0.49%               | 1.12%                | 2.02%                |
| Class ID C000034230 | -0.49%               | 1.06%                | 1.96%                |
| Class ID C000142449 | -0.49%               | 1.20%                | 2.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $507584.87               | $-1547880.04                               |
| Month 2  | $28226.32                | $1595250.76                                |
| Month 3  | $-492097.33              | $3477373.07                                |

**Designated Index Information**

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

- **Index Identifier:** MS_EM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                            | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    150269 | NS      | $57815.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     18017 | NS      | $334177.66    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                          | Vietnam Dairy Products JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     92092 | NS      | $204288.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                           | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     36000 | NS      | $153003.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                       | Celltrion Inc                                                               | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      5166 | NS      | $585859.42    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                      | First Gen Corp                                                              | CUSIP: 000000000<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |    165322 | NS      | $49156.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                             | Petrovietnam Fertilizer & Chemicals JSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     64000 | NS      | $80688.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                   | Cogna Educacao SA                                                           | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    409436 | NS      | $186135.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                    | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    335734 | NS      | $217116.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                   | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     50500 | NS      | $373661.38    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                      | Al Meera Consumer Goods Co QSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     26954 | NS      | $107690.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                           | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    190000 | NS      | $415089.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                             | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     12078 | NS      | $164627.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                         | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    149337 | NS      | $109729.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                               | Aksa Enerji Uretim AS                                                       | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    121924 | NS      | $98790.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                             | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     24500 | NS      | $146633.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                                        | Oil & Gas Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |    119800 | NS      | $85673.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Kenya PLC                                  | British American Tobacco Kenya PLC                                          | CUSIP: 000000000<br>LEI: 213800KAK8V384P1G580 | Long             | EC               | CORP              | KE        |     16600 | NS      | $47597.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City Bank PLC                                                       | City Bank PLC                                                               | CUSIP: 000000000<br>LEI: 2549001O28ZENA1KKP30 | Long             | EC               | CORP              | BD        |    314253 | NS      | $59306.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                         | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2610 | NS      | $279426.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                    | Jiangsu Yanghe Distillery Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     11800 | NS      | $111467.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                           | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      2645 | NS      | $77513.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                        | Sanan Optoelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     84900 | NS      | $143677.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                             | National Agriculture Development Co/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11300 | NS      | $67062.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                      | Sarana Menara Nusantara Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    799800 | NS      | $27450.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                       | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     13622 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                               | Reeder Teknoloji Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000SYW9RMIP99L974 | Long             | EC               | CORP              | TR        |    173700 | NS      | $51519.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                             | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     34000 | NS      | $102823.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                                                     | KIDO Group Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     33828 | NS      | $73896.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                | LONGi Green Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     63389 | NS      | $128347.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                        | Waskita Karya Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2474900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                          | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    475500 | NS      | $238795.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                  | Sun TV Network Ltd                                                          | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |      7988 | NS      | $58623.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Petroleum Refinery Co                                        | Jordan Petroleum Refinery Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     23035 | NS      | $154330.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                     | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15697 | NS      | $352067.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                              | CCR SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26700 | NS      | $63278.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                       | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     23028 | NS      | $58508.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                   | Empresas Copec SA                                                           | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     45024 | NS      | $309070.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                        | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      9725 | NS      | $126174.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                       | Titan Cement International SA                                               | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      3453 | NS      | $160297.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                          | Yuhan Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2343 | NS      | $187763.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                         | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    140000 | NS      | $896307.90    | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hubei Energy Group Co Ltd                                           | Hubei Energy Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     94014 | NS      | $59949.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                       | East Money Information Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     24751 | NS      | $70204.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                   | Al Moammar Information Systems Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1700 | NS      | $59686.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                               | Sinopec Shanghai Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    469000 | NS      | $69465.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Salalah Power & Water Co                                   | Sembcorp Salalah Power & Water Co                                           | CUSIP: 000000000<br>LEI: 549300O800NZH4K45L08 | Long             | EC               | CORP              | OM        |    410180 | NS      | $102448.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                       | E-Finance for Digital & Financial Investments                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    132499 | NS      | $49006.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                                | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1810 | NS      | $120222.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                        | CP AXTRA PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     83872 | NS      | $63317.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                         | Saudi Basic Industries Corp                                                 | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      9127 | NS      | $148411.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                       | Tung Ho Steel Enterprise Corp                                               | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     32200 | NS      | $65027.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                      | Habib Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |     80318 | NS      | $42093.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                           | TCC Group Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    172073 | NS      | $159908.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                            | National Medical Care Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1900 | NS      | $75593.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                       | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     27000 | NS      | $129247.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Gas Networks SAOC                                                | OQ Gas Networks SAOC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    173800 | NS      | $59102.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                            | China Coal Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    144000 | NS      | $148782.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                               | Zeda Ltd/South Africa                                                       | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |     41807 | NS      | $23518.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     46024 | NS      | $142707.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                   | Mesaieed Petrochemical Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     49000 | NS      | $18951.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                   | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     97400 | NS      | $266315.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Agthia Group PJSC                                                   | Agthia Group PJSC                                                           | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     56748 | NS      | $69862.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                    | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1632285 | NS      | $160282.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oman Cement Co SAOG                                                 | Oman Cement Co SAOG                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     72148 | NS      | $72156.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Herfy Food Services Co                                              | Herfy Food Services Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4801 | NS      | $31412.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceylon Tobacco Co PLC                                               | Ceylon Tobacco Co PLC                                                       | CUSIP: 000000000<br>LEI: 213800US7R2ZZM3KKD52 | Long             | EC               | CORP              | LK        |      8180 | NS      | $36927.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                           | Saudi Chemical Co Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71250 | NS      | $161225.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                              | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    141079 | NS      | $732066.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                   | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       843 | NS      | $38194.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                   | Yangzijiang Financial Holding Ltd                                           | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    326900 | NS      | $178232.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                    | Savola Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7032 | NS      | $58750.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                 | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    221310 | NS      | $82756.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zagrebacka Banka dd                                                 | Zagrebacka Banka dd                                                         | CUSIP: 000000000<br>LEI: PRNXTNXHBI0TSY1V8P17 | Long             | EC               | CORP              | HR        |      2776 | NS      | $80217.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                   | Supermax Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    264664 | NS      | $48844.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                         | HYBE Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       500 | NS      | $94090.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                          | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     28787 | NS      | $583329.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Chailease Holding Co Ltd                                            | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     13278 | NS      | $47775.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hrvatski Telekom dd                                                 | Hrvatski Telekom dd                                                         | CUSIP: 000000000<br>LEI: 097900BFHJ0000029454 | Long             | EC               | CORP              | HR        |      7870 | NS      | $361667.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                       | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      5372 | NS      | $75353.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                      | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     73508 | NS      | $164329.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                  | Teco Electric and Machinery Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    120000 | NS      | $183900.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                          | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    255900 | NS      | $180398.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                 | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4500 | NS      | $178121.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                               | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     26700 | NS      | $224660.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                       | Wilson Bayly Holmes-Ovcon Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12023 | NS      | $124246.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Ltd                                                         | Systems Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     41600 | NS      | $78258.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                              | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $617845.94    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                             | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     11944 | NS      | $88277.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                              | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $269390.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                 | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $102370.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                 | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     11224 | NS      | $340408.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                           | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     10620 | NS      | $93715.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia SA                                                    | Pampa Energia SA                                                            | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |      1829 | NS      | $129840.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                              | Merida Industry Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17657 | NS      | $73235.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                  | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     56000 | NS      | $101154.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                         | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     12585 | NS      | $176657.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Attijariwafa Bank                                                   | Attijariwafa Bank                                                           | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |      2768 | NS      | $197414.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Botswana Insurance Holdings Ltd                                     | Botswana Insurance Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BW        |     63055 | NS      | $105871.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                           | Hana Microelectronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    140900 | NS      | $81450.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                         | Alrosa PJSC                                                                 | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    177900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Bank Ltd/Pakistan                                            | United Bank Ltd/Pakistan                                                    | CUSIP: 000000000<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               | CORP              | PK        |     41168 | NS      | $68484.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                           | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    309900 | NS      | $31967.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                          | Zhejiang Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    116000 | NS      | $95611.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                     | Barito Renewables Energy Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    641900 | NS      | $232588.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                             | Bloomberry Resorts Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    250900 | NS      | $15326.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                          | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     16422 | NS      | $134812.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                               | Mega Lifesciences PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    111800 | NS      | $101385.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                          | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      9248 | NS      | $424853.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                        | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      9580 | NS      | $191981.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortress Real Estate Investments Ltd                                | Fortress Real Estate Investments Ltd                                        | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |     66018 | NS      | $70156.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                            | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      3041 | NS      | $193265.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                           | JASMINE INTERNATIONAL PCL                                                   | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    603355 | NS      | $27396.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp           | Saudi Pharmaceutical Industries & Medical Appliances Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9738 | NS      | $66201.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                     | Nemak SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    951700 | NS      | $138796.16    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Saudi Telecom Co                                                    | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     52115 | NS      | $661639.82    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                     | Mavi Giyim Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    123040 | NS      | $103608.33    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gruma SAB de CV                                                     | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      5355 | NS      | $102031.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                         | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      4900 | NS      | $68894.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                    | CPN Retail Growth Leasehold REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    146500 | NS      | $53931.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                           | Colbun SA                                                                   | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    624587 | NS      | $97617.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                       | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      6100 | NS      | $233630.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelex Group JSC                                                     | Gelex Group JSC                                                             | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |    158500 | NS      | $162188.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordanian Electric Power Co                                         | Jordanian Electric Power Co                                                 | CUSIP: 000000000<br>LEI: 549300EIX896340PYV71 | Long             | EC               | CORP              | JO        |     18089 | NS      | $56883.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                              | Natura & Co Holding SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41000 | NS      | $68704.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MED Life SA                                                         | MED Life SA                                                                 | CUSIP: 000000000<br>LEI: 254900RJWPQ4SLGCPI85 | Long             | EC               | CORP              | RO        |    112800 | NS      | $159887.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OGK-2 PJSC                                                          | OGK-2 PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  12211000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                               | Magyar Telekom Telecommunications PLC                                       | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     28303 | NS      | $133828.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                 | Icelandair Group HF                                                         | CUSIP: 000000000<br>LEI: 549300UMI5MBLZSXGL15 | Long             | EC               | CORP              | IS        |   2300000 | NS      | $18129.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                            | Direcional Engenharia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17400 | NS      | $111449.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                                     | Ades Holding Co                                                             | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     17000 | NS      | $68630.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                          | Jaymart Group Holdings PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    164100 | NS      | $41891.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76296 | NS      | $270889.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                   | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     43292 | NS      | $104737.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                | Turk Hava Yollari AO                                                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     22374 | NS      | $166013.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                     | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    149705 | NS      | $387027.24    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                     | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    222000 | NS      | $137518.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                         | Nan Kang Rubber Tire Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95253 | NS      | $116429.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                           | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31395 | NS      | $71860.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                           | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |    114180 | NS      | $74038.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                    | Dialog Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    363831 | NS      | $123200.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                      | Eastern Co SAE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    268069 | NS      | $184584.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East African Breweries PLC                                          | East African Breweries PLC                                                  | CUSIP: 000000000<br>LEI: 984500BEE8483EAED424 | Long             | EC               | CORP              | KE        |    101980 | NS      | $137143.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                               | SM Prime Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    178329 | NS      | $77845.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                        | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     63600 | NS      | $50877.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                   | B Grimm Power PCL                                                           | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     72100 | NS      | $24300.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                     | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     43932 | NS      | $126087.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                       | Aeroflot PJSC                                                               | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    320440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAP SA                                                              | CAP SA                                                                      | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |      7626 | NS      | $39221.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                              | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      9071 | NS      | $251837.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                     | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    316189 | NS      | $741637.63    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                   | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1260 | NS      | $82972.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                               | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     73084 | NS      | $195979.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                         | COSCO SHIPPING Energy Transportation Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    130000 | NS      | $103107.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                           | United Development Co QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    156214 | NS      | $44239.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                | Fenerbahce Futbol AS                                                        | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |     17500 | NS      | $19038.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                       | Arabian Internet & Communications Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2600 | NS      | $198950.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                 | SAIC Motor Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     55100 | NS      | $123385.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                               | Grupo Bimbo SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     52145 | NS      | $158664.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sopharma AD/Sofia                                                   | Sopharma AD/Sofia                                                           | CUSIP: 000000000<br>LEI: 097900BGGW0000048796 | Long             | EC               | CORP              | BG        |     61906 | NS      | $208707.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                   | Modon Holding PSC                                                           | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    107300 | NS      | $89236.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                      | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2960094 | NS      | $434531.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                             | Vivara Participacoes SA                                                     | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     17400 | NS      | $67789.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                             | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     13138 | NS      | $63908.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                          | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      5843 | NS      | $292860.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrol DD Ljubljana                                                 | Petrol DD Ljubljana                                                         | CUSIP: 000000000<br>LEI: 549300CAAOUTT4QDOZ16 | Long             | EC               | CORP              | SI        |      2020 | NS      | $100648.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                        | GEK TERNA SA                                                                | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      4483 | NS      | $93045.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representaciones SA                              | IRSA Inversiones y Representaciones SA                                      | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |      4613 | NS      | $64074.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamuna Oil Co Ltd                                                   | Jamuna Oil Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     22841 | NS      | $32221.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                    | Siasun Robot & Automation Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $126486.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                     | Samart Corp PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    297700 | NS      | $61992.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aamal Co                                                            | Aamal Co                                                                    | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    230000 | NS      | $52400.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                      | Can2 Termik AS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    873025 | NS      | $36604.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                           | Advanced Petrochemical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4088 | NS      | $32824.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                     | Air Arabia PJSC                                                             | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    212497 | NS      | $202186.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                         | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       641 | NS      | $21983.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      8743 | NS      | $782673.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| China National Building Material Co Ltd                             | China National Building Material Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    166000 | NS      | $80492.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                             | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      6719 | NS      | $96664.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                                                  | Surgutneftegas PAO                                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    260300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alteo Ltd                                                           | Alteo Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    245799 | NS      | $70693.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                              | China Communications Services Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    118000 | NS      | $61454.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                      | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     77500 | NS      | $184631.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| President Chain Store Corp                                          | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20664 | NS      | $168981.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                      | Alfa SAB de CV                                                              | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    202406 | NS      | $146872.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Minor International PCL                                             | Minor International PCL                                                     | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    159544 | NS      | $128411.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                   | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    263790 | NS      | $341398.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38761 | NS      | $272390.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                          | Guangdong Baolihua New Energy Stock Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |     86500 | NS      | $49884.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                         | Borouge PLC                                                                 | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |    162000 | NS      | $113889.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                         | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       372 | NS      | $38291.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                          | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     87196 | NS      | $110801.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| John Keells Holdings PLC                                            | John Keells Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 25490013I8MJBZ96H186 | Long             | EC               | CORP              | LK        |   4786870 | NS      | $331032.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                    | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     34576 | NS      | $224017.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                   | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     32800 | NS      | $163422.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beximco Pharmaceuticals Ltd                                         | Beximco Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 213800IMBBD6TIOQGB56 | Long             | EC               | CORP              | BD        |    100930 | NS      | $76068.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                | Dallah Healthcare Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3734 | NS      | $121557.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                          | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     79320 | NS      | $86835.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                 | Gudang Garam Tbk PT                                                         | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     57100 | NS      | $34465.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teejay Lanka PLC                                                    | Teejay Lanka PLC                                                            | CUSIP: 000000000<br>LEI: 254900OBGSRSSDBY1740 | Long             | EC               | CORP              | LK        |    251029 | NS      | $39091.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                 | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                         | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |     42459 | NS      | $73624.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renata PLC                                                          | Renata PLC                                                                  | CUSIP: 000000000<br>LEI: 549300F8KTWERGJHZX69 | Long             | EC               | CORP              | BD        |      6549 | NS      | $26346.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                            | COSCO SHIPPING Ports Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    110000 | NS      | $56938.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                           | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3126 | NS      | $77734.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                         | Container Corp Of India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      4000 | NS      | $31948.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                          | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      6353 | NS      | $93114.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                                    | Masan Group Corp                                                            | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    103896 | NS      | $250571.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MonBat AD                                                           | MonBat AD                                                                   | CUSIP: 000000000<br>LEI: 213800ZH4VUOQOUVYX93 | Long             | EC               | CORP              | BG        |     28235 | NS      | $41613.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Axiata PLC                                                   | Dialog Axiata PLC                                                           | CUSIP: 000000000<br>LEI: 254900JCYCZCWNB0HM10 | Long             | EC               | CORP              | LK        |   1107719 | NS      | $52499.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Construction and Import-Export JSC                          | Vietnam Construction and Import-Export JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     84022 | NS      | $69023.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                           | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     15795 | NS      | $148917.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                         | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       763 | NS      | $199754.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       792 | NS      | $148665.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                           | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3552 | NS      | $286697.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                    | GDS Holdings Ltd                                                            | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      9300 | NS      | $234453.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                           | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     13130 | NS      | $414625.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                              | BRF SA                                                                      | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     20900 | NS      | $83597.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                                   | Thai Beverage PCL                                                           | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    371300 | NS      | $142300.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Muscat SAOG                                                    | Bank Muscat SAOG                                                            | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |    333660 | NS      | $221357.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                     | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     53308 | NS      | $130854.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                    | Zhejiang Dahua Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69550 | NS      | $150881.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bao Viet Holdings                                                   | Bao Viet Holdings                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     28030 | NS      | $49774.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                             | Engie Brasil Energia SA                                                     | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      8250 | NS      | $60430.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar QSC                                                  | Vodafone Qatar QSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    215393 | NS      | $139418.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                 | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       423 | NS      | $71142.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                              | TA Chen Stainless Pipe                                                      | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     67872 | NS      | $89207.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                            | Eneva SA                                                                    | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     44400 | NS      | $105696.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                        | Highwealth Construction Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69220 | NS      | $88471.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Industries Ltd                                              | Olympic Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     24067 | NS      | $29994.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                   | Globe Telecom Inc                                                           | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      2461 | NS      | $85521.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyle Motors Corp                                                    | Zyle Motors Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5113 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCB Group Ltd                                                       | MCB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 13250000000000000107 | Long             | EC               | CORP              | MU        |     36102 | NS      | $361775.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1230504 | NS      | $1230504.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                         | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     53369 | NS      | $943453.60    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd              | China Merchants Shekou Industrial Zone Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     74674 | NS      | $94096.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                                 | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     13900 | NS      | $462870.00    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vedanta Ltd                                                         | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     20367 | NS      | $101132.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Energies Ltd                                                   | Mari Energies Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     38667 | NS      | $83478.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                        | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      6175 | NS      | $92095.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                        | Alteogen Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       757 | NS      | $186721.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                               | Formosa Plastics Corp                                                       | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     85183 | NS      | $90756.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Elektra SAB DE CV                                             | Grupo Elektra SAB DE CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |      2213 | NS      | $39496.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                               | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56900 | NS      | $260244.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heimar HF                                                           | Heimar HF                                                                   | CUSIP: 000000000<br>LEI: 9676000V0KP4AUXNSZ66 | Long             | EC               | CORP              | IS        |    205400 | NS      | $57300.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                            | Festi hf                                                                    | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |     82975 | NS      | $193742.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                    | China Motor Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14926 | NS      | $33476.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                           | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     24183 | NS      | $69977.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                     | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      2292 | NS      | $189442.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                 | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     30638 | NS      | $98536.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geopark Ltd                                                         | Geopark Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |      6700 | NS      | $45024.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                     | Cemex SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    663339 | NS      | $410305.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tourism Group Duty Free Corp Ltd                              | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $58484.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                          | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     29314 | NS      | $1143760.01   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                            | Saudi Ground Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9867 | NS      | $131212.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                           | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     34552 | NS      | $405925.68    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                              | Elm Co                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2385 | NS      | $659980.81    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                  | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     32800 | NS      | $131653.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH Financial Group BSC                                             | GFH FINANCIAL GROUP BSC                                                     | CUSIP: 000000000<br>LEI: 894500LRVO5AWZECNJ15 | Long             | EC               | CORP              | BH        |    612932 | NS      | $176753.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                               | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     42000 | NS      | $70572.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                         | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     13121 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enerya Enerji AS                                                    | Enerya Enerji AS                                                            | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   1117241 | NS      | $117669.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                       | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $146369.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                         | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     38176 | NS      | $323263.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                  | Foschini Group Ltd                                                          | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     12308 | NS      | $85752.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novaland Investment Group Corp                                      | Novaland Investment Group Corp                                              | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |     94187 | NS      | $41435.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Ceylon PLC                                       | Commercial Bank of Ceylon PLC                                               | CUSIP: 000000000<br>LEI: 254900XV5B725ZG6RS07 | Long             | EC               | CORP              | LK        |    215184 | NS      | $98143.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                     | Hyundai Department Store Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1615 | NS      | $67841.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                               | Vina Concha y Toro SA                                                       | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |     92943 | NS      | $115235.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                    | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     21944 | NS      | $105751.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                     | Aspirasi Hidup Indonesia Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   1088200 | NS      | $35035.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLC Faros Construction JSC                                          | FLC Faros Construction JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vale SA                                                             | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     66647 | NS      | $620769.57    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                 | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     35488 | NS      | $53352.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanka IOC PLC                                                       | Lanka IOC PLC                                                               | CUSIP: 000000000<br>LEI: 254900192FLHL9Y0ZN07 | Long             | EC               | CORP              | LK        |     93858 | NS      | $40436.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                             | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       960 | NS      | $34512.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                    | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     15200 | NS      | $48752.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                   | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      5343 | NS      | $101174.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC                           | PetroVietnam Drilling & Well Services JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    109672 | NS      | $74187.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                              | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     48312 | NS      | $55196.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                    | Wilcon Depot Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    170900 | NS      | $20869.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                       | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14841 | NS      | $605807.77    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                         | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      2968 | NS      | $116723.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecoagro SA                                                        | Adecoagro SA                                                                | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |      2632 | NS      | $24582.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                      | Almarai Co JSC                                                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     23145 | NS      | $326021.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                | Telekom Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     62300 | NS      | $98183.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                              | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       563 | NS      | $52398.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                             | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    281000 | NS      | $120904.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                         | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     53200 | NS      | $217988.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                            | Eimskipafelag Islands hf                                                    | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |      8816 | NS      | $24937.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                              | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     34600 | NS      | $92950.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                            | Taiwan Fertilizer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $59348.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                       | Air China Ltd                                                               | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    178000 | NS      | $106044.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Koncar-Elektroindustrija DD                                         | Koncar-Elektroindustrija DD                                                 | CUSIP: 000000000<br>LEI: 74780000H0SHMRAW0I15 | Long             | EC               | CORP              | HR        |       331 | NS      | $180064.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                              | Petroleo Brasileiro SA                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    149100 | NS      | $787910.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                    | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1479 | NS      | $42958.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                      | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                              | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    289000 | NS      | $160114.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                   | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       852 | NS      | $74721.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freedom Holding Corp/NV                                             | Freedom Holding Corp/NV                                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1000 | NS      | $142830.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Zydus Lifesciences Ltd                                              | Zydus Lifesciences Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      3597 | NS      | $37870.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIEL Ltd                                                            | CIEL Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    812195 | NS      | $145512.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                            | MISC Bhd                                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     43400 | NS      | $75466.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     53742 | NS      | $104845.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                     | Abu Dhabi National Oil Co for Distribution PJSC                             | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    433000 | NS      | $397349.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                             | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     55948 | NS      | $928978.72    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                          | EGE Endustri VE Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       280 | NS      | $64956.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                        | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    112000 | NS      | $82438.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                             | Bumrungrad Hospital PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     65400 | NS      | $322217.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                           | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     34831 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Overseas Land & Investment Ltd                                | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    115160 | NS      | $204311.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                        | Yankuang Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    124100 | NS      | $129612.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                     | VS Industry Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    999400 | NS      | $182157.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                               | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1516 | NS      | $121555.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                      | Megaworld Corp                                                              | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1361400 | NS      | $43457.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                        | National Bank of Kuwait SAKP                                                | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    169370 | NS      | $526725.77    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                   | Telkom SA SOC Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     33018 | NS      | $69939.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                    | Aguas Andinas SA                                                            | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    483322 | NS      | $178599.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     51110 | NS      | $418430.14    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                             | Tsingtao Brewery Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     13566 | NS      | $95863.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                  | Aboitiz Power Corp                                                          | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |    133700 | NS      | $89224.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                            | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    119519 | NS      | $130601.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                             | GT Capital Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      4440 | NS      | $38909.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                         | Medytox Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       351 | NS      | $43121.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                    | Qatar Electricity & Water Co QSC                                            | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     44621 | NS      | $187114.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                    | Colt CZ Group SE                                                            | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      1998 | NS      | $61153.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                            | Enka Insaat ve Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |     89018 | NS      | $148516.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                         | Cia Siderurgica Nacional SA                                                 | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     27600 | NS      | $45228.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                              | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      6900 | NS      | $127650.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Juhayna Food Industries                                             | Juhayna Food Industries                                                     | CUSIP: 000000000<br>LEI: 894500WG6K70JEJ79178 | Long             | EC               | CORP              | EG        |    143563 | NS      | $88685.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                             | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139746 | NS      | $564979.65    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                     | Public Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     95290 | NS      | $98782.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                | Industries Qatar QSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     98345 | NS      | $338855.03    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                            | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    129348 | NS      | $203002.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meezan Bank Ltd                                                     | Meezan Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 254900Y8S03SVOEXXP61 | Long             | EC               | CORP              | PK        |     37700 | NS      | $35581.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                    | Bangkok Land PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2263800 | NS      | $27811.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                     | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2596600 | NS      | $409272.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                             | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     15444 | NS      | $343153.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                             | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2050 | NS      | $147976.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                       | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     23561 | NS      | $100398.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                           | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      6400 | NS      | $764352.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                  | Manila Electric Co                                                          | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     10790 | NS      | $110119.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                       | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4787 | NS      | $353606.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                       | Polaris Group                                                               | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |     27979 | NS      | $32269.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                               | Talaat Moustafa Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    171254 | NS      | $174960.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                   | Prologis Property Mexico SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    152376 | NS      | $540722.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                            | Sok Marketler Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     51800 | NS      | $50812.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                 | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     88600 | NS      | $120229.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                           | Equites Property Fund Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    104000 | NS      | $84881.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                         | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    133252 | NS      | $455952.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                    | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1500 | NS      | $200999.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp                              | Kinh Bac City Development Holding Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     38613 | NS      | $34217.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                              | Emaar Development PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     62700 | NS      | $228492.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                   | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      4346 | NS      | $211223.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                        | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    183091 | NS      | $78410.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                           | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     10993 | NS      | $37970.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                                    | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      2134 | NS      | $195815.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                                         | Atacadao SA                                                                 | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     45100 | NS      | $67946.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                             | Center Laboratories Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133088 | NS      | $148741.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                | Grupo de Inversiones Suramericana SA                                        | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |      5521 | NS      | $56182.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                | Shanxi Lu'an Environmental Energy Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $61673.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                       | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    239760 | NS      | $188844.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                           | Changchun High-Tech Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      6200 | NS      | $75076.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                   | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    939800 | NS      | $122836.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                   | Cementos Argos SA                                                           | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     64856 | NS      | $164535.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aitken Spence PLC                                                   | Aitken Spence PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    109000 | NS      | $45893.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                        | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6462 | NS      | $274590.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                  | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     12155 | NS      | $155351.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                            | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     33132 | NS      | $207719.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oman Flour Mills Co SAOG                                            | Oman Flour Mills Co SAOG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     42841 | NS      | $52729.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                 | Jollibee Foods Corp                                                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     26326 | NS      | $108136.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                       | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      6300 | NS      | $390096.97    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                            | Santander Bank Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       762 | NS      | $117201.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                            | SONDA SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    225936 | NS      | $91282.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                      | Grupa Azoty SA                                                              | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      9267 | NS      | $50848.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                              | Industrial Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     25302 | NS      | $72766.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                                | Telecom Argentina SA                                                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |      6900 | NS      | $66171.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unimicron Technology Corp                                           | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $61951.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Nationale Agricole                                           | Banque Nationale Agricole                                                   | CUSIP: 000000000<br>LEI: 254900JBCMJJIKQM1250 | Long             | EC               | CORP              | TN        |     24362 | NS      | $75599.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                          | Yunnan Baiyao Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29680 | NS      | $234002.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                 | Energy Absolute PCL                                                         | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    252000 | NS      | $16361.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                             | Dar Al Arkan Real Estate Development Co                                     | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     39620 | NS      | $231382.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                          | Gamuda Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     65400 | NS      | $64436.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                 | China Longyuan Power Group Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    188000 | NS      | $148515.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                   | Zee Entertainment Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     44401 | NS      | $55832.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                   | Bukit Asam Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    433000 | NS      | $72007.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                       | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     14970 | NS      | $182891.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                       | ACWA Power Co                                                               | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       600 | NS      | $51450.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                    | Dogan Sirketler Grubu Holding AS                                            | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    178300 | NS      | $72432.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                           | Banpu PCL                                                                   | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    131633 | NS      | $16918.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                          | Maharah Human Resources Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37080 | NS      | $56514.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                          | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     19283 | NS      | $204659.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IBEX Holdings Ltd                                                   | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      3200 | NS      | $80128.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson Nikola Tesla dd                                            | Ericsson Nikola Tesla dd                                                    | CUSIP: 000000000<br>LEI: 5299001W91BFWSUOVD63 | Long             | EC               | CORP              | HR        |       432 | NS      | $91477.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                   | BGF retail Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       520 | NS      | $39294.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies Marketing Maroc SA                                    | TotalEnergies Marketing Maroc SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       316 | NS      | $64245.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                   | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    110672 | NS      | $170934.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Label Vie                                                           | Label Vie                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       198 | NS      | $92068.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                 | Central Pattana PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     81600 | NS      | $123366.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                   | Carabao Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     27500 | NS      | $51380.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                             | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     34786 | NS      | $175147.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                       | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     36935 | NS      | $144613.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                            | Commercial Bank PSQC/The                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     49707 | NS      | $58706.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                | China Resources Beer Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     34000 | NS      | $119516.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                       | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7151 | NS      | $60380.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                             | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         5 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                        | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    144480 | NS      | $457741.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                           | Kuwait Finance House KSCP                                                   | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    234518 | NS      | $553796.84    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                                       | RusHydro PJSC                                                               | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  16550080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxis Bhd                                                           | Maxis Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     70100 | NS      | $60273.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                    | XLSMART Telecom Sejahtera Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    485100 | NS      | $62804.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                      | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    134884 | NS      | $148040.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ElSewedy Electric Co                                                | ElSewedy Electric Co                                                        | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |     87156 | NS      | $140601.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                           | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     20034 | NS      | $52916.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Egypt Co                                                    | Telecom Egypt Co                                                            | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |     67509 | NS      | $45953.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                              | Thungela Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      2700 | NS      | $13431.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Corp                                                        | Gemdale Corp                                                                | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     80700 | NS      | $47636.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                   | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      3443 | NS      | $136354.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                       | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      2547 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Godrej Properties Ltd                                               | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      7400 | NS      | $189047.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                      | Aier Eye Hospital Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24105 | NS      | $43121.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                   | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     17276 | NS      | $374691.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    505368 | NS      | $117048.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                  | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     71034 | NS      | $302360.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan State Oil Co Ltd                                           | Pakistan State Oil Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     39045 | NS      | $47774.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                               | Ipca Laboratories Ltd                                                       | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |      6080 | NS      | $100811.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                       | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10704 | NS      | $243130.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                  | Jarir Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70160 | NS      | $236271.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsakos Energy Navigation Ltd                                        | Tsakos Energy Navigation Ltd                                                | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |      3420 | NS      | $57182.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                              | JG Summit Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    122158 | NS      | $37119.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zavarovalnica Triglav DD                                            | Zavarovalnica Triglav DD                                                    | CUSIP: 000000000<br>LEI: 549300KGI78MKHO38N42 | Long             | EC               | CORP              | SI        |      1406 | NS      | $74901.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International General Insurance Holdings Ltd                        | International General Insurance Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4200 | NS      | $101052.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                     | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     68621 | NS      | $146607.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                   | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     18600 | NS      | $49656.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                        | YTL Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    241391 | NS      | $107357.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                      | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     21300 | NS      | $234380.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apranga PVA                                                         | Apranga PVA                                                                 | CUSIP: 000000000<br>LEI: 529900XX7EU9F4GJTY86 | Long             | EC               | CORP              | LT        |     65809 | NS      | $226489.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                        | Petronas Chemicals Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     66900 | NS      | $57083.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                         | Saudia Dairy & Foodstuff Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1526 | NS      | $124296.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                  | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       619 | NS      | $113123.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangladesh Export Import Co Ltd                                     | Bangladesh Export Import Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     70279 | NS      | $45641.77     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Electricity Co                                                | Saudi Electricity Co                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     79968 | NS      | $319343.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                              | United International Transportation Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3246 | NS      | $63969.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omani Qatari Telecommunications Co SAOG                             | Omani Qatari Telecommunications Co SAOG                                     | CUSIP: 000000000<br>LEI: 213800F5SS5KDSQ2PY63 | Long             | EC               | CORP              | OM        |    140637 | NS      | $61386.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                | Genting Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    265500 | NS      | $105592.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Co                                               | Alandalus Property Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10258 | NS      | $59608.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                           | Bumi Serpong Damai Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1396900 | NS      | $72785.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                           | Focus Media Information Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    196344 | NS      | $194896.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                   | Hengan International Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24500 | NS      | $66053.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                            | NTPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     50126 | NS      | $210002.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                   | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    213804 | NS      | $330259.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                   | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    321000 | NS      | $179237.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                               | Luye Pharma Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    249500 | NS      | $64777.35     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Embotelladora Andina SA                                             | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     51948 | NS      | $222189.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                         | Sri Trang Agro-Industry PCL                                                 | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |     89600 | NS      | $36118.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Group Holdings PLC/Kenya                                     | Equity Group Holdings PLC/Kenya                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    555500 | NS      | $205855.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    125214 | NS      | $119993.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                      | Iflytek Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     34550 | NS      | $224213.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                 | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     12508 | NS      | $93968.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                              | YDUQS Participacoes SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24300 | NS      | $61187.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                 | HD Korea Shipbuilding & Offshore Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       993 | NS      | $189957.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                  | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      9420 | NS      | $157807.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                            | Turk Telekomunikasyon AS                                                    | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    174514 | NS      | $238400.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                      | Bangkok Expressway & Metro PCL                                              | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    471900 | NS      | $83435.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                           | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     63400 | NS      | $559230.62    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                  | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    746100 | NS      | $535055.35    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                        | Megacable Holdings SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     48300 | NS      | $117483.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica Brasil SA                                                | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     48160 | NS      | $235831.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                                   | Agility Public Warehousing Co KSC                                           | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    155083 | NS      | $133189.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                         | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     50680 | NS      | $212154.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                      | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    122200 | NS      | $52476.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresud SACIF y A                                                    | Cresud SACIF y A                                                            | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      4131 | NS      | $45399.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipla Ltd/India                                                     | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      9493 | NS      | $174203.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                  | Al Hammadi Holding                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8581 | NS      | $91802.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                            | Sasa Polyester Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   1202800 | NS      | $132672.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                     | Alsea SAB de CV                                                             | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    101300 | NS      | $227131.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                      | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     61866 | NS      | $93357.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Oil & Natural Gas Corp Ltd                                          | Oil & Natural Gas Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     29209 | NS      | $84518.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                    | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    102100 | NS      | $338225.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                      | Barloworld Ltd                                                              | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     41807 | NS      | $243515.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                           | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     90000 | NS      | $261398.49    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                                | Hub Power Co Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    173453 | NS      | $81314.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                            | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    357600 | NS      | $190132.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                | Wei Chuan Foods Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179000 | NS      | $91030.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque de Tunisie                                                   | Banque de Tunisie                                                           | CUSIP: 000000000<br>LEI: 254900MBTG0G2IX4ZV13 | Long             | EC               | CORP              | TN        |     38193 | NS      | $66362.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                    | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     32000 | NS      | $152815.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers & Co Ltd                                                     | Rogers & Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     95949 | NS      | $76345.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                             | Grupo Argos SA/Colombia                                                     | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     19000 | NS      | $98831.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                           | Hapvida Participacoes e Investimentos S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    495920 | NS      | $202731.98    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MIWA Sugar Ltd                                                      | MIWA Sugar Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    245799 | NS      | $54250.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Power Corp                                             | PetroVietnam Power Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    169700 | NS      | $77552.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                          | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      5676 | NS      | $152484.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KCell JSC                                                           | KCell JSC                                                                   | CUSIP: 000000000<br>LEI: 213800SGNTF5K1LZYZ79 | Long             | EC               | CORP              | KZ        |     96329 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Power Grid Corp of India Ltd                                        | Power Grid Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     61021 | NS      | $221624.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                               | Vale Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    212040 | NS      | $31789.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sildarvinnslan HF                                                   | Sildarvinnslan HF                                                           | CUSIP: 000000000<br>LEI: 549300AMNBYFRNGJ9J24 | Long             | EC               | CORP              | IS        |    124800 | NS      | $77704.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishat Mills Ltd                                                    | Nishat Mills Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     60771 | NS      | $21934.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                    | MIA Teknoloji AS                                                            | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    162900 | NS      | $148160.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                        | Kossan Rubber Industries Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    210000 | NS      | $89176.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                        | Great Wall Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     56455 | NS      | $105645.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                                        | Vinhomes JSC                                                                | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |    101620 | NS      | $229139.54    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                   | Supermax Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13233 | NS      | $751.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                                   | Korea Zinc Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       283 | NS      | $157818.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                           | Cia Cervecerias Unidas SA                                                   | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     16853 | NS      | $129393.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                              | Lepu Medical Technology Beijing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     33300 | NS      | $51438.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                     | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    909741 | NS      | $464396.65    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                                          | Arcos Dorados Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      8100 | NS      | $61965.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                   | Saudi Industrial Investment Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10164 | NS      | $40995.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                           | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       900 | NS      | $47725.65     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PIK-Spetsializirovannyy Zastroyshchik PAO                           | PIK-Spetsializirovannyy Zastroyshchik PAO                                   | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     20850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                       | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    667300 | NS      | $86385.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                              | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3231 | NS      | $204194.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                     | Burgan Bank SAK                                                             | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |     84871 | NS      | $62432.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                  | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     38480 | NS      | $295154.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                              | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      8687 | NS      | $210487.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BRD-Groupe Societe Generale SA                                      | BRD-Groupe Societe Generale SA                                              | CUSIP: 000000000<br>LEI: 5493008QRHH0XCLJ4238 | Long             | EC               | CORP              | RO        |     27477 | NS      | $115889.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                     | Nine Dragons Paper Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    195000 | NS      | $71565.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                                          | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     17480 | NS      | $184092.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| China Oilfield Services Ltd                                         | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    198000 | NS      | $154838.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                          | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     28912 | NS      | $131637.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                              | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     60400 | NS      | $142347.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                               | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      3000 | NS      | $148765.76    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bera Holding AS                                                     | Bera Holding AS                                                             | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |     62496 | NS      | $23655.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                           | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    291000 | NS      | $199338.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                        | Semirara Mining & Power Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     86520 | NS      | $52680.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                         | Aldrees Petroleum and Transport Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2362 | NS      | $86813.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleopatra Hospital                                                  | Cleopatra Hospital                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    330000 | NS      | $52067.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                | Gulf Development PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    346489 | NS      | $508246.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                       | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     24350 | NS      | $344796.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                   | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    346400 | NS      | $98777.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                          | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     58000 | NS      | $144457.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                              | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     20789 | NS      | $157369.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                    | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       443 | NS      | $36549.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKM Grupp AS                                                        | TKM Grupp AS                                                                | CUSIP: 000000000<br>LEI: 529900785KF1K0EEW940 | Long             | EC               | CORP              | EE        |     31842 | NS      | $336858.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                      | Arion Banki HF                                                              | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |     94500 | NS      | $113473.00    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                        | Orion Corp/Republic of Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1268 | NS      | $109908.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                              | Ruentex Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46302 | NS      | $79571.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                       | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      1924 | NS      | $58806.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                          | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    188700 | NS      | $149465.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                          | Tata Consumer Products Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      7384 | NS      | $101887.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                 | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     64187 | NS      | $148740.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Telecommunications Co PSC                                    | Jordan Telecommunications Co PSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     14640 | NS      | $63469.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                          | Budimex SA                                                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      2710 | NS      | $455496.51    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Transportadora de Gas del Sur SA                                    | Transportadora de Gas del Sur SA                                            | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |      2413 | NS      | $61362.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                         | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    317400 | NS      | $93730.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                        | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    162920 | NS      | $106617.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PJSC                                                         | Unipro PJSC                                                                 | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   1521000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Islandsbanki HF                                                     | Islandsbanki HF                                                             | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |     57500 | NS      | $48098.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                           | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     85509 | NS      | $143030.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                                | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      8992 | NS      | $218445.05    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Africa                                                      | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |      1861 | NS      | $44628.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                           | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     61470 | NS      | $115896.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                      | Federal Grid Co - Rosseti PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  78095360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vodafone Idea Ltd                                                   | Vodafone Idea Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    388069 | NS      | $32639.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                  | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    241800 | NS      | $77944.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                  | Enerjisa Enerji AS                                                          | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     68903 | NS      | $97129.25     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emperador Inc                                                       | Emperador Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    380500 | NS      | $89044.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                       | LG H&H Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       461 | NS      | $109229.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                           | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     45300 | NS      | $161416.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                             | St Shine Optical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $118471.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hatton National Bank PLC                                            | Hatton National Bank PLC                                                    | CUSIP: 000000000<br>LEI: 2549005Q9UPJZP9QN894 | Long             | EC               | CORP              | LK        |    123656 | NS      | $121479.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                             | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1314 | NS      | $190469.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                  | Aegean Airlines SA                                                          | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      3992 | NS      | $53604.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                         | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4507 | NS      | $1185080.17   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                            | Cosan SA                                                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     39700 | NS      | $54354.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Holdings Ltd                                                    | SBM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    497363 | NS      | $66750.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                       | China State Construction Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    156440 | NS      | $118702.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                            | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       429 | NS      | $317489.38    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Energisa S/A                                                        | Energisa S/A                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21400 | NS      | $173231.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                | Magnitogorsk Iron & Steel Works PJSC                                        | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    182710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arabian Centres Co                                                  | Arabian Centres Co                                                          | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |      8297 | NS      | $43818.17     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ripley Corp SA                                                      | Ripley Corp SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    156610 | NS      | $72409.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telnet Holding                                                      | Telnet Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     12212 | NS      | $28916.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                        | Haci Omer Sabanci Holding AS                                                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     44727 | NS      | $85550.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                           | Tong Yang Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20608 | NS      | $84795.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                               | Gubre Fabrikalari TAS                                                       | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      7200 | NS      | $51657.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                               | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     80300 | NS      | $453063.97    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chimimport AD                                                       | Chimimport AD                                                               | CUSIP: 000000000<br>LEI: 549300GB265U3RQEQC54 | Long             | EC               | CORP              | BG        |    164922 | NS      | $67817.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                            | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     15000 | NS      | $177237.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                      | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     32774 | NS      | $82175.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                               | Lippo Karawaci Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |  10490680 | NS      | $58208.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                    | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    204000 | NS      | $235941.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                  | EFG Holding S.A.E.                                                          | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     79120 | NS      | $44377.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                               | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     47938 | NS      | $171294.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                             | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17069 | NS      | $117824.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                              | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    130583 | NS      | $178457.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                           | Anadolu Efes Biracilik Ve Malt Sanayii AS                                   | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     21780 | NS      | $90580.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Bhd                                                          | Magnum Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    192167 | NS      | $55473.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                         | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     35000 | NS      | $63965.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                    | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      5590 | NS      | $157998.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                       | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    134275 | NS      | $165458.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                             | Mobile TeleSystems PJSC                                                     | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     89417 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                    | Beijing Enterprises Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     39500 | NS      | $160274.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                            | Dubai Electricity & Water Authority PJSC                                    | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    861560 | NS      | $628674.80    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Property Group Co Ltd                                         | Jinke Property Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030085B069LMR8O660 | Long             | EC               | CORP              | CN        |    130499 | NS      | $24235.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pozavarovalnica Sava dd                                             | Pozavarovalnica Sava dd                                                     | CUSIP: 000000000<br>LEI: 549300P6F1BDSFSW5T72 | Long             | EC               | CORP              | SI        |      2485 | NS      | $133545.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34840 | NS      | $1776.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                                              | Tainan Spinning Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147822 | NS      | $55666.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Salam Bank BSC                                                   | Al Salam Bank BSC                                                           | CUSIP: 000000000<br>LEI: 549300289UWVLHMQVV09 | Long             | EC               | CORP              | BH        |    703095 | NS      | $379210.36    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                       | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                  | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     36700 | NS      | $314683.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Financial Group Co Ltd                                      | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1769 | NS      | $63931.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                  | Hektas Ticaret TAS                                                          | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    652874 | NS      | $52596.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                             | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      3824 | NS      | $99943.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                                 | Multiply Group PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    159900 | NS      | $93946.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                           | Hugel Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       653 | NS      | $167326.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                        | Pegasus Hava Tasimaciligi AS                                                | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     16800 | NS      | $97704.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                            | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     68885 | NS      | $315612.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                            | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    338700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pick n Pay Stores Ltd                                               | Pick n Pay Stores Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14362 | NS      | $21665.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Millat Tractors Ltd                                                 | Millat Tractors Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     24000 | NS      | $48097.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                               | Equatorial Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27300 | NS      | $177072.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                      | Medigen Vaccine Biologics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20759 | NS      | $35918.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                               | Bank of Ningbo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     19850 | NS      | $65375.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                            | IOI Properties Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    142658 | NS      | $60562.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                             | Mitra Adiperkasa Tbk PT                                                     | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   1163700 | NS      | $95810.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                   | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     45721 | NS      | $1008524.42   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                   | Logo Yazilim Sanayi Ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |     49980 | NS      | $178070.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sechaba Breweries Holdings Ltd                                      | Sechaba Breweries Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BW        |    295128 | NS      | $749250.85    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                             | VGI PCL                                                                     | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |    729400 | NS      | $49874.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                      | SD Guthrie Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81539 | NS      | $89671.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampath Bank PLC                                                    | Sampath Bank PLC                                                            | CUSIP: 000000000<br>LEI: 549300SDWTIPBONK6Q93 | Long             | EC               | CORP              | LK        |    293638 | NS      | $106593.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                       | China Resources Gas Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     49000 | NS      | $136876.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                        | momo.com Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4158 | NS      | $42055.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                                              | Vista Energy SAB de CV                                                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     16200 | NS      | $731754.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                                  | Inter RAO UES PJSC                                                          | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   6829770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bancolombia SA                                                      | Bancolombia SA                                                              | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     13473 | NS      | $159741.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                    | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      3449 | NS      | $59375.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                             | Dubai Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    109508 | NS      | $225618.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      8258 | NS      | $263615.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                    | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     11835 | NS      | $184635.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                             | Shenzhen Investment Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    674000 | NS      | $68563.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                   | Land & Houses PCL                                                           | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    489100 | NS      | $62001.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                               | United Electronics Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4423 | NS      | $110781.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                              | NARI Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     59068 | NS      | $180222.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                        | Wanhua Chemical Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      8165 | NS      | $61256.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                               | Adani Enterprises Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4154 | NS      | $113129.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                             | Home Product Center PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    409255 | NS      | $103689.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                               | Turkiye Is Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    315539 | NS      | $84957.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                         | AG Anadolu Grubu Holding AS                                                 | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |      6200 | NS      | $44151.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                   | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      1332 | NS      | $135912.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes             | Cyrela Brazil Realty SA Empreendimentos e Participacoes                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23700 | NS      | $103525.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                           | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     43898 | NS      | $125376.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                       | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    271700 | NS      | $131060.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                  | My EG Services Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    233600 | NS      | $48706.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                   | MultiChoice Group                                                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     20757 | NS      | $121329.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                      | Fertiglobe plc                                                              | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    170700 | NS      | $105622.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                      | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    211831 | NS      | $509064.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                           | Makalot Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13260 | NS      | $117983.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                            | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    186000 | NS      | $150514.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                                     | Rostelecom PJSC                                                             | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    107057 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                        | Saudi Kayan Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11609 | NS      | $17861.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                     | Tata Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     12352 | NS      | $94130.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                      | Formosa Chemicals & Fibre Corp                                              | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    108014 | NS      | $84408.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                             | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      4776 | NS      | $165474.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferreycorp SAA                                                      | Ferreycorp SAA                                                              | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |    125476 | NS      | $102349.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto SA                                                   | Central Puerto SA                                                           | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |      7000 | NS      | $73570.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                               | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     44073 | NS      | $99250.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                 | Info Edge India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1700 | NS      | $142203.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                             | Puregold Price Club Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    337403 | NS      | $192885.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                         | Chandra Asri Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    254100 | NS      | $120711.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Podravka Prehrambena Ind DD                                         | Podravka Prehrambena Ind DD                                                 | CUSIP: 000000000<br>LEI: 549300TMC6BYESPQ7W85 | Long             | EC               | CORP              | HR        |      1328 | NS      | $210298.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                   | Cummins India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2531 | NS      | $86901.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                      | Country Garden Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    400880 | NS      | $21650.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Weavers                                                    | Oriental Weavers                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    149447 | NS      | $64241.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jordan Islamic Bank                                                 | Jordan Islamic Bank                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     13918 | NS      | $82009.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                         | Kingdee International Software Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     99000 | NS      | $168377.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                       | Al Rayan Bank                                                               | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    147361 | NS      | $90391.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                           | Saudi Public Transport Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16000 | NS      | $70154.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials Bangladesh PLC                                 | Heidelberg Materials Bangladesh PLC                                         | CUSIP: 000000000<br>LEI: 254900SK7OU5CEG2N043 | Long             | EC               | CORP              | BD        |     18065 | NS      | $32740.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                            | Shan Xi Hua Yang Group New Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     81150 | NS      | $73201.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                         | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     14171 | NS      | $268923.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                           | Raizen SA                                                                   | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    135400 | NS      | $43183.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                          | Jio Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     25074 | NS      | $77441.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                               | Siam Global House PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    121413 | NS      | $25576.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                       | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     80550 | NS      | $268966.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                             | Qatar Islamic Bank QPSC                                                     | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     27137 | NS      | $157233.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                             | ACC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      1578 | NS      | $35141.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                      | Coal India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     25404 | NS      | $115747.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                    | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1569 | NS      | $42662.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                               | Chularat Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1881100 | NS      | $100125.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                  | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       909 | NS      | $45627.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohar International Bank SAOG                                       | Sohar International Bank SAOG                                               | CUSIP: 000000000<br>LEI: YZ5LCPJYQSK6OCUD1D21 | Long             | EC               | CORP              | OM        |    256089 | NS      | $87308.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     12660 | NS      | $254063.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                      | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     41744 | NS      | $132280.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brim hf                                                             | Brim hf                                                                     | CUSIP: 000000000<br>LEI: 635400YXSJKSF3H3CB31 | Long             | EC               | CORP              | IS        |     74700 | NS      | $34881.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luka Koper                                                          | Luka Koper                                                                  | CUSIP: 000000000<br>LEI: 549300H1GO5N7BK34P37 | Long             | EC               | CORP              | SI        |      1400 | NS      | $72856.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Beverages Ltd                                               | Phoenix Beverages Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     10244 | NS      | $143147.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                          | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     72622 | NS      | $206103.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Co Sucrerie Marocaine et de Raffinage                               | Co Sucrerie Marocaine et de Raffinage                                       | CUSIP: 000000000<br>LEI: 549300CZNVL5PFG4LJ18 | Long             | EC               | CORP              | MA        |      5010 | NS      | $128439.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Hotel & Resorts PLC                                          | Unique Hotel & Resorts PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     71627 | NS      | $21526.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                        | Petkim Petrokimya Holding AS                                                | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    175096 | NS      | $73794.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                           | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     18582 | NS      | $68098.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                    | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     81298 | NS      | $241949.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                             | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     34112 | NS      | $120172.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                     | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    106322 | NS      | $273713.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                             | China Resources Medical Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    163000 | NS      | $76735.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                    | Tofas Turk Otomobil Fabrikasi AS                                            | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     18438 | NS      | $96424.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                  | Alamtri Resources Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1211600 | NS      | $138788.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                            | Global Power Synergy PCL                                                    | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     43300 | NS      | $40348.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                            | Hagar hf                                                                    | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |     70200 | NS      | $58600.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                        | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     39870 | NS      | $141895.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                       | PTT Oil & Retail Business PCL                                               | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    223900 | NS      | $97038.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Frigorifique et Brasserie de Tunis SA                       | Societe Frigorifique et Brasserie de Tunis SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     57148 | NS      | $227711.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                          | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      3779 | NS      | $54184.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                              | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     31104 | NS      | $244660.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                              | Bank of Beijing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    182760 | NS      | $151014.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                                                              | YPF SA                                                                      | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      9524 | NS      | $283815.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     51856 | NS      | $545227.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                 | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     29000 | NS      | $120362.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMB Group Holdings Bhd                                             | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     90800 | NS      | $149992.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                      | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     21208 | NS      | $39984.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                      | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    108000 | NS      | $44354.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                         | Aboitiz Equity Ventures Inc                                                 | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     59700 | NS      | $34726.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                        | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    139695 | NS      | $143752.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                    | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     17300 | NS      | $72457.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                   | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     97127 | NS      | $58962.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                     | China Jinmao Holdings Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    352000 | NS      | $52084.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                | Asset World Corp PCL                                                        | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    613200 | NS      | $40271.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                       | Mega Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120913 | NS      | $143194.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                             | JBS S/A                                                                     | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     20225 | NS      | $157091.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oman Telecommunications Co SAOG                                     | Oman Telecommunications Co SAOG                                             | CUSIP: 000000000<br>LEI: 2549001FK71Z8LM62219 | Long             | EC               | CORP              | OM        |     83628 | NS      | $177774.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinkarna Celje dd                                                   | Cinkarna Celje dd                                                           | CUSIP: 000000000<br>LEI: 549300WK66I1N5RE2T81 | Long             | EC               | CORP              | SI        |      1370 | NS      | $49122.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Holdings Ltd                                                  | Engro Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     94273 | NS      | $53453.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                           | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     66119 | NS      | $270533.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                           | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |    368337 | NS      | $46316.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                       | Aksa Akrilik Kimya Sanayii AS                                               | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    399624 | NS      | $99422.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                               | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      3687 | NS      | $77515.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                        | Sino-Ocean Group Holding Ltd                                                | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |    659000 | NS      | $15217.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                | Huadian Power International Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    240000 | NS      | $134403.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Erajaya Swasembada Tbk PT                                           | Erajaya Swasembada Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4907500 | NS      | $137548.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                       | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    151819 | NS      | $156338.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                             | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       795 | NS      | $56676.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                             | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1914 | NS      | $89630.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                      | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    132000 | NS      | $103629.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                               | Zhejiang Huahai Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     41250 | NS      | $81545.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                        | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     14770 | NS      | $60826.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                       | Tube Investments of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      2406 | NS      | $82501.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                      | Vnet Group Inc                                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     14100 | NS      | $88689.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                     | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   4277766 | NS      | $236275.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ominvest                                                            | Ominvest                                                                    | CUSIP: 000000000<br>LEI: 98450005CHDCE5465B23 | Long             | EC               | CORP              | OM        |     80025 | NS      | $45001.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                      | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1134 | NS      | $107737.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                               | China Resources Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     69600 | NS      | $167904.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                         | Oyak Cimento Fabrikalari AS                                                 | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    202799 | NS      | $124138.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                          | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    183700 | NS      | $282856.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                               | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     43199 | NS      | $196296.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaiholdings JSC                                                    | Thaiholdings JSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     48620 | NS      | $51800.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                   | Magazine Luiza SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27330 | NS      | $44882.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                        | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2548 | NS      | $156881.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Bank of Botswana Ltd                                 | First National Bank of Botswana Ltd                                         | CUSIP: 000000000<br>LEI: 254900YHIYL96MQAN669 | Long             | EC               | CORP              | BW        |    256849 | NS      | $97516.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                       | Grupa Kety SA                                                               | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |       575 | NS      | $131671.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    226000 | NS      | $56951.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                               | Eregli Demir ve Celik Fabrikalari TAS                                       | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    248228 | NS      | $145764.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                   | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    784000 | NS      | $599084.23    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                               | Banca Transilvania SA                                                       | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     34021 | NS      | $218959.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                      | Fawaz Abdulaziz Al Hokair & Co                                              | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     16655 | NS      | $61225.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                               | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3218212 | NS      | $194576.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                             | Tongling Nonferrous Metals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    424000 | NS      | $184658.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                              | FIBRA Macquarie Mexico                                                      | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    109968 | NS      | $173162.94    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sarantis SA                                                         | Sarantis SA                                                                 | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      6450 | NS      | $98881.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                       | Azzas 2154 SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10190 | NS      | $57170.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                       | Adnoc Gas PLC                                                               | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     75600 | NS      | $65258.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                  | Agility Global PLC                                                          | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    310166 | NS      | $103732.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                             | Marfrig Global Foods SA                                                     | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     38855 | NS      | $147063.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                           | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    307000 | NS      | $79203.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                 | Manila Water Co Inc                                                         | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    295100 | NS      | $180207.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                            | mBank SA                                                                    | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       735 | NS      | $160145.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                  | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |        73 | NS      | $1769.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                 | Fawry for Banking & Payment Technology Services SAE                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    217000 | NS      | $45508.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                  | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2954 | NS      | $174256.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                               | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12151 | NS      | $127320.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                 | SM Investments Corp                                                         | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      9901 | NS      | $154123.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                               | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     40900 | NS      | $70060.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                        | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    248121 | NS      | $221871.61    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                         | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    129500 | NS      | $486679.96    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                        | Maanshan Iron & Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    286000 | NS      | $60397.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                    | Axiata Group Bhd                                                            | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    157050 | NS      | $76435.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                           | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       932 | NS      | $172984.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                  | Hanmi Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       352 | NS      | $66580.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                    | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     51434 | NS      | $112337.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                             | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2468 | NS      | $65013.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                 | Celltrion Pharm Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1487 | NS      | $50213.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                                      | Vinh Hoan Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     28080 | NS      | $54058.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                             | Redefine Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |    579291 | NS      | $144119.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                      | ITC Hotels Ltd                                                              | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |      3478 | NS      | $8004.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                             | Ziraat Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    379600 | NS      | $239193.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                             | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     50000 | NS      | $71449.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuan Longping High-tech Agriculture Co Ltd                          | Yuan Longping High-tech Agriculture Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     65900 | NS      | $91688.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                            | Hundsun Technologies Inc                                                    | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     31491 | NS      | $112912.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                          | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      6835 | NS      | $73366.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Internationale Arabe de Tunisie                              | Banque Internationale Arabe de Tunisie                                      | CUSIP: 000000000<br>LEI: 549300EZRO2TE67W7P49 | Long             | EC               | CORP              | TN        |      3152 | NS      | $108394.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                             | LWSA SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73600 | NS      | $46817.44     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Central Retail Corp PCL                                             | Central Retail Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    154166 | NS      | $109126.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                              | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     16579 | NS      | $841542.26    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                              | Apex Investment Co PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    127200 | NS      | $136115.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala de Gaze Naturale ROMGAZ SA                     | Societatea Nationala de Gaze Naturale ROMGAZ SA                             | CUSIP: 000000000<br>LEI: 2549009R7KJ38D9RW354 | Long             | EC               | CORP              | RO        |    220460 | NS      | $297948.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                                           | Lighthouse Properties plc                                                   | CUSIP: 000000000<br>LEI: 549300UG27SWRF0X2U62 | Long             | EC               | CORP              | MT        |    313039 | NS      | $139607.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                             | HLB Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1969 | NS      | $78519.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                     | Qatar Aluminum Manufacturing Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    204257 | NS      | $71911.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                             | PTT PCL                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    462500 | NS      | $428913.36    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                            | Inner Mongolia BaoTou Steel Union Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    707000 | NS      | $168309.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                   | Migros Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      6379 | NS      | $79547.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                   | Boubyan Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     31280 | NS      | $69319.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poulina Group                                                       | Poulina Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     32719 | NS      | $156891.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                       | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     86000 | NS      | $109362.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                         | Yieh Phui Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |     92154 | NS      | $45585.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                             | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      7038 | NS      | $55816.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                               | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    172600 | NS      | $98061.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                                | Vietjet Aviation JSC                                                        | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |    109066 | NS      | $361845.93    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                              | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    234925 | NS      | $108549.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                  | IHH Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    308400 | NS      | $494282.79    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                       | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     54491 | NS      | $357815.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                      | CELCOMDIGI BHD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79844 | NS      | $70747.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                            | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2200 | NS      | $141633.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                        | Perusahaan Gas Negara Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1365300 | NS      | $138545.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                | Dong-E-E-Jiao Co Ltd                                                        | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     16200 | NS      | $121223.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Centrale Populaire                                           | Banque Centrale Populaire                                                   | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |      1923 | NS      | $55075.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                          | Amorepacific Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2180 | NS      | $35265.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CB First Investment Bank AD                                         | CB First Investment Bank AD                                                 | CUSIP: 000000000<br>LEI: 549300UY81ESCZJ0GR95 | Long             | EC               | CORP              | BG        |    101904 | NS      | $234707.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                           | Mobile Telecommunications Co Saudi Arabia                                   | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     27145 | NS      | $92378.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                      | Shanghai Electric Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    282000 | NS      | $92663.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Robina Corp                                               | Universal Robina Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     50455 | NS      | $74743.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                              | ADNOC Drilling Co PJSC                                                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    407000 | NS      | $543011.17    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                          | Ruentex Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73133 | NS      | $75278.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                   | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     14661 | NS      | $260768.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                                       | Gemadept Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     55866 | NS      | $113939.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                 | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     76500 | NS      | $89410.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KN Energies AB                                                      | KN Energies AB                                                              | CUSIP: 000000000<br>LEI: 529900MTLT34HRR1LT15 | Long             | EC               | CORP              | LT        |    205439 | NS      | $69831.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Slovenije DD                                                | Telekom Slovenije DD                                                        | CUSIP: 000000000<br>LEI: 5493003GE7UJGPQAMN79 | Long             | EC               | CORP              | SI        |       659 | NS      | $66395.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                        | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     49699 | NS      | $33554.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Awwal Bank                                                    | Saudi Awwal Bank                                                            | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      4956 | NS      | $46375.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                      | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     35594 | NS      | $128153.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Land Holdings Ltd                                         | Guangdong Land Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | BM        |     35898 | NS      | $1055.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                          | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      6406 | NS      | $208963.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                    | Parque Arauco SA                                                            | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    232299 | NS      | $534815.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                               | Grupo Carso SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     28800 | NS      | $200287.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| True Corp PCL                                                       | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   1343814 | NS      | $486507.25    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                  | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       523 | NS      | $64763.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                       | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    121000 | NS      | $800816.10    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                            | Airports of Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    209700 | NS      | $239474.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Titas Gas Transmission & Distribution Co Ltd                        | Titas Gas Transmission & Distribution Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    150108 | NS      | $23878.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                               | AKR Corporindo Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1258400 | NS      | $95508.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                            | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     95941 | NS      | $95941.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                   | Lien Hwa Industrial Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88576 | NS      | $121388.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                         | Nien Made Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $134704.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                       | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     12290 | NS      | $136513.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                            | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    170000 | NS      | $56535.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                          | Feng TAY Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20160 | NS      | $71362.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    696800 | NS      | $142036.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                      | Indosat Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    887400 | NS      | $93410.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                      | Chong Hong Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $41094.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                         | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     26000 | NS      | $61802.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                          | Biocon Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     20599 | NS      | $78496.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                   | International Games System Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $414814.29    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                            | Sendas Distribuidora S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51145 | NS      | $82821.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                            | S-1 Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1533 | NS      | $68326.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7159 | NS      | $93313.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuca SA                                                            | Neuca SA                                                                    | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       262 | NS      | $49327.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                           | 3SBio Inc                                                                   | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     98000 | NS      | $151103.96    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baidu Inc                                                           | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1632 | NS      | $143322.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil SAB de CV                                             | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1723905 | NS      | $1491785.92   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Construction Corp of China Ltd                                | Power Construction Corp of China Ltd                                        | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     53800 | NS      | $34979.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                              | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    165400 | NS      | $149543.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krka dd Novo mesto                                                  | Krka dd Novo mesto                                                          | CUSIP: 000000000<br>LEI: 549300H9RLRTRTLRUZ73 | Long             | EC               | CORP              | SI        |      3984 | NS      | $784246.84    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Lubricants Lanka PLC                                        | Chevron Lubricants Lanka PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |     64215 | NS      | $31030.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                 | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     15800 | NS      | $73234.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                     | Zorlu Enerji Elektrik Uretim AS                                             | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    903000 | NS      | $75270.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                     | Sistema AFK PAO                                                             | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    453878 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barwa Real Estate Co                                                | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    143634 | NS      | $110415.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                         | Anglo American Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1244 | NS      | $42599.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MCB Bank Ltd                                                        | MCB Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |     61976 | NS      | $59275.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                 | Nestle Malaysia Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2600 | NS      | $52397.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                              | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3000 | NS      | $55878.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                       | OMV Petrom SA                                                               | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   2113597 | NS      | $343901.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                    | Mitra Keluarga Karyasehat Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1185700 | NS      | $179257.02    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                            | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     21619 | NS      | $184034.64    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                               | Bank for Foreign Trade of Vietnam JSC                                       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    216725 | NS      | $479169.90    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                  | China Vanke Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    149577 | NS      | $102538.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange Polska SA                                                    | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     75376 | NS      | $193674.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                          | China Yangtze Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    112600 | NS      | $457238.22    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                    | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       554 | NS      | $47676.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                               | National Industries Group Holding SAK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    266042 | NS      | $216373.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      7224 | NS      | $105298.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                              | Oneness Biotech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     22697 | NS      | $44432.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                         | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    146033 | NS      | $232624.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                    | El Puerto de Liverpool SAB de CV                                            | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     47180 | NS      | $217272.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                        | Beijing Capital International Airport Co Ltd                                | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    308000 | NS      | $111031.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                             | Country Garden Services Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     56589 | NS      | $50521.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                           | Torunlar Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |     78100 | NS      | $124704.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                              | Feng Hsin Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32260 | NS      | $60690.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                 | Angang Steel Co Ltd                                                         | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    306400 | NS      | $57973.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                        | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    131123 | NS      | $595398.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                 | Seera Group Holding                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22676 | NS      | $148029.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                          | Weimob Inc                                                                  | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    219000 | NS      | $47180.61     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Valamar Riviera DD                                                  | Valamar Riviera DD                                                          | CUSIP: 000000000<br>LEI: 529900DUWS1DGNEK4C68 | Long             | EC               | CORP              | HR        |     46918 | NS      | $300908.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                         | DataTec Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     72300 | NS      | $225026.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Bank PLC                                                       | Arab Bank PLC                                                               | CUSIP: 000000000<br>LEI: 5493001JH4LYPQTBQP79 | Long             | EC               | CORP              | JO        |     52362 | NS      | $329501.66    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                 | Bolsa Mexicana de Valores SAB de CV                                         | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     46975 | NS      | $98977.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Baticim Bati Anadolu Cimento Sanayii AS                             | Baticim Bati Anadolu Cimento Sanayii AS                                     | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    564200 | NS      | $77576.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                         | Alvotech SA                                                                 | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |     11700 | NS      | $91728.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiger Brands Ltd                                                    | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     10940 | NS      | $170610.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioceres Crop Solutions Corp                                        | Bioceres Crop Solutions Corp                                                | CUSIP: 000000000<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |      2400 | NS      | $10200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOSAGRO PJSC                                                       | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        49 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                     | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     71295 | NS      | $131361.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                             | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     20247 | NS      | $161497.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                             | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    123888 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                          | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     80500 | NS      | $107674.55    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                          | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      6002 | NS      | $98667.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                                                       | Hoa Sen Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    110622 | NS      | $59176.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                                        | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      2740 | NS      | $240818.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                         | BOE Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341100 | NS      | $180397.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                      | Cia Energetica de Minas Gerais                                              | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     54340 | NS      | $104847.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                        | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     23410 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS         | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |    118700 | NS      | $94070.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                 | Adani Total Gas Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      4200 | NS      | $29772.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                       | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     89966 | NS      | $114918.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carthage Cement                                                     | Carthage Cement                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    150032 | NS      | $103225.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                             | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     16690 | NS      | $46417.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                         | BeiGene Ltd                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      1900 | NS      | $493639.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                              | Hyprop Investments Ltd                                                      | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |     31700 | NS      | $72646.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Vingroup JSC                                                        | Vingroup JSC                                                                | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |    156347 | NS      | $410731.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                    | Malaysian Pacific Industries Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6600 | NS      | $28703.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                            | SIEMENS ENERGY INDIA LTD                                                    | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       641 | NS      | $18802.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                                          | Gujarat State Petronet Ltd                                                  | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     19482 | NS      | $74838.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                         | Catrion Catering Holding Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3323 | NS      | $104368.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                          | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1419500 | NS      | $410272.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                    | Stecon Group PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    251357 | NS      | $55397.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                 | KCE Electronics PCL                                                         | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    152800 | NS      | $79378.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syn hf                                                              | Syn hf                                                                      | CUSIP: 000000000<br>LEI: 635400KNUVGJX3I1S518 | Long             | EC               | CORP              | IS        |     84000 | NS      | $16690.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                  | OFILM Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     65800 | NS      | $102019.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                          | Electricity Generating PCL                                                  | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     12700 | NS      | $39466.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCB Group PLC                                                       | KCB Group PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    434620 | NS      | $129462.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                   | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     42642 | NS      | $540588.77    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                  | Resilient REIT Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     17563 | NS      | $57298.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Hynix Inc                                                        | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3240 | NS      | $404264.75    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                  | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    258186 | NS      | $203401.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                   | Far Eastern Department Stores Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70990 | NS      | $52109.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                           | Metlen Energy & Metals SA                                                   | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      5537 | NS      | $262051.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                      | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     21500 | NS      | $267245.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                  | Grupo Televisa SAB                                                          | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     64200 | NS      | $116844.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Galicia SA                                         | Grupo Financiero Galicia SA                                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      2555 | NS      | $154322.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                          | Giant Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     18868 | NS      | $77023.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                            | Yapi ve Kredi Bankasi AS                                                    | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    133100 | NS      | $79159.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                  | Promotora y Operadora de Infraestructura SAB de CV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     12415 | NS      | $138916.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                  | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     12240 | NS      | $238246.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                            | Societatea Nationala Nuclearelectrica SA                                    | CUSIP: 000000000<br>LEI: 254900YVPBL3EGW5A308 | Long             | EC               | CORP              | RO        |      9700 | NS      | $88954.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                           | Astra Industrial Group Co                                                   | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      1316 | NS      | $52463.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                    | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46472 | NS      | $162463.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                      | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     67800 | NS      | $112851.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                          | Adani Energy Solutions Ltd                                                  | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      3600 | NS      | $38163.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                          | Arcelik AS                                                                  | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     40551 | NS      | $120177.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riveo Ltd                                                           | Riveo Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     58200 | NS      | $24603.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                               | Sahara International Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6353 | NS      | $32203.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                    | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      9565 | NS      | $100204.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Potash/The                                                     | Arab Potash/The                                                             | CUSIP: 000000000<br>LEI: 213800UIJ7EXFU4YEU35 | Long             | EC               | CORP              | JO        |      5725 | NS      | $222249.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                 | Dogus Otomotiv Servis ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     18700 | NS      | $95220.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                        | WHA Corp PCL                                                                | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1020100 | NS      | $92253.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siauliu Bankas AB                                                   | Siauliu Bankas AB                                                           | CUSIP: 000000000<br>LEI: 549300TK038P6EV4YU51 | Long             | EC               | CORP              | LT        |    277296 | NS      | $263335.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                           | Crompton Greaves Consumer Electricals Ltd                                   | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     19469 | NS      | $77758.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                    | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3500 | NS      | $100518.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                           | Siminn HF                                                                   | CUSIP: 000000000<br>LEI: 254900X9GQZM6UGXYF10 | Long             | EC               | CORP              | IS        |    678565 | NS      | $73083.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                         | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  66297600 | NS      | $338251.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                   | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     74000 | NS      | $47937.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                           | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30700 | NS      | $139241.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissance Services SAOG                                           | Renaissance Services SAOG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     46857 | NS      | $35065.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                    | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     13500 | NS      | $287556.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                      | Sichuan Chuantou Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     88600 | NS      | $207201.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                   | CJ Logistics Corp                                                           | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       566 | NS      | $33018.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                           | Turk Altin Isletmeleri AS                                                   | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    105052 | NS      | $68364.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                            | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      9500 | NS      | $88393.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                          | S-Oil Corp                                                                  | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      2051 | NS      | $74914.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                             | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     47553 | NS      | $138000.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Oman SAOG                                          | National Bank of Oman SAOG                                                  | CUSIP: 000000000<br>LEI: 549300D3B4GI1CT73Z02 | Long             | EC               | CORP              | OM        |    149081 | NS      | $111598.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                         | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    165500 | NS      | $122866.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                    | Petronas Gas Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19600 | NS      | $79462.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GrameenPhone Ltd                                                    | GrameenPhone Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     18840 | NS      | $46310.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                        | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    102090 | NS      | $143257.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                 | Chengdu Xingrong Environment Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |    125700 | NS      | $122743.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                 | TTY Biopharm Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94096 | NS      | $227068.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                       | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     10900 | NS      | $283159.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Euro Cycles SA                                                      | Euro Cycles SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |      8418 | NS      | $38747.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                                  | Hoa Phat Group JSC                                                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    777245 | NS      | $762846.50    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                           | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      4640 | NS      | $83682.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alicorp SAA                                                         | Alicorp SAA                                                                 | CUSIP: 000000000<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |     39037 | NS      | $87432.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rokiskio Suris                                                      | Rokiskio Suris                                                              | CUSIP: 000000000<br>LEI: 48510000PW42N5W74S87 | Long             | EC               | CORP              | LT        |     91153 | NS      | $416126.47    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                           | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     79369 | NS      | $2248885.00   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                             | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37219 | NS      | $127229.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                  | Grupo Financiero Inbursa SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     83300 | NS      | $214127.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Han's Laser Technology Industry Group Co Ltd                        | Han's Laser Technology Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     23400 | NS      | $74553.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tallink Grupp AS                                                    | Tallink Grupp AS                                                            | CUSIP: 000000000<br>LEI: 529900QRMWAKKR3L9W75 | Long             | EC               | CORP              | EE        |    813748 | NS      | $566665.09    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                      | Boubyan Petrochemicals Co KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      2441 | NS      | $5534.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp                               | Phat Dat Real Estate Development Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     34632 | NS      | $20688.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                               | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      6900 | NS      | $237556.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                | UltraTech Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       627 | NS      | $86402.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                             | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     20920 | NS      | $199326.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                       | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4300 | NS      | $869417.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                               | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      4143 | NS      | $134442.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                             | PTT Global Chemical PCL                                                     | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    131900 | NS      | $68274.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                             | China Shineway Pharmaceutical Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    110000 | NS      | $102658.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                   | Medco Energi Internasional Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   1299520 | NS      | $82212.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT               | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   1193000 | NS      | $84079.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                         | Quinenco SA                                                                 | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      9770 | NS      | $41055.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicare Group                                                      | Medicare Group                                                              | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     45960 | NS      | $57691.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                   | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     33600 | NS      | $285548.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                   | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1210 | NS      | $66919.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                            | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43070 | NS      | $285506.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe d'Exploitation des Ports                                    | Societe d'Exploitation des Ports                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      2476 | NS      | $199424.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Matriz SAAM SA                                             | Sociedad Matriz SAAM SA                                                     | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |   1031318 | NS      | $129610.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                 | Emaar Economic City                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14344 | NS      | $58202.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                | Kunlun Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    136000 | NS      | $129631.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                        | Ecopetrol SA                                                                | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    615569 | NS      | $251293.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                    | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      5976 | NS      | $246763.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LafargeHolcim Maroc SA                                              | LafargeHolcim Maroc SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       440 | NS      | $90269.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                    | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       397 | NS      | $925347.45    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                   | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      3629 | NS      | $83821.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                      | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     47890 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                      | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      9120 | NS      | $153300.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                         | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     18024 | NS      | $98314.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                 | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     29010 | NS      | $47297.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                          | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    144000 | NS      | $77289.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                | National Co for Learning & Education                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1400 | NS      | $58508.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                          | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4178 | NS      | $114753.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                              | Dubai Investments PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    212181 | NS      | $134223.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                    | Evergreen International Storage & Transport Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $84181.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                  | SPAR Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14831 | NS      | $91391.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                 | Siam Cement PCL/The                                                         | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     30500 | NS      | $145738.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                            | Aygaz AS                                                                    | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     17910 | NS      | $59601.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                             | Smartfit Escola de Ginastica e Danca SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25000 | NS      | $107706.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                      | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EP               | CORP              | PH        |   3951800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                  | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     47400 | NS      | $83389.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Melstacorp PLC                                                      | Melstacorp PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    426058 | NS      | $187220.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                            | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     44303 | NS      | $130788.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                             | Ford Otomotiv Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      8241 | NS      | $190136.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Commercial Bank PLC                                          | United Commercial Bank PLC                                                  | CUSIP: 000000000<br>LEI: 254900HRS4ZZY972VS37 | Long             | EC               | CORP              | BD        |    741745 | NS      | $62012.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                           | Jiangsu Expressway Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    108000 | NS      | $134393.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                      | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     86531 | NS      | $38817.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                   | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     45443 | NS      | $202462.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                      | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     67975 | NS      | $180162.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     31839 | NS      | $1950168.74   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                     | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     20700 | NS      | $420210.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                  | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      2760 | NS      | $48226.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      1900 | NS      | $24206.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Itissalat Al-Maghrib                                                | Itissalat Al-Maghrib                                                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |     18101 | NS      | $224255.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                      | Dr Sulaiman Al Habib Medical Services Group Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7270 | NS      | $554951.96    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                           | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    142000 | NS      | $172625.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                       | Dana Gas PJSC                                                               | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    421411 | NS      | $85484.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                              | Hartalega Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    212408 | NS      | $109840.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                      | Kvika banki hf                                                              | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |    300000 | NS      | $31274.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    301130 | NS      | $90691.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                        | Controladora Alpek SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    202406 | NS      | $31789.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IJM Corp Bhd                                                        | IJM Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     69480 | NS      | $36595.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                           | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     12183 | NS      | $82932.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                  | Turkiye Sise ve Cam Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     78410 | NS      | $70055.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                        | Changjiang Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    112200 | NS      | $99176.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                    | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5706 | NS      | $65134.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                              | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     44000 | NS      | $304740.29    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                | Leejam Sports Co JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1692 | NS      | $63246.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                        | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13100 | NS      | $329203.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                           | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |    171300 | NS      | $105274.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                                | PetroVietnam Technical Services Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     27400 | NS      | $26953.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                         | Eurocash SA                                                                 | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |    100652 | NS      | $295088.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                 | Beijing Enterprises Water Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    290000 | NS      | $91596.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                    | Saudi Ceramic Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10566 | NS      | $79368.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp                                   | Saigon Beer Alcohol Beverage Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     29220 | NS      | $54202.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                      | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    234703 | NS      | $762861.42    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                              | LPP SA                                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        83 | NS      | $339698.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                       | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     21950 | NS      | $134250.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                       | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     33900 | NS      | $297452.80    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                 | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     23210 | NS      | $113690.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                             | Huadong Medicine Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     32753 | NS      | $175063.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                      | Interconexion Electrica SA ESP                                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     35853 | NS      | $184968.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Pharmaceuticals PLC                                          | Square Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |    128709 | NS      | $225453.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                            | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    142850 | NS      | $366743.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                       | Alpargatas SA                                                               | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     51100 | NS      | $66630.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                             | Sinpas Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               |  | TR        |   1363146 | NS      | $116036.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                     | Sports Toto Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    282081 | NS      | $89980.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Power Ltd                                                    | Summit Power Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    107026 | NS      | $12175.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                             | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     16101 | NS      | $201071.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                          | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2921 | NS      | $411001.01    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                  | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2457000 | NS      | $202518.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                    | Nahdi Medical Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3400 | NS      | $102989.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                          | Bangkok Chain Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    316800 | NS      | $143004.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                          | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1232 | NS      | $79258.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                      | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    422400 | NS      | $1238157.01   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                  | China Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    124000 | NS      | $81686.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                             | Arriyadh Development Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9090 | NS      | $83156.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                       | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1903814 | NS      | $134709.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                      | PRIO SA/Brazil                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7000 | NS      | $41579.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     98752 | NS      | $667662.06    | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAQA Morocco SA                                                     | TAQA Morocco SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       215 | NS      | $55739.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                         | Globetronics Technology BHD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    582200 | NS      | $64207.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                         | Reunert Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30146 | NS      | $100369.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                                   | Vincom Retail JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    132380 | NS      | $120874.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                               | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      9504 | NS      | $395670.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                  | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     79740 | NS      | $90629.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                 | National Gas & Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7147 | NS      | $168767.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Gas JSC                                                | PetroVietnam Gas JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     36646 | NS      | $82456.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                     | Yanbu National Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5300 | NS      | $45186.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                               | Beijing Originwater Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     39363 | NS      | $24038.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                    | Lucky Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |     74155 | NS      | $85972.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                 | China Travel International Investment Hong Kong Ltd                         | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    714855 | NS      | $92881.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                     | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $187564.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                              | BTS Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    331100 | NS      | $50128.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                    | Empresas CMPC SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     45100 | NS      | $70729.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                             | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      8073 | NS      | $133668.20    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Safaricom PLC                                                       | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |   3938372 | NS      | $547338.63    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                   | SCG Packaging PCL                                                           | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    137600 | NS      | $57798.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                | China Merchants Port Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     42035 | NS      | $68243.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                           | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     54500 | NS      | $153529.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                          | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     18553 | NS      | $291511.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                        | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4132 | NS      | $165081.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     36532 | NS      | $659707.48    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                                 | Philip Morris CR AS                                                         | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |        81 | NS      | $65575.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                         | Taiwan High Speed Rail Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $88292.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Letshego Africa Holdings Ltd                                        | Letshego Africa Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300DY56RZ55UDT429 | Long             | EC               | CORP              | BW        |    648236 | NS      | $49669.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                          | Kumho Petrochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       743 | NS      | $62167.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe D'Articles Hygieniques SA                                   | Societe D'Articles Hygieniques SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     16810 | NS      | $67910.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                   | Lee & Man Paper Manufacturing Ltd                                           | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    275000 | NS      | $73900.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Developments and Holdings Group Co Ltd                         | Poly Developments and Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     94900 | NS      | $109305.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                            | Reitir fasteignafelag hf                                                    | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               | CORP              | IS        |     73100 | NS      | $59536.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                          | Qatar Gas Transport Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    228433 | NS      | $286899.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                               | Phu Nhuan Jewelry JSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |         4 | NS      | $10.99        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                             | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3200 | NS      | $114040.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                            | PLDT Inc                                                                    | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      7100 | NS      | $165405.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                            | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      9006 | NS      | $284341.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                   | Cyfrowy Polsat SA                                                           | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     27364 | NS      | $134202.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                        | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     18462 | NS      | $109795.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                  | Inari Amertron Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    321600 | NS      | $143601.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                      | PTG Energy PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    277800 | NS      | $58579.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                              | Formosa Taffeta Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98149 | NS      | $50876.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                           | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     14200 | NS      | $64152.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                             | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     14600 | NS      | $66428.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                  | D&L Industries Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    493300 | NS      | $50308.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      7325 | NS      | $133951.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                    | IGB Real Estate Investment Trust                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    192600 | NS      | $104475.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                      | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    320600 | NS      | $50531.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                        | Mouwasat Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5978 | NS      | $115720.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                          | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      7654 | NS      | $363535.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                    | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     51000 | NS      | $71835.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                      | Bancolombia SA                                                              | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      3555 | NS      | $143337.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                           | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    111500 | NS      | $528370.82    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                       | Abdullah Al Othaim Markets Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23030 | NS      | $55397.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                              | Yuexiu Property Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    128000 | NS      | $77252.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ternium SA                                                          | Ternium SA                                                                  | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      3000 | NS      | $86580.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA                              | Loma Negra Cia Industrial Argentina SA                                      | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |      8024 | NS      | $89868.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoprite Holdings Ltd                                               | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     21115 | NS      | $324879.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pubali Bank PLC                                                     | Pubali Bank PLC                                                             | CUSIP: 000000000<br>LEI: 254900FW8U6F3HND5R90 | Long             | EC               | CORP              | BD        |    155990 | NS      | $35045.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                            | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     86000 | NS      | $289356.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                               | Mezzion Pharma Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1597 | NS      | $45271.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                     | Gulf International Services QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    201811 | NS      | $170747.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                      | Alpha Services and Holdings SA                                              | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     58420 | NS      | $142441.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                             | Fauji Fertilizer Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     72390 | NS      | $89777.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Ltd/Mauritius                                                   | Sun Ltd/Mauritius                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     58200 | NS      | $45658.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                         | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       652 | NS      | $98817.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Basalt Products/The                                          | United Basalt Products/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     21996 | NS      | $39443.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                              | Pakistan Petroleum Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    126971 | NS      | $66665.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                        | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    297630 | NS      | $244481.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                         | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     19515 | NS      | $375193.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                            | Huaku Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14300 | NS      | $46648.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                    | Eva Airways Corp                                                            | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     81861 | NS      | $98325.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     10354 | NS      | $155204.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                  | Samsung SDS Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       570 | NS      | $51366.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-23

**Name of Applicant:** Eaton Vance Mutual Funds Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer