# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0002071691-25-009440
**Filing Date:** 2025-12
**Character Count:** 68374
**Document Hash:** 4a20d126fc159d82390e58b3b511626c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009440.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009440

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251595376

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock China A Opportunities Fund (Series ID: S000063942)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000206968 | Institutional |  |
| C000206969 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock China A Opportunities Fund

- **b. EDGAR series identifier (if any):** S000063942

- **c. LEI of Series:** 549300DS5LFSMUFPQY46

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $21057664.36

**Total Liabilities:** $97090.44

**Net Assets:** $20960573.92

**Cash Not Reported:** $1120.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206969 | 10.96%               | 3.08%                | -1.18%               |
| Class ID C000206968 | 10.96%               | 3.08%                | -1.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $152861.90               | $1652673.99                                |
| Month 2  | $565067.65               | $65107.64                                  |
| Month 3  | $631320.22               | $-926536.01                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                           | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tasly Pharmaceutical Group Co. Ltd.                            | Tasly Pharmaceutical Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     77600 | NS      | $168282.15    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                   | China Yangtze Power Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     25900 | NS      | $102176.79    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumec Corp. Ltd.                                               | Sumec Corp. Ltd., Class A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74500 | NS      | $118263.64    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                       | Bank of Beijing Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     20700 | NS      | $16243.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co. Ltd.                           | Zhejiang Yonghe Refrigerant Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $24865.56     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co. Ltd.                                           | Kunlun Tech Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |      3400 | NS      | $21999.64     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                             | Guotai Haitong Securities Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |      7400 | NS      | $20143.65     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.                  | Yantai Jereh Oilfield Services Group Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |     10200 | NS      | $71574.92     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek, Inc.                                                  | GoerTek, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     23600 | NS      | $108677.39    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co. Ltd.                   | Guangdong Baolihua New Energy Stock Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     17000 | NS      | $11359.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co. Ltd.                                          | Loncin Motor Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     72600 | NS      | $138786.55    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                              | Jiangsu Hengli Hydraulic Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $40460.72     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                       | Gree Electric Appliances, Inc. of Zhuhai, Class A                       | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      3015 | NS      | $16834.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                      | Tsingtao Brewery Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      6000 | NS      | $55320.78     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co. Ltd.                                               | Tongwei Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     13400 | NS      | $46595.56     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp. Ltd.                                          | SAIC Motor Corp. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    190700 | NS      | $445540.16    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                  | BOE Technology Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    905600 | NS      | $516195.08    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co. Ltd.                                           | Skshu Paint Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $22287.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co. Ltd.                           | Thunder Software Technology Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      9700 | NS      | $93618.11     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co. Ltd.                   | BAIC BluePark New Energy Technology Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $24264.04     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co. Ltd.          | China Merchants Property Operation & Service Co. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $9331.62      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                  | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     58790 | NS      | $226325.89    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co. Ltd.                  | Beijing Easpring Material Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $18409.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                       | Wuliangye Yibin Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8625 | NS      | $144074.99    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co. Ltd.                            | Shanghai Aiko Solar Energy Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |     20700 | NS      | $45871.03     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co. Ltd.                          | Hygon Information Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3067 | NS      | $98759.29     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                | Agricultural Bank of China Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     39300 | NS      | $43914.31     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | FTSE China A50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        11 | NC      | $-4663.27     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies, Inc.                                     | Sangfor Technologies, Inc., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $44158.27     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                       | Kweichow Moutai Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2224 | NS      | $446714.20    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co. Ltd.                         | Fujian Star-net Communication Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |     42783 | NS      | $160765.90    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co. Ltd.                        | Hengdian Group DMEGC Magnetics Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |      4100 | NS      | $12182.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                                      | Shennan Circuits Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      2938 | NS      | $88316.37     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co. Ltd.                    | Jiangsu Boqian New Materials Stock Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $40310.05     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                                | Avary Holding Shenzhen Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      9400 | NS      | $69189.69     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co. Ltd.                 | Zhejiang China Commodities City Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     12500 | NS      | $32354.57     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co. Ltd.                                          | IEIT Systems Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      1800 | NS      | $16464.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co. Ltd.                                   | Giant Network Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $25121.74     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.                          | Shenzhen Inovance Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33900 | NS      | $366261.04    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                    | Montage Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10802 | NS      | $206746.43    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                       | China Tourism Group Duty Free Corp. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $40591.48     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen VMAX New Energy Group Co. Ltd.                        | Shenzhen VMAX New Energy Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2716 | NS      | $13820.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                        | Luzhou Laojiao Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $20766.71     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp. Ltd.                        | Autel Intelligent Technology Corp. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5957 | NS      | $32226.53     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                      | Haier Smart Home Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     78100 | NS      | $294085.50    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Halo Microelectronics Co. Ltd.                                 | Halo Microelectronics Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10272 | NS      | $22796.64     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telink Semiconductor Shanghai Co. Ltd.                         | Telink Semiconductor Shanghai Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6373 | NS      | $42050.67     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co. Ltd.                    | Shanghai United Imaging Healthcare Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |       643 | NS      | $12624.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                     | Industrial & Commercial Bank of China Ltd., Class A                     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |      2181 | NS      | $2383.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                                   | Sany Heavy Industry Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    161300 | NS      | $501227.95    | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                | CMOC Group Ltd., Class A                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |      7000 | NS      | $16761.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                      | ZTE Corp., Class A                                                      | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     29450 | NS      | $179522.71    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                  | China Merchants Bank Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    137750 | NS      | $791222.52    | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co. Ltd.              | Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     15400 | NS      | $18425.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                       | NARI Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     91280 | NS      | $310576.63    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co. Ltd.                            | Shenzhen Goodix Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $115411.41    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co. Ltd.                                         | Perfect World Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146120 | NS      | $351490.45    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                    | Focus Media Information Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     41900 | NS      | $45540.15     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. | 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      5700 | NS      | $16618.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co. Ltd.                            | Quectel Wireless Solutions Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6620 | NS      | $88011.85     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Renminbi                                                  | Yuan Renminbi                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |      8595 | OU      | $1206.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transwarp Technology Shanghai Co. Ltd.                         | Transwarp Technology Shanghai Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1423 | NS      | $12966.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Co. Ltd.                            | Espressif Systems Shanghai Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1376 | NS      | $32282.66     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co. Ltd.                                    | Raytron Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       967 | NS      | $11275.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Cfmoto Power Co. Ltd.                                 | Zhejiang Cfmoto Power Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $82641.28     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HitGen, Inc.                                                   | HitGen, Inc., Class A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5651 | NS      | $20016.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co. Ltd.                         | Asymchem Laboratories Tianjin Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      2439 | NS      | $33578.48     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                         | China International Capital Corp. Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     89800 | NS      | $464642.25    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandtop Yongxing Group Co. Ltd.                               | Grandtop Yongxing Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22461 | NS      | $52321.06     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Smelter Group Co. Ltd.                                 | Zhuzhou Smelter Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003003VKM8YGNFCSH57       | Long             | EC               | CORP              | CN        |      3100 | NS      | $6811.58      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co. Ltd.                                        | Bank of Ningbo Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     49300 | NS      | $196225.08    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology, Inc. Ltd.                                | Eoptolink Technology, Inc. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $225498.06    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd.                       | China United Network Communications Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |     35179 | NS      | $26784.16     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Thera Solutions Ltd.                                       | Bio-Thera Solutions Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7479 | NS      | $29016.60     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co. Ltd.                             | Shenzhen Kingdom Sci-Tech Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |     37200 | NS      | $87911.39     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                                  | Baoshan Iron & Steel Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    446466 | NS      | $462075.49    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                           | Midea Group Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     66900 | NS      | $717603.68    | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                                  | Sungrow Power Supply Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      9900 | NS      | $263758.98    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                      | Great Wall Motor Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |      3200 | NS      | $10236.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co. Ltd.                             | Hisense Visual Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26500 | NS      | $92196.11     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu M&S Electronics Technology Co. Ltd.                    | Chengdu M&S Electronics Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2719 | NS      | $13082.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                                | CRRC Corp. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     89200 | NS      | $95934.30     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Circuit Technology Co. Ltd.                            | Olympic Circuit Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |      1600 | NS      | $9347.94      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co. Ltd.                         | Hainan Airport Infrastructure Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $15311.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai V-Test Semiconductor Tech. Co. Ltd.                   | Shanghai V-Test Semiconductor Tech. Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1753 | NS      | $25324.57     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                                         | CSC Financial Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      7000 | NS      | $25743.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jahwa United Co. Ltd.                                 | Shanghai Jahwa United Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |     23100 | NS      | $81315.57     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                   | BYD Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      6500 | NS      | $92043.36     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Actions Technology Co. Ltd.                                    | Actions Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10346 | NS      | $79992.08     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co. Ltd.                | Hithink RoyalFlush Information Network Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      1600 | NS      | $81483.36     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                       | Bank of Jiangsu Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     27600 | NS      | $41766.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co. Ltd.                                            | PetroChina Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     66300 | NS      | $85254.06     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                           | Foxconn Industrial Internet Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20100 | NS      | $202410.23    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                            | Fuyao Glass Industry Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     45485 | NS      | $430986.21    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                      | Bank of Hangzhou Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     41256 | NS      | $90925.82     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                    | Zijin Mining Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    123800 | NS      | $528944.09    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                                     | TCL Technology Group Corp., Class A                                     | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    157800 | NS      | $95541.13     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co. Ltd.                                       | Kingnet Network Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $23397.96     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                     | OmniVision Integrated Circuits Group, Inc.                              | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     13200 | NS      | $242178.45    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipsea Technologies Shenzhen Corp. Ltd.                       | Chipsea Technologies Shenzhen Corp. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2684 | NS      | $13471.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co. Ltd.                                 | Beijing Enlight Media Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |      6200 | NS      | $14757.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                       | Contemporary Amperex Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     21910 | NS      | $1196215.58   | 5.71%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                              | China Minsheng Banking Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    114800 | NS      | $63006.81     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co. Ltd.                   | China National Chemical Engineering Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     84800 | NS      | $92022.15     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                              | Huayu Automotive Systems Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     13800 | NS      | $39574.18     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                      | Ping An Insurance Group Co. of China Ltd., Class A                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    101640 | NS      | $825394.01    | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| 3S Industry Group, Inc.                                        | 3S Industry Group, Inc., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $20090.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                           | BeOne Medicines Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |       946 | NS      | $39541.02     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co. Ltd.                          | Anker Innovations Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $83755.39     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Chipscreen Biosciences Co. Ltd.                       | Shenzhen Chipscreen Biosciences Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8049 | NS      | $34883.67     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DBAPP Security Ltd.                                            | DBAPP Security Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300KBAFBD6UY4BK16       | Long             | EC               | CORP              | CN        |      9880 | NS      | $79436.95     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                       | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     63160 | NS      | $568179.29    | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                          | Muyuan Foods Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     33800 | NS      | $238860.53    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp. Ltd.                | China State Construction Engineering Corp. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    406900 | NS      | $310158.72    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co. Ltd.                               | Hainan Airlines Holding Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |     90000 | NS      | $22368.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co. Ltd.                                           | Seres Group Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      3300 | NS      | $71961.79     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co. Ltd.                                   | Wingtech Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $37234.56     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Dongwei Technology Co. Ltd.                            | Kunshan Dongwei Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |      5877 | NS      | $31414.32     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                     | Zhongji Innolight Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      6800 | NS      | $448406.37    | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co. Ltd.                                    | Shengyi Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $27010.72     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co. Ltd.                                     | Guangshen Railway Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     24700 | NS      | $10604.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                      | BlackRock Liquidity Funds, T-Fund, Institutional Class                  | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    200620 | NS      | $200620.20    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co. Ltd.                           | Shanghai Tunnel Engineering Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     10600 | NS      | $9824.18      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd.             | TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12218.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandblue Environment Co. Ltd.                                 | Grandblue Environment Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |     25100 | NS      | $99104.60     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd.               | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      4600 | NS      | $44218.45     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                                  | Rockchip Electronics Co. Ltd.                                           | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      4300 | NS      | $109542.90    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co. Ltd.                                           | Trina Solar Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     18846 | NS      | $53861.69     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                 | China Everbright Bank Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    262500 | NS      | $123076.48    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                                          | Zhejiang NHU Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    136600 | NS      | $466070.29    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co. Ltd.                                | East Money Information Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     41600 | NS      | $149020.50    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co. Ltd.                           | Shenzhen Kinwong Electronic Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $25452.81     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co. Ltd.                      | Suzhou TFC Optical Communication Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $74873.27     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group, Inc.                              | Livzon Pharmaceutical Group, Inc., Class A                              | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      2700 | NS      | $13924.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Three's Co. Media Group Co. Ltd.                               | Three's Co. Media Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |      6730 | NS      | $27213.87     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                      | CITIC Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     31855 | NS      | $131478.07    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbbec, Inc.                                                   | Orbbec, Inc., Class A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1314 | NS      | $16095.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.              | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4497 | NS      | $135763.78    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                           | WuXi AppTec Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      9700 | NS      | $135289.52    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                                       | Industrial Bank Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     91100 | NS      | $258833.38    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co. Ltd.                 | Verisilicon Microelectronics Shanghai Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      1896 | NS      | $42382.17     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co. Ltd.                      | G-bits Network Technology Xiamen Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $185827.91    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                                        | Zhejiang Supor Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $6027.94      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co. Ltd.              | Universal Scientific Industrial Shanghai Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     12902 | NS      | $43604.57     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co. Ltd.                                      | Ecovacs Robotics Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |       900 | NS      | $11300.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                | NAURA Technology Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      1270 | NS      | $72558.43     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co. Ltd.                                     | Huaqin Technology Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $94075.83     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak, Inc.                                                    | 3peak, Inc., Class A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       686 | NS      | $16352.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                      | Shanghai Pudong Development Bank Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     26629 | NS      | $42991.85     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Ltd.                                  | Guangdong Haid Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      1800 | NS      | $14754.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                                 | Mango Excellent Media Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |      2900 | NS      | $11994.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                              | Cambricon Technologies Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1271 | NS      | $245300.18    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaijishan Shaoxing Wine Co. Ltd.                              | Kuaijishan Shaoxing Wine Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $17738.10     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Thinker Automatic Equipment Co. Ltd.                     | Henan Thinker Automatic Equipment Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $88218.43     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                              | New China Life Insurance Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      4500 | NS      | $42828.48     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                         | Weichai Power Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     93910 | NS      | $197267.31    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co. Ltd.                      | Victory Giant Technology Huizhou Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      1399 | NS      | $57464.69     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment, Inc. China               | Advanced Micro-Fabrication Equipment, Inc. China, Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5855 | NS      | $229697.31    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                               | China Galaxy Securities Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     12100 | NS      | $29864.95     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantec Semiconductor Corp.                                    | Giantec Semiconductor Corp., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       610 | NS      | $14204.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Raycloud Technology Co. Ltd.                          | Hangzhou Raycloud Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27318 | NS      | $56108.11     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co. Ltd.                     | Citic Pacific Special Steel Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     53700 | NS      | $109990.26    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                     | Huatai Securities Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    133000 | NS      | $405798.92    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                              | Huaneng Power International, Inc., Class A                              | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     48100 | NS      | $54904.59     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                           | WUS Printed Circuit Kunshan Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $90349.64     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                           | Luxshare Precision Industry Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     29370 | NS      | $259830.09    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                  | Shandong Gold Mining Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      3700 | NS      | $18653.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bozhon Precision Industry Technology Co. Ltd.                  | Bozhon Precision Industry Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 836800J9JDMOB4G9H355       | Long             | EC               | CORP              | CN        |      6405 | NS      | $30023.05     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer