# EDGAR Filing Document

**Accession Number:** 0000835597
**File Stem:** 0002048251-26-001855
**Filing Date:** 2026-3
**Character Count:** 741969
**Document Hash:** 296a4f312bcecc98c4aa9f66d28e41d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001855.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0002048251-26-001855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INTERNATIONAL TRUST
- **CENTRAL INDEX KEY:** 0000835597

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05601
- **FILM NUMBER:** 26704585

**BUSINESS ADDRESS:**
- **STREET 1:** SEI INVESTMENTS ATTN: CAREN ROSCH
- **STREET 2:** 1FREEDOM CIRCLE DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS ATTN: CAREN ROSCH
- **STREET 2:** 1FREEDOM CIRCLE DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI WEALTH MANAGEMENT TRUST
- **DATE OF NAME CHANGE:** 19900129

## Series and Classes Contracts Data

### SIT INTERNATIONAL EQUITY FUND (Series ID: S000006418)

| Class ID   | Class Name                                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000017606 | SIT INTERNATIONAL EQUITY FUND - CLASS I                                         | SEEIX           |
| C000017607 | SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEITX           |
| C000147407 | Class Y                                                                         | SEFCX           |

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK — 94.4%** | **COMMON STOCK — 94.4%** | **COMMON STOCK — 94.4%** |
| **Australia — 3.3%** | **Australia — 3.3%** | **Australia — 3.3%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;REA Group Ltd | 15170 | $1848 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd | 271275 | 10494 |
| &nbsp;&nbsp;&nbsp;Eagers Automotive Ltd | 82280 | 1349 |
| &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd | 137482 | 634 |
| &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd | 5981 | 382 |
| &nbsp;&nbsp;&nbsp;Jumbo Interactive Ltd | 8432 | 65 |
| &nbsp;&nbsp;&nbsp;Lottery Corp Ltd/The | 624651 | 2145 |
| &nbsp;&nbsp;&nbsp;Super Retail Group Ltd | 112576 | 1201 |
|  |  | 16270 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;GrainCorp Ltd, Cl A | 108386 | 518 |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |
| &nbsp;&nbsp;&nbsp;Beach Energy | 926812 | 725 |
| &nbsp;&nbsp;&nbsp;Yancoal Australia Ltd | 231683 | 763 |
|  |  | 1488 |
| **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** |
| &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd | 86341 | 2086 |
| &nbsp;&nbsp;&nbsp;Australian Ethical Investment Ltd | 29685 | 100 |
| &nbsp;&nbsp;&nbsp;Helia Group Ltd | 109333 | 400 |
| &nbsp;&nbsp;&nbsp;HUB24 Ltd | 53077 | 3393 |
| &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd | 1040135 | 3317 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd | 99514 | 2796 |
| &nbsp;&nbsp;&nbsp;Netwealth Group Ltd | 17509 | 298 |
| &nbsp;&nbsp;&nbsp;Pepper Money Ltd/Australia | 42621 | 61 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd | 192942 | 2553 |
|  |  | 15004 |
| **Health Care — 0.4%** | **Health Care — 0.4%** | **Health Care — 0.4%** |
| &nbsp;&nbsp;&nbsp;Cochlear Ltd | 18155 | 3150 |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd | 22090 | 480 |
| &nbsp;&nbsp;&nbsp;Pro Medicus Ltd | 65754 | 9649 |
| &nbsp;&nbsp;&nbsp;Regis Healthcare Ltd | 11851 | 55 |
|  |  | 13334 |
| **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Austal Ltd \* | 148358 | 661 |
| &nbsp;&nbsp;&nbsp;Brambles Ltd | 295304 | 4506 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd | 167655 | 3797 |
| &nbsp;&nbsp;&nbsp;Downer EDI Ltd | 146764 | 775 |
| &nbsp;&nbsp;&nbsp;GenusPlus Group Ltd | 7212 | 30 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd | 693921 | 4790 |
| &nbsp;&nbsp;&nbsp;Service Stream Ltd | 24201 | 36 |
| &nbsp;&nbsp;&nbsp;SRG Global Ltd | 22378 | 45 |
|  |  | 14640 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Bravura Solutions Ltd | 19803 | 34 |
| &nbsp;&nbsp;&nbsp;Codan Ltd | 90624 | 1712 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Technology One Ltd | 19457 | $| 361 |
|  |  |  | 2107 |
| **Materials — 1.2%** | **Materials — 1.2%** | **Materials — 1.2%** | **Materials — 1.2%** |
| &nbsp;&nbsp;&nbsp;BHP Group Ltd | 63083 |  | 1902 |
| &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd | 138394 |  | 2208 |
| &nbsp;&nbsp;&nbsp;Capricorn Metals Ltd \* | 198493 |  | 1877 |
| &nbsp;&nbsp;&nbsp;Dyno Nobel Ltd | 200918 |  | 429 |
| &nbsp;&nbsp;&nbsp;Evolution Mining Ltd | 383278 |  | 3205 |
| &nbsp;&nbsp;&nbsp;Fortescue Ltd | 303790 |  | 4439 |
| &nbsp;&nbsp;&nbsp;Genesis Minerals Ltd \* | 264151 |  | 1263 |
| &nbsp;&nbsp;&nbsp;Imdex Ltd | 134041 |  | 306 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd | 353413 |  | 6215 |
| &nbsp;&nbsp;&nbsp;OceanaGold Corp | 37600 |  | 1067 |
| &nbsp;&nbsp;&nbsp;Orica Ltd | 183356 |  | 2959 |
| &nbsp;&nbsp;&nbsp;Orora Ltd | 817629 |  | 1202 |
| &nbsp;&nbsp;&nbsp;Perseus Mining Ltd | 1033684 |  | 3883 |
| &nbsp;&nbsp;&nbsp;Regis Resources Ltd | 280833 |  | 1400 |
| &nbsp;&nbsp;&nbsp;Resolute Mining Ltd \* | 2193744 |  | 1776 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC | 77667 |  | 6243 |
| &nbsp;&nbsp;&nbsp;Sandfire Resources Ltd \* | 44434 |  | 527 |
| &nbsp;&nbsp;&nbsp;Sims Ltd | 26234 |  | 313 |
| &nbsp;&nbsp;&nbsp;South32 Ltd | 204777 |  | 484 |
| &nbsp;&nbsp;&nbsp;Vault Minerals Ltd \* | 24250 |  | 87 |
| &nbsp;&nbsp;&nbsp;West African Resources Ltd \* | 215636 |  | 427 |
| &nbsp;&nbsp;&nbsp;Zimplats Holdings Ltd \* | 4323 |  | 66 |
|  |  |  | 42278 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** | **Real Estate — 0.3%** | **Real Estate — 0.3%** |
| &nbsp;&nbsp;&nbsp;Charter Hall Group <sup>‡</sup> | 220921 |  | 3590 |
| &nbsp;&nbsp;&nbsp;Dexus <sup>‡</sup> | 501597 |  | 2312 |
| &nbsp;&nbsp;&nbsp;GPT Group/The <sup>‡</sup> | 1119206 |  | 4036 |
| &nbsp;&nbsp;&nbsp;Servcorp Ltd | 11858 |  | 54 |
| &nbsp;&nbsp;&nbsp;Waypoint REIT Ltd <sup>‡</sup> | 349680 |  | 593 |
|  |  |  | 10585 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| &nbsp;&nbsp;&nbsp;AGL Energy Ltd | 310318 |  | 1922 |
| Total Australia |  |  | 119994 |
| **Austria — 1.3%** | **Austria — 1.3%** | **Austria — 1.3%** | **Austria — 1.3%** |
| **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** |
| &nbsp;&nbsp;&nbsp;OMV AG | 80843 |  | 4496 |
| **Financials — 0.8%** | **Financials — 0.8%** | **Financials — 0.8%** | **Financials — 0.8%** |
| &nbsp;&nbsp;&nbsp;BAWAG Group AG | 1523 |  | 229 |
| &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 170381 |  | 20417 |
| &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 125802 |  | 5602 |
| &nbsp;&nbsp;&nbsp;UNIQA Insurance Group AG | 61928 |  | 1119 |
| &nbsp;&nbsp;&nbsp;Vienna Insurance Group AG Wiener Versicherung Gruppe | 23645 |  | 1861 |
|  |  |  | 29228 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;ANDRITZ AG | 34858 |  | 2716 |

---

SEI Institutional International Trust 1

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;FACC AG \* | 1900 | 26 |
| &nbsp;&nbsp;&nbsp;Oesterreichische Post AG | 16368 | 597 |
| &nbsp;&nbsp;&nbsp;Palfinger AG | 11122 | 432 |
| &nbsp;&nbsp;&nbsp;Porr Ag | 24472 | 920 |
|  |  | 4691 |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| &nbsp;&nbsp;&nbsp;voestalpine AG | 204716 | 9010 |
| Total Austria |  | 47425 |
| **Belgium — 1.3%** | **Belgium — 1.3%** | **Belgium — 1.3%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Proximus SADP | 53055 | 440 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;D'ieteren Group | 5632 | 1014 |
| **Financials — 0.8%** | **Financials — 0.8%** | **Financials — 0.8%** |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV | 87472 | 6124 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 177197 | 23063 |
|  |  | 29187 |
| **Health Care — 0.3%** | **Health Care — 0.3%** | **Health Care — 0.3%** |
| &nbsp;&nbsp;&nbsp;Fagron | 11940 | 298 |
| &nbsp;&nbsp;&nbsp;UCB SA | 37061 | 10319 |
|  |  | 10617 |
| **Industrials — 0.0%** | **Industrials — 0.0%** | **Industrials — 0.0%** |
| &nbsp;&nbsp;&nbsp;Deme Group NV | 4916 | 802 |
| &nbsp;&nbsp;&nbsp;Jensen-Group NV | 472 | 33 |
|  |  | 835 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |
| &nbsp;&nbsp;&nbsp;Barco NV | 10143 | 141 |
| &nbsp;&nbsp;&nbsp;Materialise NV ADR \* | 6532 | 36 |
|  |  | 177 |
| **Materials — 0.1%** | **Materials — 0.1%** | **Materials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Bekaert SA | 21627 | 957 |
| &nbsp;&nbsp;&nbsp;Umicore SA | 121813 | 2545 |
|  |  | 3502 |
| Total Belgium |  | 45772 |
| **Brazil — 0.9%** | **Brazil — 0.9%** | **Brazil — 0.9%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc \* | 2568 | 5173 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |
| &nbsp;&nbsp;&nbsp;Ambev SA | 3906000 | 9879 |
| **Financials — 0.3%** | **Financials — 0.3%** | **Financials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Banco do Brasil SA | 1464400 | 5858 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd, Cl A \* | 356620 | 5970 |
|  |  | 11828 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Materials — 0.1%** | **Materials — 0.1%** | **Materials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Yara International ASA | 120005 | $4907 |
| Total Brazil |  | 31787 |
| **Burkina Faso — 0.0%** | **Burkina Faso — 0.0%** | **Burkina Faso — 0.0%** |
| **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** |
| &nbsp;&nbsp;&nbsp;IAMGOLD Corp \* | 12800 | 212 |
| **Canada — 1.3%** | **Canada — 1.3%** | **Canada — 1.3%** |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |
| &nbsp;&nbsp;&nbsp;Aritzia Inc \* | 3100 | 265 |
| &nbsp;&nbsp;&nbsp;Canada Goose Holdings Inc \* | 38722 | 502 |
| &nbsp;&nbsp;&nbsp;Exco Technologies Ltd | 7454 | 37 |
| &nbsp;&nbsp;&nbsp;KITS Eyecare Ltd \* | 6600 | 88 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A | 323333 | 17252 |
| &nbsp;&nbsp;&nbsp;Martinrea International Inc | 52481 | 397 |
|  |  | 18541 |
| **Energy — 0.3%** | **Energy — 0.3%** | **Energy — 0.3%** |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 116725 | 3959 |
| &nbsp;&nbsp;&nbsp;Enerflex Ltd | 373100 | 5760 |
| &nbsp;&nbsp;&nbsp;Ensign Energy Services Inc \* | 31927 | 59 |
| &nbsp;&nbsp;&nbsp;Journey Energy Inc \* | 14400 | 33 |
| &nbsp;&nbsp;&nbsp;Paramount Resources Ltd, Cl A | 18700 | 330 |
| &nbsp;&nbsp;&nbsp;Pason Systems Inc | 3633 | 32 |
|  |  | 10173 |
| **Financials — 0.0%** | **Financials — 0.0%** | **Financials — 0.0%** |
| &nbsp;&nbsp;&nbsp;AGF Management Ltd, Cl B | 14781 | 176 |
| &nbsp;&nbsp;&nbsp;Canaccord Genuity Group Inc | 24300 | 196 |
| &nbsp;&nbsp;&nbsp;Sprott Inc | 2500 | 245 |
|  |  | 617 |
| **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** |
| &nbsp;&nbsp;&nbsp;Knight Therapeutics Inc \* | 13700 | 60 |
| **Industrials — 0.2%** | **Industrials — 0.2%** | **Industrials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd | 84392 | 6214 |
| &nbsp;&nbsp;&nbsp;Chorus Aviation Inc | 4457 | 69 |
| &nbsp;&nbsp;&nbsp;Finning International Inc | 20900 | 1134 |
|  |  | 7417 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Celestica Inc \* | 4664 | 1382 |
| &nbsp;&nbsp;&nbsp;Coveo Solutions Inc \* | 17400 | 84 |
|  |  | 1466 |
| **Materials — 0.2%** | **Materials — 0.2%** | **Materials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Amerigo Resources Ltd | 54600 | 181 |
| &nbsp;&nbsp;&nbsp;Centerra Gold Inc, Cl Common Subs. Receipt | 12746 | 184 |
| &nbsp;&nbsp;&nbsp;Fortuna Mining Corp \* | 198000 | 1943 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 181300 | 3604 |
| &nbsp;&nbsp;&nbsp;Imperial Metals Corp \* | 24700 | 180 |
| &nbsp;&nbsp;&nbsp;Lundin Mining Corp, Cl Common Subs. Receipt | 39700 | 854 |

---

2 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Santacruz Silver Mining Ltd \* | 75825 | 732 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc \* | 6812 | 149 |
| &nbsp;&nbsp;&nbsp;Thor Explorations Ltd | 213200 | 198 |
| &nbsp;&nbsp;&nbsp;Torex Gold Resources Inc | 11700 | 559 |
|  |  | 8584 |
| Total Canada |  | 46858 |
| **China — 2.0%** | **China — 2.0%** | **China — 2.0%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd | 95200 | 7305 |
| **Consumer Discretionary — 0.7%** | **Consumer Discretionary — 0.7%** | **Consumer Discretionary — 0.7%** |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd | 764154 | 14029 |
| &nbsp;&nbsp;&nbsp;China Beststudy Education Group | 629000 | 322 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home Co Ltd, Cl A | 2957539 | 9235 |
| &nbsp;&nbsp;&nbsp;Prosus NV | 57056 | 3531 |
|  |  | 27117 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;Wilmar International Ltd | 925073 | 2212 |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 52000 | 264 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank Co Ltd, Cl H | 733342 | 4988 |
|  |  | 5252 |
| **Industrials — 0.6%** | **Industrials — 0.6%** | **Industrials — 0.6%** |
| &nbsp;&nbsp;&nbsp;KLN Logistics Group Ltd | 227315 | 207 |
| &nbsp;&nbsp;&nbsp;SITC International Holdings Co Ltd | 2262705 | 8096 |
| &nbsp;&nbsp;&nbsp;Weichai Power Co Ltd, Cl H | 1014930 | 2463 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd | 3714221 | 10029 |
|  |  | 20795 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;VSTECS Holdings Ltd | 1648000 | 1653 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** |
| &nbsp;&nbsp;&nbsp;China Overseas Land & Investment Ltd | 5429421 | 8574 |
| Total China |  | 72908 |
| **Cote d'Ivoire — 0.0%** | **Cote d'Ivoire — 0.0%** | **Cote d'Ivoire — 0.0%** |
| **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** |
| &nbsp;&nbsp;&nbsp;Endeavour Mining PLC | 23799 | 1241 |
| **Denmark — 1.5%** | **Denmark — 1.5%** | **Denmark — 1.5%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;Pandora A/S | 17977 | 1987 |
| **Financials — 0.7%** | **Financials — 0.7%** | **Financials — 0.7%** |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 433804 | 21649 |
| &nbsp;&nbsp;&nbsp;Jyske Bank A/S | 20717 | 2834 |
| &nbsp;&nbsp;&nbsp;Ringkjoebing Landbobank A/S | 8858 | 2134 |
|  |  | 26617 |
| **Health Care — 0.2%** | **Health Care — 0.2%** | **Health Care — 0.2%** |
| &nbsp;&nbsp;&nbsp;Genmab A/S \* | 12079 | 3742 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S, Cl B | 69232 | 3509 |
|  |  | 7251 |
| **Industrials — 0.5%** | **Industrials — 0.5%** | **Industrials — 0.5%** |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl A | 1754 | 4021 |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B | 3791 | 8693 |
| &nbsp;&nbsp;&nbsp;ISS A/S | 53412 | 1818 |
| &nbsp;&nbsp;&nbsp;Per Aarsleff Holding A/S | 21275 | 2913 |
| &nbsp;&nbsp;&nbsp;Vestas Wind Systems A/S | 45049 | 1218 |
|  |  | 18663 |
| Total Denmark |  | 54518 |
| **Finland — 1.7%** | **Finland — 1.7%** | **Finland — 1.7%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Sanoma Oyj | 25237 | 281 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Puuilo Oyj | 38560 | 573 |
| &nbsp;&nbsp;&nbsp;Verkkokauppa.com Oyj \* | 6080 | 28 |
| &nbsp;&nbsp;&nbsp;YIT Oyj \* | 12153 | 44 |
|  |  | 645 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;Anora Group Oyj | 6116 | 28 |
| **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 768508 | 14450 |
| **Health Care — 0.2%** | **Health Care — 0.2%** | **Health Care — 0.2%** |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B | 81918 | 6108 |
| &nbsp;&nbsp;&nbsp;Pihlajalinna Oyj | 598 | 10 |
|  |  | 6118 |
| **Industrials — 0.7%** | **Industrials — 0.7%** | **Industrials — 0.7%** |
| &nbsp;&nbsp;&nbsp;Finnair Oyj | 49924 | 183 |
| &nbsp;&nbsp;&nbsp;GRK Infra Oyj \* | 890 | 15 |
| &nbsp;&nbsp;&nbsp;Kone Oyj, Cl B | 15623 | 1106 |
| &nbsp;&nbsp;&nbsp;Konecranes Oyj | 40361 | 4417 |
| &nbsp;&nbsp;&nbsp;Luotea Oyj | 2160 | 27 |
| &nbsp;&nbsp;&nbsp;Metso Oyj | 549072 | 9547 |
| &nbsp;&nbsp;&nbsp;Wartsila OYJ Abp, Cl B | 267932 | 9480 |
|  |  | 24775 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** |
| &nbsp;&nbsp;&nbsp;Bittium Oyj | 10414 | 365 |
| &nbsp;&nbsp;&nbsp;F-Secure Oyj | 65389 | 148 |
| &nbsp;&nbsp;&nbsp;Incap Oyj \* | 3807 | 43 |
| &nbsp;&nbsp;&nbsp;Nokia Oyj ADR | 856837 | 5544 |
| &nbsp;&nbsp;&nbsp;Nokia Oyj | 1460345 | 9409 |
| &nbsp;&nbsp;&nbsp;Scanfil Oyj | 782 | 9 |
|  |  | 15518 |
| Total Finland |  | 61815 |
| **France — 6.3%** | **France — 6.3%** | **France — 6.3%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** | **Communication Services — 0.5%** |
| &nbsp;&nbsp;&nbsp;IPSOS SA | 21401 | 858 |

---

SEI Institutional International Trust 3

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Orange SA | 198291 | $| 3307 |
| &nbsp;&nbsp;&nbsp;Publicis Groupe SA | 127478 |  | 13230 |
| &nbsp;&nbsp;&nbsp;Vivendi SE | 122854 |  | 340 |
|  |  |  | 17735 |
| **Consumer Discretionary — 1.2%** | **Consumer Discretionary — 1.2%** | **Consumer Discretionary — 1.2%** | **Consumer Discretionary — 1.2%** |
| &nbsp;&nbsp;&nbsp;Accor SA | 105874 |  | 5965 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 703429 |  | 23301 |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 2017 |  | 5005 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 6209 |  | 4677 |
| &nbsp;&nbsp;&nbsp;Renault SA | 103865 |  | 4296 |
|  |  |  | 43244 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 314217 |  | 5239 |
| &nbsp;&nbsp;&nbsp;Danone SA | 100250 |  | 9037 |
| &nbsp;&nbsp;&nbsp;L'Oreal SA | 12111 |  | 5196 |
|  |  |  | 19472 |
| **Energy — 0.2%** | **Energy — 0.2%** | **Energy — 0.2%** | **Energy — 0.2%** |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA | 10122 |  | 1856 |
| &nbsp;&nbsp;&nbsp;North Atlantic Energies | 5579 |  | 284 |
| &nbsp;&nbsp;&nbsp;Technip Energies NV | 582 |  | 22 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 70089 |  | 4567 |
|  |  |  | 6729 |
| **Financials — 1.1%** | **Financials — 1.1%** | **Financials — 1.1%** | **Financials — 1.1%** |
| &nbsp;&nbsp;&nbsp;Amundi SA | 156773 |  | 12949 |
| &nbsp;&nbsp;&nbsp;AXA SA | 128068 |  | 6141 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 70603 |  | 6675 |
| &nbsp;&nbsp;&nbsp;Coface SA | 69531 |  | 1278 |
| &nbsp;&nbsp;&nbsp;SCOR SE | 94301 |  | 3172 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 109971 |  | 8848 |
|  |  |  | 39063 |
| **Health Care — 0.2%** | **Health Care — 0.2%** | **Health Care — 0.2%** | **Health Care — 0.2%** |
| &nbsp;&nbsp;&nbsp;Emeis SA \* | 37166 |  | 622 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | 1882 |  | 595 |
| &nbsp;&nbsp;&nbsp;Ipsen SA | 42153 |  | 5878 |
|  |  |  | 7095 |
| **Industrials — 1.9%** | **Industrials — 1.9%** | **Industrials — 1.9%** | **Industrials — 1.9%** |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 88500 |  | 4598 |
| &nbsp;&nbsp;&nbsp;Bureau Veritas SA | 1227 |  | 39 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 337 |  | 34 |
| &nbsp;&nbsp;&nbsp;Eiffage SA | 33444 |  | 4789 |
| &nbsp;&nbsp;&nbsp;Legrand SA | 75545 |  | 11224 |
| &nbsp;&nbsp;&nbsp;Rexel SA | 453637 |  | 17781 |
| &nbsp;&nbsp;&nbsp;Safran SA | 27469 |  | 9562 |
| &nbsp;&nbsp;&nbsp;Societe BIC SA | 9753 |  | 589 |
| &nbsp;&nbsp;&nbsp;Teleperformance SE | 238140 |  | 17223 |
| &nbsp;&nbsp;&nbsp;Thales SA | 8520 |  | 2297 |
|  |  |  | 68136 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |
| &nbsp;&nbsp;&nbsp;Alten SA | 8105 | $684 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes SE | 43371 | 1211 |
| &nbsp;&nbsp;&nbsp;Neurones | 996 | 50 |
| &nbsp;&nbsp;&nbsp;VusionGroup | 2411 | 576 |
|  |  | 2521 |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Arkema SA | 196526 | 11969 |
| &nbsp;&nbsp;&nbsp;Vicat SACA | 7116 | 633 |
|  |  | 12602 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** |
| &nbsp;&nbsp;&nbsp;Carmila SA, Strike Price 866859 <sup>‡</sup> | 30777 | 614 |
| &nbsp;&nbsp;&nbsp;Covivio SA/France <sup>‡</sup> | 30649 | 2033 |
| &nbsp;&nbsp;&nbsp;Klepierre SA <sup>‡</sup> | 118483 | 4685 |
|  |  | 7332 |
| **Utilities — 0.2%** | **Utilities — 0.2%** | **Utilities — 0.2%** |
| &nbsp;&nbsp;&nbsp;Engie SA | 192677 | 5059 |
| &nbsp;&nbsp;&nbsp;Rubis SCA | 51760 | 1942 |
|  |  | 7001 |
| Total France |  | 230930 |
| **Gabon — 0.0%** | **Gabon — 0.0%** | **Gabon — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |
| &nbsp;&nbsp;&nbsp;BW Energy Ltd \* | 7312 | 34 |
| **Georgia — 0.1%** | **Georgia — 0.1%** | **Georgia — 0.1%** |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Lion Finance Group PLC | 17043 | 2126 |
| &nbsp;&nbsp;&nbsp;TBC Bank Group PLC | 25607 | 1397 |
|  |  | 3523 |
| Total Georgia |  | 3523 |
| **Germany — 8.4%** | **Germany — 8.4%** | **Germany — 8.4%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;Borussia Dortmund GmbH & Co KGaA | 40992 | 158 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 269346 | 8762 |
| &nbsp;&nbsp;&nbsp;Scout24 SE | 15121 | 1518 |
| &nbsp;&nbsp;&nbsp;Trivago NV ADR \* | 4663 | 14 |
|  |  | 10452 |
| **Consumer Discretionary — 1.0%** | **Consumer Discretionary — 1.0%** | **Consumer Discretionary — 1.0%** |
| &nbsp;&nbsp;&nbsp;Aumovio SE \* | 14287 | 717 |
| &nbsp;&nbsp;&nbsp;Auto1 Group SE \* | 52319 | 1658 |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG | 15188 | 1646 |
| &nbsp;&nbsp;&nbsp;Continental AG | 176078 | 13965 |
| &nbsp;&nbsp;&nbsp;Fielmann Group AG | 991 | 50 |
| &nbsp;&nbsp;&nbsp;Hornbach Holding AG & Co KGaA | 5400 | 529 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 250240 | 17336 |
| &nbsp;&nbsp;&nbsp;Schaeffler AG | 31741 | 309 |
| &nbsp;&nbsp;&nbsp;Zeal Network SE | 44 | 3 |
|  |  | 36213 |

---

4 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |
| &nbsp;&nbsp;&nbsp;Friedrich Vorwerk Group SE | 7794 | $738 |
| **Financials — 1.0%** | **Financials — 1.0%** | **Financials — 1.0%** |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 190645 | 8041 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 428150 | 16490 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 15460 | 4061 |
| &nbsp;&nbsp;&nbsp;DWS Group GmbH & Co KGaA | 31848 | 2092 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs- Gesellschaft AG in Muenchen | 7791 | 5124 |
| &nbsp;&nbsp;&nbsp;Talanx AG | 14466 | 1920 |
|  |  | 37728 |
| **Health Care — 1.0%** | **Health Care — 1.0%** | **Health Care — 1.0%** |
| &nbsp;&nbsp;&nbsp;Bayer AG | 465868 | 20194 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | 353822 | 16890 |
|  |  | 37084 |
| **Industrials — 2.8%** | **Industrials — 2.8%** | **Industrials — 2.8%** |
| &nbsp;&nbsp;&nbsp;Cewe Stiftung & Co KGAA | 1678 | 204 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG | 570256 | 24683 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG | 305536 | 3000 |
| &nbsp;&nbsp;&nbsp;Deutz AG | 82973 | 818 |
| &nbsp;&nbsp;&nbsp;Duerr AG | 50472 | 1323 |
| &nbsp;&nbsp;&nbsp;GEA Group AG | 130117 | 8788 |
| &nbsp;&nbsp;&nbsp;HOCHTIEF AG | 8534 | 3339 |
| &nbsp;&nbsp;&nbsp;Indus Holding AG | 2579 | 85 |
| &nbsp;&nbsp;&nbsp;KION Group AG | 21573 | 1703 |
| &nbsp;&nbsp;&nbsp;Krones AG | 3097 | 490 |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines AG | 10761 | 4458 |
| &nbsp;&nbsp;&nbsp;Nordex SE \* | 34840 | 1180 |
| &nbsp;&nbsp;&nbsp;Pfisterer Holding SE \* | 8131 | 727 |
| &nbsp;&nbsp;&nbsp;Rational AG | 1541 | 1189 |
| &nbsp;&nbsp;&nbsp;Rheinmetall AG | 2870 | 5233 |
| &nbsp;&nbsp;&nbsp;Siemens AG | 3576 | 1001 |
| &nbsp;&nbsp;&nbsp;Siemens Energy AG \* | 298294 | 41821 |
| &nbsp;&nbsp;&nbsp;SMA Solar Technology AG \* | 18638 | 733 |
| &nbsp;&nbsp;&nbsp;Technotrans SE | 848 | 34 |
|  |  | 100809 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** | **Information Technology — 0.5%** |
| &nbsp;&nbsp;&nbsp;Atoss Software SE | 2819 | 380 |
| &nbsp;&nbsp;&nbsp;Basler AG \* | 1106 | 20 |
| &nbsp;&nbsp;&nbsp;Elmos Semiconductor SE | 4166 | 470 |
| &nbsp;&nbsp;&nbsp;Nemetschek SE | 10923 | 1181 |
| &nbsp;&nbsp;&nbsp;SAP SE | 59420 | 14428 |
|  |  | 16479 |
| **Materials — 1.5%** | **Materials — 1.5%** | **Materials — 1.5%** |
| &nbsp;&nbsp;&nbsp;AlzChem Group AG | 3019 | 545 |
| &nbsp;&nbsp;&nbsp;Aurubis | 10215 | 1478 |
| &nbsp;&nbsp;&nbsp;BASF SE | 452426 | 23791 |
| &nbsp;&nbsp;&nbsp;Evonik Industries AG | 710697 | 11084 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials AG | 50983 | 13209 |
| &nbsp;&nbsp;&nbsp;K+S AG | 93084 | 1354 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Salzgitter AG | 20131 | 941 |
| &nbsp;&nbsp;&nbsp;thyssenkrupp AG | 181253 | 1948 |
|  |  | 54350 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** | **Real Estate — 0.0%** |
| &nbsp;&nbsp;&nbsp;Aroundtown SA \* | 463093 | 1433 |
| **Utilities — 0.3%** | **Utilities — 0.3%** | **Utilities — 0.3%** |
| &nbsp;&nbsp;&nbsp;E.ON SE | 138113 | 2613 |
| &nbsp;&nbsp;&nbsp;RWE AG | 125959 | 6670 |
|  |  | 9283 |
| Total Germany |  | 304569 |
| **Hong Kong — 1.7%** | **Hong Kong — 1.7%** | **Hong Kong — 1.7%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International Ltd | 497432 | 782 |
| &nbsp;&nbsp;&nbsp;Crystal International Group Ltd | 633000 | 545 |
| &nbsp;&nbsp;&nbsp;Johnson Electric Holdings Ltd | 525996 | 2012 |
| &nbsp;&nbsp;&nbsp;Luk Fook Holdings International Ltd | 386000 | 1165 |
| &nbsp;&nbsp;&nbsp;Luyuan Group Holding Cayman Ltd | 10000 | 16 |
| &nbsp;&nbsp;&nbsp;Melco Resorts & Entertainment Ltd ADR \* | 72650 | 550 |
| &nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings Ltd | 1092615 | 2240 |
|  |  | 7310 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |
| &nbsp;&nbsp;&nbsp;Chaoda Modern Agriculture Holdings Ltd \* | 122000 | 5 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 5261867 | 5861 |
|  |  | 5866 |
| **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd | 28000 | 288 |
| &nbsp;&nbsp;&nbsp;Bank of East Asia Ltd/The | 362189 | 619 |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd | 407200 | 559 |
| &nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings Ltd | 148800 | 676 |
| &nbsp;&nbsp;&nbsp;Futu Holdings Ltd ADR \* | 48320 | 7934 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd | 48641 | 2545 |
| &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd | 492706 | 3423 |
| &nbsp;&nbsp;&nbsp;Prudential PLC | 11061 | 170 |
| &nbsp;&nbsp;&nbsp;Sun Hung Kai & Co Ltd | 476000 | 245 |
|  |  | 16459 |
| **Industrials — 0.3%** | **Industrials — 0.3%** | **Industrials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Cathay Pacific Airways Ltd | 64000 | 102 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd | 118291 | 8073 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A | 219900 | 1772 |
| &nbsp;&nbsp;&nbsp;Techtronic Industries Co Ltd | 145592 | 1675 |
| &nbsp;&nbsp;&nbsp;TS Lines Ltd | 446000 | 476 |
|  |  | 12098 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;PAX Global Technology Ltd | 1118000 | 727 |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd | 158235 | 1248 |
|  |  | 1975 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** | **Real Estate — 0.5%** |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd | 1810497 | 9154 |

---

SEI Institutional International Trust 5

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Hang Lung Group Ltd | 613209 | 1201 |
| &nbsp;&nbsp;&nbsp;Hang Lung Properties Ltd | 2073065 | 2295 |
| &nbsp;&nbsp;&nbsp;Hysan Development Co Ltd | 552941 | 1343 |
| &nbsp;&nbsp;&nbsp;Kerry Properties Ltd | 744623 | 1941 |
| &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd | 258495 | 3147 |
| &nbsp;&nbsp;&nbsp;Swire Properties Ltd | 168000 | 454 |
| &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co Ltd | 19000 | 60 |
|  |  | 19595 |
| Total Hong Kong |  | 63303 |
| **India — 0.1%** | **India — 0.1%** | **India — 0.1%** |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd ADR | 172421 | 5138 |
| **Indonesia — 0.2%** | **Indonesia — 0.2%** | **Indonesia — 0.2%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;First Pacific Co Ltd | 952133 | 729 |
| &nbsp;&nbsp;&nbsp;First Resources Ltd | 116300 | 189 |
| &nbsp;&nbsp;&nbsp;Golden Agri-Resources Ltd | 4222241 | 934 |
|  |  | 1852 |
| **Financials — 0.2%** | **Financials — 0.2%** | **Financials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT | 29148308 | 6384 |
| Total Indonesia |  | 8236 |
| **Ireland — 1.6%** | **Ireland — 1.6%** | **Ireland — 1.6%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Cairn Homes PLC | 382356 | 930 |
| **Financials — 1.4%** | **Financials — 1.4%** | **Financials — 1.4%** |
| &nbsp;&nbsp;&nbsp;AIB Group PLC | 2016594 | 21544 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group PLC | 1405686 | 26867 |
|  |  | 48411 |
| **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** |
| &nbsp;&nbsp;&nbsp;Amarin Corp PLC ADR \* | 13654 | 190 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 29476 | 7909 |
| &nbsp;&nbsp;&nbsp;Fineos Corp Ltd, Cl CDI \* | 16698 | 33 |
|  |  | 7942 |
| Total Ireland |  | 57473 |
| **Israel — 1.6%** | **Israel — 1.6%** | **Israel — 1.6%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;B Communications Ltd \* | 25894 | 215 |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp Ltd | 367342 | 819 |
| &nbsp;&nbsp;&nbsp;Cellcom Israel Ltd | 5973 | 70 |
| &nbsp;&nbsp;&nbsp;Nexxen International Ltd \* | 61889 | 405 |
| &nbsp;&nbsp;&nbsp;Perion Network Ltd \* | 46268 | 443 |
|  |  | 1952 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Castro Model Ltd | 787 | 36 |
| &nbsp;&nbsp;&nbsp;Delta Israel Brands Ltd | 1669 | 62 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Fox Wizel Ltd | 588 | $| 58 |
| &nbsp;&nbsp;&nbsp;Max Stock Ltd | 56069 |  | 450 |
|  |  |  | 606 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;M Yochananof & Sons Ltd | 1514 |  | 161 |
| &nbsp;&nbsp;&nbsp;Neto Malinda Trading Ltd | 1115 |  | 53 |
| &nbsp;&nbsp;&nbsp;Neto ME Holdings Ltd \* | 521 |  | 38 |
|  |  |  | 252 |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |
| &nbsp;&nbsp;&nbsp;Delek Group Ltd | 4861 |  | 1296 |
| &nbsp;&nbsp;&nbsp;Paz Retail And Energy Ltd | 1015 |  | 228 |
|  |  |  | 1524 |
| **Financials — 1.0%** | **Financials — 1.0%** | **Financials — 1.0%** | **Financials — 1.0%** |
| &nbsp;&nbsp;&nbsp;Altshuler Shaham Finance Ltd | 56044 |  | 129 |
| &nbsp;&nbsp;&nbsp;Analyst IMS Investment Management Services Ltd | 4658 |  | 265 |
| &nbsp;&nbsp;&nbsp;Ayalon Holdings Ltd | 1105 |  | 30 |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 193081 |  | 4363 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | 950687 |  | 20934 |
| &nbsp;&nbsp;&nbsp;Harel Insurance Investments & Financial Services Ltd | 46502 |  | 1812 |
| &nbsp;&nbsp;&nbsp;IDI Insurance Co Ltd | 581 |  | 44 |
| &nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd, Cl A | 46292 |  | 491 |
| &nbsp;&nbsp;&nbsp;MENIF - Financial Services Ltd | 5824 |  | 45 |
| &nbsp;&nbsp;&nbsp;More Provident Funds And Pension Ltd | 6030 |  | 28 |
| &nbsp;&nbsp;&nbsp;Nawi Group Ltd | 1461 |  | 25 |
| &nbsp;&nbsp;&nbsp;Phoenix Financial Ltd | 87396 |  | 3612 |
| &nbsp;&nbsp;&nbsp;Tel Aviv Stock Exchange Ltd | 123310 |  | 3672 |
| &nbsp;&nbsp;&nbsp;YD More Investments Ltd | 77711 |  | 1377 |
|  |  |  | 36827 |
| **Health Care — 0.1%** | **Health Care — 0.1%** | **Health Care — 0.1%** | **Health Care — 0.1%** |
| &nbsp;&nbsp;&nbsp;SofWave Medical Ltd \* | 5118 |  | 44 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries Ltd ADR \* | 58986 |  | 1841 |
|  |  |  | 1885 |
| **Industrials — 0.0%** | **Industrials — 0.0%** | **Industrials — 0.0%** | **Industrials — 0.0%** |
| &nbsp;&nbsp;&nbsp;El Al Israel Airlines \* | 158263 |  | 812 |
| &nbsp;&nbsp;&nbsp;FMS Enterprises Migun Ltd | 498 |  | 37 |
|  |  |  | 849 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** |
| &nbsp;&nbsp;&nbsp;Allot Ltd \* | 81001 |  | 796 |
| &nbsp;&nbsp;&nbsp;Arad Ltd | 1186 |  | 19 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd \* | 42309 |  | 7851 |
| &nbsp;&nbsp;&nbsp;Gilat Satellite Networks Ltd \* | 51867 |  | 671 |
| &nbsp;&nbsp;&nbsp;Ituran Location and Control Ltd | 14774 |  | 635 |
| &nbsp;&nbsp;&nbsp;Matrix IT Ltd | 5422 |  | 238 |
| &nbsp;&nbsp;&nbsp;Nice Ltd ADR \* | 3647 |  | 412 |
| &nbsp;&nbsp;&nbsp;One Software Technologies Ltd | 4987 |  | 138 |
| &nbsp;&nbsp;&nbsp;Qualitau Ltd | 5240 |  | 993 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd \* | 11970 |  | 1244 |
|  |  |  | 12997 |

---

6 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** |
| &nbsp;&nbsp;&nbsp;Israel Corp Ltd | 1693 | $488 |
| Total Israel |  | 57380 |
| **Italy — 3.9%** | **Italy — 3.9%** | **Italy — 3.9%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Arnoldo Mondadori Editore SpA | 63540 | 158 |
| &nbsp;&nbsp;&nbsp;Fiera Milano SpA | 29878 | 274 |
| &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV, Cl A | 251609 | 908 |
|  |  | 1340 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |
| &nbsp;&nbsp;&nbsp;CIR SpA-Compagnie Industriali \* | 257347 | 213 |
| &nbsp;&nbsp;&nbsp;De' Longhi SpA | 17264 | 734 |
| &nbsp;&nbsp;&nbsp;Ferrari NV | 17379 | 6454 |
| &nbsp;&nbsp;&nbsp;Lottomatica Group Spa | 103307 | 2706 |
| &nbsp;&nbsp;&nbsp;Moncler SpA | 7510 | 480 |
| &nbsp;&nbsp;&nbsp;OVS SpA | 169861 | 963 |
| &nbsp;&nbsp;&nbsp;Sogefi SpA | 40118 | 159 |
| &nbsp;&nbsp;&nbsp;Technogym SpA | 101700 | 1918 |
|  |  | 13627 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG | 125655 | 6487 |
| **Energy — 0.2%** | **Energy — 0.2%** | **Energy — 0.2%** |
| &nbsp;&nbsp;&nbsp;Eni SpA | 468922 | 8883 |
| **Financials — 1.9%** | **Financials — 1.9%** | **Financials — 1.9%** |
| &nbsp;&nbsp;&nbsp;Azimut Holding SpA | 34232 | 1425 |
| &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA | 544434 | 12354 |
| &nbsp;&nbsp;&nbsp;Banco di Desio e della Brianza SpA | 27977 | 309 |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | 160812 | 4164 |
| &nbsp;&nbsp;&nbsp;Generali | 205201 | 8570 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 790600 | 5460 |
| &nbsp;&nbsp;&nbsp;Poste Italiane SpA | 170174 | 4269 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 289014 | 23923 |
| &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | 393489 | 9434 |
|  |  | 69908 |
| **Health Care — 0.1%** | **Health Care — 0.1%** | **Health Care — 0.1%** |
| &nbsp;&nbsp;&nbsp;Philogen SpA \* | 10520 | 288 |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | 41795 | 2371 |
|  |  | 2659 |
| **Industrials — 0.2%** | **Industrials — 0.2%** | **Industrials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche SpA | 20754 | 892 |
| &nbsp;&nbsp;&nbsp;Leonardo SpA | 86286 | 4932 |
| &nbsp;&nbsp;&nbsp;Ryanair Holdings PLC ADR | 37171 | 2683 |
| &nbsp;&nbsp;&nbsp;TREVI - Finanziaria Industriale <br> SpA \* | 300500 | 224 |
|  |  | 8731 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |
| &nbsp;&nbsp;&nbsp;Cy4gate SPA, Cl CDI \* | 7761 | 74 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Utilities — 0.9%** | **Utilities — 0.9%** | **Utilities — 0.9%** |
| &nbsp;&nbsp;&nbsp;A2A SpA | 2153261 | $5823 |
| &nbsp;&nbsp;&nbsp;ACEA SpA | 45132 | 1169 |
| &nbsp;&nbsp;&nbsp;Ascopiave SpA | 41746 | 161 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 1541709 | 16019 |
| &nbsp;&nbsp;&nbsp;Iren SpA | 384771 | 1152 |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 618323 | 6892 |
|  |  | 31216 |
| Total Italy |  | 142925 |
| **Japan — 17.2%** | **Japan — 17.2%** | **Japan — 17.2%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** | **Communication Services — 0.4%** |
| &nbsp;&nbsp;&nbsp;Kakaku.com Inc | 65264 | 962 |
| &nbsp;&nbsp;&nbsp;Konami Group Corp | 7519 | 1020 |
| &nbsp;&nbsp;&nbsp;Nexon Co Ltd | 102000 | 2490 |
| &nbsp;&nbsp;&nbsp;Nintendo Co Ltd | 111700 | 7536 |
| &nbsp;&nbsp;&nbsp;NTT Inc | 1644340 | 1659 |
| &nbsp;&nbsp;&nbsp;SKY Perfect JSAT Holdings Inc | 99035 | 1265 |
|  |  | 14932 |
| **Consumer Discretionary — 3.2%** | **Consumer Discretionary — 3.2%** | **Consumer Discretionary — 3.2%** |
| &nbsp;&nbsp;&nbsp;Aisin Corp | 146449 | 2742 |
| &nbsp;&nbsp;&nbsp;Asics Corp | 153942 | 3693 |
| &nbsp;&nbsp;&nbsp;Aucnet Inc | 2200 | 29 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc | 184034 | 4895 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp | 344814 | 7753 |
| &nbsp;&nbsp;&nbsp;DCM Holdings Co Ltd | 39942 | 414 |
| &nbsp;&nbsp;&nbsp;EDION Corp | 34454 | 466 |
| &nbsp;&nbsp;&nbsp;Fast Retailing Co Ltd | 5271 | 1910 |
| &nbsp;&nbsp;&nbsp;Food & Life Cos Ltd | 66920 | 3374 |
| &nbsp;&nbsp;&nbsp;Futaba Industrial Co Ltd | 5800 | 39 |
| &nbsp;&nbsp;&nbsp;Goldwin Inc | 19005 | 304 |
| &nbsp;&nbsp;&nbsp;Happinet Corp | 5000 | 94 |
| &nbsp;&nbsp;&nbsp;Haseko Corp | 249468 | 4953 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd | 158334 | 1553 |
| &nbsp;&nbsp;&nbsp;Iida Group Holdings Co Ltd | 291991 | 4690 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd | 2400 | 37 |
| &nbsp;&nbsp;&nbsp;JTEKT Corp | 119996 | 1329 |
| &nbsp;&nbsp;&nbsp;K's Holdings Corp | 43583 | 450 |
| &nbsp;&nbsp;&nbsp;LITALICO Inc | 2600 | 21 |
| &nbsp;&nbsp;&nbsp;Mazda Motor Corp | 317238 | 2448 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp | 315218 | 749 |
| &nbsp;&nbsp;&nbsp;Niterra Co Ltd | 129667 | 5709 |
| &nbsp;&nbsp;&nbsp;NOK Corp | 40110 | 719 |
| &nbsp;&nbsp;&nbsp;Open House Group Co Ltd | 1802 | 106 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp | 482556 | 6252 |
| &nbsp;&nbsp;&nbsp;Rinnai Corp | 75783 | 1916 |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co Ltd | 264418 | 4666 |
| &nbsp;&nbsp;&nbsp;Sankyo Co Ltd | 226722 | 3677 |
| &nbsp;&nbsp;&nbsp;Sanrio Co Ltd | 421 | 13 |
| &nbsp;&nbsp;&nbsp;Shimamura Co Ltd | 25750 | 1677 |
| &nbsp;&nbsp;&nbsp;Subaru Corp | 554264 | 11926 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd | 311026 | 12519 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor Corp | 508653 | 7602 |

---

SEI Institutional International Trust 7

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Takashimaya Co Ltd | 74220 | $| 778 |
| &nbsp;&nbsp;&nbsp;Toyo Tire Corp | 100418 |  | 2785 |
| &nbsp;&nbsp;&nbsp;Toyoda Gosei Co Ltd | 71088 |  | 1791 |
| &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp | 36830 |  | 592 |
| &nbsp;&nbsp;&nbsp;USS Co Ltd | 368168 |  | 4026 |
| &nbsp;&nbsp;&nbsp;Yamada Holdings Co Ltd | 326859 |  | 1082 |
| &nbsp;&nbsp;&nbsp;Yamaha Corp | 238211 |  | 1660 |
| &nbsp;&nbsp;&nbsp;Yokohama Rubber Co Ltd/The | 74042 |  | 2848 |
| &nbsp;&nbsp;&nbsp;Yonex Co Ltd | 34976 |  | 740 |
| &nbsp;&nbsp;&nbsp;ZOZO Inc | 107985 |  | 890 |
|  |  |  | 115917 |
| **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** |
| &nbsp;&nbsp;&nbsp;Aeon Co Ltd | 621959 |  | 9819 |
| &nbsp;&nbsp;&nbsp;Ain Holdings Inc | 13838 |  | 589 |
| &nbsp;&nbsp;&nbsp;H2O Retailing Corp | 26956 |  | 354 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc | 56878 |  | 2043 |
| &nbsp;&nbsp;&nbsp;Kotobuki Spirits Co Ltd | 30627 |  | 358 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd | 19148 |  | 395 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd | 63190 |  | 1403 |
| &nbsp;&nbsp;&nbsp;Nissui Corp | 158815 |  | 1158 |
| &nbsp;&nbsp;&nbsp;Pigeon Corp | 33321 |  | 342 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd | 614830 |  | 18478 |
|  |  |  | 34939 |
| **Energy — 0.4%** | **Energy — 0.4%** | **Energy — 0.4%** | **Energy — 0.4%** |
| &nbsp;&nbsp;&nbsp;Cosmo Energy Holdings Co Ltd | 58505 |  | 1560 |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc | 324064 |  | 2291 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co Ltd | 84046 |  | 636 |
| &nbsp;&nbsp;&nbsp;Inpex Corp | 248465 |  | 4966 |
| &nbsp;&nbsp;&nbsp;Japan Petroleum Exploration Co Ltd | 87430 |  | 878 |
| &nbsp;&nbsp;&nbsp;Nippon Mining Holdings \* | 334204 |  | 4175 |
|  |  |  | 14506 |
| **Financials — 1.3%** | **Financials — 1.3%** | **Financials — 1.3%** | **Financials — 1.3%** |
| &nbsp;&nbsp;&nbsp;Fukuoka Financial Group Inc | 189457 |  | 6124 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd | 783847 |  | 8265 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance Co Ltd | 99060 |  | 2977 |
| &nbsp;&nbsp;&nbsp;Keiyo Bank Ltd/The | 7900 |  | 84 |
| &nbsp;&nbsp;&nbsp;Kita-Nippon Bank Ltd/The | 1300 |  | 38 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc | 465663 |  | 7386 |
| &nbsp;&nbsp;&nbsp;Miyazaki Bank Ltd/The | 900 |  | 38 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc | 111500 |  | 4066 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings Inc | 368700 |  | 3069 |
| &nbsp;&nbsp;&nbsp;Resona Holdings Inc | 808753 |  | 7692 |
| &nbsp;&nbsp;&nbsp;San ju San Financial Group Inc | 1800 |  | 51 |
| &nbsp;&nbsp;&nbsp;SBI Holdings Inc | 64400 |  | 1387 |
| &nbsp;&nbsp;&nbsp;Sony Financial Group Inc \* | 22808 |  | 24 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc | 127673 |  | 4103 |
| &nbsp;&nbsp;&nbsp;Toho Bank Ltd/The | 8600 |  | 30 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc | 40178 |  | 1484 |
| &nbsp;&nbsp;&nbsp;TOMONY Holdings Inc | 6300 |  | 32 |
|  |  |  | 46850 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care — 1.6%** | **Health Care — 1.6%** | **Health Care — 1.6%** |
| &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp | 91849 | $1427 |
| &nbsp;&nbsp;&nbsp;Asahi Intecc Co Ltd | 70038 | 1312 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co Ltd | 124620 | 6533 |
| &nbsp;&nbsp;&nbsp;Hisamitsu Pharmaceutical Co Inc | 27775 | 778 |
| &nbsp;&nbsp;&nbsp;Hoya Corp | 31956 | 4844 |
| &nbsp;&nbsp;&nbsp;Medipal Holdings Corp | 97271 | 1721 |
| &nbsp;&nbsp;&nbsp;Nipro Corp | 57039 | 538 |
| &nbsp;&nbsp;&nbsp;Olympus Corp | 1176097 | 14902 |
| &nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co Ltd | 181187 | 1878 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd | 806344 | 14585 |
| &nbsp;&nbsp;&nbsp;Ship Healthcare Holdings Inc | 32579 | 546 |
| &nbsp;&nbsp;&nbsp;Suzuken Co Ltd/Aichi Japan | 33557 | 1312 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd | 267521 | 8305 |
| &nbsp;&nbsp;&nbsp;Terumo Corp | 32214 | 468 |
| &nbsp;&nbsp;&nbsp;Tsumura & Co | 33931 | 881 |
|  |  | 60030 |
| **Industrials — 4.4%** | **Industrials — 4.4%** | **Industrials — 4.4%** |
| &nbsp;&nbsp;&nbsp;Amada Co Ltd | 248329 | 2936 |
| &nbsp;&nbsp;&nbsp;ANA Holdings Inc | 90760 | 1723 |
| &nbsp;&nbsp;&nbsp;Asahi Diamond Industrial Co Ltd | 4900 | 26 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co | 283065 | 7836 |
| &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp | 54281 | 1579 |
| &nbsp;&nbsp;&nbsp;Dai Nippon Printing Co Ltd | 231987 | 3991 |
| &nbsp;&nbsp;&nbsp;Daihatsu Infinearth Mfg Co Ltd | 3200 | 52 |
| &nbsp;&nbsp;&nbsp;Daikin Industries Ltd | 154500 | 19746 |
| &nbsp;&nbsp;&nbsp;EXEO Group Inc | 104183 | 1729 |
| &nbsp;&nbsp;&nbsp;Fuji Corp/Aichi | 40450 | 942 |
| &nbsp;&nbsp;&nbsp;Fujikura Ltd | 43785 | 4852 |
| &nbsp;&nbsp;&nbsp;Gecoss Corp | 2800 | 26 |
| &nbsp;&nbsp;&nbsp;Hanwa Co Ltd | 12955 | 593 |
| &nbsp;&nbsp;&nbsp;Hazama Ando Corp | 45155 | 545 |
| &nbsp;&nbsp;&nbsp;Hikari Tsushin Inc | 2787 | 780 |
| &nbsp;&nbsp;&nbsp;Hirakawa Hewtech Corp | 2600 | 48 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd | 110000 | 3447 |
| &nbsp;&nbsp;&nbsp;Inaba Denki Sangyo Co Ltd | 46179 | 753 |
| &nbsp;&nbsp;&nbsp;INFRONEER Holdings Inc | 226549 | 3094 |
| &nbsp;&nbsp;&nbsp;Japan Airlines Co Ltd | 85921 | 1592 |
| &nbsp;&nbsp;&nbsp;JGC Holdings Corp | 66661 | 808 |
| &nbsp;&nbsp;&nbsp;Kajima Corp | 207250 | 7723 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co Ltd | 42946 | 1388 |
| &nbsp;&nbsp;&nbsp;Kanaden Corp | 2000 | 27 |
| &nbsp;&nbsp;&nbsp;Kanematsu Corp | 104792 | 1205 |
| &nbsp;&nbsp;&nbsp;Kinden Corp | 69543 | 3015 |
| &nbsp;&nbsp;&nbsp;Kitz Corp | 12200 | 136 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd | 120247 | 3813 |
| &nbsp;&nbsp;&nbsp;KPP Group Holdings Co Ltd | 13100 | 69 |
| &nbsp;&nbsp;&nbsp;Kubota Corp | 360153 | 5100 |
| &nbsp;&nbsp;&nbsp;MEITEC Group Holdings Inc | 15799 | 357 |
| &nbsp;&nbsp;&nbsp;MINEBEA MITSUMI Inc | 748106 | 15043 |
| &nbsp;&nbsp;&nbsp;MIRAIT ONE corp | 30841 | 690 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp | 90300 | 2631 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd | 359651 | 8774 |

---

8 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Nachi-Fujikoshi Corp | 1200 | $| 33 |
| &nbsp;&nbsp;&nbsp;Nagase & Co Ltd | 23886 |  | 581 |
| &nbsp;&nbsp;&nbsp;NGK Insulators Ltd | 123881 |  | 2657 |
| &nbsp;&nbsp;&nbsp;Nisshinbo Holdings Inc | 80910 |  | 678 |
| &nbsp;&nbsp;&nbsp;NSK Ltd | 223191 |  | 1392 |
| &nbsp;&nbsp;&nbsp;Obayashi Corp | 320533 |  | 6704 |
| &nbsp;&nbsp;&nbsp;OSG Corp | 33606 |  | 490 |
| &nbsp;&nbsp;&nbsp;Penta-Ocean Construction Co Ltd | 113899 |  | 1148 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co Ltd | 91542 |  | 5140 |
| &nbsp;&nbsp;&nbsp;Sanko Gosei Ltd | 28900 |  | 164 |
| &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp | 1689 |  | 44 |
| &nbsp;&nbsp;&nbsp;Shimizu Corp | 301017 |  | 5136 |
| &nbsp;&nbsp;&nbsp;SHO-BOND Holdings Co Ltd | 43000 |  | 364 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp | 63398 |  | 2193 |
| &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd | 62913 |  | 1667 |
| &nbsp;&nbsp;&nbsp;Taisei Corp | 92780 |  | 8787 |
| &nbsp;&nbsp;&nbsp;Takeuchi Manufacturing Co Ltd | 16098 |  | 693 |
| &nbsp;&nbsp;&nbsp;Tanseisha Co Ltd | 9300 |  | 93 |
| &nbsp;&nbsp;&nbsp;Totetsu Kogyo Co Ltd | 900 |  | 26 |
| &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp | 410317 |  | 13826 |
| &nbsp;&nbsp;&nbsp;Tsubakimoto Chain Co | 36414 |  | 537 |
| &nbsp;&nbsp;&nbsp;Tsubakimoto Kogyo Co Ltd | 1800 |  | 33 |
| &nbsp;&nbsp;&nbsp;Visional Inc \* | 7693 |  | 491 |
| &nbsp;&nbsp;&nbsp;Yurtec Corp | 2900 |  | 51 |
|  |  |  | 159997 |
| **Information Technology — 2.6%** | **Information Technology — 2.6%** | **Information Technology — 2.6%** | **Information Technology — 2.6%** |
| &nbsp;&nbsp;&nbsp;Advantest Corp | 51360 |  | 6490 |
| &nbsp;&nbsp;&nbsp;Alps Alpine Co Ltd | 102857 |  | 1312 |
| &nbsp;&nbsp;&nbsp;Amano Corp | 22600 |  | 609 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp | 76435 |  | 1095 |
| &nbsp;&nbsp;&nbsp;Argo Graphics Inc | 3600 |  | 37 |
| &nbsp;&nbsp;&nbsp;BIPROGY Inc | 45490 |  | 1570 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd | 113692 |  | 2270 |
| &nbsp;&nbsp;&nbsp;Canon Inc | 405632 |  | 11994 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc | 18650 |  | 820 |
| &nbsp;&nbsp;&nbsp;Celsys Inc | 3300 |  | 35 |
| &nbsp;&nbsp;&nbsp;Citizen Watch Co Ltd | 946 |  | 8 |
| &nbsp;&nbsp;&nbsp;Comture Corp | 6900 |  | 75 |
| &nbsp;&nbsp;&nbsp;Daiwabo Holdings Co Ltd | 31063 |  | 612 |
| &nbsp;&nbsp;&nbsp;Furuno Electric Co Ltd | 29363 |  | 1490 |
| &nbsp;&nbsp;&nbsp;GMO internet group Inc | 33718 |  | 842 |
| &nbsp;&nbsp;&nbsp;Innotech Corp | 2500 |  | 33 |
| &nbsp;&nbsp;&nbsp;Japan Aviation Electronics Industry Ltd | 25000 |  | 402 |
| &nbsp;&nbsp;&nbsp;Japan Electronic Materials Corp | 5900 |  | 145 |
| &nbsp;&nbsp;&nbsp;Japan Material Co Ltd | 2700 |  | 27 |
| &nbsp;&nbsp;&nbsp;Keyence Corp | 13007 |  | 4702 |
| &nbsp;&nbsp;&nbsp;Koa Corp | 27500 |  | 240 |
| &nbsp;&nbsp;&nbsp;Konica Minolta Inc | 249317 |  | 1084 |
| &nbsp;&nbsp;&nbsp;Mabuchi Motor Co Ltd | 105006 |  | 965 |
| &nbsp;&nbsp;&nbsp;Marubun Corp | 9300 |  | 77 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing Co Ltd | 1091611 |  | 22546 |
| &nbsp;&nbsp;&nbsp;NEC Corp | 232544 |  | 7863 |
| &nbsp;&nbsp;&nbsp;Nichicon Corp | 25800 |  | 270 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Nippon Ceramic Co Ltd | 3600 | $| 87 |
| &nbsp;&nbsp;&nbsp;Nippon Electric Glass Co Ltd | 18420 |  | 724 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd | 93656 |  | 2938 |
| &nbsp;&nbsp;&nbsp;Oki Electric Industry Co Ltd | 5700 |  | 72 |
| &nbsp;&nbsp;&nbsp;Optex Group Co Ltd | 4400 |  | 72 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan | 7993 |  | 671 |
| &nbsp;&nbsp;&nbsp;RYODEN CORP | 1200 |  | 28 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp | 173579 |  | 2199 |
| &nbsp;&nbsp;&nbsp;Shimadzu Corp | 15901 |  | 423 |
| &nbsp;&nbsp;&nbsp;Siix Corp | 5900 |  | 49 |
| &nbsp;&nbsp;&nbsp;Socionext Inc | 10300 |  | 144 |
| &nbsp;&nbsp;&nbsp;Sumida Corp | 11400 |  | 83 |
| &nbsp;&nbsp;&nbsp;System Support Holdings Inc | 5600 |  | 52 |
| &nbsp;&nbsp;&nbsp;Tazmo Co Ltd | 6300 |  | 83 |
| &nbsp;&nbsp;&nbsp;TDK Corp | 998896 |  | 14123 |
| &nbsp;&nbsp;&nbsp;TIS Inc | 118293 |  | 3971 |
| &nbsp;&nbsp;&nbsp;Uchida Yoko Co Ltd | 400 |  | 27 |
| &nbsp;&nbsp;&nbsp;Wacom Co Ltd | 54500 |  | 282 |
| &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp | 68017 |  | 2180 |
|  |  |  | 95821 |
| **Materials — 1.4%** | **Materials — 1.4%** | **Materials — 1.4%** | **Materials — 1.4%** |
| &nbsp;&nbsp;&nbsp;ADEKA Corp | 61992 |  | 1536 |
| &nbsp;&nbsp;&nbsp;Asahi Kasei Corp | 632310 |  | 5617 |
| &nbsp;&nbsp;&nbsp;Daicel Corp | 112930 |  | 1010 |
| &nbsp;&nbsp;&nbsp;Daido Steel Co Ltd | 65015 |  | 664 |
| &nbsp;&nbsp;&nbsp;JFE Holdings Inc | 342975 |  | 4370 |
| &nbsp;&nbsp;&nbsp;Kaneka Corp | 20851 |  | 585 |
| &nbsp;&nbsp;&nbsp;Kobe Steel Ltd | 201578 |  | 2662 |
| &nbsp;&nbsp;&nbsp;Lintec Corp | 23484 |  | 662 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp | 453083 |  | 2650 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Materials Corp | 58764 |  | 1378 |
| &nbsp;&nbsp;&nbsp;Mitsui Chemicals Inc | 183956 |  | 2351 |
| &nbsp;&nbsp;&nbsp;Mitsui Kinzoku Co Ltd | 9777 |  | 1102 |
| &nbsp;&nbsp;&nbsp;Nippon Fine Chemical Co Ltd | 1400 |  | 26 |
| &nbsp;&nbsp;&nbsp;Nippon Kayaku Co Ltd | 67242 |  | 722 |
| &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co Ltd | 14359 |  | 96 |
| &nbsp;&nbsp;&nbsp;Nippon Shokubai Co Ltd | 66655 |  | 853 |
| &nbsp;&nbsp;&nbsp;Nippon Steel Corp | 1578280 |  | 6454 |
| &nbsp;&nbsp;&nbsp;Nissan Chemical Corp | 38969 |  | 1338 |
| &nbsp;&nbsp;&nbsp;Nitto Denko Corp | 192492 |  | 4580 |
| &nbsp;&nbsp;&nbsp;Oji Holdings Corp | 258841 |  | 1420 |
| &nbsp;&nbsp;&nbsp;Rengo Co Ltd | 124247 |  | 963 |
| &nbsp;&nbsp;&nbsp;Soken Chemical & Engineering Co Ltd | 2300 |  | 39 |
| &nbsp;&nbsp;&nbsp;Taiheiyo Cement Corp | 60080 |  | 1492 |
| &nbsp;&nbsp;&nbsp;Tokuyama Corp | 35013 |  | 921 |
| &nbsp;&nbsp;&nbsp;Toray Industries Inc | 666327 |  | 4341 |
| &nbsp;&nbsp;&nbsp;Tosoh Corp | 128058 |  | 1923 |
| &nbsp;&nbsp;&nbsp;Zeon Corp | 84394 |  | 965 |
|  |  |  | 50720 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** | **Real Estate — 0.3%** | **Real Estate — 0.3%** |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry Co Ltd | 56546 |  | 1877 |

---

SEI Institutional International Trust 9

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co Ltd | 347984 | 8731 |
|  |  | 10608 |
| **Utilities — 0.6%** | **Utilities — 0.6%** | **Utilities — 0.6%** |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc | 398714 | 6139 |
| &nbsp;&nbsp;&nbsp;Chugoku Electric Power Co Inc/The | 178856 | 1137 |
| &nbsp;&nbsp;&nbsp;Electric Power Development Co Ltd | 78068 | 1578 |
| &nbsp;&nbsp;&nbsp;Hokkaido Electric Power Co Inc | 84239 | 564 |
| &nbsp;&nbsp;&nbsp;Hokuriku Electric Power Co | 74194 | 463 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The | 372416 | 5845 |
| &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co Inc | 227585 | 2440 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd | 20837 | 723 |
| &nbsp;&nbsp;&nbsp;Shikoku Electric Power Co Inc | 101404 | 1005 |
| &nbsp;&nbsp;&nbsp;Tohoku Electric Power Co Inc | 202195 | 1489 |
| &nbsp;&nbsp;&nbsp;Tokyo Electric Power Co Holdings Inc \* | 529708 | 2226 |
|  |  | 23609 |
| Total Japan |  | 627929 |
| **Liechtenstein — 0.0%** | **Liechtenstein — 0.0%** | **Liechtenstein — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** | **Financials — 0.0%** |
| &nbsp;&nbsp;&nbsp;VP Bank AG, Cl A | 992 | 105 |
| **Luxembourg — 0.7%** | **Luxembourg — 0.7%** | **Luxembourg — 0.7%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;SES SA, Cl A | 540938 | 3496 |
| **Materials — 0.6%** | **Materials — 0.6%** | **Materials — 0.6%** |
| &nbsp;&nbsp;&nbsp;APERAM SA | 18318 | 756 |
| &nbsp;&nbsp;&nbsp;ArcelorMittal SA | 496811 | 22799 |
|  |  | 23555 |
| Total Luxembourg |  | 27051 |
| **Macao — 0.4%** | **Macao — 0.4%** | **Macao — 0.4%** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd | 2987091 | 14727 |
| **Netherlands — 5.1%** | **Netherlands — 5.1%** | **Netherlands — 5.1%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Havas NV | 36228 | 724 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Kendrion NV | 1440 | 24 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |
| &nbsp;&nbsp;&nbsp;Acomo NV | 1963 | 56 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 360295 | 14765 |
|  |  | 14821 |
| **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** |
| &nbsp;&nbsp;&nbsp;SBM Offshore NV | 72274 | 2078 |
| **Financials — 2.3%** | **Financials — 2.3%** | **Financials — 2.3%** |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 303406 | 10594 |
| &nbsp;&nbsp;&nbsp;Adyen NV \* | 3774 | 6082 |
| &nbsp;&nbsp;&nbsp;Aegon Ltd | 702239 | 5457 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Euronext NV | 35265 | 5294 |
| &nbsp;&nbsp;&nbsp;HAL Trust | 5099 | 846 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 1457552 | 40943 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 189148 | 14583 |
|  |  | 83799 |
| **Health Care — 0.5%** | **Health Care — 0.5%** | **Health Care — 0.5%** |
| &nbsp;&nbsp;&nbsp;Argenx SE ADR \* | 4959 | 4170 |
| &nbsp;&nbsp;&nbsp;Argenx SE \* | 1659 | 1399 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 431589 | 11744 |
|  |  | 17313 |
| **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Koninklijke BAM Groep SE | 250998 | 2735 |
| &nbsp;&nbsp;&nbsp;Koninklijke Heijmans N.V | 15371 | 1219 |
| &nbsp;&nbsp;&nbsp;Randstad NV | 272762 | 10349 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 15743 | 1630 |
|  |  | 15933 |
| **Information Technology — 1.4%** | **Information Technology — 1.4%** | **Information Technology — 1.4%** |
| &nbsp;&nbsp;&nbsp;ASM International NV | 12956 | 7838 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 14131 | 15217 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV, Cl G | 24684 | 26408 |
| &nbsp;&nbsp;&nbsp;Nedap NV | 1390 | 147 |
|  |  | 49610 |
| **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** |
| &nbsp;&nbsp;&nbsp;AMG Critical Materials NV | 21412 | 713 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** | **Real Estate — 0.0%** |
| &nbsp;&nbsp;&nbsp;Eurocommercial Properties NV <sup>‡</sup> | 14430 | 441 |
| Total Netherlands |  | 185456 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| **Health Care — 0.2%** | **Health Care — 0.2%** | **Health Care — 0.2%** |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd | 276531 | 6001 |
| **Industrials — 0.0%** | **Industrials — 0.0%** | **Industrials — 0.0%** |
| &nbsp;&nbsp;&nbsp;Freightways Group Ltd | 8186 | 68 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |
| &nbsp;&nbsp;&nbsp;Xero Ltd \* | 17247 | 1306 |
| Total New Zealand |  | 7375 |
| **Nigeria — 0.1%** | **Nigeria — 0.1%** | **Nigeria — 0.1%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;Airtel Africa PLC | 387948 | 1854 |
| &nbsp;&nbsp;&nbsp;IHS Holding Ltd \* | 50240 | 375 |
|  |  | 2229 |
| Total Nigeria |  | 2229 |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp;Europris ASA | 86570 | 820 |
| &nbsp;&nbsp;&nbsp;SATS ASA | 8582 | 35 |
|  |  | 855 |

---

10 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |
| &nbsp;&nbsp;&nbsp;Orkla ASA | 350813 | $3904 |
| **Energy — 0.8%** | **Energy — 0.8%** | **Energy — 0.8%** |
| &nbsp;&nbsp;&nbsp;Aker Solutions ASA | 313569 | 958 |
| &nbsp;&nbsp;&nbsp;BW Offshore Ltd | 22654 | 101 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 1154434 | 27205 |
| &nbsp;&nbsp;&nbsp;Solstad Offshore ASA | 11263 | 49 |
|  |  | 28313 |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 99865 | 2780 |
| **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** |
| &nbsp;&nbsp;&nbsp;PhotoCure ASA \* | 4218 | 30 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;AF Gruppen ASA | 3040 | 57 |
| &nbsp;&nbsp;&nbsp;Hoegh Autoliners ASA | 46886 | 453 |
| &nbsp;&nbsp;&nbsp;Moreld AS | 21970 | 41 |
| &nbsp;&nbsp;&nbsp;Norwegian Air Shuttle ASA | 89977 | 155 |
| &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen ASA, Cl B | 49653 | 494 |
| &nbsp;&nbsp;&nbsp;Wilh Wilhelmsen Holding ASA, Cl B | 1537 | 83 |
|  |  | 1283 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |
| &nbsp;&nbsp;&nbsp;Kitron ASA | 92100 | 663 |
| &nbsp;&nbsp;&nbsp;Pexip Holding ASA | 59355 | 457 |
|  |  | 1120 |
| **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 84384 | 651 |
| Total Norway |  | 38936 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;NOS SGPS SA | 48659 | 229 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | 223004 | 5303 |
| &nbsp;&nbsp;&nbsp;Sonae SGPS SA | 937968 | 1776 |
|  |  | 7079 |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA, Cl R | 4468976 | 4701 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;CTT-Correios de Portugal SA | 26131 | 228 |
| &nbsp;&nbsp;&nbsp;Mota-Engil SGPS SA | 108693 | 630 |
| &nbsp;&nbsp;&nbsp;Teixeira Duarte SA \* | 406490 | 305 |
|  |  | 1163 |
| **Utilities — 0.0%** | **Utilities — 0.0%** | **Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp;REN - Redes Energeticas Nacionais SGPS SA | 304397 | 1150 |
| Total Portugal |  | 14322 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Singapore — 1.9%** | **Singapore — 1.9%** | **Singapore — 1.9%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** |
| &nbsp;&nbsp;&nbsp;IGG Inc | 237587 | $117 |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd | 2466200 | 8721 |
|  |  | 8838 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR \* | 89227 | 11383 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd | 168216 | 344 |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |
| &nbsp;&nbsp;&nbsp;Hafnia Ltd | 39685 | 214 |
| **Financials — 0.7%** | **Financials — 0.7%** | **Financials — 0.7%** |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd | 135425 | 5929 |
| &nbsp;&nbsp;&nbsp;iFAST Corp Ltd | 190500 | 1409 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd | 283398 | 4352 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd | 382363 | 5031 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd | 275813 | 7508 |
|  |  | 24229 |
| **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** |
| &nbsp;&nbsp;&nbsp;ComfortDelGro Corp Ltd | 900659 | 1035 |
| &nbsp;&nbsp;&nbsp;Frencken Group Ltd | 77700 | 83 |
| &nbsp;&nbsp;&nbsp;Hong Leong Asia Ltd | 90300 | 168 |
| &nbsp;&nbsp;&nbsp;Pan-United Corp Ltd | 15100 | 14 |
| &nbsp;&nbsp;&nbsp;SIA Engineering Co Ltd | 158000 | 442 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd | 845662 | 4197 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd | 1233460 | 8056 |
| &nbsp;&nbsp;&nbsp;Wee Hur Holdings Ltd | 63100 | 36 |
|  |  | 14031 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |
| &nbsp;&nbsp;&nbsp;Aztech Global Ltd | 53700 | 27 |
| &nbsp;&nbsp;&nbsp;CSE Global Ltd | 1167500 | 892 |
| &nbsp;&nbsp;&nbsp;STMicroelectronics NV, Cl Y | 32653 | 847 |
| &nbsp;&nbsp;&nbsp;UMS Integration Ltd | 1070200 | 1179 |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd | 353244 | 4154 |
|  |  | 7099 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| &nbsp;&nbsp;&nbsp;Centurion Corp Ltd | 467400 | 486 |
| &nbsp;&nbsp;&nbsp;City Developments Ltd | 269846 | 1678 |
| &nbsp;&nbsp;&nbsp;Frasers Property Ltd | 14600 | 13 |
| &nbsp;&nbsp;&nbsp;Ho Bee Land Ltd | 14900 | 25 |
| &nbsp;&nbsp;&nbsp;Singapore Land Group Ltd | 6600 | 16 |
| &nbsp;&nbsp;&nbsp;UOL Group Ltd | 243169 | 1651 |
|  |  | 3869 |
| Total Singapore |  | 70007 |

---

SEI Institutional International Trust 11

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **South Korea — 1.0%** | **South Korea — 1.0%** | **South Korea — 1.0%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A \* | 240708 | $5679 |
| **Financials — 0.2%** | **Financials — 0.2%** | **Financials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co Ltd | 138784 | 7390 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** | **Information Technology — 0.6%** |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd | 273259 | 22903 |
| Total South Korea |  | 35972 |
| **Spain — 2.3%** | **Spain — 2.3%** | **Spain — 2.3%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Telefonica SA | 161249 | 662 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA, Cl A | 65847 | 4870 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 87941 | 5798 |
|  |  | 10668 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;Distribuidora Internacional de Alimentacion SA \* | 11902 | 512 |
| &nbsp;&nbsp;&nbsp;Viscofan SA | 9794 | 613 |
|  |  | 1125 |
| **Energy — 0.4%** | **Energy — 0.4%** | **Energy — 0.4%** |
| &nbsp;&nbsp;&nbsp;Repsol SA | 790637 | 14742 |
| &nbsp;&nbsp;&nbsp;Tecnicas Reunidas SA \* | 29325 | 948 |
|  |  | 15690 |
| **Financials — 0.9%** | **Financials — 0.9%** | **Financials — 0.9%** |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 606031 | 14207 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 845837 | 9949 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 428263 | 5233 |
| &nbsp;&nbsp;&nbsp;Mapfre SA | 417283 | 2093 |
|  |  | 31482 |
| **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | 101226 | 10042 |
| &nbsp;&nbsp;&nbsp;Aena SME SA | 149395 | 4172 |
| &nbsp;&nbsp;&nbsp;Construcciones y Auxiliar de Ferrocarriles SA | 9976 | 688 |
|  |  | 14902 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Indra Sistemas SA | 43099 | 2448 |
| **Utilities — 0.2%** | **Utilities — 0.2%** | **Utilities — 0.2%** |
| &nbsp;&nbsp;&nbsp;Enagas SA | 126915 | 1960 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA | 119033 | 2576 |
| &nbsp;&nbsp;&nbsp;Solaria Energia y Medio Ambiente SA \* | 45294 | 962 |
|  |  | 5498 |
| Total Spain |  | 82475 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Sweden — 1.8%** | **Sweden — 1.8%** | **Sweden — 1.8%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Acast AB \* | 15216 | $56 |
| &nbsp;&nbsp;&nbsp;Hemnet Group AB | 18770 | 350 |
| &nbsp;&nbsp;&nbsp;Storytel AB, Cl B | 16052 | 145 |
| &nbsp;&nbsp;&nbsp;Telia Co AB | 163198 | 697 |
|  |  | 1248 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |
| &nbsp;&nbsp;&nbsp;Betsson AB, Cl B | 70376 | 1122 |
| &nbsp;&nbsp;&nbsp;Byggmax Group AB | 11299 | 67 |
| &nbsp;&nbsp;&nbsp;Clas Ohlson AB, Cl B | 21999 | 722 |
| &nbsp;&nbsp;&nbsp;Evolution AB | 17329 | 1175 |
| &nbsp;&nbsp;&nbsp;Kambi Group PLC \* | 6357 | 93 |
| &nbsp;&nbsp;&nbsp;Rvrc Holding AB | 39068 | 281 |
| &nbsp;&nbsp;&nbsp;Scandic Hotels Group AB | 94419 | 991 |
| &nbsp;&nbsp;&nbsp;Volvo Car AB, Cl B \* | 478412 | 1576 |
|  |  | 6027 |
| **Financials — 0.4%** | **Financials — 0.4%** | **Financials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Avanza Bank Holding AB | 35099 | 1331 |
| &nbsp;&nbsp;&nbsp;Kinnevik AB \* | 140117 | 1261 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Cl A | 268094 | 5645 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A | 197547 | 6845 |
|  |  | 15082 |
| **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** |
| &nbsp;&nbsp;&nbsp;BioGaia AB, Cl B | 32750 | 376 |
| **Industrials — 0.6%** | **Industrials — 0.6%** | **Industrials — 0.6%** |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB, Cl B | 64953 | 2506 |
| &nbsp;&nbsp;&nbsp;Atlas Copco AB, Cl A | 191598 | 3406 |
| &nbsp;&nbsp;&nbsp;Atlas Copco AB, Cl B | 110363 | 1762 |
| &nbsp;&nbsp;&nbsp;Loomis AB, Cl B | 34550 | 1458 |
| &nbsp;&nbsp;&nbsp;NCC AB, Cl B | 51685 | 1229 |
| &nbsp;&nbsp;&nbsp;Peab AB, Cl B | 88574 | 816 |
| &nbsp;&nbsp;&nbsp;Saab AB, Cl B | 24621 | 1427 |
| &nbsp;&nbsp;&nbsp;Sandvik AB | 278039 | 8969 |
| &nbsp;&nbsp;&nbsp;Svedbergs Group AB | 4385 | 32 |
|  |  | 21605 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** | **Information Technology — 0.3%** |
| &nbsp;&nbsp;&nbsp;Hanza AB | 8960 | 123 |
| &nbsp;&nbsp;&nbsp;Mycronic AB | 55442 | 1330 |
| &nbsp;&nbsp;&nbsp;Note AB | 2756 | 54 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson ADR | 825484 | 7966 |
|  |  | 9473 |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| &nbsp;&nbsp;&nbsp;Boliden AB \* | 161980 | 8961 |
| &nbsp;&nbsp;&nbsp;SSAB AB, Cl B | 382915 | 2864 |
|  |  | 11825 |
| Total Sweden |  | 65636 |

---

12 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Switzerland — 4.5%** | **Switzerland — 4.5%** | **Switzerland — 4.5%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp;Autoneum Holding AG | 3645 | $769 |
| &nbsp;&nbsp;&nbsp;Avolta AG | 18709 | 1103 |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA, Cl A | 8037 | 1733 |
|  |  | 3605 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG | 100 | 1461 |
| **Financials — 1.8%** | **Financials — 1.8%** | **Financials — 1.8%** |
| &nbsp;&nbsp;&nbsp;Helvetia Baloise Holding AG | 18402 | 4839 |
| &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd | 209465 | 16363 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 837845 | 38680 |
| &nbsp;&nbsp;&nbsp;Vontobel Holding AG | 16282 | 1315 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | 8417 | 6368 |
|  |  | 67565 |
| **Health Care — 0.7%** | **Health Care — 0.7%** | **Health Care — 0.7%** |
| &nbsp;&nbsp;&nbsp;AC Immune SA \* | 11256 | 35 |
| &nbsp;&nbsp;&nbsp;Galderma Group AG | 30717 | 6254 |
| &nbsp;&nbsp;&nbsp;Galenica AG | 26840 | 3310 |
| &nbsp;&nbsp;&nbsp;Idorsia Ltd \* | 50067 | 266 |
| &nbsp;&nbsp;&nbsp;Lonza Group AG | 1499 | 1010 |
| &nbsp;&nbsp;&nbsp;Sandoz Group AG | 155434 | 11283 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG | 11979 | 3098 |
|  |  | 25256 |
| **Industrials — 1.2%** | **Industrials — 1.2%** | **Industrials — 1.2%** |
| &nbsp;&nbsp;&nbsp;ABB Ltd | 154606 | 11395 |
| &nbsp;&nbsp;&nbsp;Accelleron Industries AG | 22949 | 1770 |
| &nbsp;&nbsp;&nbsp;Adecco Group AG | 102460 | 2950 |
| &nbsp;&nbsp;&nbsp;Belimo Holding AG | 526 | 514 |
| &nbsp;&nbsp;&nbsp;Burckhardt Compression Holding AG | 1187 | 813 |
| &nbsp;&nbsp;&nbsp;Burkhalter Holding AG | 3689 | 651 |
| &nbsp;&nbsp;&nbsp;DKSH Holding AG | 15232 | 1095 |
| &nbsp;&nbsp;&nbsp;dormakaba Holding AG | 36630 | 2963 |
| &nbsp;&nbsp;&nbsp;Flughafen Zurich AG | 474 | 150 |
| &nbsp;&nbsp;&nbsp;Geberit AG | 5192 | 4031 |
| &nbsp;&nbsp;&nbsp;Huber + Suhner AG | 7887 | 1430 |
| &nbsp;&nbsp;&nbsp;Implenia AG | 14567 | 1397 |
| &nbsp;&nbsp;&nbsp;Kardex Holding AG | 4883 | 1691 |
| &nbsp;&nbsp;&nbsp;Phoenix Mecano AG | 51 | 29 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG | 24119 | 9068 |
| &nbsp;&nbsp;&nbsp;SGS SA | 32995 | 3772 |
|  |  | 43719 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** | **Information Technology — 0.6%** |
| &nbsp;&nbsp;&nbsp;ams-OSRAM AG \* | 58862 | 572 |
| &nbsp;&nbsp;&nbsp;Cicor Technologies Ltd \* | 3569 | 569 |
| &nbsp;&nbsp;&nbsp;Inficon Holding AG | 5128 | 634 |
| &nbsp;&nbsp;&nbsp;Logitech International SA | 181753 | 18448 |
| &nbsp;&nbsp;&nbsp;Softwareone Holding AG | 94281 | 1071 |
|  |  | 21294 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Materials — 0.1%** | **Materials — 0.1%** | **Materials — 0.1%** |
| &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG | 2081 | $1435 |
| &nbsp;&nbsp;&nbsp;Givaudan SA | 286 | 1132 |
|  |  | 2567 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** | **Real Estate — 0.0%** |
| &nbsp;&nbsp;&nbsp;Investis Holding SA | 203 | 37 |
| Total Switzerland |  | 165504 |
| **Taiwan — 0.5%** | **Taiwan — 0.5%** | **Taiwan — 0.5%** |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** | **Information Technology — 0.5%** |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR | 58083 | 17651 |
| **Turkey — 0.0%** | **Turkey — 0.0%** | **Turkey — 0.0%** |
| **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** |
| &nbsp;&nbsp;&nbsp;Eldorado Gold Corp \* | 7600 | 274 |
| **United Kingdom — 12.1%** | **United Kingdom — 12.1%** | **United Kingdom — 12.1%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** | **Communication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC | 276475 | 2177 |
| &nbsp;&nbsp;&nbsp;BT Group PLC, Cl A | 102508 | 253 |
| &nbsp;&nbsp;&nbsp;Everplay Group PLC | 25055 | 113 |
| &nbsp;&nbsp;&nbsp;Gamma Communications PLC | 28805 | 358 |
| &nbsp;&nbsp;&nbsp;MONY Group PLC | 142938 | 352 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC | 6533159 | 8690 |
|  |  | 11943 |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |
| &nbsp;&nbsp;&nbsp;Berkeley Group Holdings PLC | 57785 | 3035 |
| &nbsp;&nbsp;&nbsp;Carnival PLC ADR \* | 2196 | 67 |
| &nbsp;&nbsp;&nbsp;Dunelm Group PLC | 43466 | 661 |
| &nbsp;&nbsp;&nbsp;Games Workshop Group PLC | 8956 | 2274 |
| &nbsp;&nbsp;&nbsp;Inchcape PLC | 181798 | 1880 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC | 25798 | 3618 |
| &nbsp;&nbsp;&nbsp;JD Sports Fashion PLC | 14547 | 16 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC | 1033478 | 4341 |
| &nbsp;&nbsp;&nbsp;Next PLC | 75926 | 13948 |
| &nbsp;&nbsp;&nbsp;Pearson PLC | 91891 | 1296 |
| &nbsp;&nbsp;&nbsp;Playtech Plc | 135284 | 513 |
|  |  | 31649 |
| **Consumer Staples — 2.3%** | **Consumer Staples — 2.3%** | **Consumer Staples — 2.3%** |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 53670 | 3036 |
| &nbsp;&nbsp;&nbsp;Cranswick PLC | 27310 | 1820 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 99544 | 4171 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC | 5024913 | 21968 |
| &nbsp;&nbsp;&nbsp;Magnum Ice Cream Co NV/The \* | 18461 | 292 |
| &nbsp;&nbsp;&nbsp;Marks & Spencer Group PLC | 1268250 | 5632 |
| &nbsp;&nbsp;&nbsp;Premier Foods PLC | 361979 | 840 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC | 304774 | 24609 |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 2441358 | 14487 |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 87578 | 5710 |
|  |  | 82565 |

---

SEI Institutional International Trust 13

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** |
| &nbsp;&nbsp;&nbsp;BP PLC ADR | 138688 | $4816 |
| &nbsp;&nbsp;&nbsp;Petronor E&P ASA | 25623 | 27 |
|  |  | 4843 |
| **Financials — 4.2%** | **Financials — 4.2%** | **Financials — 4.2%** |
| &nbsp;&nbsp;&nbsp;3i Group PLC | 150276 | 6575 |
| &nbsp;&nbsp;&nbsp;AJ Bell PLC | 182159 | 1081 |
| &nbsp;&nbsp;&nbsp;Barclays PLC ADR | 360364 | 9171 |
| &nbsp;&nbsp;&nbsp;Barclays PLC | 5679858 | 36279 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | 2748729 | 43161 |
| &nbsp;&nbsp;&nbsp;Investec PLC | 970960 | 7173 |
| &nbsp;&nbsp;&nbsp;Lancashire Holdings Ltd | 95100 | 819 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 590829 | 780 |
| &nbsp;&nbsp;&nbsp;Man Group PLC/Jersey | 699336 | 2143 |
| &nbsp;&nbsp;&nbsp;NatWest Group PLC | 1688415 | 14779 |
| &nbsp;&nbsp;&nbsp;Ninety One PLC | 192875 | 562 |
| &nbsp;&nbsp;&nbsp;OSB Group PLC | 217940 | 1863 |
| &nbsp;&nbsp;&nbsp;Paragon Banking Group PLC | 112132 | 1287 |
| &nbsp;&nbsp;&nbsp;Schroders PLC | 189992 | 1036 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC | 1115863 | 27169 |
|  |  | 153878 |
| **Health Care — 1.2%** | **Health Care — 1.2%** | **Health Care — 1.2%** |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR | 120650 | 11091 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 120846 | 22316 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR | 184795 | 9062 |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC | 18494 | 385 |
|  |  | 42854 |
| **Industrials — 2.2%** | **Industrials — 2.2%** | **Industrials — 2.2%** |
| &nbsp;&nbsp;&nbsp;Babcock International Group PLC | 69594 | 1157 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC | 475264 | 10915 |
| &nbsp;&nbsp;&nbsp;Balfour Beatty PLC | 513908 | 4891 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd | 999449 | 6794 |
| &nbsp;&nbsp;&nbsp;Clarkson PLC | 8341 | 427 |
| &nbsp;&nbsp;&nbsp;easyJet PLC | 147976 | 1013 |
| &nbsp;&nbsp;&nbsp;Firstgroup PLC | 355207 | 911 |
| &nbsp;&nbsp;&nbsp;Grafton Group PLC | 70136 | 880 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group PLC | 143094 | 1598 |
| &nbsp;&nbsp;&nbsp;IMI PLC | 72942 | 2428 |
| &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA | 1442930 | 8007 |
| &nbsp;&nbsp;&nbsp;JET2 PLC | 93136 | 1752 |
| &nbsp;&nbsp;&nbsp;Kier Group PLC | 246370 | 733 |
| &nbsp;&nbsp;&nbsp;Morgan Sindall Group PLC | 36649 | 2280 |
| &nbsp;&nbsp;&nbsp;RELX PLC | 122025 | 4923 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC | 1417062 | 21869 |
| &nbsp;&nbsp;&nbsp;Rotork PLC | 253906 | 1109 |
| &nbsp;&nbsp;&nbsp;Serco Group PLC | 638752 | 2396 |
| &nbsp;&nbsp;&nbsp;Travis Perkins PLC | 669289 | 5703 |
| &nbsp;&nbsp;&nbsp;Vesuvius PLC | 100821 | 537 |
| &nbsp;&nbsp;&nbsp;Weir Group PLC/The | 19911 | 759 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Zigup PLC | 99526 | 513 |
|  |  | 81595 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** |
| &nbsp;&nbsp;&nbsp;ARM Holdings PLC ADR \* | 7001 | 765 |
| &nbsp;&nbsp;&nbsp;Computacenter PLC | 41110 | 1612 |
| &nbsp;&nbsp;&nbsp;dotdigital group plc | 25376 | 23 |
| &nbsp;&nbsp;&nbsp;Halma PLC | 180877 | 8567 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The | 230702 | 3348 |
| &nbsp;&nbsp;&nbsp;Softcat PLC | 42482 | 807 |
|  |  | 15122 |
| **Materials — 0.1%** | **Materials — 0.1%** | **Materials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Hill & Smith PLC | 47262 | 1353 |
| &nbsp;&nbsp;&nbsp;Pan African Resources PLC | 1255789 | 2040 |
|  |  | 3393 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| &nbsp;&nbsp;&nbsp;Land Securities Group PLC <sup>‡</sup> | 420778 | 3511 |
| &nbsp;&nbsp;&nbsp;Safestore Holdings PLC <sup>‡</sup> | 146314 | 1446 |
|  |  | 4957 |
| **Utilities — 0.3%** | **Utilities — 0.3%** | **Utilities — 0.3%** |
| &nbsp;&nbsp;&nbsp;Centrica PLC | 2870407 | 6531 |
| &nbsp;&nbsp;&nbsp;Drax Group PLC | 209022 | 2353 |
|  |  | 8884 |
| Total United Kingdom |  | 441683 |
| **United States — 7.9%** | **United States — 7.9%** | **United States — 7.9%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** | **Communication Services — 0.4%** |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA \* | 21761 | 12637 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |
| &nbsp;&nbsp;&nbsp;Nestle SA | 79191 | 7859 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 59921 | 9611 |
|  |  | 17470 |
| **Energy — 0.7%** | **Energy — 0.7%** | **Energy — 0.7%** |
| &nbsp;&nbsp;&nbsp;Shell PLC | 633056 | 23391 |
| &nbsp;&nbsp;&nbsp;Tenaris SA | 134590 | 2595 |
|  |  | 25986 |
| **Financials — 0.5%** | **Financials — 0.5%** | **Financials — 0.5%** |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 10250 | 3617 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd \* | 66232 | 6353 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG | 39492 | 6578 |
|  |  | 16548 |
| **Health Care — 4.9%** | **Health Care — 4.9%** | **Health Care — 4.9%** |
| &nbsp;&nbsp;&nbsp;GSK PLC | 1488681 | 36420 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd \* | 48084 | 706 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 79873 | 7673 |
| &nbsp;&nbsp;&nbsp;Novartis AG | 421304 | 58043 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 124540 | 51421 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 261000 | 25237 |
|  |  | 179500 |

---

14 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** |
| &nbsp;&nbsp;&nbsp;Experian PLC | 84679 | $3810 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc | 23418 | 5213 |
| &nbsp;&nbsp;&nbsp;Signify NV | 66664 | 1638 |
| &nbsp;&nbsp;&nbsp;Waste Connections Inc | 20744 | 3638 |
|  |  | 14299 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** |
| &nbsp;&nbsp;&nbsp;Monday.com Ltd \* | 19099 | 2818 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 26764 | 7371 |
| &nbsp;&nbsp;&nbsp;Shopify Inc, Cl A \* | 34735 | 5591 |
|  |  | 15780 |
| **Materials — 0.1%** | **Materials — 0.1%** | **Materials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Gold Royalty Corp \* | 42168 | 170 |
| &nbsp;&nbsp;&nbsp;Holcim AG | 8425 | 820 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 10135 | 4322 |
|  |  | 5312 |
| Total United States |  | 287532 |
| Total Common Stock | Total Common Stock | Total Common Stock |
| &nbsp;&nbsp;&nbsp;(Cost $2,609,396) ($ Thousands) |  | 3440905 |
|  | Face Amount<br> (Thousands) |  |
| **U.S. TREASURY OBLIGATION — 2.3%** | **U.S. TREASURY OBLIGATION — 2.3%** | **U.S. TREASURY OBLIGATION — 2.3%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;U.S. Treasury Bill |
| &nbsp;&nbsp;&nbsp;&nbsp;3.948%, 02/26/2026 (A) | $85827 | 85356 |
| Total U.S. Treasury Obligation | Total U.S. Treasury Obligation | Total U.S. Treasury Obligation |
| &nbsp;&nbsp;&nbsp;(Cost $85,310) ($ Thousands) |  | 85356 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **PREFERRED STOCK — 0.4%** | **PREFERRED STOCK — 0.4%** | **PREFERRED STOCK — 0.4%** |
| **Germany — 0.4%** | **Germany — 0.4%** | **Germany — 0.4%** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (B) | 30001 | 3195 |
| &nbsp;&nbsp;&nbsp;Volkswagen AG, 7.200% | 70106 | 8550 |
|  |  | 11745 |
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| &nbsp;&nbsp;&nbsp;Jungheinrich AG (B) | 26620 | 1097 |
| &nbsp;&nbsp;&nbsp;KSB SE & Co KGaA(B) | 26 | 29 |
|  |  | 1126 |
| Total Preferred Stock | Total Preferred Stock | Total Preferred Stock |
| &nbsp;&nbsp;&nbsp;(Cost $9,833) ($ Thousands) |  | 12871 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **CASH EQUIVALENT — 0.6%** | **CASH EQUIVALENT — 0.6%** | **CASH EQUIVALENT — 0.6%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.640%\*\*<sup>†</sup> | 20112763 | $20113 |
| Total Cash Equivalent | Total Cash Equivalent | Total Cash Equivalent |
| &nbsp;&nbsp;&nbsp;(Cost $20,113) ($ Thousands) |  | 20113 |
| Total Investments in Securities — 97.7% | Total Investments in Securities — 97.7% | Total Investments in Securities — 97.7% |
| &nbsp;&nbsp;&nbsp;(Cost $2,724,652) ($ Thousands) |  | $3559245 |

---

SEI Institutional International Trust 15

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**International Equity Fund** (Continued)

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of**<br> **Contracts** | **Expiration**<br> **Date**  | **Notional Amount**<br> **(Thousands)** | **Value**<br> **(Thousands)** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br> **(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro STOXX 50 | 210 | Mar-2026 | $14221 | $14406 | $215 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 41 | Mar-2026 | 5343 | 5482 | 125 |
| &nbsp;&nbsp;&nbsp;Hang Seng Index | 2 | Jan-2026 | 335 | 330 | (5) |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 19 | Mar-2026 | 2689 | 2748 | 37 |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 42 | Mar-2026 | 9290 | 9183 | (23) |
|  |  |  | $31878 | $32149 | $349 |

---

A list of the open OTC Swap agreement held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** |
| **Counterparty** | **Reference<br> Entity/<br> Obligation**  | **Fund Pays** | **Fund Receives** | **Payment<br> Frequency**  | **Termination<br> Date**  | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | Custom Basket of<br> International Equity<br> Securities | Federal Funds Effective<br> Rate (Daily) + custom<br> spread | Asset Returns | Annually | 12/15/2029 | USD |  | $5146 | $– | $5146 |

---

The following table represents the top 50 individual stock exposures comprising the Custom Basket Total Return Swap as of December 31, 2025:

United States Custom Basket of Long Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount<br> (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 1332875 | CAIXABANK S.A. SHS | $15937 | $382 | 14.7% |
| 596278 | BANCO BILBAO VIZCAYA ARGENTARIA SA REGISTERED SHS | 13618 | 396 | 12.6 |
| 169345 | SOCIETE GENERALE SA ACT | 12814 | 828 | 11.8 |
| 1002685 | BANCO SANTANDER SA REGISTERED SHS | 11527 | 308 | 10.7 |
| 117723 | BNP PARIBAS SA ACT | 10888 | 263 | 10.1 |
| 424556 | STANDARD CHARTERED PLC REGISTERED SHS | 9794 | 607 | 9.1 |
| 1069876 | NATWEST GROUP PLC REGISTERED SHS | 8917 | 472 | 8.2 |
| 52943 | IPSEN ACT | 7563 | (179) | 7.0 |
| 271600 | SONY GROUP CORP. | 7144 | (186) | 6.6 |
| 166853 | FRESNILLO PLC REGISTERED SHS | 6407 | 1106 | 5.9 |
| 169915 | NEC CORP. | 5984 | (240) | 5.5 |
| 211564 | FUJITSU LTD. | 5511 | 320 | 5.1 |
| 25843 | TOKYO ELECTRON LTD. | 5405 | 242 | 5.0 |
| 136211 | BIPROGY INC. | 4738 | (44) | 4.4 |
| 357400 | ASTELLAS PHARMA INC | 4696 | 67 | 4.3 |
| 21075 | COMPAGNIE FINANCIERE RICHEMONT SA NAMEN | 4487 | 82 | 4.1 |
| 204800 | TOYOTA MOTOR CORP | 4259 | 119 | 3.9 |
| 11635 | SOUTH AMERICAN GOLD CORP | 3985 | 71 | 3.7 |
| 489466 | MAZDA MOTOR CORP. | 3652 | 147 | 3.4 |
| 34596 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA BE | 3474 | (33) | 3.2 |
| 83831 | COMMERZBANK AG | 3466 | 83 | 3.2 |
| 633672 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA REGIS | 3385 | 145 | 3.1 |
| 248761 | VALEO SE ACT | 3324 | 69 | 3.1 |
| 63508 | RECRUIT HOLDINGS CO. LTD. | 3313 | 374 | 3.1 |
| 474500 | ENEOS Holdings, Inc. | 3279 | 66 | 3.0 |
| 95827 | TECNICAS REUNIDAS SA BEARER SHS | 3182 | (77) | 2.9 |
| 9950 | DASSAULT AVIATION SA ACT | 3161 | 33 | 2.9 |
| 327015 | FTSE WORLD GOVT BOND INDEX CH AAA/AA10+US | 3136 | 87 | 2.9 |
| 84800 | ELEMENTAL RTY CORP COM NEW | 3010 | 35 | 2.8 |
| 69512 | TREND MICRO INC. | 2969 | (28) | 2.7 |
| 100477 | EISAI CO. LTD. | 2969 | 12 | 2.7 |
| 95400 | SUMITOMO MITSUI FINANCIAL GROUP INC. | 2963 | 141 | 2.7 |
| 65060 | Bayer Aktiengesellschaft | 2779 | 43 | 2.6 |
| 61450 | CANON MARKETING JAPAN INC. | 2704 | 20 | 2.5 |

---

16 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**International Equity Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount**<br> **(Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 1201127 | CENTRICA PLC REGISTERED SHS | $2667 | $71 | 2.5% |
| 602885 | AIRTEL AFRICA PLC | 2532 | 363 | 2.3 |
| 149808 | SANKYO CO. LTD. | 2442 | (20) | 2.3 |
| 24698 | TEMENOS AG NAMEN | 2352 | 124 | 2.2 |
| 41662 | Fresenius SE & Co. KGaA | 2347 | 45 | 2.2 |
| 144644 | BANKINTER SA | 2343 | 57 | 2.2 |
| 111000 | AISIN CORP | 2074 | (6) | 1.9 |
| 96100 | MURATA MANUFACTURING CO LTD | 2039 | (53) | 1.9 |
| 62190 | TIS INC. | 2023 | 59 | 1.9 |
| 41305 | PLUS500 LTD REGISTERED SHS | 1912 | 104 | 1.8 |
| 135500 | JAPAN POST BANK CO LTD | 1788 | 118 | 1.7 |
| 111800 | MITSUBISHI UFJ FINANCIAL GROUP INC. | 1749 | 26 | 1.6 |
| 11600 | HOYA CORP | 1748 | 1 | 1.6 |
| 47154 | SHELL PLC SPON ADS | 1715 | 22 | 1.6 |
| 89922 | ROYAL ECOPRODUCTS LTD SUB VTG | 1679 | 0 | 1.6 |
| 33379 | DANSKE BANK A/S | 1622 | 47 | 1.5 |
| 105595 | FORVIA ACT | 1614 | 72 | 1.5 |
| 49800 | YOKOGAWA ELECTRIC CORP | 1598 | (8) | 1.5 |
| 55685 | JAPAN POST INSURANCE CO. LTD. | 1549 | 122 | 1.4 |
| 214741 | RIGHTMOVE PLC REGISTERED SHS | 1541 | (41) | 1.4 |
| 42800 | TOKIO MARINE HOLDINGS INC. | 1525 | 141 | 1.4 |
| 190380 | DAI | 1517 | 63 | 1.4 |
| 172694 | RICOH CO. LTD. | 1515 | (4) | 1.4 |
| 101400 | TDK CORP | 1480 | (53) | 1.4 |
| 119927 | SUPER GROUP (SGHC) LIMITED REGISTERED SHS | 1372 | 63 | 1.3 |
| 16121 | SCREEN HOLDINGS CO. LTD. | 1369 | 196 | 1.3 |
| 7000 | LASERTEC CORP | 1322 | 5 | 1.2 |
| 33821 | TECHNIP ENERGIES N.V. BEARER AND REGISTERED SHS | 1292 | (4) | 1.2 |
| 3600 | FAST RETAILING CO. LTD. | 1289 | 16 | 1.2 |
| 66708 | TECHNOGYM S.P.A. REGISTERED SHS | 1271 | (9) | 1.2 |
| 21300 | LINAMAR CORP | 1250 | 35 | 1.2 |
| 2083 | SWISSQUOTE G | 1232 | 46 | 1.1 |
| 115999 | JAPAN POST HOLDINGS CO. LTD. | 1175 | 44 | 1.1 |
| 62540 | MIZUNO CORP. | 1158 | 80 | 1.1 |
| 29207 | REXEL SA ACT | 1149 | 1 | 1.1 |
| 180290 | NOKIA CORP SHS SPONSORED AMERICAN DEPOSITARY RECEI | 1130 | 47 | 1 |
| 12200 | TAISEI CORP | 1110 | 43 | 1 |
| 28464 | NIPPON SHINYAKU CO. LTD. | 1058 | (35) | 1 |
| 57000 | CYBOZU INC. | 1043 | (8) | 1 |
| 20154 | Bouygues SA | 1032 | 16 | 1 |
| 65844 | ARIS WATER SOLUTIONS INC CLASS A COM | 1032 | 34 | 1 |
| 59292 | MIXI INC. | 1031 | 19 | 1 |

---

United States Custom Basket of Short Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount<br> (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (127023) | SALMAR ASA REGISTERED SHS | $(7614) | $(153) | (7.0)% |
| (112305) | DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT VORZ | (6112) | 103 | (5.6) |
| (464630) | INPOST S.A. BEARER AND REGISTERED SHS | (5419) | (286) | (5.0) |
| (308111) | CVC CAPITAL PARTNERS PLC | (4937) | (229) | (4.6) |
| (48248) | REDCARE PHARMACY N.V. BEARER SHS | (3548) | (139) | (3.3) |
| (39489) | IMCD NV | (3524) | (57) | (3.3) |
| (71309) | BAKKAFROST P/F | (3467) | (179) | (3.2) |
| (273454) | SIG Group AG | (3458) | (449) | (3.2) |
| (76000) | RAKUTEN BANK LTD. | (3366) | 20 | (3.1) |
| (327620) | NOKIAN TYRES PLC REGISTERED SHS | (3353) | (310) | (3.1) |
| (1244300) | DENISON MINES CORP REGISTERED SHS | (3250) | (39) | (3.0) |
| (55324) | BRENMILLER ENERGY LTD SHS | (3233) | 18 | (3.0) |
| (66954) | BIRKENSTOCK HOLDING LIMITED REGISTERED SHS | (3047) | 430 | (2.8) |
| (135557) | ORSTED REGISTERED SHS | (2919) | 318 | (2.7) |
| (132784) | SAGALIAM ACQUISITION CORP COM CL A | (2829) | (14) | (2.6) |

---

SEI Institutional International Trust 17

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**International Equity Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount<br> (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (248398) | AZELIS GROUP N.V. SHS | $(2697) | $(26) | (2.5)% |
| (62060) | REMY COINTREAU SA ACT | (2656) | (11) | (2.5) |
| (30490) | Made Tech Group PLC | (2586) | (40) | (2.4) |
| (545929) | SESA S.P.A. AZ NOM | (2582) | (121) | (2.4) |
| (41581) | SEB SA | (2437) | 34 | (2.3) |
| (56330) | ARCADIS NV | (2382) | 34 | (2.2) |
| (216819) | GENIUS SPORTS LIMITED REGISTERED SHS | (2376) | (7) | (2.2) |
| (999529) | HEXATRONIC GROUP AB REGISTERED SHS | (2313) | (184) | (2.1) |
| (4382) | VAT GROUP AG NAMEN | (2126) | (5) | (2.0) |
| (929871) | IPH LTD | (2115) | (65) | (2.0) |
| (65061) | GERRESHEIMER AG INHABER | (2012) | (92) | (1.9) |
| (70764) | NATIONAL AUSTRALIA BANK LTD REGISTERED SHS | (1948) | (52) | (1.8) |
| (410552) | ASHTEAD TECHNOLOGY HOLDINGS PLC REGISTERED SHS | (1917) | 203 | (1.8) |
| (60070) | KLARNA GROUP PLC SHS | (1831) | 95 | (1.7) |
| (276866) | INFRATIL LTD REGISTERED SHS | (1820) | 54 | (1.7) |
| (81300) | FUJI OIL CO. LTD. | (1808) | (91) | (1.7) |
| (11521) | AEROPORTS DE PARIS ADP ACT | (1764) | 271 | (1.6) |
| (182497) | SHAPIR ENGINEERING AND INDUSTRY LTD REGISTERED SHS | (1747) | (43) | (1.6) |
| (83713) | STEVANATO GROUP S.P.A. AZ NOMINATIVA | (1743) | 63 | (1.6) |
| (186289) | TALANX AG | (1698) | 360 | (1.6) |
| (71600) | JMDC INC. | (1684) | (134) | (1.6) |
| (113682) | ENERGY FUELS INC REGISTERED SHS | (1656) | 7 | (1.5) |
| (220793) | DOCMORRIS AG NAMEN | (1614) | (44) | (1.5) |
| (108564) | MILDEF GROUP AB | (1597) | 185 | (1.5) |
| (1045) | BARRY CALLEBAUT AG NAMEN | (1584) | (238) | (1.5) |
| (59100) | MONEY FORWARD INC. | (1554) | (203) | (1.4) |
| (99900) | MONOTARO CO LTD | (1505) | (96) | (1.4) |
| (21600) | SWCC CORP. | (1502) | 149 | (1.4) |
| (292302) | ENERGIX | (1445) | (51) | (1.3) |
| (24800) | ZENSHO HOLDINGS CO LTD | (1439) | 21 | (1.3) |
| (240724) | A2Z CUST2MATE SOLUTIONS CORP COM | (1414) | (152) | (1.3) |
| (44562) | AUTO1 GROUP SE | (1364) | (62) | (1.3) |
| (17600) | SHOCHIKU CO. LTD. | (1351) | 23 | (1.2) |
| (26900) | LA HOLDINGS CO. LTD. | (1261) | (204) | (1.2) |
| (60175) | XVIVO PERFUSION AB REGISTERED SHS | (1196) | (22) | (1.1) |
| (178625) | HELLOFRESH SE | (1177) | (124) | (1.1) |
| (799006) | EVOLVE FUNDS GROUP INC. CLOUD COMPUTING | (1175) | (12) | (1.1) |
| (129258) | NEXTDC LTD REGISTERED SHS | (1166) | 87 | (1.1) |
| (35113) | VITEC SOFTWARE GROUP AB SHS | (1163) | (18) | (1.1) |
| (75032) | MANCHESTER UNITED PLC REGISTERED SHS | (1155) | (37) | (1.1) |
| (51279) | ASHTROM GROUP LTD REGISTERED SHS | (1152) | 24 | (1.1) |
| (82500) | OSAKA SODA CO. LTD. | (1120) | (18) | (1.0) |
| (327772) | METSA BOARD CORPORATION REGISTERED SHS | (1120) | (76) | (1.0) |
| (45073) | PUMA SE INHABER | (1117) | (61) | (1.0) |
| (376561) | OCADO GROUP PLC REGISTERED SHS | (1114) | (94) | (1.0) |
| (183600) | INTERFOR CORP REGISTERED SHS | (1097) | (46) | (1.0) |
| (56487) | MEDIWOUND LTD. REGISTERED SHS | (1076) | 34 | (1.0) |
| (46200) | EBARA CORP | (1061) | (31) | (1.0) |
| (42800) | HARMONIC DRIVE SYSTEMS INC. | (1049) | 19 | (1.0) |
| (19538) | EXOSENS SAS | (1040) | (71) | (1.0) |
| (232800) | GENDA INC | (1036) | (4) | (1.0) |

---

Percentages are based on Net Assets of $3,644,191 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>‡</sup> Real Estate Investment Trust.

(A) Interest
 rate represents the security's effective yield at the time of purchase.

(B) No
 interest rate available.

18 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**International Equity Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $37536 | $190575 | $(207998) | $— | $— | $20113 | $349 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

SEI Institutional International Trust 19

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK — 95.6%** |  |  |
| **Brazil — 4.9%** |  |  |
| **Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil SA | 670400 | $4050 |
| &nbsp;&nbsp;&nbsp;TIM SA/Brazil | 1340400 | 5220 |
|  |  | 9270 |
| **Consumer Discretionary — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Cogna Educacao SA | 1369017 | 789 |
| &nbsp;&nbsp;&nbsp;Cury Construtora e Incorporadora SA | 48203 | 284 |
| &nbsp;&nbsp;&nbsp;Cyrela Brazil Realty SA Empreendimentos e Participacoes | 629600 | 3403 |
| &nbsp;&nbsp;&nbsp;Direcional Engenharia SA | 111400 | 287 |
| &nbsp;&nbsp;&nbsp;Lojas Renner SA | 143092 | 351 |
| &nbsp;&nbsp;&nbsp;Ultrapar Participacoes SA | 565033 | 2155 |
| &nbsp;&nbsp;&nbsp;Vibra Energia SA | 584522 | 2702 |
|  |  | 9971 |
| **Consumer Staples — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Natura Cosmeticos SA <sup>\*</sup> | 3448200 | 4688 |
| &nbsp;&nbsp;&nbsp;Raia Drogasil SA | 1952892 | 8357 |
| &nbsp;&nbsp;&nbsp;Sendas Distribuidora S/A | 548800 | 729 |
|  |  | 13774 |
| **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA - Petrobras | 56812 | 338 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA - Petrobras ADR, Cl A | 517958 | 5837 |
|  |  | 6175 |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco SA ADR | 1050627 | 3499 |
| &nbsp;&nbsp;&nbsp;Banco BTG Pactual SA | 93000 | 892 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA ADR | 1559209 | 11164 |
|  |  | 15555 |
| **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Embraer SA ADR | 29806 | 1918 |
| &nbsp;&nbsp;&nbsp;Localiza Rent a Car SA | 158300 | 1259 |
| &nbsp;&nbsp;&nbsp;WEG SA | 287000 | 2541 |
|  |  | 5718 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;TOTVS SA | 319800 | 2456 |
| **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Vale SA | 525648 | 6903 |
| **Utilities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 108280 | 2636 |
| &nbsp;&nbsp;&nbsp;CPFL Energia SA | 445295 | 4330 |
| &nbsp;&nbsp;&nbsp;Transmissora Alianca de Energia Eletrica S/A | 61000 | 469 |
|  |  | 7435 |
| Total Brazil |  | 77257 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Canada — 0.2%** |  |  |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Capstone Copper Corp <sup>\*</sup> | 142479 | $1432 |
| &nbsp;&nbsp;&nbsp;Pan American Silver Corp | 38406 | 1990 |
|  |  | 3422 |
| Total Canada |  | 3422 |
| **Chile — 0.8%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Empresa Nacional de Telecomunicaciones SA | 50200 | 262 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Falabella SA | 273169 | 1904 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco de Chile | 31672572 | 6113 |
| &nbsp;&nbsp;&nbsp;Inversiones La Construccion SA | 11600 | 234 |
|  |  | 6347 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Latam Airlines Group SA | 21211400 | 574 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sociedad Quimica y Minera de Chile SA ADR <sup>\*</sup> | 30361 | 2089 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Colbun SA | 5106348 | 815 |
| &nbsp;&nbsp;&nbsp;Engie Energia Chile SA | 616440 | 921 |
|  |  | 1736 |
| Total Chile |  | 12912 |
| **China — 23.5%** |  |  |
| **Communication Services — 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Baidu Inc ADR <sup>\*</sup> | 51921 | 6784 |
| &nbsp;&nbsp;&nbsp;Giant Network Group Co Ltd, Cl A | 153600 | 953 |
| &nbsp;&nbsp;&nbsp;Hello Group Inc ADR | 194046 | 1271 |
| &nbsp;&nbsp;&nbsp;JOYY Inc ADR | 36165 | 2342 |
| &nbsp;&nbsp;&nbsp;NetEase Inc | 566368 | 15588 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd | 760100 | 58327 |
| &nbsp;&nbsp;&nbsp;Weibo Corp ADR | 28300 | 289 |
| &nbsp;&nbsp;&nbsp;Xinhua Winshare Publishing and Media Co Ltd, Cl H | 105600 | 139 |
|  |  | 85693 |
| **Consumer Discretionary — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd | 2640400 | 48475 |
| &nbsp;&nbsp;&nbsp;BAIC Motor Corp Ltd, Cl H <sup>\*</sup> | 1132892 | 281 |
| &nbsp;&nbsp;&nbsp;Bosideng International Holdings Ltd | 212946 | 122 |
| &nbsp;&nbsp;&nbsp;BYD Co Ltd, Cl H | 73211 | 895 |
| &nbsp;&nbsp;&nbsp;China Meidong Auto Holdings Ltd | 6616000 | 1079 |
| &nbsp;&nbsp;&nbsp;Fuyao Glass Industry Group Co Ltd, Cl A | 68400 | 634 |
| &nbsp;&nbsp;&nbsp;Fuyao Glass Industry Group Co Ltd, Cl H | 14400 | 125 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings Ltd | 2389902 | 5527 |

---

20 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Haier Smart Home Co Ltd, Cl A | 2323400 | $7255 |
| &nbsp;&nbsp;&nbsp;JD.com Inc ADR | 172605 | 4954 |
| &nbsp;&nbsp;&nbsp;JD.com Inc, Cl A | 127988 | 1840 |
| &nbsp;&nbsp;&nbsp;Li Ning Co Ltd | 144100 | 346 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B <sup>\*</sup> | 518068 | 6865 |
| &nbsp;&nbsp;&nbsp;Midea Group Co Ltd, Cl A | 138800 | 1552 |
| &nbsp;&nbsp;&nbsp;Midea Group Co Ltd, Cl H | 93700 | 1024 |
| &nbsp;&nbsp;&nbsp;Nexteer Automotive Group Ltd | 2142000 | 1764 |
| &nbsp;&nbsp;&nbsp;PDD Holdings Inc ADR <sup>\*</sup> | 61239 | 6944 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group Ltd | 150179 | 3623 |
| &nbsp;&nbsp;&nbsp;TCL Electronics Holdings Ltd | 958157 | 1280 |
| &nbsp;&nbsp;&nbsp;Trip.com Group Ltd | 64217 | 4604 |
| &nbsp;&nbsp;&nbsp;Trip.com Group Ltd ADR | 6638 | 477 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd ADR | 487458 | 8623 |
| &nbsp;&nbsp;&nbsp;Zhejiang China Commodities City Group Co Ltd, Cl A | 158582 | 362 |
|  |  | 108651 |
| **Consumer Staples — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;China Resources Beer Holdings Co Ltd | 683500 | 2308 |
| &nbsp;&nbsp;&nbsp;Eastroc Beverage Group Co Ltd, Cl A | 21767 | 833 |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food Co Ltd, Cl A | 1163460 | 6169 |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food Co Ltd, Cl H | 474200 | 1971 |
| &nbsp;&nbsp;&nbsp;JD Health International Inc <sup>\*</sup> | 137400 | 984 |
| &nbsp;&nbsp;&nbsp;Want Want China Holdings Ltd | 2115100 | 1261 |
|  |  | 13526 |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;PetroChina Co Ltd, Cl A | 182000 | 271 |
| &nbsp;&nbsp;&nbsp;PetroChina Co Ltd, Cl H | 2398100 | 2585 |
|  |  | 2856 |
| **Financials — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China Ltd, Cl H | 2277600 | 1694 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank Corp Ltd, Cl H | 4604461 | 4108 |
| &nbsp;&nbsp;&nbsp;China Construction Bank Corp, Cl A | 720100 | 957 |
| &nbsp;&nbsp;&nbsp;China Construction Bank Corp, Cl H | 1558779 | 1543 |
| &nbsp;&nbsp;&nbsp;China Everbright Bank Co Ltd, Cl H | 364618 | 171 |
| &nbsp;&nbsp;&nbsp;China Life Insurance Co Ltd, Cl A | 171600 | 1119 |
| &nbsp;&nbsp;&nbsp;China Life Insurance Co Ltd, Cl H | 2140089 | 7564 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group Co Ltd, Cl A | 193000 | 1158 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group Co Ltd, Cl H | 475041 | 2154 |
| &nbsp;&nbsp;&nbsp;China Reinsurance Group Corp, Cl H | 5161600 | 1114 |
| &nbsp;&nbsp;&nbsp;Chongqing Rural Commercial Bank Co Ltd, Cl H | 552300 | 436 |
| &nbsp;&nbsp;&nbsp;Far East Horizon Ltd | 450517 | 465 |
| &nbsp;&nbsp;&nbsp;FinVolution Group ADR | 148924 | 779 |
| &nbsp;&nbsp;&nbsp;Hithink RoyalFlush Information Network Co Ltd, Cl A | 15900 | 733 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China Ltd, Cl H | 10516909 | 8509 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance Co Ltd, Cl A | 107500 | 1073 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance Co Ltd, Cl H | 602664 | 4222 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;People's Insurance Co Group of China Ltd/The, Cl A | 554600 | $710 |
| &nbsp;&nbsp;&nbsp;People's Insurance Co Group of China Ltd/The, Cl H | 7474967 | 6493 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty Co Ltd, Cl H | 2949838 | 6201 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co of China Ltd, Cl H | 1568272 | 13172 |
| &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group Co Ltd, Cl A | 561485 | 424 |
|  |  | 64799 |
| **Health Care — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Beijing Tiantan Biological Products Corp Ltd, Cl A | 134559 | 315 |
| &nbsp;&nbsp;&nbsp;Consun Pharmaceutical Group Ltd | 512911 | 1032 |
| &nbsp;&nbsp;&nbsp;Genertec Universal Medical Group Co Ltd | 762800 | 583 |
| &nbsp;&nbsp;&nbsp;Guangzhou Kingmed Diagnostics Group Co Ltd, Cl A | 867289 | 3520 |
| &nbsp;&nbsp;&nbsp;Hansoh Pharmaceutical Group Co Ltd | 635600 | 2945 |
| &nbsp;&nbsp;&nbsp;Innovent Biologics Inc <sup>\*</sup> | 27300 | 267 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Pharmaceuticals Co Ltd, Cl A | 125182 | 1068 |
| &nbsp;&nbsp;&nbsp;Jiangsu Yuyue Medical Equipment & Supply Co Ltd, Cl A | 137900 | 754 |
| &nbsp;&nbsp;&nbsp;Sichuan Kelun Pharmaceutical Co Ltd, Cl A | 56094 | 235 |
| &nbsp;&nbsp;&nbsp;WuXi AppTec Co Ltd, Cl A | 41900 | 543 |
|  |  | 11262 |
| **Industrials — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Airtac International Group | 110850 | 3267 |
| &nbsp;&nbsp;&nbsp;Centre Testing International Group Co Ltd, Cl A | 3559300 | 6895 |
| &nbsp;&nbsp;&nbsp;China Communications Services Corp Ltd, Cl H | 540782 | 312 |
| &nbsp;&nbsp;&nbsp;Contemporary Amperex Technology Co Ltd, Cl A | 217000 | 11410 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co Ltd, Cl A | 1000200 | 2172 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co Ltd, Cl H | 1540886 | 2720 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Ports Ltd | 820000 | 590 |
| &nbsp;&nbsp;&nbsp;Dongfang Electric Corp Ltd, Cl H | 763000 | 2451 |
| &nbsp;&nbsp;&nbsp;Goneo Group Co Ltd, Cl A | 41506 | 243 |
| &nbsp;&nbsp;&nbsp;Harbin Electric Co Ltd, Cl H | 110200 | 236 |
| &nbsp;&nbsp;&nbsp;Lonking Holdings Ltd | 2514500 | 958 |
| &nbsp;&nbsp;&nbsp;Ningbo Orient Wires & Cables Co Ltd, Cl A | 204300 | 1746 |
| &nbsp;&nbsp;&nbsp;Qingdao Port International Co Ltd, Cl H | 883500 | 791 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry Co Ltd, Cl A | 342200 | 1035 |
| &nbsp;&nbsp;&nbsp;Shanghai Industrial Holdings Ltd | 553444 | 1024 |
| &nbsp;&nbsp;&nbsp;Shenzhen Envicool Technology Co Ltd, Cl A | 125200 | 1915 |
| &nbsp;&nbsp;&nbsp;Shenzhen Inovance Technology Co Ltd, Cl A | 181200 | 1953 |
| &nbsp;&nbsp;&nbsp;Shenzhen International Holdings Ltd | 20929 | 23 |
| &nbsp;&nbsp;&nbsp;Sieyuan Electric Co Ltd, Cl A | 15400 | 340 |
| &nbsp;&nbsp;&nbsp;Sinopec Engineering Group Co Ltd, Cl H | 1116319 | 1099 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd | 2234816 | 6035 |
| &nbsp;&nbsp;&nbsp;Yutong Bus Co Ltd, Cl A | 169400 | 793 |

---

SEI Institutional International Trust 21

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Zoomlion Heavy Industry Science and Technology Co Ltd, Cl A | 350119 | $432 |
| &nbsp;&nbsp;&nbsp;Zoomlion Heavy Industry Science and Technology Co Ltd, Cl H | 1829200 | 1826 |
|  |  | 50266 |
| **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Anker Innovations Technology Co Ltd, Cl A | 32700 | 535 |
| &nbsp;&nbsp;&nbsp;China Railway Signal & Communication Corp Ltd, Cl H | 953589 | 408 |
| &nbsp;&nbsp;&nbsp;Eoptolink Technology Inc Ltd, Cl A | 7500 | 459 |
| &nbsp;&nbsp;&nbsp;Foxconn Industrial Internet Co Ltd, Cl A | 42200 | 374 |
| &nbsp;&nbsp;&nbsp;Montage Technology Co Ltd, Cl A | 400 | 7 |
| &nbsp;&nbsp;&nbsp;Piotech Inc, Cl A | 10000 | 472 |
| &nbsp;&nbsp;&nbsp;Shengyi Technology Co Ltd, Cl A | 193100 | 1966 |
| &nbsp;&nbsp;&nbsp;Shennan Circuits Co Ltd, Cl A | 13300 | 441 |
| &nbsp;&nbsp;&nbsp;Shenzhen Sunlord Electronics Co Ltd, Cl A | 254600 | 1295 |
| &nbsp;&nbsp;&nbsp;WUS Printed Circuit Kunshan Co Ltd, Cl A | 36200 | 377 |
| &nbsp;&nbsp;&nbsp;Xiaomi Corp, Cl B <sup>\*</sup> | 307143 | 1550 |
| &nbsp;&nbsp;&nbsp;Zhongji Innolight Co Ltd, Cl A | 16400 | 1425 |
|  |  | 9309 |
| **Materials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement Co Ltd, Cl H | 430684 | 1223 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group Ltd | 973901 | 4090 |
| &nbsp;&nbsp;&nbsp;China XLX Fertiliser Ltd | 423800 | 491 |
| &nbsp;&nbsp;&nbsp;CMOC Group Ltd, Cl A | 357000 | 1022 |
| &nbsp;&nbsp;&nbsp;CMOC Group Ltd, Cl H | 470948 | 1170 |
| &nbsp;&nbsp;&nbsp;Fufeng Group Ltd | 2069047 | 2100 |
| &nbsp;&nbsp;&nbsp;Shanghai Putailai New Energy Technology Group Co Ltd, Cl A | 398690 | 1558 |
| &nbsp;&nbsp;&nbsp;Shanjin International Gold Co Ltd, Cl A | 108500 | 378 |
| &nbsp;&nbsp;&nbsp;Yunnan Yuntianhua Co Ltd, Cl A | 128000 | 612 |
| &nbsp;&nbsp;&nbsp;Zangge Mining Co Ltd, Cl A | 124800 | 1508 |
| &nbsp;&nbsp;&nbsp;Zhongjin Gold Corp Ltd, Cl A | 192000 | 639 |
| &nbsp;&nbsp;&nbsp;Zijin Mining Group Co Ltd, Cl A | 559300 | 2753 |
|  |  | 17544 |
| **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;China Resources Land Ltd | 1627700 | 5693 |
| &nbsp;&nbsp;&nbsp;Seazen Group Ltd <sup>\*</sup> | 586354 | 155 |
|  |  | 5848 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Beijing Enterprises Holdings Ltd | 333657 | 1365 |
| Total China |  | 371119 |
| **Colombia — 0.2%** |  |  |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Cibest SA ADR | 23854 | 1517 |
| &nbsp;&nbsp;&nbsp;Grupo Cibest SA | 58000 | 1063 |
| &nbsp;&nbsp;&nbsp;Grupo de Inversiones Suramericana SA | 16700 | 239 |
|  |  | 2819 |
| Total Colombia |  | 2819 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Egypt — 0.5%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Telecom Egypt Co | 319900 | $441 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Commercial International Bank - Egypt (CIB) | 3383089 | 7304 |
| &nbsp;&nbsp;&nbsp;EFG Holding S.A.E. <sup>\*</sup> | 345091 | 180 |
|  |  | 7484 |
| Total Egypt |  | 7925 |
| **Greece — 1.2%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Hellenic Telecommunications Organization SA | 105190 | 2081 |
| **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;JUMBO SA | 111558 | 3656 |
| &nbsp;&nbsp;&nbsp;OPAP SA | 162382 | 3635 |
|  |  | 7291 |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Alpha Bank SA | 601712 | 2527 |
| &nbsp;&nbsp;&nbsp;Eurobank SA | 1857852 | 7465 |
|  |  | 9992 |
| Total Greece |  | 19364 |
| **Hong Kong — 1.4%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;China Tourism Group Duty Free Corp Ltd, Cl H | 128600 | 1305 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Chaoda Modern Agriculture Holdings Ltd <sup>\*</sup> | 102809 | 4 |
| &nbsp;&nbsp;&nbsp;Hengan International Group Co Ltd | 208100 | 747 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 4218307 | 4699 |
|  |  | 5450 |
| **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd | 790200 | 8133 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd | 75400 | 3945 |
|  |  | 12078 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sino Biopharmaceutical Ltd | 1700705 | 1353 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Orient Overseas International Ltd | 23400 | 377 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;China High Precision Automation Group Ltd <sup>\*</sup>(A) | 1385624 | 56 |

---

22 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nine Dragons Paper Holdings Ltd <sup>\*</sup> | 1775000 | $1351 |
| Total Hong Kong |  | 21970 |
| **Hungary — 1.6%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications PLC | 376734 | 2064 |
| **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas PLC | 540226 | 4843 |
| **Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt | 170021 | 18237 |
| Total Hungary |  | 25144 |
| **India — 11.9%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharti Airtel Ltd | 94950 | 2229 |
| &nbsp;&nbsp;&nbsp;Indus Towers Ltd <sup>\*</sup> | 289376 | 1349 |
| &nbsp;&nbsp;&nbsp;Info Edge India Ltd | 160837 | 2388 |
|  |  | 5966 |
| **Consumer Discretionary — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cartrade Tech Ltd <sup>\*</sup> | 55375 | 1743 |
| &nbsp;&nbsp;&nbsp;Eicher Motors Ltd | 60065 | 4890 |
| &nbsp;&nbsp;&nbsp;Hero MotoCorp Ltd | 107617 | 6915 |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra Ltd GDR | 170129 | 7057 |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra Ltd | 17175 | 709 |
| &nbsp;&nbsp;&nbsp;Maruti Suzuki India Ltd | 49320 | 9173 |
| &nbsp;&nbsp;&nbsp;Tube Investments of India Ltd | 58700 | 1707 |
| &nbsp;&nbsp;&nbsp;Vishal Mega Mart Ltd <sup>\*</sup> | 1020191 | 1549 |
|  |  | 33743 |
| **Consumer Staples — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Britannia Industries Ltd | 74626 | 5007 |
| &nbsp;&nbsp;&nbsp;Marico Ltd | 867721 | 7243 |
|  |  | 12250 |
| **Energy — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum Corp Ltd | 1827550 | 7818 |
| &nbsp;&nbsp;&nbsp;Great Eastern Shipping Co Ltd/The | 131839 | 1657 |
| &nbsp;&nbsp;&nbsp;Hindustan Petroleum Corp Ltd | 50513 | 281 |
| &nbsp;&nbsp;&nbsp;Indian Oil Corp Ltd | 1054500 | 1955 |
| &nbsp;&nbsp;&nbsp;Oil & Natural Gas Corp Ltd | 3048668 | 8158 |
| &nbsp;&nbsp;&nbsp;Petronet LNG Ltd | 833014 | 2633 |
| &nbsp;&nbsp;&nbsp;Reliance Industries Ltd | 346375 | 6061 |
|  |  | 28563 |
| **Financials — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Aditya Birla Sun Life Asset Management Co Ltd | 15500 | 139 |
| &nbsp;&nbsp;&nbsp;Bank of Baroda | 1374819 | 4531 |
| &nbsp;&nbsp;&nbsp;Canara Bank | 3594597 | 6199 |
| &nbsp;&nbsp;&nbsp;General Insurance Corp of India | 269795 | 1142 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd | 584116 | 6453 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd ADR | 469206 | 17145 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd | 108327 | $1621 |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd ADR | 268761 | 8009 |
| &nbsp;&nbsp;&nbsp;Karur Vysya Bank Ltd/The | 315340 | 926 |
| &nbsp;&nbsp;&nbsp;L&T Finance Ltd | 494150 | 1738 |
| &nbsp;&nbsp;&nbsp;LIC Housing Finance Ltd | 183347 | 1102 |
| &nbsp;&nbsp;&nbsp;Life Insurance Corp of India | 17400 | 166 |
| &nbsp;&nbsp;&nbsp;Muthoot Finance Ltd | 164705 | 6986 |
| &nbsp;&nbsp;&nbsp;Sammaan Capital Ltd <sup>\*</sup> | 321600 | 521 |
| &nbsp;&nbsp;&nbsp;Shriram Finance Ltd | 144700 | 1606 |
| &nbsp;&nbsp;&nbsp;Union Bank of India Ltd | 389300 | 667 |
|  |  | 58951 |
| **Health Care — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Apollo Hospitals Enterprise Ltd | 17797 | 1396 |
| &nbsp;&nbsp;&nbsp;Aurobindo Pharma Ltd | 125993 | 1658 |
| &nbsp;&nbsp;&nbsp;Dr Reddy's Laboratories Ltd ADR | 502345 | 7053 |
|  |  | 10107 |
| **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ashok Leyland Ltd | 2274147 | 4538 |
| &nbsp;&nbsp;&nbsp;Cummins India Ltd | 4700 | 232 |
| &nbsp;&nbsp;&nbsp;MTAR Technologies Ltd <sup>\*</sup> | 53998 | 1453 |
|  |  | 6223 |
| **Information Technology — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Infosys Ltd ADR | 329922 | 5879 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd | 292298 | 5264 |
| &nbsp;&nbsp;&nbsp;Netweb Technologies India Ltd | 28125 | 973 |
|  |  | 12116 |
| **Materials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Castrol India Ltd | 390932 | 839 |
| &nbsp;&nbsp;&nbsp;Chambal Fertilisers and Chemicals Ltd | 208400 | 1119 |
| &nbsp;&nbsp;&nbsp;Coromandel International Ltd | 127050 | 3206 |
| &nbsp;&nbsp;&nbsp;EID Parry India Ltd <sup>\*</sup> | 29801 | 343 |
| &nbsp;&nbsp;&nbsp;GHCL Ltd | 42643 | 268 |
| &nbsp;&nbsp;&nbsp;Hindalco Industries Ltd | 174106 | 1718 |
| &nbsp;&nbsp;&nbsp;National Aluminium Co Ltd | 1097300 | 3835 |
| &nbsp;&nbsp;&nbsp;NMDC Ltd | 1802309 | 1669 |
| &nbsp;&nbsp;&nbsp;Vedanta Ltd | 607897 | 4090 |
|  |  | 17087 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Mindspace Business Parks REIT <sup>‡</sup> | 70300 | 372 |
| &nbsp;&nbsp;&nbsp;Phoenix Mills Ltd/The | 62778 | 1296 |
|  |  | 1668 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Mahanagar Gas Ltd | 60800 | 769 |
| &nbsp;&nbsp;&nbsp;PTC India Ltd | 77300 | 139 |
|  |  | 908 |
| Total India |  | 187582 |
| **Indonesia — 1.8%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero Tbk PT | 12276100 | 2568 |

---

SEI Institutional International Trust 23

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur Tbk PT | 3820184 | $1549 |
| &nbsp;&nbsp;&nbsp;Japfa Comfeed Indonesia Tbk PT | 2928600 | 459 |
| &nbsp;&nbsp;&nbsp;Unilever Indonesia Tbk PT | 19715800 | 3072 |
|  |  | 5080 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Adaro Andalan Indonesia PT | 429200 | 179 |
| &nbsp;&nbsp;&nbsp;United Tractors Tbk PT | 495800 | 877 |
|  |  | 1056 |
| **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Central Asia Tbk PT | 17546700 | 8473 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT | 27920528 | 6115 |
|  |  | 14588 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Astra International Tbk PT | 7733845 | 3104 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Perusahaan Gas Negara Tbk PT | 11395100 | 1302 |
| Total Indonesia |  | 27698 |
| **Japan — 0.2%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Unicharm Corp | 433800 | 2477 |
| **Kazakhstan — 0.1%** |  |  |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NAC Kazatomprom JSC GDR | 26460 | 1413 |
| **Kuwait — 0.2%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Mobile Telecommunications Co KSCP | 1158531 | 1955 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Humansoft Holding Co KSC | 122900 | 1050 |
| Total Kuwait |  | 3005 |
| **Luxembourg — 0.1%** |  |  |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Zabka Group SA <sup>\*</sup> | 333905 | 2121 |
| **Macao — 0.1%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;MGM China Holdings Ltd | 778000 | 1311 |
| **Malaysia — 0.3%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;United Plantations BHD | 1850 | 14 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Public Bank Bhd | 2851100 | 3188 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Zetrix Ai Bhd | 5707989 | $1137 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;IGB Real Estate Investment Trust <sup>‡</sup> | 540000 | 363 |
| &nbsp;&nbsp;&nbsp;Sunway Real Estate Investment Trust <sup>‡</sup> | 104200 | 59 |
|  |  | 422 |
| Total Malaysia |  | 4761 |
| **Mexico — 1.8%** |  |  |
| **Consumer Staples — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Fomento Economico Mexicano SAB de CV ADR | 25013 | 2528 |
| &nbsp;&nbsp;&nbsp;Fomento Economico Mexicano SAB de CV | 1055400 | 10685 |
|  |  | 13213 |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco del Bajio SA | 1111133 | 2816 |
| &nbsp;&nbsp;&nbsp;Gentera SAB de CV | 460600 | 1177 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte SAB de CV, Cl O | 1198028 | 11117 |
|  |  | 15110 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;FIBRA Macquarie Mexico <sup>‡</sup> | 145900 | 275 |
| Total Mexico |  | 28598 |
| **Netherlands — 0.1%** |  |  |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SBM Offshore NV | 80343 | 2310 |
| **Peru — 0.1%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Intercorp Financial Services Inc | 1800 | 76 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Minas Buenaventura SAA ADR | 71311 | 1985 |
| Total Peru |  | 2061 |
| **Philippines — 0.6%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Converge Information and Communications Technology Solutions Inc | 1815800 | 473 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Century Pacific Food Inc | 3557500 | 2358 |
| &nbsp;&nbsp;&nbsp;Puregold Price Club Inc | 888600 | 574 |
|  |  | 2932 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank & Trust Co | 1767079 | 2058 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliance Global Group Inc | 1948105 | 272 |
| &nbsp;&nbsp;&nbsp;GT Capital Holdings Inc | 85232 | 862 |
| &nbsp;&nbsp;&nbsp;International Container Terminal Services Inc | 305898 | 2935 |

---

24 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;LT Group Inc | 751100 | $189 |
|  |  | 4258 |
| Total Philippines |  | 9721 |
| **Poland — 1.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CD Projekt SA | 1241 | 83 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ORLEN SA | 59700 | 1592 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alior Bank SA | 84405 | 2587 |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki SA | 75301 | 4265 |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA | 72406 | 1338 |
|  |  | 8190 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;KGHM Polska Miedz SA <sup>\*</sup> | 39975 | 3101 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Enea SA | 343720 | 1855 |
| &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA <sup>\*</sup> | 298700 | 729 |
| &nbsp;&nbsp;&nbsp;Tauron Polska Energia SA <sup>\*</sup> | 235500 | 565 |
|  |  | 3149 |
| Total Poland |  | 16115 |
| **Portugal — 0.3%** |  |  |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | 193044 | 4591 |
| **Qatar — 0.3%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC | 1265378 | 4525 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Barwa Real Estate Co | 1336500 | 959 |
| Total Qatar |  | 5484 |
| **Russia — 0.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Mobile TeleSystems PJSC <sup>\*</sup> | 1398028 | – |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Gazprom PJSC <sup>\*</sup> | 279264 |  |
| &nbsp;&nbsp;&nbsp;Gazprom PJSC ADR | 35029 |  |
| &nbsp;&nbsp;&nbsp;LUKOIL PJSC <sup>\*</sup> | 109206 |  |
| &nbsp;&nbsp;&nbsp;Rosneft Oil Co PJSC <sup>\*</sup>(A) | 230389 |  |
| &nbsp;&nbsp;&nbsp;Surgutneftegas PJSC ADR <sup>\*</sup> | 501658 | – |
|  |  | – |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC <sup>\*</sup>(A) | 417388 |  |
| &nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC ADR | 58444 | – |
|  |  | – |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alrosa PJSC <sup>\*</sup>(A) | 605728 | $– |
| Total Russia |  | – |
| **Saudi Arabia — 1.1%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Etihad Etisalat Co | 196241 | 3448 |
| **Energy — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Arabian Drilling Co | 40881 | 1076 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co | 1324731 | 8412 |
|  |  | 9488 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;National Medical Care Co | 34006 | 1293 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Arabian Internet & Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Services Co | 23831 | 1430 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients Co | 7500 | 221 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Arabian Centres Co | 292469 | 1472 |
| Total Saudi Arabia |  | 17352 |
| **Singapore — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Yangzijiang Financial Holding Ltd | 325109 | 101 |
| **South Africa — 4.8%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;MTN Group Ltd | 125100 | 1280 |
| &nbsp;&nbsp;&nbsp;Telkom SA SOC Ltd | 359000 | 1280 |
| &nbsp;&nbsp;&nbsp;Vodacom Group Ltd | 414700 | 3537 |
|  |  | 6097 |
| **Consumer Discretionary — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Naspers Ltd, Cl N | 327908 | 21855 |
| **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AVI Ltd | 864664 | 5505 |
| &nbsp;&nbsp;&nbsp;Clicks Group Ltd | 110919 | 2259 |
| &nbsp;&nbsp;&nbsp;Tiger Brands Ltd | 149166 | 3297 |
|  |  | 11061 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Exxaro Resources Ltd | 94800 | 1024 |
| **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Absa Group Ltd | 676139 | 9766 |
| &nbsp;&nbsp;&nbsp;Capitec Bank Holdings Ltd | 17905 | 4492 |
| &nbsp;&nbsp;&nbsp;Discovery Ltd | 142657 | 1959 |
| &nbsp;&nbsp;&nbsp;JSE Ltd | 85600 | 741 |

---

SEI Institutional International Trust 25

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Momentum Group Ltd | 193345 | $446 |
| &nbsp;&nbsp;&nbsp;Nedbank Group Ltd | 54833 | 881 |
| &nbsp;&nbsp;&nbsp;Old Mutual Ltd | 505400 | 455 |
| &nbsp;&nbsp;&nbsp;Sanlam Ltd | 403338 | 2397 |
|  |  | 21137 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Netcare Ltd | 8100 | 8 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;DataTec Ltd | 198235 | 945 |
| **Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglo American PLC | 64640 | 2667 |
| &nbsp;&nbsp;&nbsp;DRDGOLD Ltd | 193900 | 612 |
| &nbsp;&nbsp;&nbsp;Gold Fields Ltd | 3400 | 148 |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining Co Ltd | 104036 | 2086 |
| &nbsp;&nbsp;&nbsp;Impala Platinum Holdings Ltd | 123383 | 1938 |
| &nbsp;&nbsp;&nbsp;Kumba Iron Ore Ltd | 64111 | 1360 |
| &nbsp;&nbsp;&nbsp;Omnia Holdings Ltd | 214658 | 1022 |
|  |  | 9833 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Growthpoint Properties Ltd <sup>‡</sup> | 1127600 | 1169 |
| &nbsp;&nbsp;&nbsp;Redefine Properties Ltd <sup>‡</sup> | 1385839 | 502 |
| &nbsp;&nbsp;&nbsp;Resilient REIT Ltd <sup>‡</sup> | 384079 | 1857 |
|  |  | 3528 |
| Total South Africa |  | 75488 |
| **South Korea — 13.5%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Cheil Worldwide Inc | 45751 | 666 |
| &nbsp;&nbsp;&nbsp;Krafton Inc <sup>\*</sup> | 401 | 68 |
| &nbsp;&nbsp;&nbsp;KT Corp ADR | 123525 | 2343 |
| &nbsp;&nbsp;&nbsp;LG Uplus Corp | 279340 | 2855 |
| &nbsp;&nbsp;&nbsp;NAVER Corp | 1100 | 185 |
|  |  | 6117 |
| **Consumer Discretionary — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Coway Co Ltd | 29880 | 1799 |
| &nbsp;&nbsp;&nbsp;DoubleUGames Co Ltd | 4300 | 160 |
| &nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co Ltd | 97130 | 3936 |
| &nbsp;&nbsp;&nbsp;Hyundai Department Store Co Ltd | 13288 | 816 |
| &nbsp;&nbsp;&nbsp;Hyundai Mobis Co Ltd | 21994 | 5707 |
| &nbsp;&nbsp;&nbsp;Hyundai Motor Co | 14347 | 2963 |
| &nbsp;&nbsp;&nbsp;Kia Corp | 198035 | 16788 |
| &nbsp;&nbsp;&nbsp;LG Electronics Inc | 54311 | 3466 |
| &nbsp;&nbsp;&nbsp;Youngone Corp | 19695 | 1118 |
|  |  | 36753 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Amorepacific Holdings Corp | 10500 | 195 |
| &nbsp;&nbsp;&nbsp;APR Corp/Korea | 7450 | 1194 |
| &nbsp;&nbsp;&nbsp;KT&G Corp | 16601 | 1638 |
|  |  | 3027 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;S-Oil Corp <sup>\*</sup> | 11621 | $669 |
| **Financials — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BNK Financial Group Inc | 65600 | 722 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group Inc | 220429 | 14382 |
| &nbsp;&nbsp;&nbsp;Hyundai Marine & Fire Insurance Co Ltd <sup>\*</sup> | 16027 | 342 |
| &nbsp;&nbsp;&nbsp;Industrial Bank of Korea | 26190 | 381 |
| &nbsp;&nbsp;&nbsp;KB Financial Group Inc | 14711 | 1267 |
| &nbsp;&nbsp;&nbsp;Korea Investment Holdings Co Ltd | 11487 | 1293 |
| &nbsp;&nbsp;&nbsp;Korean Reinsurance Co | 30500 | 244 |
| &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co Ltd | 7309 | 2518 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co Ltd | 123100 | 6555 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group Inc | 299483 | 5813 |
|  |  | 33517 |
| **Industrials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;DL E&C Co Ltd | 8400 | 240 |
| &nbsp;&nbsp;&nbsp;GS Holdings Corp | 44326 | 1732 |
| &nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore Engineering Co Ltd | 5968 | 1684 |
| &nbsp;&nbsp;&nbsp;HDC Hyundai Development Co-Engineering & Construction, Cl E | 12400 | 188 |
| &nbsp;&nbsp;&nbsp;Hyosung Corp | 5000 | 398 |
| &nbsp;&nbsp;&nbsp;Hyosung Heavy Industries Corp | 500 | 618 |
| &nbsp;&nbsp;&nbsp;Hyundai Glovis Co Ltd | 5272 | 662 |
| &nbsp;&nbsp;&nbsp;Hyundai Rotem Co Ltd | 29581 | 3858 |
| &nbsp;&nbsp;&nbsp;LX INTERNATIONAL CORP | 9700 | 219 |
| &nbsp;&nbsp;&nbsp;Samsung E&A Co Ltd | 55500 | 924 |
| &nbsp;&nbsp;&nbsp;Samsung Heavy Industries Co Ltd <sup>\*</sup> | 11000 | 184 |
| &nbsp;&nbsp;&nbsp;Sanil Electric Co Ltd <sup>\*</sup> | 17475 | 1576 |
| &nbsp;&nbsp;&nbsp;SK Inc | 14389 | 2568 |
| &nbsp;&nbsp;&nbsp;SK Square Co Ltd <sup>\*</sup> | 57929 | 14752 |
|  |  | 29603 |
| **Information Technology — 6.3%** |  |  |
| &nbsp;&nbsp;&nbsp;DB HiTek Co Ltd | 100 | 5 |
| &nbsp;&nbsp;&nbsp;HAESUNG DS Co Ltd | 43548 | 1685 |
| &nbsp;&nbsp;&nbsp;LG Innotek Co Ltd | 12166 | 2288 |
| &nbsp;&nbsp;&nbsp;NEXTIN Inc | 26736 | 1337 |
| &nbsp;&nbsp;&nbsp;Samsung Electro-Mechanics Co Ltd | 8021 | 1420 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd | 744847 | 62429 |
| &nbsp;&nbsp;&nbsp;SK hynix Inc | 67715 | 30667 |
|  |  | 99831 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd | 14801 | 3424 |
| Total South Korea |  | 212941 |
| **Taiwan — 16.9%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Chunghwa Telecom Co Ltd | 936441 | 3892 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Far Eastern Department Stores Ltd | 516900 | 362 |

---

26 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Fusheng Precision Co Ltd | 7735 | $63 |
| &nbsp;&nbsp;&nbsp;Merry Electronics Co Ltd | 151400 | 471 |
|  |  | 896 |
| **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Uni-President Enterprises Corp | 4344900 | 10653 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Cathay Financial Holding Co Ltd | 735080 | 1773 |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding Co Ltd | 4250000 | 6791 |
|  |  | 8564 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Lotus Pharmaceutical Co Ltd <sup>\*</sup> | 252000 | 2266 |
| **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Bizlink Holding Inc | 15400 | 744 |
| &nbsp;&nbsp;&nbsp;China Airlines Ltd | 568377 | 365 |
| &nbsp;&nbsp;&nbsp;CyberPower Systems Inc | 39672 | 266 |
| &nbsp;&nbsp;&nbsp;Eva Airways Corp | 3429534 | 3988 |
| &nbsp;&nbsp;&nbsp;Kaori Heat Treatment Co Ltd | 98000 | 1806 |
| &nbsp;&nbsp;&nbsp;Sunonwealth Electric Machine Industry Co Ltd | 145105 | 737 |
| &nbsp;&nbsp;&nbsp;Voltronic Power Technology Corp | 50350 | 1550 |
|  |  | 9456 |
| **Information Technology — 14.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Accton Technology Corp | 12799 | 483 |
| &nbsp;&nbsp;&nbsp;Advantech Co Ltd | 708648 | 6479 |
| &nbsp;&nbsp;&nbsp;Ardentec Corp | 413099 | 1636 |
| &nbsp;&nbsp;&nbsp;ASPEED Technology Inc | 7600 | 1749 |
| &nbsp;&nbsp;&nbsp;Asustek Computer Inc | 329000 | 5719 |
| &nbsp;&nbsp;&nbsp;AURAS Technology Co Ltd | 57000 | 1831 |
| &nbsp;&nbsp;&nbsp;Catcher Technology Co Ltd | 67230 | 444 |
| &nbsp;&nbsp;&nbsp;Chroma ATE Inc | 69000 | 1707 |
| &nbsp;&nbsp;&nbsp;Delta Electronics Inc | 379781 | 11585 |
| &nbsp;&nbsp;&nbsp;Genius Electronic Optical Co Ltd | 56031 | 799 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co Ltd | 767279 | 5624 |
| &nbsp;&nbsp;&nbsp;King Slide Works Co Ltd | 27700 | 3308 |
| &nbsp;&nbsp;&nbsp;King Yuan Electronics Co Ltd | 67200 | 529 |
| &nbsp;&nbsp;&nbsp;Largan Precision Co Ltd | 56238 | 4450 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology Corp | 283973 | 1477 |
| &nbsp;&nbsp;&nbsp;MediaTek Inc | 148811 | 6757 |
| &nbsp;&nbsp;&nbsp;Nan Ya Printed Circuit Board Corp | 178000 | 1365 |
| &nbsp;&nbsp;&nbsp;Nanya Technology Corp <sup>\*</sup> | 307000 | 1884 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor Corp | 32224 | 500 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd | 2820181 | 138632 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR | 71021 | 21583 |
| &nbsp;&nbsp;&nbsp;Tripod Technology Corp | 201463 | 2033 |
| &nbsp;&nbsp;&nbsp;United Microelectronics Corp | 477869 | 746 |
| &nbsp;&nbsp;&nbsp;Universal Microwave Technology Inc | 108000 | 2332 |
| &nbsp;&nbsp;&nbsp;Win Semiconductors Corp | 365000 | 2124 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Wiwynn Corp | 26700 | $3804 |
| &nbsp;&nbsp;&nbsp;Yageo Corp | 266793 | 1956 |
|  |  | 231536 |
| Total Taiwan |  | 267263 |
| **Thailand — 1.4%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Info Service PCL NVDR | 242100 | 2404 |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production PCL NVDR | 890260 | 3183 |
| &nbsp;&nbsp;&nbsp;Star Petroleum Refining PCL NVDR | 3660300 | 684 |
|  |  | 3867 |
| **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Kasikornbank PCL NVDR | 1738500 | 10723 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bumrungrad Hospital PCL NVDR | 249200 | 1245 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Airports of Thailand PCL NVDR | 1485800 | 2493 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Electricity Generating PCL NVDR | 155561 | 563 |
| Total Thailand |  | 21295 |
| **Turkey — 0.4%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri AS | 137406 | 297 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding AS | 1397957 | 2735 |
| &nbsp;&nbsp;&nbsp;Turkiye Is Bankasi AS, Cl C | 180240 | 59 |
| &nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi AS <sup>\*</sup> | 2704342 | 2275 |
|  |  | 5069 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emlak Konut Gayrimenkul Yatirim Ortakligi AS <sup>‡</sup> | 2728911 | 1295 |
| Total Turkey |  | 6661 |
| **United Arab Emirates — 2.7%** |  |  |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Commercial Bank PJSC | 179087 | 697 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Islamic Bank PJSC | 286400 | 1617 |
| &nbsp;&nbsp;&nbsp;Dubai Islamic Bank PJSC | 1294723 | 3267 |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 1019554 | 7724 |
| &nbsp;&nbsp;&nbsp;First Abu Dhabi Bank PJSC | 681356 | 3235 |
|  |  | 16540 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Arabia PJSC | 3039622 | 3852 |
| &nbsp;&nbsp;&nbsp;Dubai Investments PJSC | 692400 | 673 |
|  |  | 4525 |

---

SEI Institutional International Trust 27

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Presight AI Holding PLC <sup>\*</sup> | 599380 | $535 |
| **Real Estate — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Aldar Properties PJSC | 857943 | 2031 |
| &nbsp;&nbsp;&nbsp;Emaar Development PJSC | 1329266 | 5481 |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 3731893 | 14242 |
|  |  | 21754 |
| Total United Arab Emirates |  | 43354 |
| **United Kingdom — 0.8%** |  |  |
| **Consumer Staples — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 133090 | 8677 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Metlen Energy & Metals PLC <sup>\*</sup> | 34364 | 1775 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti Plc | 24282 | 2071 |
| Total United Kingdom |  | 12523 |
| **United States — 0.4%** |  |  |
| **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 22940 | 4700 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Titan SA | 17299 | 1065 |
| Total United States |  | 5765 |
| **Vietnam — 0.4%** |  |  |
| **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Vinhomes JSC <sup>\*</sup> | 1297300 | 6106 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,059,859) ($ Thousands) |  | 1510029 |
| **PREFERRED STOCK — 2.9%** |  |  |
| **Brazil — 1.0%** |  |  |
| **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA - Petrobras(B) | 1220537 | 6865 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco SA (B) | 1638500 | 5439 |
| &nbsp;&nbsp;&nbsp;Itausa SA(B) | 1413713 | 3013 |
|  |  | 8452 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Localiza Rent a Car SA<sup>\*</sup>(B) | 6088 | 46 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bradespar SA(B) | 328963 | 1195 |
| Total Brazil |  | 16558 |
| **Colombia — 0.2%** |  |  |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Cibest SA(B) | 149500 | 2367 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br>($ Thousands) |
| **PREFERRED STOCK (continued)** |  |  |  |
| **South Korea — 1.7%** |  |  |  |
| **Consumer Discretionary — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Hyundai Motor Co (B) |  | 37664 | $5470 |
| &nbsp;&nbsp;&nbsp;LG Electronics Inc(B) |  | 35169 | 1185 |
|  |  |  | 6655 |
| **Information Technology — 1.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd(B) |  | 298403 | 18522 |
| **Materials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd(B) |  | 11805 | 1362 |
| Total South Korea |  |  | 26539 |
| Total Preferred Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $39,899) ($ Thousands) |  |  | 45464 |
|  | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) |  |
| **DEBENTURE BOND — 0.0%** |  |  |  |
| **Brazil — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Vale SA, Ser 1997 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.955%, 03/31/2174 (C)(D) | BRL | 8 | 1 |
| Total Debenture Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |  | 1 |
|  | Shares | Shares |  |
| **CASH EQUIVALENT — 0.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%<sup>\*\*†</sup> |  | 12903057 | 12903 |
| Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,903) ($ Thousands) |  |  | 12903 |
| Total Investments in Securities — 99.3% | Total Investments in Securities — 99.3% | Total Investments in Securities — 99.3% | Total Investments in Securities — 99.3% |
| &nbsp;&nbsp;&nbsp;(Cost $1,112,661) ($ Thousands) |  |  | $1568397 |

---

28 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Equity Fund** (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 183 | Mar-2026 | $12563 | $12915 | $352 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are based on Net Assets of $1,579,656 ($ Thousands). | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are based on Net Assets of $1,579,656 ($ Thousands). |
| <sup>\*</sup> | Non-income producing security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of December 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (B) | No interest rate available. |
| (C) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (D) | Perpetual security with no stated maturity date. |

---

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $21557 | $96701 | $(105355) | $— | $— | $12903 | $140 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

SEI Institutional International Trust 29

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Fixed Income Fund**

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS — 93.8%** |  |  |  |
| **Australia — 3.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Amcor UK Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 05/29/2032 | EUR | 650 | $773 |
| &nbsp;&nbsp;&nbsp;Australia Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/21/2033 | AUD | 1005 | 669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/21/2036 |  | 491 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/21/2034 |  | 891 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/21/2047 |  | 627 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/21/2041 |  | 1795 | 910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/21/2030 |  | 3731 | 2315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/21/2028 |  | 2893 | 1849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/21/2051 |  | 3447 | 1175 |
| &nbsp;&nbsp;&nbsp;NBN MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/15/2033 | EUR | 185 | 231 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/20/2035 | AUD | 878 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/08/2033 |  | 1010 | 553 |
| &nbsp;&nbsp;&nbsp;Queensland Treasury |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/21/2035(A) | EUR | 195 | 226 |
| &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/24/2038 | AUD | 1002 | 617 |
| &nbsp;&nbsp;&nbsp;Treasury Corp of Victoria MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/20/2037 |  | 2435 | 1112 |
|  |  |  | 12154 |
| **Austria — 1.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Mondi Finance MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/18/2033 | EUR | 200 | 233 |
| &nbsp;&nbsp;&nbsp;Republic of Austria Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 03/15/2037(A) |  | 698 | 888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 10/20/2030(A) |  | 283 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 07/15/2039 |  | 441 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 06/20/2044(A) |  | 1086 | 1193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 02/20/2035(A) |  | 499 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 05/23/2049(A) |  | 497 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 02/20/2032(A) |  | 1200 | 1262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 10/20/2036(A) |  | 588 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2040(A)(B) |  | 497 | 349 |
|  |  |  | 6272 |
| **Belgium — 1.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/22/2044 |  | 320 | 357 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/02/2034 |  | 400 | 476 |
| &nbsp;&nbsp;&nbsp;Kingdom of Belgium Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/28/2041(A) |  | 30 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/22/2045 |  | 438 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/22/2055(A) |  | 406 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 06/22/2043(A) |  | 288 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 06/22/2035(A) |  | 612 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/22/2034(A) |  | 621 | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 10/22/2034(A) |  | 34 | 39 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 10/22/2029(A) | 271 | $320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 10/22/2030(A) | 460 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 06/22/2047(A) | 41 | 31 |
| &nbsp;&nbsp;&nbsp;Syensqo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/28/2035 | 200 | 234 |
|  |  | 4679 |
| **Brazil — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nexa Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/09/2034(A) | $200 | 214 |
| &nbsp;&nbsp;&nbsp;Raizen Fuels Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 03/05/2034(A) | 200 | 163 |
|  |  | 377 |
| **Canada — 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.011%, 02/12/2036 | 234 | 275 |
| &nbsp;&nbsp;&nbsp;Canada Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/30/2029 | $270 | 278 |
| &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 09/15/2029(A) | 1225 | 868 |
| &nbsp;&nbsp;&nbsp;Canadian Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/2041 | 523 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/01/2035 | 578 | 417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/2034 | 607 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/01/2030 | 2832 | 2053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2033 | 172 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/01/2032 | 952 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/01/2029 | 3603 | 2582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/2051 | 1565 | 797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 12/01/2053 | 737 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/01/2026 | 1420 | 1033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 03/01/2027 | 1274 | 917 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.508%, SOFRRATE + 0.930%, 09/11/2027 (C) | $355 | 356 |
| &nbsp;&nbsp;&nbsp;CDP Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 04/06/2027(A) | 559 | 647 |
| &nbsp;&nbsp;&nbsp;CI Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/12/2031(A) | 170 | 201 |
| &nbsp;&nbsp;&nbsp;CPPIB Capital MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/04/2034 | 274 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 04/06/2027 | 857 | 983 |
| &nbsp;&nbsp;&nbsp;Gildan Activewear |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 10/07/2030(A) | $290 | 289 |
| &nbsp;&nbsp;&nbsp;OMERS Finance Trust (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2033 | 284 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/20/2028 | 250 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/25/2029 | 250 | 297 |
| &nbsp;&nbsp;&nbsp;Ontario Teachers' Finance Trust MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 05/19/2028 | 143 | 159 |
| &nbsp;&nbsp;&nbsp;Province of Alberta Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/02/2035 | 100 | 117 |

---

30 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Province of British Columbia Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/18/2035 | 1100 | $812 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/23/2034 | 380 | 252 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 08/28/2034 | 119 | 76 |
| &nbsp;&nbsp;&nbsp;Province of Ontario Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/02/2037 | 570 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 06/02/2041 | 540 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 12/02/2046 | 1419 | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 06/02/2048 | 1540 | 843 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/2032 | 720 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/2048 | 635 | 386 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/02/2034 | 752 | 497 |
| &nbsp;&nbsp;&nbsp;PSP Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/02/2034(A) | 250 | 291 |
| &nbsp;&nbsp;&nbsp;PSP Capital MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/27/2035 | 373 | 245 |
|  |  | 20630 |
| **Chile — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/08/2034(A) | $295 | 308 |
| **China — 9.1%** |  |  |
| &nbsp;&nbsp;&nbsp;China Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/02/2032 | 4000 | 650 |
| &nbsp;&nbsp;&nbsp;China Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 04/23/2029 | 7510 | 1099 |
| &nbsp;&nbsp;&nbsp;China Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%, 09/14/2050 | 13470 | 2443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.120%, 10/25/2052 | 24050 | 3950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 06/04/2027 | 17280 | 2527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 09/15/2030 | 20620 | 3088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 10/15/2028 | 34750 | 5134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.390%, 03/15/2029 | 40000 | 5864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 02/25/2034 | 26550 | 3948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.110%, 08/25/2034 | 5170 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.910%, 07/15/2029 | 6970 | 1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 05/15/2027 | 14740 | 2124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.740%, 10/15/2029 | 2240 | 323 |
| &nbsp;&nbsp;&nbsp;CNPC Global Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 01/25/2026 | 11940 | 1709 |
|  |  | 34625 |
| **Colombia — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Colombian TES |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.250%, 02/09/2033 | 3671000 | 975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/24/2035 | 6224600 | 1532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 08/22/2029 | 6892900 | 1723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% 09/18/2030 | 1622900 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/26/2031 | 9045700 | 1864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/28/2028 | 3412000 | 790 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/03/2027 | 760200 | $182 |
|  |  | 7418 |
| **Czech Republic — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Czech Republic Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/30/2035 | 1290 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 07/30/2037 | 1330 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/24/2040 | 2920 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 03/13/2031 | 9080 | 382 |
|  |  | 582 |
| **Denmark — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Denmark Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2039 | 1533 | 284 |
| **Finland — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Finland Government Bond (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2035 | 287 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/15/2055 | 130 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 04/15/2027 | 874 | 1018 |
|  |  | 1478 |
| **France — 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, EUSA5 + 2.200%, 06/16/2032 (C) | 300 | 357 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/03/2034 | 300 | 353 |
| &nbsp;&nbsp;&nbsp;BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.176%, SOFRRATE + 1.520%, 01/09/2030 (A)(C) | $390 | 399 |
| &nbsp;&nbsp;&nbsp;BNP Paribas MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, EUR003M + 1.600%, 11/13/2032 (C) | 300 | 373 |
| &nbsp;&nbsp;&nbsp;BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, EUSA5 + 1.800%, 10/13/2046 (C) | 1400 | 1475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 01/20/2026(A) | $950 | 949 |
| &nbsp;&nbsp;&nbsp;BPCE MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, EUR003M + 1.450%, 03/08/2033 (C) | 900 | 1083 |
| &nbsp;&nbsp;&nbsp;Credit Agricole MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, EUAMDB05 + 4.207% (C)(D) | 400 | 496 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/27/2048(C) | 200 | 244 |
| &nbsp;&nbsp;&nbsp;Electricite de France MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, EUSA5 + 4.860% (C)(D) | 600 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, BPISDS15 + 3.323% (C)(D) | 400 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/25/2043 | 900 | 1036 |
| &nbsp;&nbsp;&nbsp;Engie MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/06/2042 | 300 | 352 |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/25/2042 | 2558 | 2838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/25/2055 | 1268 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2034 | 152 | 173 |

---

SEI Institutional International Trust 31

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/25/2029 | EUR | 719 | $851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/25/2030 |  | 3502 | 4124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/24/2026 |  | 112 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/24/2027 |  | 2027 | 2391 |
| &nbsp;&nbsp;&nbsp;Indigo Group SAS |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/18/2030 |  | 300 | 368 |
| &nbsp;&nbsp;&nbsp;Ubisoft Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.878%, 11/24/2027 |  | 500 | 540 |
|  |  |  | 21040 |
| **Germany — 8.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Bayer |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, EUSA5 + 3.896%, 09/25/2083 (C) |  | 400 | 516 |
| &nbsp;&nbsp;&nbsp;Bundesobligation |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/11/2029 |  | 8076 | 9542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/09/2026(B) |  | 3673 | 4249 |
| &nbsp;&nbsp;&nbsp;Bundesrepublik Deutschland |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bundesanleihe |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/04/2037 |  | 935 | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 08/15/2034 |  | 1028 | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 05/15/2041 |  | 77 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/2035 |  | 1030 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/04/2044 |  | 1249 | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 02/15/2033 |  | 1340 | 1538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 02/15/2034 |  | 2417 | 2726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2030(B) |  | 3597 | 3788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2052(B) |  | 546 | 257 |
| &nbsp;&nbsp;&nbsp;Bundesrepublik Deutschland |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bundesanleihe, Ser 03 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/04/2034 |  | 210 | 284 |
| &nbsp;&nbsp;&nbsp;Commerzbank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%(C)(D) |  | 400 | 499 |
| &nbsp;&nbsp;&nbsp;Commerzbank MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, EUAMDB05 + 5.129% (C)(D) |  | 200 | 265 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, EUR003M + 2.950%, 09/05/2030 (C) |  | 300 | 372 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/19/2030(C) |  | 900 | 998 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.056%, 05/28/2037 |  | 200 | 236 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/20/2037 | JPY | 207000 | 1402 |
| &nbsp;&nbsp;&nbsp;Sartorius Finance BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/14/2035 | EUR | 200 | 248 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%(C)(D) |  | 200 | 231 |
| &nbsp;&nbsp;&nbsp;Wintershall Dea Finance 2 BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%(C)(D) |  | 500 | 564 |
|  |  |  | 32672 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |  |
| **Greece — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Hellenic Republic Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 06/15/2035(A) | EUR | 344 | $410 |
| **Hungary — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Hungary Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/24/2035 | HUF | 25180 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/24/2032 |  | 18630 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/23/2028 |  | 115200 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/27/2038 |  | 4830 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/23/2029 |  | 3270 | 9 |
|  |  |  | 488 |
| **Iceland — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Iceland Rikisbref |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/24/2031 | ISK | 117539 | 931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2038 |  | 238453 | 1911 |
|  |  |  | 2842 |
| **Indonesia — 2.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/15/2031 | IDR | 9078000 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 03/15/2034 |  | 36854000 | 2518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2035 |  | 2305000 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/15/2048 |  | 12720000 | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2030 |  | 11697000 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2035 |  | 7757000 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/15/2034 |  | 4177000 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031 |  | 12675000 | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/15/2028 |  | 21120000 | 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2026 |  | 5497000 | 330 |
|  |  |  | 7996 |
| **Ireland — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Ireland Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 10/18/2055 | EUR | 149 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.113%, 10/18/2031 |  | 364 | 367 |
|  |  |  | 523 |
| **Israel — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Israel Government Bond - Fixed |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 03/31/2030 | ILS | 593 | 168 |
| **Italy — 4.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;ASTM MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 11/25/2033 | EUR | 620 | 650 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2030 |  | 215 | 241 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/28/2036 |  | 136 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 01/25/2032 |  | 720 | 786 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/19/2030 |  | 275 | 347 |
| &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 10/01/2055(A) |  | 525 | 643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/01/2054(A) |  | 770 | 897 |

---

32 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 10/01/2040(A) | 2475 | $2892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 08/01/2035(A) | 620 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 07/01/2029 | 5421 | 6533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2032(A) | 428 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 08/28/2026 | 763 | 902 |
| &nbsp;&nbsp;&nbsp;UniCredit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.127%, H15T1Y + 1.550%, 06/03/2032 (A)(C) | $305 | 283 |
|  |  | 15586 |
| **Japan — 12.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Development Bank of Japan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/19/2026 | 150000 | 960 |
| &nbsp;&nbsp;&nbsp;East Japan Railway MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.533%, 09/04/2036 | 330 | 380 |
| &nbsp;&nbsp;&nbsp;Japan Government Forty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 03/20/2064 | 282600 | 1311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 03/20/2055 | 465500 | 1893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 03/20/2062 | 301050 | 973 |
| &nbsp;&nbsp;&nbsp;Japan Government Ten Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 09/20/2034 | 105550 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 12/20/2032 | 617550 | 3617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 09/20/2027 | 476950 | 2991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 12/20/2031 | 277950 | 1618 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 06/20/2055 | 76250 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 03/20/2055 | 182600 | 957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/20/2040 | 689850 | 4281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 12/20/2054 | 146350 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 09/20/2054 | 89050 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 09/20/2053 | 261000 | 1193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 03/20/2054 | 40000 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 09/20/2047 | 97150 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 03/20/2051 | 32350 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 12/20/2051 | 241000 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 12/20/2049 | 455650 | 1548 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond, Ser 29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 09/20/2038 | 50650 | 324 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond, Ser 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/20/2039 | 152800 | 961 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond, Ser 36 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/20/2042 | 369150 | 2144 |
| &nbsp;&nbsp;&nbsp;Japan Government Twenty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 09/20/2031 | 416950 | 2686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 06/20/2033 | 581450 | 3680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 09/20/2034 | 284800 | 1738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 06/20/2042 | 489800 | 2375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 09/20/2036 | 307250 | 1654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.200%, 06/20/2036 | 96950 | 508 |
| &nbsp;&nbsp;&nbsp;Japan Government Twenty Year Bond, Ser 144 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/20/2033 | 24900 | 156 |
| &nbsp;&nbsp;&nbsp;Japan Government Two Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 03/01/2027 | 517450 | 3296 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;NTT Finance (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.091%, 07/16/2037 | 164 | $195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.678%, 07/16/2033 | 221 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.162%, 04/03/2026 | $345 | 342 |
|  |  | 45806 |
| **Luxembourg — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Eurofins Scientific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/06/2030 | 660 | 820 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/29/2032 | 300 | 374 |
| &nbsp;&nbsp;&nbsp;SES MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/24/2033 | 140 | 164 |
|  |  | 1358 |
| **Malaysia — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Malaysia Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.642%, 11/07/2033 | 242 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.457%, 03/31/2053 | 182 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.392% 04/15/2026 | 2912 | 721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.232%, 06/30/2031 | 2560 | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.065%, 06/15/2050 | 657 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.906%, 07/15/2026 | 2953 | 732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.885%, 08/15/2029 | 4170 | 1051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.828%, 07/05/2034 | 3595 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.757%, 05/22/2040 | 1066 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.733%, 06/15/2028 | 2155 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.582%, 07/15/2032 | 459 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.519%, 04/20/2028 | 4458 | 1111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.502% 05/31/2027 | 8226 | 2040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.632%, 04/15/2031 | 1040 | 247 |
|  |  | 8662 |
| **Mexico — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Eagle Funding Luxco Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/17/2030(A) | $1800 | 1834 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/28/2030 | 2733 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/07/2047 | 4945 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/31/2053 | 16872 | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/23/2034 | 23993 | 1238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/13/2042 | 35954 | 1709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500% 06/03/2027 | 18731 | 1040 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000% 11/20/2036 | 36831 | 2177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/18/2038 | 5718 | 298 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2115 | 2530 | 2077 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/16/2032 | $1385 | 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/28/2031 | 758 | 734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/26/2029 | 1017 | 1200 |
|  |  | 14877 |

---

SEI Institutional International Trust 33

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |  |
| **Netherlands — 2.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%(C)(D) | EUR | 200 | $236 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, EUR003M + 1.550%, 01/27/2028 (C) |  | 200 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/31/2032 |  | 300 | 319 |
| &nbsp;&nbsp;&nbsp;CTP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/10/2035 |  | 160 | 187 |
| &nbsp;&nbsp;&nbsp;Kingdom of Netherlands |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/2042(A) |  | 725 | 892 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/17/2035 |  | 200 | 228 |
| &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/16/2026(B) |  | 432 | 498 |
| &nbsp;&nbsp;&nbsp;Netherlands Government Bond (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2037 |  | 236 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2030 |  | 2023 | 2382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2033 |  | 3006 | 3478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/15/2034 |  | 79 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/15/2035 |  | 744 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.240%, 01/15/2038 |  | 1554 | 1246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2030(B) |  | 256 | 269 |
|  |  |  | 11205 |
| **New Zealand — 2.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;New Zealand Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2054 | NZD | 38 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2027 |  | 3050 | 1793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2030 |  | 3281 | 1948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2035 |  | 324 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/20/2029 |  | 879 | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/15/2037 |  | 8 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/15/2041 |  | 10 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/15/2031 |  | 130 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 05/15/2028 |  | 2947 | 1584 |
| &nbsp;&nbsp;&nbsp;New Zealand Government Inflation Linked |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/2035 |  | 2061 | 1594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/2040 |  | 781 | 569 |
| &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2027 |  | 803 | 471 |
|  |  |  | 8741 |
| **Norway — 1.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Norway Government Bond (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/12/2035 | NOK | 1252 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/31/2039 |  | 845 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 05/18/2032 |  | 4654 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/26/2028 |  | 2624 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/17/2027 |  | 13580 | 1314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/06/2029 |  | 7731 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/19/2026 |  | 3578 | 353 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/19/2030 | NOK | 13903 | $1233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 09/17/2031 |  | 13740 | 1177 |
| &nbsp;&nbsp;&nbsp;Var Energi |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.862%, EUAMDB05 + 4.765%, 11/15/2083 (C) | EUR | 410 | 529 |
|  |  |  | 6178 |
| **Poland — 1.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/25/2033 | PLN | 3191 | 949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/25/2034 |  | 4381 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/25/2036 |  | 15531 | 4225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/25/2032 |  | 719 | 168 |
|  |  |  | 6555 |
| **Portugal — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2030 | EUR | 258 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 06/12/2054 |  | 139 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/15/2035 |  | 201 | 233 |
|  |  |  | 706 |
| **Romania — 1.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Romania Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.900%, 02/24/2038 | RON | 115 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/25/2035 |  | 305 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 04/26/2028 |  | 915 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 07/25/2029 |  | 955 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/11/2034 |  | 795 | 159 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/07/2045(A) | EUR | 440 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/02/2040 |  | 2340 | 1810 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/28/2050 |  | 1030 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/14/2041 |  | 2314 | 1799 |
|  |  |  | 5575 |
| **Singapore — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2027 | SGD | 390 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 09/01/2030 |  | 139 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 10/01/2051 |  | 157 | 115 |
|  |  |  | 538 |
| **Slovak Republic — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Slovakia Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/19/2032 | EUR | 389 | 480 |
| **Slovenia — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Slovenia Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 03/22/2027 |  | 556 | 647 |
| **South Africa — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/28/2035 | ZAR | 18616 | 1169 |

---

34 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| **South Korea — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea Treasury Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/10/2034 | 169850 | $119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 06/10/2032 | 669510 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/10/2027 | 1453510 | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/10/2031 | 2020670 | 1312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 06/10/2029 | 450460 | 300 |
|  |  | 3211 |
| **Spain — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/10/2029 | 400 | 433 |
| &nbsp;&nbsp;&nbsp;Banco Santander MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, EUSA5 + 2.850%, 08/23/2033 (C) | 300 | 373 |
| &nbsp;&nbsp;&nbsp;CaixaBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 01/11/2027 | 300 | 349 |
| &nbsp;&nbsp;&nbsp;CaixaBank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, EUR003M + 1.650%, 07/19/2029 (C) | 200 | 247 |
| &nbsp;&nbsp;&nbsp;Cepsa Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/11/2031 | 400 | 478 |
| &nbsp;&nbsp;&nbsp;Repsol E&P Capital Markets US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.204%, 09/16/2030(A) | $200 | 203 |
| &nbsp;&nbsp;&nbsp;Spain Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/31/2054(A) | 650 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/31/2041(A) | 520 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 10/31/2034(A) | 1429 | 1712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 07/30/2043(A) | 453 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 01/31/2030 | 2129 | 2515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 05/31/2028 | 352 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 10/31/2052(A) | 653 | 501 |
|  |  | 9074 |
| **Supra-National — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/21/2027 | 380000 | 2473 |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/07/2032 | 768 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 01/26/2026 | 50000 | 319 |
| &nbsp;&nbsp;&nbsp;European Union |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/04/2053 | 1805 | 1766 |
| &nbsp;&nbsp;&nbsp;European Union MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 12/12/2035 | 2947 | 3511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/04/2034 | 2002 | 2336 |
| &nbsp;&nbsp;&nbsp;European Union Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/04/2026(E)(F) | 2210 | 2560 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/21/2033 | 2689 | 1700 |
|  |  | 15782 |
| **Sweden — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Sweden Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/11/2033 | 2375 | 242 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sweden Inflation Linked Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 12/01/2027 | 2615 | $480 |
|  |  | 722 |
| **Switzerland — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Government of Switzerland |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/08/2033 | 1664 | 2595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/30/2042 | 316 | 461 |
| &nbsp;&nbsp;&nbsp;Swisscom Finance BV MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/29/2031 | 460 | 549 |
| &nbsp;&nbsp;&nbsp;UBS Group (A)(D) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, H15T5Y + 4.745% (C) | $237 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, USISSO05 + 3.296% (C) | 300 | 306 |
| &nbsp;&nbsp;&nbsp;UBS Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, EUAMDB01 + 1.150%, 03/17/2028 (C) | 265 | 319 |
|  |  | 4490 |
| **Thailand — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Thailand Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.675%, 06/29/2044 | 2840 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 11/17/2027 | 19022 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/17/2031 | 1865 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 06/17/2049 | 9892 | 287 |
|  |  | 1090 |
| **United Kingdom — 5.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Barclays (D) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, BPISDS05 + 5.639% (C) | 350 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, GUKG5 + 6.955% (C) | 210 | 296 |
| &nbsp;&nbsp;&nbsp;Barclays MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.262%, EUSA1 + 2.550%, 01/29/2034 (C) | 250 | 321 |
| &nbsp;&nbsp;&nbsp;Cadent Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/16/2033 | 390 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/11/2032 | 355 | 355 |
| &nbsp;&nbsp;&nbsp;Centrica |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, GUKG5 + 2.512%, 05/21/2055 (C) | 350 | 485 |
| &nbsp;&nbsp;&nbsp;Centrica MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/13/2029 | 179 | 241 |
| &nbsp;&nbsp;&nbsp;DS Smith MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/27/2030 | 440 | 541 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.364%, EUSA5 + 3.300%, 11/16/2032 (C) | 249 | 310 |
| &nbsp;&nbsp;&nbsp;Informa MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 06/09/2031 | 200 | 234 |
| &nbsp;&nbsp;&nbsp;Motability Operations Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/24/2034 | 320 | 377 |
| &nbsp;&nbsp;&nbsp;National Grid MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.275%, 01/16/2035 | 370 | 450 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/07/2034 | 353 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/07/2035 | 360 | 485 |

---

SEI Institutional International Trust 35

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/31/2040 | 367 | 468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/31/2054 | 2084 | 2458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/07/2032 | 1362 | 1849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/31/2034 | 749 | 995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/07/2046 | 480 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/07/2049 | 913 | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/22/2063 | 921 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/07/2027 | 722 | 971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/29/2038 | 504 | 616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/22/2045 | 513 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 07/31/2051 | 3638 | 2171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/31/2046 | 974 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/31/2029 | 383 | 467 |
| &nbsp;&nbsp;&nbsp;United Kingdom Inflation-Linked Gilt | &nbsp;&nbsp;&nbsp;United Kingdom Inflation-Linked Gilt | &nbsp;&nbsp;&nbsp;United Kingdom Inflation-Linked Gilt |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 09/22/2035 | 1702 | 2281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 11/22/2033 | 462 | 647 |
|  |  | 22282 |
| **United States — 4.9%** | **United States — 4.9%** | **United States — 4.9%** |
| &nbsp;&nbsp;&nbsp;American Express | &nbsp;&nbsp;&nbsp;American Express | &nbsp;&nbsp;&nbsp;American Express |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.731%, SOFRRATE + 1.260%, 04/25/2029 (C) | $165 | 168 |
| &nbsp;&nbsp;&nbsp;American National Group | &nbsp;&nbsp;&nbsp;American National Group | &nbsp;&nbsp;&nbsp;American National Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/2035 | 210 | 213 |
| &nbsp;&nbsp;&nbsp;Amgen | &nbsp;&nbsp;&nbsp;Amgen | &nbsp;&nbsp;&nbsp;Amgen |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/02/2028 | 205 | 210 |
| &nbsp;&nbsp;&nbsp;Aptiv Swiss Holdings | &nbsp;&nbsp;&nbsp;Aptiv Swiss Holdings | &nbsp;&nbsp;&nbsp;Aptiv Swiss Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/11/2036 | 291 | 339 |
| &nbsp;&nbsp;&nbsp;AT&T | &nbsp;&nbsp;&nbsp;AT&T | &nbsp;&nbsp;&nbsp;AT&T |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 02/01/2028 | $870 | 829 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | &nbsp;&nbsp;&nbsp;Avery Dennison | &nbsp;&nbsp;&nbsp;Avery Dennison |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/11/2035 | 213 | 251 |
| &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.623%, SOFRRATE + 1.110%, 05/09/2029 (C) | $280 | 284 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | &nbsp;&nbsp;&nbsp;Becton Dickinson | &nbsp;&nbsp;&nbsp;Becton Dickinson |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.828%, 06/07/2032 | 291 | 348 |
| &nbsp;&nbsp;&nbsp;BMS Ireland Capital Funding DAC | &nbsp;&nbsp;&nbsp;BMS Ireland Capital Funding DAC | &nbsp;&nbsp;&nbsp;BMS Ireland Capital Funding DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.581%, 11/10/2055 | 224 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.363%, 11/10/2033 | 204 | 237 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;Charter Communications Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/01/2055 | $69 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/01/2035 | 155 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2050 | 630 | 473 |
| &nbsp;&nbsp;&nbsp;Citadel Finance | &nbsp;&nbsp;&nbsp;Citadel Finance | &nbsp;&nbsp;&nbsp;Citadel Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/10/2030(A) | 1000 | 1021 |
| &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.113%, EUR003M + 1.582%, 04/29/2036 (C) | 380 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.493%, EUR003M + 1.030%, 10/22/2034 (C) | 280 | 322 |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding | &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding | &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.055%, 08/15/2026(A) | $120 | 121 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Comcast | &nbsp;&nbsp;&nbsp;Comcast | &nbsp;&nbsp;&nbsp;Comcast |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/14/2026(B) | 450 | $520 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | &nbsp;&nbsp;&nbsp;Diamondback Energy | &nbsp;&nbsp;&nbsp;Diamondback Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/18/2027 | $470 | 477 |
| &nbsp;&nbsp;&nbsp;Energy Transfer | &nbsp;&nbsp;&nbsp;Energy Transfer | &nbsp;&nbsp;&nbsp;Energy Transfer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2030 | 55 | 57 |
| &nbsp;&nbsp;&nbsp;Fiserv Funding ULC | &nbsp;&nbsp;&nbsp;Fiserv Funding ULC | &nbsp;&nbsp;&nbsp;Fiserv Funding ULC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2036 | 193 | 222 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit | &nbsp;&nbsp;&nbsp;Ford Motor Credit | &nbsp;&nbsp;&nbsp;Ford Motor Credit |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.122%, 11/07/2033 | $280 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/15/2028 | 205 | 257 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco (A) | &nbsp;&nbsp;&nbsp;Foundry JV Holdco (A) | &nbsp;&nbsp;&nbsp;Foundry JV Holdco (A) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 01/25/2037 | $250 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/25/2036 | 610 | 638 |
| &nbsp;&nbsp;&nbsp;Global Payments | &nbsp;&nbsp;&nbsp;Global Payments | &nbsp;&nbsp;&nbsp;Global Payments |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/17/2031 | 359 | 439 |
| &nbsp;&nbsp;&nbsp;GLP Capital | &nbsp;&nbsp;&nbsp;GLP Capital | &nbsp;&nbsp;&nbsp;GLP Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/01/2037 | $541 | 538 |
| &nbsp;&nbsp;&nbsp;Intel | &nbsp;&nbsp;&nbsp;Intel | &nbsp;&nbsp;&nbsp;Intel |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/21/2054 | 406 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/10/2026 | 250 | 250 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, SOFRRATE + 1.330%, 10/22/2027 (C) | 230 | 234 |
| &nbsp;&nbsp;&nbsp;Kroger | &nbsp;&nbsp;&nbsp;Kroger | &nbsp;&nbsp;&nbsp;Kroger |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 09/15/2064 | 122 | 116 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings | &nbsp;&nbsp;&nbsp;Kyndryl Holdings | &nbsp;&nbsp;&nbsp;Kyndryl Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 10/15/2026 | 455 | 448 |
| &nbsp;&nbsp;&nbsp;Medtronic | &nbsp;&nbsp;&nbsp;Medtronic | &nbsp;&nbsp;&nbsp;Medtronic |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/15/2043 | 428 | 493 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 03/07/2027 | 400 | 463 |
| &nbsp;&nbsp;&nbsp;Meta Platforms | &nbsp;&nbsp;&nbsp;Meta Platforms | &nbsp;&nbsp;&nbsp;Meta Platforms |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 | $180 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/15/2032 | 460 | 463 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;Morgan Stanley |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.813%, EUR003M + 1.762%, 10/25/2028 (C) | 435 | 530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.099%, EUR003M + 1.553%, 05/22/2036 (C) | 260 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.790%, EUR003M + 1.037%, 03/21/2030 (C) | 136 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.521%, EUR003M + 1.315%, 05/22/2031 (C) | 110 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.406%, 10/29/2027(C) | 370 | 428 |
| &nbsp;&nbsp;&nbsp;MSD Netherlands Capital BV | &nbsp;&nbsp;&nbsp;MSD Netherlands Capital BV | &nbsp;&nbsp;&nbsp;MSD Netherlands Capital BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/30/2037 | 190 | 219 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding MTN | &nbsp;&nbsp;&nbsp;New York Life Global Funding MTN | &nbsp;&nbsp;&nbsp;New York Life Global Funding MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/06/2029(A) | $369 | 379 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings | &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings | &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.496%, EUAMDB05 + 1.900%, 05/15/2056 (C) | 301 | 352 |

---

36 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 06/15/2034 | EUR | 140 | $163 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/24/2027 | $| 600 | 602 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/26/2055 |  | 159 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 |  | 310 | 297 |
| &nbsp;&nbsp;&nbsp;Realty Income |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/06/2034 | EUR | 114 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/20/2035 |  | 152 | 176 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 09/02/2054 | $| 200 | 197 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFRRATE + 2.500%, 01/09/2030 (C) |  | 199 | 207 |
| &nbsp;&nbsp;&nbsp;Southern |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029 |  | 320 | 332 |
| &nbsp;&nbsp;&nbsp;State Street |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, 08/03/2026 |  | 225 | 226 |
| &nbsp;&nbsp;&nbsp;Veralto |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/18/2026 |  | 335 | 338 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/22/2028 |  | 445 | 427 |
| &nbsp;&nbsp;&nbsp;Wells Fargo |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, H15T5Y + 3.453% (C)(D) |  | 91 | 91 |
| &nbsp;&nbsp;&nbsp;WP Carey |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/19/2034 | EUR | 218 | 248 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.816%, SOFRRATE + 2.830%, 11/19/2035 (C) | $| 250 | 266 |
|  |  |  | 18849 |
| Total Global Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $367,878) ($ Thousands) |  |  | 358529 |
| **U.S. TREASURY OBLIGATIONS — 3.6%** | **U.S. TREASURY OBLIGATIONS — 3.6%** | **U.S. TREASURY OBLIGATIONS — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/26/2026 (F) |  | 2039 | 2022 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Indexed Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 |  | 2073 | 2131 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2035 |  | 524 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/30/2027 |  | 8920 | 8948 |
| Total U.S. Treasury Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $13,597) ($ Thousands) |  |  | 13629 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 1.0%** | **MORTGAGE-BACKED SECURITIES — 1.0%** |  |
| **Non-Agency Mortgage-Backed Obligations — 1.0%** | **Non-Agency Mortgage-Backed Obligations — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-6, Cl 3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.280%, 09/25/2034(C) | $5 | $4 |
| &nbsp;&nbsp;&nbsp;FNMA 30 Year TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2056 | 4000 | 4056 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2004-A5, Cl 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.840%, 12/25/2034(C) | 11 | 10 |
| Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,057) ($ Thousands) |  | 4070 |
| Total Investments in Securities — 98.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $385,532) ($ Thousands) |  | $376228 |

---

SEI Institutional International Trust 37

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**International Fixed Income Fund** (Continued)

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of**<br> **Contracts** | **Expiration**<br> **Date** | **Notional Amount**<br> **(Thousands)** | **Value**<br> **(Thousands)** | **Unrealized Appreciation** <br> **(Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian 3-Year Bond | 5 | Mar-2026 | $348 | $351 | $1 |
| &nbsp;&nbsp;&nbsp;Canadian 10-Year Bond | 49 | Mar-2026 | 4251 | 4322 | (39) |
| &nbsp;&nbsp;&nbsp;Euro-Bobl | 62 | Mar-2026 | 8429 | 8458 | (36) |
| &nbsp;&nbsp;&nbsp;Euro-Schatz | 102 | Mar-2026 | 12704 | 12793 | (13) |
| &nbsp;&nbsp;&nbsp;ICE 3-Month SONIA | 97 | Dec-2026 | 31356 | 31531 | (5) |
| &nbsp;&nbsp;&nbsp;Japanese 10-Year Bond | 9 | Mar-2026 | 7643 | 7607 | (42) |
| &nbsp;&nbsp;&nbsp;Korea 10-Year Bond | 37 | Mar-2026 | 2822 | 2907 | 20 |
| &nbsp;&nbsp;&nbsp;Korea 3-Year Bond | 70 | Mar-2026 | 4990 | 5121 | 16 |
| &nbsp;&nbsp;&nbsp;Long Gilt 10-Year Bond | 68 | Mar-2026 | 8199 | 8357 | 26 |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | 41 | Mar-2026 | 4644 | 4610 | (34) |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 3 | Mar-2026 | 355 | 354 | (1) |
|  |  |  | 85741 | 86411 | (107) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian 10-Year Bond | (1) | Mar-2026 | $(72) | $(72) | $– |
| &nbsp;&nbsp;&nbsp;Euro-BTP | (19) | Mar-2026 | (2638) | (2682) | (21) |
| &nbsp;&nbsp;&nbsp;Euro-Bund 10-Year Bond | (26) | Mar-2026 | (3897) | (3896) | 28 |
| &nbsp;&nbsp;&nbsp;Euro-Buxl | (32) | Mar-2026 | (4178) | (4138) | 83 |
| &nbsp;&nbsp;&nbsp;Euro-Schatz | (26) | Mar-2026 | (3242) | (3261) | 4 |
| &nbsp;&nbsp;&nbsp;Japanese 10-Year Bond | (17) | Mar-2026 | (14678) | (14370) | 111 |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | (11) | Mar-2026 | (2298) | (2297) | 1 |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | (14) | Mar-2026 | (2922) | (2923) | (1) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | (110) | Mar-2026 | (12060) | (12024) | 36 |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | (96) | Mar-2026 | (10819) | (10794) | 25 |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bond | (11) | Mar-2026 | (1278) | (1271) | 7 |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (58) | Mar-2026 | (6693) | (6670) | 23 |
|  |  |  | (64775) | (64398) | 296 |
|  |  |  | $20966 | $22013 | $189 |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | | **Currency to Deliver**<br> **(Thousands)** | | **Currency to Receive**<br> **(Thousands)** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br> **(Thousands)** |
| Bank of America | 01/07/26 | USD | 27 | AUD | 40 | $— |
| Bank of America | 01/07/26 | JPY | 15000 | USD | 96 | 1 |
| Bank of America | 01/22/26 | USD | 144 | GBP | 107 |  |
| Bank of America | 01/22/26 | EUR | 400 | USD | 473 | 3 |
| Bank of America | 01/22/26 | USD | 768 | KZT | 435114 | 84 |
| Bank of America | 01/22/26 | USD | 1481 | EUR | 1266 | 8 |
| Bank of America | 01/22/26 | USD | 2460 | JPY | 380553 | (27) |
| Bank of America | 01/22/26 | PEN | 4353 | USD | 1280 | (14) |
| Bank of America | 01/22/26 | ZAR | 36884 | USD | 2123 | (100) |
| Bank of America | 01/22/26 | KZT | 101870 | USD | 200 |  |
| Bank of America | 01/22/26 | JPY | 121901 | USD | 790 | 11 |
| Bank of America | 01/22/26 | KRW | 890063 | USD | 625 | 7 |
| Bank of America | 01/22/26 | KRW | 1402080 | USD | 960 | (13) |
| Bank of Nova Scotia | 01/22/26 | PEN | 2167 | USD | 640 | (4) |
| Barclays PLC | 01/07/26 | USD | 165 | ILS | 525 |  |
| Barclays PLC | 01/07/26 | USD | 205 | NOK | 2050 | (2) |
| Barclays PLC | 01/07/26 | USD | 253 | SEK | 2320 | (1) |
| Barclays PLC | 01/07/26 | USD | 1190 | THB | 37420 | (2) |

---

38 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**International Fixed Income Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Unrealized Appreciation (Depreciation) (Thousands)** |
| Barclays PLC | 01/07/26 | PLN | 2085 | USD | 568 | $(12) |
| Barclays PLC | 01/07/26 | THB | 37420 | USD | 1158 | (30) |
| Barclays PLC | 01/08/26 | USD | 56 | RON | 250 | 1 |
| Barclays PLC | 01/08/26 | RON | 250 | USD | 58 |  |
| Barclays PLC | 01/22/26 | GBP | 44 | EUR | 50 |  |
| Barclays PLC | 01/22/26 | GBP | 1430 | USD | 1903 | (20) |
| Barclays PLC | 01/22/26 | USD | 1774 | COP | 6949571 | 45 |
| Barclays PLC | 01/22/26 | USD | 2418 | KRW | 3391936 | (63) |
| Barclays PLC | 01/22/26 | JPY | 181225 | USD | 1220 | 61 |
| Barclays PLC | 01/22/26 | CLP | 309629 | USD | 335 | (9) |
| Barclays PLC | 01/22/26 | COP | 653693 | USD | 170 | (1) |
| Barclays PLC | 02/02/26 | USD | 58 | RON | 250 |  |
| Barclays PLC | 02/02/26 | ILS | 525 | USD | 165 |  |
| Barclays PLC | 02/02/26 | NOK | 2050 | USD | 205 | 1 |
| Barclays PLC | 02/02/26 | SEK | 2320 | USD | 253 | 1 |
| Barclays PLC | 02/02/26 | THB | 37420 | USD | 1190 |  |
| Barclays PLC | 02/02/26 | HUF | 160200 | USD | 488 | (2) |
| BMO Capital | 01/07/26 | CAD | 1682 | USD | 1222 | (5) |
| BMO Capital | 01/07/26 | CNY | 47029 | USD | 6661 | (68) |
| BNP Paribas | 01/07/26 | USD | 17 | EUR | 14 |  |
| BNP Paribas | 01/07/26 | EUR | 80 | USD | 93 | (1) |
| BNP Paribas | 01/07/26 | USD | 552 | SGD | 708 | (1) |
| BNP Paribas | 01/07/26 | USD | 1617 | MYR | 6540 | (5) |
| BNP Paribas | 01/07/26 | CAD | 3333 | USD | 2368 | (63) |
| BNP Paribas | 01/07/26 | USD | 4220 | CAD | 5779 | (3) |
| BNP Paribas | 01/07/26 | MYR | 6540 | USD | 1573 | (40) |
| BNP Paribas | 01/07/26 | USD | 19565 | CNY | 136719 | (5) |
| BNP Paribas | 01/07/26 | HUF | 160200 | USD | 482 | (8) |
| BNP Paribas | 01/07/26 | JPY | 1958700 | USD | 12548 | 46 |
| BNP Paribas | 01/08/26 | USD | 175 | RON | 775 | 4 |
| BNP Paribas | 01/08/26 | RON | 775 | USD | 179 |  |
| BNP Paribas | 01/22/26 | USD | 1337 | JPY | 195087 | (90) |
| BNP Paribas | 01/22/26 | USD | 1561 | EUR | 1323 | (6) |
| BNP Paribas | 01/22/26 | GBP | 1760 | EUR | 2013 |  |
| BNP Paribas | 01/22/26 | CAD | 1777 | USD | 1270 | (28) |
| BNP Paribas | 01/22/26 | EUR | 2059 | NOK | 24233 | (18) |
| BNP Paribas | 01/22/26 | AUD | 2878 | USD | 1900 | (19) |
| BNP Paribas | 01/22/26 | USD | 5171 | CNY | 36443 | 39 |
| BNP Paribas | 01/22/26 | EUR | 22586 | USD | 26670 | 118 |
| BNP Paribas | 01/22/26 | EUR | 1085 | USD | 1270 | (5) |
| BNP Paribas | 02/02/26 | USD | 179 | RON | 775 |  |
| BNP Paribas | 02/02/26 | SGD | 708 | USD | 553 | 1 |
| BNP Paribas | 02/02/26 | CAD | 5779 | USD | 4225 | 2 |
| BNP Paribas | 02/02/26 | CNY | 136719 | USD | 19596 | 56 |
| BNP Paribas | 02/04/26 | MYR | 6540 | USD | 1619 | 2 |
| Brown Brothers Harriman | 01/22/26 | USD | 1016 | EUR | 872 | 9 |
| Brown Brothers Harriman | 01/22/26 | CHF | 2111 | USD | 2685 | 13 |
| Brown Brothers Harriman | 01/22/26 | CAD | 8074 | USD | 5809 | (88) |
| Citigroup | 01/07/26 | EUR | 55 | USD | 65 |  |
| Citigroup | 01/07/26 | USD | 98 | EUR | 84 | 1 |

---

SEI Institutional International Trust 39

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**International Fixed Income Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Unrealized Appreciation (Depreciation) (Thousands)** |
| Citigroup | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 350 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 1550 | $7 |
| Citigroup | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 358 | 1 |
| Citigroup | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 330 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | 486882 | 8 |
| Citigroup | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 685 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | 634447 | 20 |
| Citigroup | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | 1767 | 21 |
| Citigroup | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | 1572 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2110 | (4) |
| Citigroup | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1812 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 1560 | 22 |
| Citigroup | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 22600 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 26664 | 95 |
| Citigroup | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | 282360 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 305 | (9) |
| Citigroup | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 1170023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 7928 | 448 |
| Citigroup | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 29424466 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 7530 | (169) |
| Citigroup | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 358 | &nbsp;&nbsp;&nbsp;&nbsp;RON |  | (1) |
| Deutsche Bank | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 12 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | 50 |  |
| Deutsche Bank | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | 50 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 12 |  |
| Deutsche Bank | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 334 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | 577 | (3) |
| Deutsche Bank | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 244 | (8) |
| Deutsche Bank | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 15103 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 17932 | 190 |
| Deutsche Bank | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 26 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | 36 | 1 |
| Deutsche Bank | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 433 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 370 | 2 |
| Deutsche Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | 577 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 335 | 3 |
| Deutsche Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 52438 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 61581 | (91) |
| Deutsche Bank | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | 50 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 12 |  |
| Goldman Sachs | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | 373 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 465 | (7) |
| Goldman Sachs | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | 525 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 161 | (4) |
| Goldman Sachs | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 545 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 11230 | 1 |
| Goldman Sachs | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 580 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 2085 |  |
| Goldman Sachs | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 200 | (3) |
| Goldman Sachs | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 11230 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 535 | (11) |
| Goldman Sachs | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 34314 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 39691 | (618) |
| Goldman Sachs | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1164 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 20323 | 61 |
| Goldman Sachs | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 103926 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 14701 | (156) |
| Goldman Sachs | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 580 |  |
| Goldman Sachs | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 11230 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 545 | (1) |
| Goldman Sachs | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 2975200 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 19042 | 5 |
| HSBC | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 30 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 515 | 1 |
| HSBC | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 57 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 225000 | 2 |
| HSBC | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 150 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | 1778 |  |
| HSBC | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | 151 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 197 | (6) |
| JPMorgan Chase Bank | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 13 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 1900 | (1) |
| JPMorgan Chase Bank | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 312 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | 1980 | (1) |
| JPMorgan Chase Bank | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 8 |  |
| JPMorgan Chase Bank | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | 1291 | 2 |
| JPMorgan Chase Bank | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 307 | (5) |
| JPMorgan Chase Bank | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 37 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 160 |  |
| JPMorgan Chase Bank | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 160 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 36 | (1) |
| JPMorgan Chase Bank | 01/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 295 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 2057 | (1) |
| JPMorgan Chase Bank | 01/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 581 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | 797 | 1 |
| JPMorgan Chase Bank | 01/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 3384 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | 31549 | 41 |
| JPMorgan Chase Bank | 01/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | 638 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 466 |  |
| JPMorgan Chase Bank | 01/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | 8143 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 5853 | (90) |

---

40 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**International Fixed Income Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Unrealized Appreciation (Depreciation) (Thousands)** |
| JPMorgan Chase Bank | 01/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2319 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 357745 | $(35) |
| JPMorgan Chase Bank | 01/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 2486886 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 16915 | 1033 |
| JPMorgan Chase Bank | 01/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 152530 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 973 | (1) |
| JPMorgan Chase Bank | 01/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 651 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 2579419 | 25 |
| JPMorgan Chase Bank | 01/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 43 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 161027 | (1) |
| JPMorgan Chase Bank | 01/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 9341323 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2403 | (47) |
| JPMorgan Chase Bank | 01/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2544 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 47194 | 75 |
| JPMorgan Chase Bank | 01/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 722 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 12987 | (1) |
| JPMorgan Chase Bank | 01/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 7758 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 431 |  |
| JPMorgan Chase Bank | 01/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 94703 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 5101 | (154) |
| JPMorgan Chase Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 160 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 37 |  |
| JPMorgan Chase Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 674 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 11290036 | 2 |
| JPMorgan Chase Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 313 | 1 |
| JPMorgan Chase Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4710 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | 43936 | 65 |
| JPMorgan Chase Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 523 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | 4802 | (1) |
| JPMorgan Chase Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | 5323 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 579 |  |
| JPMorgan Chase Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | 16723 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1755 | (62) |
| JPMorgan Chase Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 55808828 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 3340 | (2) |
| JPMorgan Chase Bank | 02/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 99 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | 334 |  |
| JPMorgan Chase Bank | 02/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | 3998 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1176 | (12) |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 35 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 127 |  |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 52 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | 79 |  |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 31 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | 309 |  |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2358 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | 23674 | (10) |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 3459 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 491 | (4) |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4419 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 31318 | 60 |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | 601 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 402 | 1 |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | 11365 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 7488 | (90) |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 19445 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 5318 | (91) |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | 26075 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2559 | (27) |
| JPMorgan Chase Bank | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 760 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 5383 | 10 |
| JPMorgan Chase Bank | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 39247 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 5561 | (53) |
| JPMorgan Chase Bank | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 243 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | 775 |  |
| JPMorgan Chase Bank | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | 699 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 220 |  |
| JPMorgan Chase Bank | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | 8562 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2636 | (52) |
| JPMorgan Chase Bank | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 10187 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 11792 | (196) |
| JPMorgan Chase Bank | 02/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;THB | 104133 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 3224 | (92) |
| JPMorgan Chase Bank | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 40 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | 70 | 1 |
| JPMorgan Chase Bank | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4260 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | 6223898 | 64 |
| JPMorgan Chase Bank | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 600 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | 863327 |  |
| JPMorgan Chase Bank | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | 6539 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 3715 | (50) |
| JPMorgan Chase Bank | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 10462 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 31 |  |
| JPMorgan Chase Bank | 02/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | 957116 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 664 | (2) |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 77 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | 99 |  |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 142 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | 106 |  |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 300 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 6167 |  |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 476 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | 376 | 1 |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 545 | &nbsp;&nbsp;&nbsp;&nbsp;THB | 17176 | 3 |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | 89 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 70 |  |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 840 | (11) |

---

SEI Institutional International Trust 41

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**International Fixed Income Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Unrealized Appreciation (Depreciation) (Thousands)** |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | 339 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 431 | $— |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | 4125 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 5178 | (62) |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | 95 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 128 |  |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | 9304 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 12207 | (303) |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 73636 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 3522 | (61) |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;THB | 100510 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 3121 | (83) |
| JPMorgan Chase Bank | 03/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 9296 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 10771 | (175) |
| JPMorgan Chase Bank | 03/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | 8679 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4956 | (44) |
| JPMorgan Chase Bank | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1181 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 1005 | 3 |
| JPMorgan Chase Bank | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1359 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 9561 | 11 |
| JPMorgan Chase Bank | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 569 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 3964 | (1) |
| JPMorgan Chase Bank | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 4385 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 630 | 2 |
| JPMorgan Chase Bank | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 591 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 697 | 1 |
| JPMorgan Chase Bank | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 5856 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 6825 | (72) |
| JPMorgan Chase Bank | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 558 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | 968 |  |
| JPMorgan Chase Bank | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | 11091 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 6420 | 27 |
| Midland Walwyn Capital Inc. | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | 163 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 96 | 2 |
| Midland Walwyn Capital Inc. | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | 765 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 547 | (11) |
| Midland Walwyn Capital Inc. | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 952 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | 3850 | (2) |
| Midland Walwyn Capital Inc. | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 930 | (19) |
| Midland Walwyn Capital Inc. | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 32830 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1771 | (54) |
| Midland Walwyn Capital Inc. | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 29 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 125 |  |
| Midland Walwyn Capital Inc. | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 125 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 28 | (1) |
| Midland Walwyn Capital Inc. | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 125 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 29 |  |
| Midland Walwyn Capital Inc. | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 952 | 1 |
| Morgan Stanley | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 2992 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 3474 | (41) |
| Morgan Stanley | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | 3158 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2037 | (69) |
| Morgan Stanley | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 6634 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | 4908 | (33) |
| Morgan Stanley | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 12250 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 661 | (20) |
| Morgan Stanley | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 288 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 1080320 | (5) |
| Morgan Stanley | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | 487 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 640 | (14) |
| Morgan Stanley | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1264 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | 1756 | 18 |
| Morgan Stanley | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 4009 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 215 | (7) |
| Morgan Stanley | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 137 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 955 | (1) |
| Morgan Stanley | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 361 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 307 |  |
| Morgan Stanley | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 384 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 60000 |  |
| Morgan Stanley | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | 4901 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 6624 | 34 |
| National Bank of Australia | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 8 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 7 |  |
| National Bank of Australia | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | 413 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 232 | (5) |
| NatWest Markets, Inc. | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 2604 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 150 | (7) |
| NatWest Markets, Inc. | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 3996 | (1) |
| NatWest Markets, Inc. | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | 4158 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 446 | (6) |
| Nomura Securities | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1335 | (10) |
| RBC | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 57 |  |
| Santander | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1214 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | 1171291 | 88 |
| SCB Securities | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 109 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | 440 |  |
| SCB Securities | 01/07/26 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | 440 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 105 | (3) |
| SCB Securities | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 22 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 95 |  |
| SCB Securities | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 95 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 21 |  |
| SCB Securities | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 95 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 22 |  |

---

42 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**International Fixed Income Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Unrealized Appreciation (Depreciation) (Thousands)** |
| SCB Securities | 02/04/26 | MYR | 440 | USD | 109 | $— |
| Seaport Securities Corporation | 01/22/26 | USD | 40 | CNY | 283 |  |
| Seaport Securities Corporation | 01/22/26 | EUR | 2302 | USD | 2686 | (21) |
| Skandinavisk Enskil | 01/22/26 | EUR | 1110 | NOK | 13306 | 15 |
| Skandinavisk Enskil | 01/22/26 | SEK | 12114 | EUR | 1110 | (11) |
| Societe Generale | 01/08/26 | USD | 119 | RON | 515 |  |
| Societe Generale | 01/08/26 | RON | 515 | USD | 116 | (2) |
| Societe Generale | 02/02/26 | RON | 515 | USD | 119 |  |
| Standard Chartered | 01/22/26 | CNY | 1474 | USD | 210 | (1) |
| State Street | 01/07/26 | USD | 322 | JPY | 50000 | (2) |
| State Street | 01/07/26 | USD | 2512 | MXN | 45080 | (5) |
| State Street | 01/22/26 | CAD | 1175 | USD | 837 | (21) |
| State Street | 01/22/26 | EUR | 1250 | USD | 1462 | (8) |
| State Street | 02/03/26 | MXN | 45080 | USD | 2505 | 5 |
| TD Securities | 01/07/26 | USD | 2088 | AUD | 3118 | (9) |
| TD Securities | 01/22/26 | USD | 39 | JPY | 5834 | (1) |
| TD Securities | 01/22/26 | EUR | 100 | USD | 117 |  |
| TD Securities | 01/22/26 | USD | 302 | MXN | 5611 | 10 |
| TD Securities | 01/22/26 | CZK | 336 | USD | 16 |  |
| TD Securities | 01/22/26 | GBP | 945 | USD | 1268 | (3) |
| TD Securities | 01/22/26 | AUD | 6231 | USD | 4121 | (35) |
| TD Securities | 02/02/26 | JPY | 3000 | USD | 19 |  |
| TD Securities | 02/02/26 | AUD | 3118 | USD | 2088 | 9 |
| UBS | 01/07/26 | SGD | 708 | USD | 545 | (6) |
| UBS | 01/08/26 | USD | 1058 | RON | 4580 | (3) |
| UBS | 01/08/26 | RON | 4580 | USD | 1035 | (21) |
| UBS | 01/22/26 | EUR | 1064 | USD | 1240 | (10) |
| UBS | 01/22/26 | USD | 1994 | AUD | 3082 | 61 |
| UBS | 01/22/26 | EUR | 2060 | GBP | 1810 | 12 |
| UBS | 02/02/26 | CHF | 373 | USD | 471 | (1) |
| UBS | 02/02/26 | RON | 4580 | USD | 1056 | 2 |
| Wachovia Securities, Inc. | 01/22/26 | GBP | 132 | EUR | 150 | (1) |
| Wachovia Securities, Inc. | 01/22/26 | COP | 6923043 | USD | 1798 | (13) |
| Wells Fargo | 01/07/26 | CNY | 89690 | USD | 12660 | (172) |
| Wells Fargo | 01/22/26 | JPY | 57708 | USD | 370 | 1 |
| Westpac Banking | 01/07/26 | GBP | 3015 | USD | 4072 | 17 |
| Westpac Banking | 01/07/26 | GBP | 3184 | USD | 4171 | (111) |
| Westpac Banking | 01/07/26 | JPY | 1043200 | USD | 7143 | 484 |
|  |  |  |  |  |  | $(914) |

---

A list of open OTC swap agreements held by the Fund at December 31, 2025, are as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** |
| **Counterparty**<br>| **Reference Entity/ Obligation**<br>| **Buy/Sell Protection**<br>| **(Pays)/Receives Rate**<br>| **Payment Frequency**<br>| **Termination Date**<br>| **Notional Amount (Thousands)** | **Value (Thousands)**<br>| **Upfront Payments/ Receipts**<br>**(Thousands)**<br>| **Net Unrealized Appreciation (Depreciation)**<br>**(Thousands)**<br>|
| Barclays Bank PLC | MEXICO | Buy | 1.00% | Quarterly | 06/20/2030 | $846 | $(7) | $13 | $(20) |
| Goldman Sachs | MEXICO | Buy | 1.00% | Quarterly | 06/20/2030 | 528 | (5) | 8 | (13) |
|  |  |  |  |  |  |  | $(12) | $21 | $(33) |

---

SEI Institutional International Trust 43

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**International Fixed Income Fund** (Concluded)

A list of the open centrally cleared swap agreements held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** |
| **Reference Entity/ Obligation**<br>| **Buy/Sell Protection**<br>| **(Pays)/ Receives Rate**<br>| **Payment Frequency**<br>| **Termination Date**  | **Notional Amount (Thousands)**<br>| **Value (Thousands)**<br>| **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| CDX HY S45 DEC-30 | Sell | 5.00% | Quarterly | 12/20/2030 | $(800) | $61 | $59 | $2 |
| CDX IG S45 DEC-30 | Buy | 1.00% | Quarterly | 12/20/2030 | 2838 | (65) | (62) | (3) |
| CDX IG S45 DEC-30 | Buy | 1.00% | Quarterly | 12/20/2030 | 1892 | (42) | (41) | (1) |
| CDX IG S45 DEC-30 | Buy | 1.00% | Quarterly | 12/20/2030 | 4730 | (107) | (103) | (4) |
| ITRAXX MAIN S44 DEC | Buy | 1.00% | Quarterly | 12/20/2030 | 3821 | (104) | (92) | (12) |
| ITRAXX MAIN S44 DEC | Buy | 1.00% | Quarterly | 12/20/2030 | 1009 | (27) | (24) | (3) |
| ITRAXX XOVER S44 DE | Buy | 5.00% | Quarterly | 12/20/2030 | 391 | (51) | (47) | (4) |
| ITRAXX XOVER S44 DE | Buy | 5.00% | Quarterly | 12/20/2030 | 1439 | (186) | (174) | (12) |
| ITRAXX XOVER S44 DE | Buy | 5.00% | Quarterly | 12/20/2030 | 640 | (83) | (77) | (6) |
| ITRAXX XOVER S44 DE | Buy | 5.00% | Quarterly | 12/20/2030 | 767 | (100) | (93) | (7) |
| ITRAXX XOVER S44 DE | Buy | 5.00% | Quarterly | 12/20/2030 | 511 | (66) | (62) | (4) |
|  |  |  |  |  |  | $(770) | $(716) | $(54) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays**<br>| **Fund Receives**  | **Payment Frequency**<br>| **Termination Date**<br>| **Currency**<br>| **Notional Amount (Thousands)** | **Value (Thousands)**<br>| **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| CETIP | 13.005% | &nbsp;&nbsp;Annually | 01/02/2031 | BRL | 16000 | $(41) | $– | $(41) |
| China 7-Day Reverse Repo Rate | 2.0125% | &nbsp;&nbsp;Quarterly | 06/19/2029 | CNY | 98000 | 226 |  | 226 |
| China 7-Day Reverse Repo Rate | 2.007% | &nbsp;&nbsp;Quarterly | 06/19/2029 | CNY | 85000 | 194 |  | 194 |
| China 7-Day Reverse Repo Rate | 2.0088% | &nbsp;&nbsp;Quarterly | 06/19/2029 | CNY | 3700 | 8 |  | 8 |
| 3-Month CNY - CDC | 2.7895% | &nbsp;&nbsp;Quarterly | 12/24/2029 | CNY | 28220 | (27) |  | (27) |
| 6-MONTH EURIBOR | 2.7735% | &nbsp;&nbsp;Semi-Annually | 12/03/2035 | EUR | 1200 | (19) |  | (19) |
| 3.1092% | 6-MONTH EURIBOR | &nbsp;&nbsp;Annually | 12/03/2055 | EUR | 600 | 19 |  | 19 |
| 1.572% | TONA | &nbsp;&nbsp;Annually | 11/21/2035 | JPY | 195711 | 34 |  | 34 |
| SOFR | 3.768% | &nbsp;&nbsp;Quarterly | 11/27/2029 | KRW | 844300 | (7) |  | (7) |
| TIIE | 8.2525% | &nbsp;&nbsp;Monthly | 03/05/2036 | MXN | 34200 | 2 |  | 2 |
| 6-MONTH NIBOR | 4.09% | &nbsp;&nbsp;Semi-Annually | 11/12/2030 | NOK | 16200 | (1) |  | (1) |
| 6-MONTH NIBOR | 4.15% | &nbsp;&nbsp;Semi-Annually | 12/15/2030 | NOK | 16600 | 5 |  | 5 |
| 3-MONTH STIBOR | 2.7023% | &nbsp;&nbsp;Quarterly | 12/12/2030 | SEK | 9500 | 8 | – | 8 |
|  |  |  |  |  |  | $401 | $– | $401 |

---

Percentages are based on Net Assets of $382,267 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(A) Security,
 or a portion thereof, exempt from registration under Rule 144A of the Securities Act
 of 1933. These securities may be resold in transactions exempt from registration normally
 to qualified institutions. On December 31, 2025, the value of these securities amounted
 to $59,866 ($ Thousands), representing 15.7% of the Net Assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(B) No
 interest rate available.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Variable
 or floating rate security. The rate shown is the effective interest rate as of period
 end. The rates on certain securities are not based on published reference rates and spreads
 and are either determined by the issuer or agent based on current market conditions;
 by using a formula based on the rates of underlying loans; or by adjusting periodically
 based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Perpetual
 security with no stated maturity date.

&nbsp;&nbsp;&nbsp;&nbsp;(E) Zero
 coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(F) Interest
 rate represents the security's effective yield at the time of purchase.

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

44 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**Emerging Markets Debt Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **GLOBAL BONDS — 92.8%** | **GLOBAL BONDS — 92.8%** | **GLOBAL BONDS — 92.8%** |
| **Albania — 0.0%** | **Albania — 0.0%** | **Albania — 0.0%** |
| &nbsp;&nbsp;&nbsp;Albania Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/14/2035 | 280 | $333 |
| **Angola — 0.5%** | **Angola — 0.5%** | **Angola — 0.5%** |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 05/08/2048 | $1150 | 1012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.244%, 01/15/2031(A) | 2677 | 2693 |
| &nbsp;&nbsp;&nbsp;Republic of Angola Via Avenir Issuer II Ireland DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.927%, 02/19/2027 | 1063 | 1031 |
|  |  | 4736 |
| **Argentina — 2.1%** | **Argentina — 2.1%** | **Argentina — 2.1%** |
| &nbsp;&nbsp;&nbsp;Argentina Treasury Bond BONTE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29.500%, 05/30/2030 | 940000 | 710 |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2035(B) | $6529 | 4857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2046(B) | 4708 | 3359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/09/2046(B) | 229 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/09/2035(B) | 2900 | 2367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/09/2041(B) | $189 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/09/2041(B) | 1226 | 941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/09/2030(B) | $3435 | 2920 |
| &nbsp;&nbsp;&nbsp;Cia General de Combustibles |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.875%, 11/28/2030(A) | 415 | 408 |
| &nbsp;&nbsp;&nbsp;Province of Santa Fe | &nbsp;&nbsp;&nbsp;Province of Santa Fe | &nbsp;&nbsp;&nbsp;Province of Santa Fe |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.100%, 12/11/2034(A) | 567 | 556 |
| &nbsp;&nbsp;&nbsp;Provincia de Buenos Aires MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2037(B) | 2483 | 1903 |
| &nbsp;&nbsp;&nbsp;Republic of Argentina |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000% 12/15/2035 (C)(D) | 5332 | 540 |
| &nbsp;&nbsp;&nbsp;Tecpetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 11/03/2030(A) | $898 | 892 |
|  |  | 19761 |
| **Armenia — 0.2%** | **Armenia — 0.2%** | **Armenia — 0.2%** |
| &nbsp;&nbsp;&nbsp;Republic of Armenia International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/12/2035 | 600 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 02/02/2031 | 1002 | 912 |
|  |  | 1537 |
| **Azerbaijan — 0.1%** | **Azerbaijan — 0.1%** | **Azerbaijan — 0.1%** |
| &nbsp;&nbsp;&nbsp;Republic of Azerbaijan International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2032 | 625 | 587 |
| **Bahamas — 0.8%** | **Bahamas — 0.8%** | **Bahamas — 0.8%** |
| &nbsp;&nbsp;&nbsp;Bahamas Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/16/2029 | 2240 | 2411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.950%, 10/15/2032 | 3820 | 4279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/24/2036(A) | 1050 | 1171 |
|  |  | 7861 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Bahrain — 1.2%** | **Bahrain — 1.2%** | **Bahrain — 1.2%** |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/12/2028 | $382 | $398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/20/2029 | 1794 | 1866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/06/2037(A) | 2497 | 2499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/19/2044 | 780 | 695 |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/25/2051 | 4550 | 4106 |
| &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme WLL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/07/2033(A) | 435 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 09/16/2027 | 1974 | 1929 |
|  |  | 11938 |
| **Barbados — 0.2%** | **Barbados — 0.2%** | **Barbados — 0.2%** |
| &nbsp;&nbsp;&nbsp;Barbados Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/26/2035(A) | 1500 | 1576 |
| **Benin — 0.0%** | **Benin — 0.0%** | **Benin — 0.0%** |
| &nbsp;&nbsp;&nbsp;Benin Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/23/2041(A) | 331 | 347 |
| **Bermuda — 0.0%** | **Bermuda — 0.0%** | **Bermuda — 0.0%** |
| &nbsp;&nbsp;&nbsp;Bermuda Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 08/20/2030 | 221 | 200 |
| **Bolivia — 0.1%** | **Bolivia — 0.1%** | **Bolivia — 0.1%** |
| &nbsp;&nbsp;&nbsp;Bolivian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/20/2028 | 1002 | 921 |
| **Brazil — 3.8%** | **Brazil — 3.8%** | **Brazil — 3.8%** |
| &nbsp;&nbsp;&nbsp;Aegea Finance Sarl | &nbsp;&nbsp;&nbsp;Aegea Finance Sarl | &nbsp;&nbsp;&nbsp;Aegea Finance Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/20/2036(A) | 1175 | 1121 |
| &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV | &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV | &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/12/2031 | 1350 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/15/2034 | 2840 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/31/2030 | 790 | 308 |
| &nbsp;&nbsp;&nbsp;Brazil Notas do Tesouro Nacional Serie B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2032 | 4000 | 3145 |
| &nbsp;&nbsp;&nbsp;Brazil Notas do Tesouro Nacional, Serie B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2045 | 1047 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2050 | 2471 | 1842 |
| &nbsp;&nbsp;&nbsp;Brazil Notas do Tesouro Nacional, Serie F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2027 | 21554 | 3810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2029 | 33100 | 5595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2031 | 22458 | 3605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2033 | 24327 | 3748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2035 | 16394 | 2455 |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond | &nbsp;&nbsp;&nbsp;Brazilian Government International Bond | &nbsp;&nbsp;&nbsp;Brazilian Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/12/2056 | $2882 | 2851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/04/2033 | 1676 | 1652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/14/2050 | 505 | 367 |
| &nbsp;&nbsp;&nbsp;PRIO Luxembourg Holding Sarl | &nbsp;&nbsp;&nbsp;PRIO Luxembourg Holding Sarl | &nbsp;&nbsp;&nbsp;PRIO Luxembourg Holding Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2030(A) | 2073 | 2017 |

---

SEI Institutional International Trust 45

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Yinson Bergenia Production BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.498%, 01/31/2045(A) | $300 | 314 |
| &nbsp;&nbsp;&nbsp;Yinson Boronia Production BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.947%, 07/31/2042 | 834 | 909 |
|  |  | 36143 |
| **Bulgaria — 0.0%** | **Bulgaria — 0.0%** | **Bulgaria — 0.0%** |
| &nbsp;&nbsp;&nbsp;Eastern European Electric BV | &nbsp;&nbsp;&nbsp;Eastern European Electric BV | &nbsp;&nbsp;&nbsp;Eastern European Electric BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2030(A) | 250 | 308 |
| **Cameroon — 0.2%** | **Cameroon — 0.2%** | **Cameroon — 0.2%** |
| &nbsp;&nbsp;&nbsp;Republic of Cameroon International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/31/2031 | $200 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 07/07/2032 | 2030 | 2009 |
|  |  | 2208 |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp;Polaris Renewable Energy | &nbsp;&nbsp;&nbsp;Polaris Renewable Energy | &nbsp;&nbsp;&nbsp;Polaris Renewable Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/03/2029 | $250 | 259 |
| **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** |
| &nbsp;&nbsp;&nbsp;Neon Capital MTN | &nbsp;&nbsp;&nbsp;Neon Capital MTN | &nbsp;&nbsp;&nbsp;Neon Capital MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/06/2028(C)(D) | 102254 | 634 |
| **Chile — 1.5%** | **Chile — 1.5%** | **Chile — 1.5%** |
| &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/2033(A) | 610000 | 715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2035 | 1100000 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/01/2030(A) | 2300000 | 2549 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux Mpc II Sarl | &nbsp;&nbsp;&nbsp;Chile Electricity Lux Mpc II Sarl | &nbsp;&nbsp;&nbsp;Chile Electricity Lux Mpc II Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 | $391 | 401 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC Sarl | &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC Sarl | &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.010%, 01/20/2033 | 627 | 658 |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/07/2041 | 500 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 07/27/2033 | 2771 | 2399 |
| &nbsp;&nbsp;&nbsp;Empresa Nacional del Petroleo | &nbsp;&nbsp;&nbsp;Empresa Nacional del Petroleo | &nbsp;&nbsp;&nbsp;Empresa Nacional del Petroleo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 05/10/2033 | 1250 | 1323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 07/30/2034 | 257 | 269 |
| &nbsp;&nbsp;&nbsp;Nacional del Cobre de Chile | &nbsp;&nbsp;&nbsp;Nacional del Cobre de Chile | &nbsp;&nbsp;&nbsp;Nacional del Cobre de Chile |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, 01/13/2055(A) | 2071 | 2229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, 01/13/2055 | 2347 | 2527 |
|  |  | 14668 |
| **China — 0.5%** | **China — 0.5%** | **China — 0.5%** |
| &nbsp;&nbsp;&nbsp;China Government Bond | &nbsp;&nbsp;&nbsp;China Government Bond | &nbsp;&nbsp;&nbsp;China Government Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 08/25/2055 | 5500 | 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.670%, 05/25/2035 | 15000 | 2116 |
| &nbsp;&nbsp;&nbsp;China Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 11/13/2030(A) | $1842 | 1860 |
|  |  | 4740 |
| **Colombia — 5.0%** | **Colombia — 5.0%** | **Colombia — 5.0%** |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/25/2035 | 2378 | 2618 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/26/2044 | $| 2032 | 1642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/15/2049 |  | 600 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2045 |  | 6643 | 4833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/15/2051 |  | 2111 | 1306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/22/2032 |  | 1999 | 1684 |
| &nbsp;&nbsp;&nbsp;Colombian TES | &nbsp;&nbsp;&nbsp;Colombian TES | &nbsp;&nbsp;&nbsp;Colombian TES | &nbsp;&nbsp;&nbsp;Colombian TES |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.250%, 02/09/2033 | COP | 16643300 | 4422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/24/2035 |  | 12382600 | 3048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 07/25/2046 |  | 1665700 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 08/22/2029 |  | 21000000 | 5251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%09/18/2030 |  | 6290000 | 1364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/18/2034 |  | 20351400 | 3808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/26/2050 |  | 15714500 | 2378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/26/2031 |  | 20496000 | 4222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/26/2031 |  | 1211900 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/30/2032 |  | 12255400 | 2392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%04/28/2028 |  | 7790300 | 1803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/03/2027 |  | 7932400 | 1900 |
| &nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;Ecopetrol |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%05/28/2045 | $| 2730 | 2031 |
| &nbsp;&nbsp;&nbsp;EnfraGen Energia Sur SAU | &nbsp;&nbsp;&nbsp;EnfraGen Energia Sur SAU | &nbsp;&nbsp;&nbsp;EnfraGen Energia Sur SAU | &nbsp;&nbsp;&nbsp;EnfraGen Energia Sur SAU |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.499%, 06/30/2032(A) |  | 900 | 932 |
| &nbsp;&nbsp;&nbsp;PA Autopista Rio Magdalena | &nbsp;&nbsp;&nbsp;PA Autopista Rio Magdalena | &nbsp;&nbsp;&nbsp;PA Autopista Rio Magdalena | &nbsp;&nbsp;&nbsp;PA Autopista Rio Magdalena |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 06/15/2036 | COP | 2298921 | 514 |
| &nbsp;&nbsp;&nbsp;SierraCol Energy Andina | &nbsp;&nbsp;&nbsp;SierraCol Energy Andina | &nbsp;&nbsp;&nbsp;SierraCol Energy Andina | &nbsp;&nbsp;&nbsp;SierraCol Energy Andina |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/14/2030(A) | $| 790 | 751 |
|  |  |  | 47986 |
| **Costa Rica — 0.5%** | **Costa Rica — 0.5%** | **Costa Rica — 0.5%** | **Costa Rica — 0.5%** |
| &nbsp;&nbsp;&nbsp;Costa Rica Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.158%, 03/12/2045 |  | 2400 | 2653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/19/2031 |  | 2186 | 2301 |
|  |  |  | 4954 |
| **Cote d'Ivoire — 0.4%** | **Cote d'Ivoire — 0.4%** | **Cote d'Ivoire — 0.4%** | **Cote d'Ivoire — 0.4%** |
| &nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/30/2037(A) |  | 529 | 575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/30/2037 |  | 338 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.075%, 04/01/2036(A) |  | 899 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/22/2048 | EUR | 1650 | 1750 |
|  |  |  | 3663 |
| **Czech Republic — 0.5%** | **Czech Republic — 0.5%** | **Czech Republic — 0.5%** | **Czech Republic — 0.5%** |
| &nbsp;&nbsp;&nbsp;Czech Republic Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/11/2032 | CZK | 24000 | 1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 06/03/2036 |  | 21000 | 934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 07/30/2037 |  | 5510 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/24/2040 |  | 75000 | 2392 |
|  |  |  | 4705 |
| **Dominican Republic — 1.2%** | **Dominican Republic — 1.2%** | **Dominican Republic — 1.2%** | **Dominican Republic — 1.2%** |
| &nbsp;&nbsp;&nbsp;Dominican Republic Central Bank Notes |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 01/30/2026(A) | DOP | 27000 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 01/30/2026 |  | 20150 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/11/2026 |  | 7480 | 117 |

---

46 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 06/01/2036 | 30300 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/15/2037 | $3467 | 3720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/28/2035(A) | 3525 | 3531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/21/2041 | 3500 | 3168 |
|  |  | 11807 |
| **Ecuador — 1.1%** | **Ecuador — 1.1%** | **Ecuador — 1.1%** |
| &nbsp;&nbsp;&nbsp;Ecuador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 07/31/2030(B) | 2272 | 2240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 07/31/2035(B) | 6041 | 5326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2040(B) | 2715 | 2124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/31/2030(E) | 873 | 741 |
|  |  | 10431 |
| **Egypt — 2.7%** | **Egypt — 2.7%** | **Egypt — 2.7%** |
| &nbsp;&nbsp;&nbsp;Egypt Government Bond | &nbsp;&nbsp;&nbsp;Egypt Government Bond | &nbsp;&nbsp;&nbsp;Egypt Government Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25.318%, 08/13/2027 | 146800 | 3136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24.458%, 10/01/2027 | 13300 | 283 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 03/01/2049 | $3849 | 3852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2047 | 7955 | 7820 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 02/04/2030 | 1345 | 1493 |
| &nbsp;&nbsp;&nbsp;Egypt Treasury Bills | &nbsp;&nbsp;&nbsp;Egypt Treasury Bills | &nbsp;&nbsp;&nbsp;Egypt Treasury Bills |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/27/2026(E)(F) | 55225 | 1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/03/2026(E)(F) | 112550 | 2307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/17/2026(E)(F) | 27050 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/2026(E)(F) | 148325 | 2929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/07/2026(E)(F) | 14750 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/28/2026(E)(F) | 57900 | 1126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/16/2026(E)(F) | 14975 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/08/2026(E)(F) | 26975 | 484 |
|  |  | 25679 |
| **El Salvador — 0.4%** | **El Salvador — 0.4%** | **El Salvador — 0.4%** |
| &nbsp;&nbsp;&nbsp;El Salvador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/15/2052 | $1896 | 2131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 01/20/2050 | 1550 | 1422 |
|  |  | 3553 |
| **Ethiopia — 0.2%** | **Ethiopia — 0.2%** | **Ethiopia — 0.2%** |
| &nbsp;&nbsp;&nbsp;Ethiopia International Bond | &nbsp;&nbsp;&nbsp;Ethiopia International Bond | &nbsp;&nbsp;&nbsp;Ethiopia International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/11/2024(G) | 1573 | 1686 |
| **Gabon — 0.2%** | **Gabon — 0.2%** | **Gabon — 0.2%** |
| &nbsp;&nbsp;&nbsp;Gabon Blue Bond Master Trust Series 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.097%, 08/01/2038 | 200 | 205 |
| &nbsp;&nbsp;&nbsp;Gabon Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/24/2031 | 2147 | 1638 |
|  |  | 1843 |
| **Georgia — 0.1%** | **Georgia — 0.1%** | **Georgia — 0.1%** |
| &nbsp;&nbsp;&nbsp;Georgia Government International Bond | &nbsp;&nbsp;&nbsp;Georgia Government International Bond | &nbsp;&nbsp;&nbsp;Georgia Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/22/2026 | 1260 | 1246 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Ghana — 0.7%** | **Ghana — 0.7%** | **Ghana — 0.7%** |
| &nbsp;&nbsp;&nbsp;Ghana Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/03/2029(B) | $2582 | $2533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/03/2029(A)(B) | 95 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/03/2035(B) | 2858 | 2611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/03/2026(E) | 1179 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/03/2030(E) | 272 | 240 |
|  |  | 6634 |
| **Guatemala — 0.7%** | **Guatemala — 0.7%** | **Guatemala — 0.7%** |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond | &nbsp;&nbsp;&nbsp;Guatemala Government Bond | &nbsp;&nbsp;&nbsp;Guatemala Government Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 06/13/2036 | 1170 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2036(A) | 200 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/01/2050 | 1615 | 1580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/13/2028 | 1492 | 1498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/03/2026 | 750 | 748 |
| &nbsp;&nbsp;&nbsp;Mobiliare Latam | &nbsp;&nbsp;&nbsp;Mobiliare Latam | &nbsp;&nbsp;&nbsp;Mobiliare Latam |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/10/2032(A) | 1144 | 1138 |
|  |  | 6430 |
| **Hungary — 1.9%** | **Hungary — 1.9%** | **Hungary — 1.9%** |
| &nbsp;&nbsp;&nbsp;Hungary Government Bond | &nbsp;&nbsp;&nbsp;Hungary Government Bond | &nbsp;&nbsp;&nbsp;Hungary Government Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/24/2035 | 135000 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%10/22/2028 | 800000 | 2477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/23/2028 | 600000 | 1770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/22/2031 | 150000 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/27/2038 | 73070 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/25/2041 | 535850 | 1008 |
| &nbsp;&nbsp;&nbsp;Hungary Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/23/2055(A) | $2762 | 2880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/22/2028 | 1272 | 1319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/26/2036 | 4200 | 4197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/26/2030 | 1855 | 1907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/26/2030(A) | 1123 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/21/2051 | 1399 | 863 |
|  |  | 18530 |
| **India — 1.8%** | **India — 1.8%** | **India — 1.8%** |
| &nbsp;&nbsp;&nbsp;Adani Green Energy UP | &nbsp;&nbsp;&nbsp;Adani Green Energy UP | &nbsp;&nbsp;&nbsp;Adani Green Energy UP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 03/12/2042 | 1784 | 1731 |
| &nbsp;&nbsp;&nbsp;Adani Renewable Energy RJ MTN | &nbsp;&nbsp;&nbsp;Adani Renewable Energy RJ MTN | &nbsp;&nbsp;&nbsp;Adani Renewable Energy RJ MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2039 | 616 | 522 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of India MTN | &nbsp;&nbsp;&nbsp;Export-Import Bank of India MTN | &nbsp;&nbsp;&nbsp;Export-Import Bank of India MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/2030 | 660 | 632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 01/13/2031 | 1294 | 1167 |
| &nbsp;&nbsp;&nbsp;India Government Bond | &nbsp;&nbsp;&nbsp;India Government Bond | &nbsp;&nbsp;&nbsp;India Government Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.360%, 09/12/2052 | 190000 | 2126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 06/19/2053 | 425010 | 4713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.180%, 07/24/2037 | 236460 | 2686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.480%, 10/06/2035 | 170750 | 1867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.330%, 05/05/2035 | 181390 | 1979 |
|  |  | 17423 |
| **Indonesia — 6.8%** | **Indonesia — 6.8%** | **Indonesia — 6.8%** |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%09/15/2026 | 13515000 | 828 |

---

SEI Institutional International Trust 47

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/11/2053 | $| 1991 | 2019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/11/2033 |  | 400 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/11/2028 |  | 490 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/31/2052 |  | 785 | 653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/31/2032 |  | 200 | 190 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%03/15/2029 | IDR | 31550000 | 2089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%05/15/2031 |  | 13902000 | 944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%03/15/2034 |  | 15107000 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/15/2039 |  | 17819000 | 1247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 |  | 31168000 | 2026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%06/15/2032 |  | 11041000 | 743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%05/15/2036 |  | 25814000 | 1779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 08/15/2032 |  | 12336000 | 797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2035 |  | 4700000 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2038 |  | 16739000 | 1097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2040 |  | 24411000 | 1598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2038 |  | 76346000 | 4871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2040 |  | 23545000 | 1514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2042 |  | 5650000 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2043 |  | 49047000 | 3112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2045 |  | 17247000 | 1108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%05/15/2027 |  | 4310000 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2030 |  | 32147000 | 2029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2033 |  | 43662000 | 2752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2029 |  | 27011000 | 1688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2035 |  | 103225000 | 6501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/15/2034 |  | 24834000 | 1538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2030 |  | 76740000 | 4782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031 |  | 57565000 | 3549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2036 |  | 60000000 | 3701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/15/2028 |  | 43995000 | 2702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/15/2032 |  | 6197000 | 379 |
| &nbsp;&nbsp;&nbsp;Pertamina Hulu Energi | &nbsp;&nbsp;&nbsp;Pertamina Hulu Energi | &nbsp;&nbsp;&nbsp;Pertamina Hulu Energi | &nbsp;&nbsp;&nbsp;Pertamina Hulu Energi |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/21/2030(A) | $| 1538 | 1568 |
| &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 07/23/2030(A) |  | 4497 | 4521 |
|  |  |  | 65187 |
| **Iraq — 0.6%** | **Iraq — 0.6%** | **Iraq — 0.6%** | **Iraq — 0.6%** |
| &nbsp;&nbsp;&nbsp;Iraq International Bond | &nbsp;&nbsp;&nbsp;Iraq International Bond | &nbsp;&nbsp;&nbsp;Iraq International Bond | &nbsp;&nbsp;&nbsp;Iraq International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 |  | 3376 | 3363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 |  | 2447 | 2437 |
|  |  |  | 5800 |
| **Isle of Man — 0.1%** | **Isle of Man — 0.1%** | **Isle of Man — 0.1%** | **Isle of Man — 0.1%** |
| &nbsp;&nbsp;&nbsp;Kinetics LNG Holdings | &nbsp;&nbsp;&nbsp;Kinetics LNG Holdings | &nbsp;&nbsp;&nbsp;Kinetics LNG Holdings | &nbsp;&nbsp;&nbsp;Kinetics LNG Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 11/13/2029(A) |  | 1375 | 1384 |
| **Israel — 0.3%** | **Israel — 0.3%** | **Israel — 0.3%** | **Israel — 0.3%** |
| &nbsp;&nbsp;&nbsp;Israel Electric | &nbsp;&nbsp;&nbsp;Israel Electric | &nbsp;&nbsp;&nbsp;Israel Electric | &nbsp;&nbsp;&nbsp;Israel Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.100%, 12/15/2096 |  | 1400 | 1873 |
| &nbsp;&nbsp;&nbsp;Leviathan Bond | &nbsp;&nbsp;&nbsp;Leviathan Bond | &nbsp;&nbsp;&nbsp;Leviathan Bond | &nbsp;&nbsp;&nbsp;Leviathan Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/30/2030(A) |  | 394 | 401 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;State of Israel | &nbsp;&nbsp;&nbsp;State of Israel | &nbsp;&nbsp;&nbsp;State of Israel |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 05/13/2060 | $990 | 667 |
|  |  | 2941 |
| **Jamaica — 0.4%** | **Jamaica — 0.4%** | **Jamaica — 0.4%** |
| &nbsp;&nbsp;&nbsp;Kingston Airport Revenue Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/15/2036(A) | 1345 | 1382 |
| &nbsp;&nbsp;&nbsp;NCB Financial Group | &nbsp;&nbsp;&nbsp;NCB Financial Group | &nbsp;&nbsp;&nbsp;NCB Financial Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 07/31/2030 | 2100 | 2150 |
|  |  | 3532 |
| **Jordan — 0.4%** | **Jordan — 0.4%** | **Jordan — 0.4%** |
| &nbsp;&nbsp;&nbsp;Jordan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/13/2029(A) | 821 | 864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/13/2029 | 651 | 685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/10/2047 | 2200 | 2207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/12/2032(A) | 400 | 392 |
|  |  | 4148 |
| **Kazakhstan — 0.8%** | **Kazakhstan — 0.8%** | **Kazakhstan — 0.8%** |
| &nbsp;&nbsp;&nbsp;Development Bank of Kazakhstan JSC MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18.400%, 10/16/2028(A) | 192000 | 385 |
| &nbsp;&nbsp;&nbsp;Kazakhstan Government Bond - MEOKAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.950%, 10/09/2030 | 270000 | 537 |
| &nbsp;&nbsp;&nbsp;Kazakhstan Government Bond - MEUKAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.450%, 06/05/2033 | 525000 | 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.000%, 02/13/2035 | 1090000 | 1921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.400%, 05/19/2027 | 235000 | 424 |
| &nbsp;&nbsp;&nbsp;Kazakhstan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2037 | $829 | 855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2037(A) | 500 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2032(A) | 1639 | 1668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.412%, 10/28/2030(A) | 400 | 398 |
| &nbsp;&nbsp;&nbsp;KazMunayGas National JSC | &nbsp;&nbsp;&nbsp;KazMunayGas National JSC | &nbsp;&nbsp;&nbsp;KazMunayGas National JSC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/24/2048 | 310 | 313 |
|  |  | 7970 |
| **Kenya — 0.6%** | **Kenya — 0.6%** | **Kenya — 0.6%** |
| &nbsp;&nbsp;&nbsp;Kenya Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/22/2027 | 133 | 136 |
| &nbsp;&nbsp;&nbsp;Republic of Kenya Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 02/16/2031 | 1998 | 2185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 03/05/2036 | 500 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/28/2048 | 2751 | 2599 |
|  |  | 5453 |
| **Kuwait — 0.7%** | **Kuwait — 0.7%** | **Kuwait — 0.7%** |
| &nbsp;&nbsp;&nbsp;Kuwait International Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.652%, 10/09/2035(A) | 7213 | 7203 |
| **Kyrgyzstan — 0.0%** | **Kyrgyzstan — 0.0%** | **Kyrgyzstan — 0.0%** |
| &nbsp;&nbsp;&nbsp;Kyrgyz Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 06/03/2030(A) | 380 | 392 |

---

48 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Laos — 0.1%** | **Laos — 0.1%** | **Laos — 0.1%** |
| &nbsp;&nbsp;&nbsp;Laos Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 11/12/2030(A) | $600 | $606 |
| **Latvia — 0.1%** | **Latvia — 0.1%** | **Latvia — 0.1%** |
| &nbsp;&nbsp;&nbsp;Latvia Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/30/2034 | 600 | 615 |
| **Lebanon — 0.5%** | **Lebanon — 0.5%** | **Lebanon — 0.5%** |
| &nbsp;&nbsp;&nbsp;Lebanon Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/17/2034(G) | 4412 | 1031 |
| &nbsp;&nbsp;&nbsp;Lebanon Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/12/2049(G) | 7110 | 1645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/20/2028(G) | 2403 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/26/2023(G) | 2649 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 10/04/2022(G) | 2311 | 535 |
|  |  | 4383 |
| **Luxembourg — 0.3%** | **Luxembourg — 0.3%** | **Luxembourg — 0.3%** |
| &nbsp;&nbsp;&nbsp;Delphos Securities SARL - Compartment Bernina MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/08/2035 | 1500 | 1745 |
| &nbsp;&nbsp;&nbsp;Threelands Energy Sarl | &nbsp;&nbsp;&nbsp;Threelands Energy Sarl | &nbsp;&nbsp;&nbsp;Threelands Energy Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.450%, 10/20/2035(A) | $1214 | 1220 |
|  |  | 2965 |
| **Malaysia — 5.9%** | **Malaysia — 5.9%** | **Malaysia — 5.9%** |
| &nbsp;&nbsp;&nbsp;Khazanah Capital MTN | &nbsp;&nbsp;&nbsp;Khazanah Capital MTN | &nbsp;&nbsp;&nbsp;Khazanah Capital MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.876%, 06/01/2033 | 239 | 245 |
| &nbsp;&nbsp;&nbsp;Khazanah Global Sukuk MTN | &nbsp;&nbsp;&nbsp;Khazanah Global Sukuk MTN | &nbsp;&nbsp;&nbsp;Khazanah Global Sukuk MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.687%, 06/01/2028 | 1253 | 1273 |
| &nbsp;&nbsp;&nbsp;Malaysia Government Bond | &nbsp;&nbsp;&nbsp;Malaysia Government Bond | &nbsp;&nbsp;&nbsp;Malaysia Government Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.248%09/15/2028 | 1528 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.893%, 06/08/2038 | 13417 | 3686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, 10/15/2042 | 3303 | 898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.642%, 11/07/2033 | 8275 | 2200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.504%, 04/30/2029 | 4500 | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.498%04/15/2030 | 9835 | 2542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.457%, 03/31/2053 | 1997 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.392%04/15/2026 | 340 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.065%, 06/15/2050 | 8617 | 2164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 04/18/2039 | 4639 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.906%, 07/15/2026 | 8016 | 1986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 11/30/2026 | 45854 | 11401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.885%, 08/15/2029 | 9802 | 2471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.828%, 07/05/2034 | 16001 | 4038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.757%, 05/22/2040 | 7500 | 1841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.733%, 06/15/2028 | 11691 | 2927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.582%, 07/15/2032 | 11997 | 2988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.519%, 04/20/2028 | 10763 | 2681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.502% 05/31/2027 | 9950 | 2467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.632%, 04/15/2031 | 9526 | 2266 |
| &nbsp;&nbsp;&nbsp;Malaysia Government Investment Issue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.119%, 11/30/2034 | 1248 | 321 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Malaysia Wakala Sukuk | &nbsp;&nbsp;&nbsp;Malaysia Wakala Sukuk | &nbsp;&nbsp;&nbsp;Malaysia Wakala Sukuk |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.075%, 04/28/2051 | $750 | 534 |
| &nbsp;&nbsp;&nbsp;Petronas Capital MTN | &nbsp;&nbsp;&nbsp;Petronas Capital MTN | &nbsp;&nbsp;&nbsp;Petronas Capital MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848%, 04/03/2055(A) | 1633 | 1708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/03/2031 | 1716 | 1772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.404%, 04/28/2061 | 328 | 223 |
|  |  | 55975 |
| **Mexico — 6.0%** | **Mexico — 6.0%** | **Mexico — 6.0%** |
| &nbsp;&nbsp;&nbsp;Grupo Televisa | &nbsp;&nbsp;&nbsp;Grupo Televisa | &nbsp;&nbsp;&nbsp;Grupo Televisa |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/24/2049 | 838 | 554 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos | &nbsp;&nbsp;&nbsp;Mexican Bonos | &nbsp;&nbsp;&nbsp;Mexican Bonos |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/02/2028 | 60000 | 3375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/01/2029 | 4701 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/28/2030 | 140000 | 7806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/07/2047 | 69541 | 3328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/31/2053 | 65903 | 3124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%11/23/2034 | 1154 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%11/13/2042 | 99545 | 4732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%06/03/2027 | 37128 | 2062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/26/2033 | 8 |  |
| &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M20 | &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M20 | &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%05/31/2029 | 7052 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%05/29/2031 | 50249 | 2692 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M30 | &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M30 | &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%11/18/2038 | 59956 | 3125 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/13/2055 | $2411 | 2597 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/12/2110 | 240 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/19/2114 | 5250 | 5399 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/2050 | $10440 | 9356 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047 | 10418 | 8566 |
|  |  | 57637 |
| **Mongolia — 0.0%** | **Mongolia — 0.0%** | **Mongolia — 0.0%** |
| &nbsp;&nbsp;&nbsp;Mongolia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.650%, 01/19/2028 | 208 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/25/2030(A) | 200 | 205 |
|  |  | 426 |
| **Montenegro — 0.0%** | **Montenegro — 0.0%** | **Montenegro — 0.0%** |
| &nbsp;&nbsp;&nbsp;Montenegro Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/12/2031 | 300 | 320 |
| **Morocco — 0.2%** | **Morocco — 0.2%** | **Morocco — 0.2%** |
| &nbsp;&nbsp;&nbsp;Morocco Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/08/2033 | 1575 | 1711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2050 | 600 | 436 |
|  |  | 2147 |

---

SEI Institutional International Trust 49

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Mozambique — 0.1%** | **Mozambique — 0.1%** | **Mozambique — 0.1%** |
| &nbsp;&nbsp;&nbsp;Mozambique International Bond | &nbsp;&nbsp;&nbsp;Mozambique International Bond | &nbsp;&nbsp;&nbsp;Mozambique International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/15/2031(B) | $873 | $747 |
| **Nigeria — 2.2%** | **Nigeria — 2.2%** | **Nigeria — 2.2%** |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/09/2031 | 2410 | 2735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.130%, 01/13/2046(A) | 500 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.631%, 01/13/2036(A) | 1435 | 1541 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/28/2051 | 2200 | 2157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/28/2028 | 1695 | 1701 |
| &nbsp;&nbsp;&nbsp;Nigeria OMO Bill | &nbsp;&nbsp;&nbsp;Nigeria OMO Bill | &nbsp;&nbsp;&nbsp;Nigeria OMO Bill |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/06/2026(E)(F) | 3968501 | 2736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/10/2026(E)(F) | 351600 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/23/2026(E)(F) | 1707000 | 1148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/24/2026(E)(F) | 1039421 | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/17/2026(E)(F) | 1394459 | 922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/2026(E)(F) | 1941000 | 1277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/07/2026(E)(F) | 848485 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/14/2026(E)(F) | 3849045 | 2507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/28/2026(E)(F) | 417500 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/09/2026(E)(F) | 551515 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/23/2026(E)(F) | 417500 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/07/2026(E)(F) | 1970000 | 1229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/14/2026(E)(F) | 551515 | 343 |
|  |  | 21208 |
| **Oman — 1.0%** | **Oman — 1.0%** | **Oman — 1.0%** |
| &nbsp;&nbsp;&nbsp;EDO Sukuk | &nbsp;&nbsp;&nbsp;EDO Sukuk | &nbsp;&nbsp;&nbsp;EDO Sukuk |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.662%, 07/03/2031 | $1520 | 1591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.662%, 07/03/2031(A) | 978 | 1023 |
| &nbsp;&nbsp;&nbsp;Mazoon Assets SAOC | &nbsp;&nbsp;&nbsp;Mazoon Assets SAOC | &nbsp;&nbsp;&nbsp;Mazoon Assets SAOC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/09/2031(A) | 785 | 798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/09/2031 | 233 | 237 |
| &nbsp;&nbsp;&nbsp;Oman Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/28/2027 | 259 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/17/2048 | 2475 | 2722 |
| &nbsp;&nbsp;&nbsp;Oman Sovereign Sukuk | &nbsp;&nbsp;&nbsp;Oman Sovereign Sukuk | &nbsp;&nbsp;&nbsp;Oman Sovereign Sukuk |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.525%, 04/17/2033(A) | 2234 | 2225 |
| &nbsp;&nbsp;&nbsp;OQ SAOC MTN | &nbsp;&nbsp;&nbsp;OQ SAOC MTN | &nbsp;&nbsp;&nbsp;OQ SAOC MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/06/2028 | 663 | 668 |
|  |  | 9533 |
| **Pakistan — 0.3%** | **Pakistan — 0.3%** | **Pakistan — 0.3%** |
| &nbsp;&nbsp;&nbsp;Pakistan Global Sukuk Programme MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 01/31/2029 | 1530 | 1564 |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 04/08/2051 | 800 | 788 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Pakistan Water & Power Development Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/04/2031 | $200 | 190 |
|  |  | 2542 |
| **Panama — 1.0%** | **Panama — 1.0%** | **Panama — 1.0%** |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond | &nbsp;&nbsp;&nbsp;Panama Government International Bond | &nbsp;&nbsp;&nbsp;Panama Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 04/28/2034 | 671 | 768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2038 | 2108 | 2461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/16/2050 | 450 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2056 | 2912 | 2182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/29/2053 | 2027 | 1520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.252%, 09/29/2032 | 2688 | 2221 |
|  |  | 9499 |
| **Paraguay — 0.2%** | **Paraguay — 0.2%** | **Paraguay — 0.2%** |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/21/2033 | 1248 | 1323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/28/2031 | 438 | 444 |
|  |  | 1767 |
| **Peru — 3.4%** | **Peru — 3.4%** | **Peru — 3.4%** |
| &nbsp;&nbsp;&nbsp;Peru Government Bond | &nbsp;&nbsp;&nbsp;Peru Government Bond | &nbsp;&nbsp;&nbsp;Peru Government Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 08/12/2039(A) | 8350 | 2708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 08/12/2033(A) | 1749 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 08/12/2035(A) | 14207 | 4544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 08/12/2032 | 1000 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/12/2034 | 36925 | 10936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 08/12/2040 | 2208 | 582 |
| &nbsp;&nbsp;&nbsp;Peru LNG Srl | &nbsp;&nbsp;&nbsp;Peru LNG Srl | &nbsp;&nbsp;&nbsp;Peru LNG Srl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/22/2030 | $975 | 941 |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 08/12/2037 | 3515 | 1092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 06/30/2055 | $814 | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/30/2036 | 3402 | 3469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 01/15/2072 | 1200 | 759 |
| &nbsp;&nbsp;&nbsp;Petroleos del Peru | &nbsp;&nbsp;&nbsp;Petroleos del Peru | &nbsp;&nbsp;&nbsp;Petroleos del Peru |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/19/2047 | 8420 | 5352 |
|  |  | 32133 |
| **Philippines — 1.2%** | **Philippines — 1.2%** | **Philippines — 1.2%** |
| &nbsp;&nbsp;&nbsp;Philippine Government Bond | &nbsp;&nbsp;&nbsp;Philippine Government Bond | &nbsp;&nbsp;&nbsp;Philippine Government Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/27/2030 | 50000 | 868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/28/2029 | 125000 | 2164 |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, 10/13/2027 | $1970 | 2009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 05/05/2045 | 700 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 12/10/2045 | 2293 | 1516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/06/2032 | 4736 | 4123 |
|  |  | 11171 |
| **Poland — 4.1%** | **Poland — 4.1%** | **Poland — 4.1%** |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/25/2028 | 18000 | 5436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/25/2033 | 7486 | 2226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/25/2034 | 8286 | 2294 |

---

50 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/25/2035 | 5092 | $1398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/25/2028 | 1661 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/25/2032 | 33559 | 7862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 10/25/2030 | 18000 | 4324 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/04/2053 | $100 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/18/2054 | 2661 | 2545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/12/2035 | 6144 | 6369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/18/2034 | 3450 | 3534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/12/2030 | 2213 | 2280 |
|  |  | 38816 |
| **Romania — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Romania Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/29/2032 | 2470 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/29/2030 | 25100 | 6061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 07/27/2031 | 8470 | 2034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/27/2033 | 3760 | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 04/28/2031 | 4165 | 987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100%, 07/31/2034 | 11390 | 2676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 07/29/2030 | 4075 | 944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/25/2035 | 55 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 04/25/2029 | 11000 | 2508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 07/25/2029 | 7300 | 1587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/24/2030 | 1020 | 212 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/10/2037 | $2896 | 3209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/16/2036 | 480 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/07/2045(A) | 4100 | 4797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/16/2030(A) | $1408 | 1452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/24/2035 | 3340 | 3314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/12/2029 | 1600 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/14/2051 | $846 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/14/2031 | 1860 | 1687 |
|  |  | 34428 |
| **Russia — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Russian Foreign Bond - Eurobond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500% 03/31/2030 (G) |  |  |
| &nbsp;&nbsp;&nbsp;Vnesheconombank Via VEB Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 03/31/2026(A) | 150 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 03/31/2026 | 580 | 5 |
|  |  | 13 |
| **Rwanda — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Rwanda International Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/09/2031 | 580 | 538 |
| **Saudi Arabia — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Acwa Power Management And Investments One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/15/2039 | 344 | 353 |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/18/2053 | 5389 | 4808 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/16/2030(A) | $851 | $867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/16/2030 | 5300 | 5402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/04/2047 | 2900 | 2512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/21/2055 | 1470 | 1040 |
|  |  | 14982 |
| **Senegal — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Senegal Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/13/2048 | 1140 | 612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/23/2033 | 926 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/08/2037 | 420 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/13/2028 | 350 | 285 |
|  |  | 1701 |
| **Serbia — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Serbia International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/12/2034 | $2725 | 2822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 12/01/2030 | 689 | 602 |
| &nbsp;&nbsp;&nbsp;Telecommunications co Telekom Srbija AD Belgrade |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/28/2029 | 200 | 200 |
|  |  | 3624 |
| **South Africa — 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Absa Bank MTN (H) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/16/2026(E) | 92200 | 1800 |
| &nbsp;&nbsp;&nbsp;Eskom Holdings SOC MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2033 | 35000 | 1960 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.625%, 03/31/2053 | 25000 | 1902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/31/2040 | 68803 | 4158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875% 02/28/2035 | 29302 | 1840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750% 01/31/2044 | 143448 | 8281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750% 02/28/2048 | 186501 | 10820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500% 01/31/2037 | 17212 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250% 03/31/2032 | 24060 | 1485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000% 01/31/2030 | 57400 | 3535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500% 02/28/2041 | 23519 | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250% 03/31/2036 | 12819 | 657 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/11/2055(A) | $2561 | 2539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/11/2037(A) | 4546 | 4484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/30/2049 | 5938 | 5006 |
|  |  | 50620 |
| **Sri Lanka — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2028 | 300 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 06/15/2035(A)(B) | 1916 | 1456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 06/15/2035(B) | 687 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/15/2036(A)(B) | 38 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 02/15/2038(B) | 2278 | 2075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 02/15/2038(A)(B) | 950 | 866 |

---

SEI Institutional International Trust 51

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/15/2033(B) | $929 | $799 |
|  |  | 6041 |
| **Supra-National — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Andina de Fomento MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.700%, 03/06/2029 | 190000 | 2150 |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20.000%, 03/27/2026 | 189000 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.100%, 01/23/2026 | 3116000 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/30/2028 | 3000 | 881 |
| &nbsp;&nbsp;&nbsp;Asian Infrastructure Investment Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/02/2031 | 36100 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/01/2029 | 110000 | 1235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 06/30/2033 | 302200 | 3319 |
| &nbsp;&nbsp;&nbsp;European Bank for Reconstruction & Development MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22.500%, 07/31/2026 | 425000 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21.000%, 07/21/2026 | 350000 | 242 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/08/2033 | 224000 | 2516 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 07/22/2029 | 109000 | 1225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/13/2029 | 182600 | 2035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/17/2030 | 180000 | 1963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/13/2031 | 22000 | 3229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 01/19/2029 | 6000 | 868 |
| &nbsp;&nbsp;&nbsp;International Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/16/2028(E) | 16480000 | 3172 |
|  |  | 24488 |
| **Swaziland — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Eswatini Government Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.175%, 08/01/2030 | 7000 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.875%, 05/08/2027 | 9000 | 556 |
|  |  | 988 |
| **Tajikistan — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Tajikistan International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/14/2027 | $860 | 862 |
| **Thailand — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Thailand Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 06/17/2043 | 82437 | 3051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 06/17/2037 | 22914 | 846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 06/17/2033 | 55000 | 1985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/17/2038 | 69684 | 2549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 06/17/2034 | 28924 | 1007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/17/2052 | 1861 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.410%, 03/17/2035 | 44400 | 1507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 12/17/2026 | 5000 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/17/2042 | 44962 | 1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 12/17/2029 | 15300 | 493 |
|  |  | 13053 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| **Trinidad & Tobago — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Port of Spain Waterfront Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/19/2040 | $2059 | $2054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/19/2040(A) | 1004 | 1002 |
| &nbsp;&nbsp;&nbsp;Telecommunications Services of Trinidad & Tobago |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 10/18/2029 | 610 | 619 |
|  |  | 3675 |
| **Tunisia — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Tunisian Republic MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/03/2033 | 400000 | 2093 |
| **Turkey — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Hazine Mustesarligi Varlik Kiralama |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2030(A) | $2311 | 2423 |
| &nbsp;&nbsp;&nbsp;TC Ziraat Bankasi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/04/2030(A) | 1371 | 1425 |
| &nbsp;&nbsp;&nbsp;TC Ziraat Bankasi MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/04/2030 | 225 | 234 |
| &nbsp;&nbsp;&nbsp;Turk Telekomunikasyon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 10/07/2032(A) | 1653 | 1689 |
| &nbsp;&nbsp;&nbsp;Turkiye Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41.000%, 05/05/2027 | 50000 | 1237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37.840%, 07/14/2027 | 50000 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31.080%, 11/08/2028 | 50000 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30.000%, 09/12/2029 | 294140 | 6662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.200%, 10/05/2033 | 176276 | 3987 |
| &nbsp;&nbsp;&nbsp;Turkiye Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 01/15/2028 | $1968 | 2165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 11/04/2036 | 1200 | 1212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/11/2047 | 7785 | 6390 |
| &nbsp;&nbsp;&nbsp;Turkiye Ihracat Kredi Bankasi MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/03/2028(A) | 394 | 407 |
| &nbsp;&nbsp;&nbsp;Zorlu Enerji Elektrik Uretim |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 04/23/2030 | 4260 | 3683 |
|  |  | 33876 |
| **Ukraine — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;(H) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.840%, 02/26/2025 |  |  |
| &nbsp;&nbsp;&nbsp;NAK Naftogaz Ukraine via Kondor Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/19/2026(G) | 506 | 500 |
| &nbsp;&nbsp;&nbsp;NPC Ukrenergo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/09/2026(G) | 731 | 622 |
| &nbsp;&nbsp;&nbsp;Ukraine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/31/2041 (C)(G) | $1580 | 1613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2029(B) | 235 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2034(B) | 526 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2035(B) | 1374 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2036(B) | 592 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2030(B)(D) | 205 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2034(B)(D) | 4670 | 2219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2035(B)(D) | 3634 | 2056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2035(A)(B)(D) | 174 | 99 |

---

52 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2036(B)(D) | $540 | $307 |
|  |  | 9203 |
| **United Arab Emirates — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Developmental Holding PJSC MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/06/2030(A) | 869 | 876 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/02/2035(A) | 3322 | 3291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/30/2049 | 4924 | 3519 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 06/02/2028 | 1512 | 1435 |
| &nbsp;&nbsp;&nbsp;DAE Sukuk Difc MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/16/2030(A) | 427 | 422 |
| &nbsp;&nbsp;&nbsp;Finance Department Government of Sharjah MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/28/2050 | 2304 | 1554 |
| &nbsp;&nbsp;&nbsp;Pearl Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 05/15/2028(A) | 700 | 759 |
|  |  | 11856 |
| **Uruguay — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Uruguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/20/2033 | 7600 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/29/2035 | 15400 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/28/2034 | $4804 | 5119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/18/2050 | 201 | 189 |
| &nbsp;&nbsp;&nbsp;Uruguay Monetary Regulation Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/05/2026(E)(F) | 12400 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/31/2026(E)(F) | 39869 | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/04/2026(E)(F) | 107939 | 2627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/02/2026(E)(F) | 101605 | 2459 |
|  |  | 12302 |
| **Uzbekistan — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Jscb Agrobank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/02/2029 | $300 | 323 |
| &nbsp;&nbsp;&nbsp;National Bank of Uzbekistan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.875%, 07/05/2027 | 4200000 | 359 |
| &nbsp;&nbsp;&nbsp;Republic of Uzbekistan International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.250%, 10/12/2026(A) | 5740000 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.500%, 02/25/2028(A) | 36240000 | 3157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.947%, 05/25/2032(A) | $615 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.947%, 05/25/2032 | 400 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/29/2027 | 780 | 936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/19/2031 | $1420 | 1312 |
| &nbsp;&nbsp;&nbsp;TBC Bank Group PLC (H) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22.000%, 06/05/2028 | 20800000 | 1883 |
| &nbsp;&nbsp;&nbsp;Uzbek Industrial and Construction Bank ATB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21.000%, 07/24/2027 | 10220000 | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.950%, 07/24/2029 | $500 | 536 |
| &nbsp;&nbsp;&nbsp;Uzbekneftegaz JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/07/2030 | 1000 | 1068 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) | Market Value<br>($ Thousands) |
| **GLOBAL BONDS (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/16/2028 | $| 772 | $| 743 |
|  |  |  |  | 12802 |
| **Venezuela — 1.6%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;La Electricidad de Caracas |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 12/31/2059(G) |  | 1479 |  | 226 |
| &nbsp;&nbsp;&nbsp;Petroleos de Venezuela |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 02/17/2022(G) |  | 2230 |  | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/17/2035(G) |  | 11310 |  | 2912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/17/2021(G) |  | 5300 |  | 1344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2024(G) |  | 3785 |  | 878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2024(G) |  | 392 |  | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2026(G) |  | 1778 |  | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027(G) |  | 4061 |  | 942 |
| &nbsp;&nbsp;&nbsp;Venezuela Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 08/23/2022(G) |  | 4085 |  | 1276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.950%, 08/05/2031(G) |  | 6990 |  | 2272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/07/2023(G) |  | 385 |  | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/07/2026(G) | VE | 6419 |  | 1797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/13/2029(G) | $| 9140 |  | 2422 |
|  |  |  |  | 15320 |
| **Vietnam — 0.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mong Duong Finance Holdings BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/07/2029(A) |  | 681 |  | 673 |
| **Zambia — 0.2%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Zambia Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/30/2033(B) |  | 1119 |  | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 12/31/2053 |  | 658 |  | 460 |
|  |  |  |  | 1562 |
| Total Global Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $833,339) ($ Thousands) |  |  |  | 886527 |
| **U.S. TREASURY OBLIGATIONS — 1.6%** | **U.S. TREASURY OBLIGATIONS — 1.6%** | **U.S. TREASURY OBLIGATIONS — 1.6%** | **U.S. TREASURY OBLIGATIONS — 1.6%** | **U.S. TREASURY OBLIGATIONS — 1.6%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.579%, 02/17/2026 (F) |  | 2100 |  | 2090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.534%, 01/27/2026 (F) |  | 950 |  | 948 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.792%, USBMMY3M + 0.190%, 10/31/2027 (C) |  | 5500 |  | 5504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.761%, USBMMY3M + 0.159%, 07/31/2027 (C) |  | 3100 |  | 3102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/31/2029 |  | 3500 |  | 3441 |
| Total U.S. Treasury Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,954) ($ Thousands) |  |  |  | 15085 |

---

SEI Institutional International Trust 53

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS — 0.9%** |  |  |
| **Cote d'Ivoire — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Cote d'Ivoire, First Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 07/14/2026 (H) | 1972 | $2316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.916%, 03/18/2026 | 2210 | 2589 |
|  |  | 4905 |
| **Russia — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SRBIJA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.972%, 06/13/2029 (H) | 1000 | 1169 |
| **Tanzania — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;United Republic of Tanzania, First Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.135%, 04/28/2031 (H) | 260 | 258 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.127%, 02/06/2032 (H) | 2375 | $2375 |
|  |  | 2633 |
| Total Loan Participations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,522) ($ Thousands) |  | 8707 |
| **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** |
| Total Purchased Options |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,198) ($ Thousands) |  | 1396 |
| Total Investments in Securities — 95.4% | Total Investments in Securities — 95.4% | Total Investments in Securities — 95.4% |
| &nbsp;&nbsp;&nbsp;(Cost $858,013) ($ Thousands) |  | $911715 |
| **WRITTEN OPTIONS — (0.0)%** |  |  |
| Total Written Options |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $567) ($ Thousands) |  | $(495) |

---

A list of open exchange traded options contracts for the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.1%** |  |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 180000 | $67500 | $375.00 | 5/16/2026 | $37 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 180000 | 67500 | 375.00 | 5/16/2026 | 35 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 180000 | 66600 | 370.00 | 4/18/2026 | 17 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 340000 | 127500 | 375.00 | 3/21/2026 | 51 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 345000 | 129375 | 375.00 | 4/18/2026 | 51 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 180000 | 68400 | 380.00 | 5/16/2026 | 58 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 180000 | 68400 | 380.00 | 4/18/2026 | 57 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 180000 | 65700 | 365.00 | 5/16/2026 | 12 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 180000 | 65700 | 365.00 | 5/16/2026 | 11 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 180000 | 66600 | 370.00 | 5/16/2026 | 18 |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | 7000000 | 37730 | 5.39 | 1/17/2026 | 18 |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | 7000000 | 37730 | 5.39 | 3/21/2026 | 59 |
| &nbsp;&nbsp;&nbsp;USD PUT/CLP CALL | 3400000 | 3094000 | 910.00 | 2/21/2026 | 72 |
| &nbsp;&nbsp;&nbsp;USD PUT/HUF CALL | 7300000 | 2343300 | 321.00 | 3/21/2026 | 46 |
| &nbsp;&nbsp;&nbsp;USD PUT/HUF CALL | 200000 | 63600 | 318.00 | 1/17/2026 | 2 |
| &nbsp;&nbsp;&nbsp;USD PUT/ILS CALL | 735000 | 2278 | 3.10 | 2/21/2026 | 116 |
| &nbsp;&nbsp;&nbsp;USD PUT/INR CALL | 7400000 | 654900 | 88.50 | 5/16/2026 | 16 |
| &nbsp;&nbsp;&nbsp;USD PUT/INR CALL | 6900000 | 609270 | 88.30 | 1/17/2026 |  |
| &nbsp;&nbsp;&nbsp;USD PUT/INR CALL | 6900000 | 603750 | 87.50 | 1/17/2026 | 1 |
| &nbsp;&nbsp;&nbsp;USD PUT/JPY CALL | 730000 | 89060 | 122.00 | 7/18/2026 | 3 |
| &nbsp;&nbsp;&nbsp;USD PUT/MXN CALL | 5200000 | 91780 | 17.65 | 3/21/2026 | 19 |
| &nbsp;&nbsp;&nbsp;USD PUT/PLN CALL | 7000000 | 24710 | 3.53 | 3/21/2026 | 51 |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 170000 | 2686 | 15.80 | 4/18/2026 | 19 |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 6900000 | 115575 | 16.75 | 1/17/2026 | 105 |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 7000000 | 117600 | 16.80 | 3/21/2026 | 150 |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 7300000 | 123370 | 16.90 | 2/21/2026 | 165 |

---

54 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

A list of open exchange traded options contracts for the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount**<br> **(Thousands)** | **Exercise Price** | **Expiration Date** | **Value**<br> **(Thousands)** |
| **PURCHASED OPTIONS (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 3300000 | $58021 | $17.58 | 12/19/2026 | $207 |
|  |  | 8862635 |  |  | 1396 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $8862635 |  |  | $1396 |
| **WRITTEN OPTIONS — 0.0%** |  |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | (10500000) | $(55440) | 5.28 | 01/17/2026 | $(4) |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | (10500000) | (55230) | 5.26 | 03/21/2026 | (32) |
| &nbsp;&nbsp;&nbsp;USD PUT/CLP CALL | (3500000) | (3097500) | 885.00 | 02/21/2026 | (28) |
| &nbsp;&nbsp;&nbsp;USD PUT/HUF CALL | (9490000) | (2979860) | 314.00 | 03/21/2026 | (22) |
| &nbsp;&nbsp;&nbsp;USD PUT/INR CALL | (6900000) | (601680) | 87.20 | 01/17/2026 |  |
| &nbsp;&nbsp;&nbsp;USD PUT/INR CALL | (11100000) | (949050) | 85.50 | 05/16/2026 | (5) |
| &nbsp;&nbsp;&nbsp;USD PUT/PLN CALL | (10500000) | (36120) | 3.44 | 03/21/2026 | (25) |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | (9660000) | (157941) | 16.35 | 01/17/2026 | (32) |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | (10500000) | (171150) | 16.30 | 03/21/2026 | (72) |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | (10950000) | (181770) | 16.60 | 02/21/2026 | (109) |
|  |  | (8285741) |  |  | (329) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD CALL/BRL PUT | (7000000) | (39900) | 5.70 | 04/18/2026 | (143) |
| &nbsp;&nbsp;&nbsp;USD CALL/CLP PUT | (1700000) | (1700000) | 1000.00 | 06/20/2026 | (9) |
| &nbsp;&nbsp;&nbsp;USD CALL/CLP PUT | (3500000) | (3290000) | 940.00 | 02/21/2026 | (14) |
|  |  | (5029900) |  |  | (166) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(13315641) |  |  | $(495) |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract**  | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro-Schatz | (7) | Mar-2026 | $(874) | $(878) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | (14) | Mar-2026 | (2922) | (2923) | (1) |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | (48) | Mar-2026 | (5266) | (5247) | 19 |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | (12) | Mar-2026 | (1360) | (1349) | 11 |
|  |  |  | $(10422) | $(10397) | $30 |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty**<br>| **Settlement Date**  | **Currency to Deliver** <br> **(Thousands)**  | **Currency to Deliver** <br> **(Thousands)**  | **Currency to Receive** <br> **(Thousands)**  | **Currency to Receive** <br> **(Thousands)**  | **Unrealized Appreciation (Depreciation) (Thousands)** |
| Bank of America | 01/16/26 | USD | 664 | COP | 2535740 | $2 |
| Bank of America | 02/03/26 | USD | 299 | BRL | 1615 | (6) |
| Bank of America | 02/23/26 | USD | 245 | CLP | 222705 | 3 |
| Bank of America | 03/10/26 | BRL | 4457 | USD | 805 | 4 |
| Bank of America | 03/18/26 | USD | 563 | PEN | 1900 |  |
| Bank of America | 03/18/26 | USD | 1444 | MXN | 26481 | 18 |
| Bank of America | 03/18/26 | MXN | 1568 | USD | 86 |  |
| Bank of America | 03/18/26 | USD | 2337 | PLN | 8505 | 28 |
| Bank of America | 03/18/26 | PLN | 434 | USD | 121 |  |

---

SEI Institutional International Trust 55

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| <br>**Counterparty**<br>| **Settlement Date**  | **Currency to Deliver** <br> **(Thousands)**  | **Currency to Deliver** <br> **(Thousands)**  | **Currency to Receive** <br> **(Thousands)**  | **Currency to Receive** <br> **(Thousands)**  | **Unrealized Appreciation (Depreciation) (Thousands)** |
| Bank of America | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 4126 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1129 | $(19) |
| Bank of America | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 814774 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2470 | (11) |
| Bank of America | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 53680217 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 13872 | 6 |
| Bank of America | 03/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 867016 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 52 |  |
| Bank of America | 03/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 32314869 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1928 | (3) |
| Bank of America | 04/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | 5827 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1050 | 11 |
| Bank of America | 05/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1426 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 490228 | 61 |
| Barclays PLC | 01/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 10200 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 11908 | (79) |
| Barclays PLC | 01/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 5111 | (67) |
| Barclays PLC | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;TRY | 54900 | 53 |
| Barclays PLC | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 46 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | 260 |  |
| Barclays PLC | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 388 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | 2104 | (7) |
| BBVA Securities Inc. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 529 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | 1787 | 1 |
| BNP Paribas | 01/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 271 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 1150 | 2 |
| Citigroup | 01/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 667 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 2535740 | (1) |
| Citigroup | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 1340000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 347 | 1 |
| Citigroup | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 375 | &nbsp;&nbsp;&nbsp;&nbsp;KZT | 209297 | 27 |
| Citigroup | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;KZT | 1139460 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2096 | (93) |
| Deutsche Bank | 01/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | 288 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 53 |  |
| Deutsche Bank | 01/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 615 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 2269 | 16 |
| Deutsche Bank | 01/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 1272 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 348 | (5) |
| Deutsche Bank | 01/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 269960 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 800 | (25) |
| Deutsche Bank | 01/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 100 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 116 | (1) |
| Deutsche Bank | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 615 | &nbsp;&nbsp;&nbsp;&nbsp;UZS | 7547205 | 12 |
| Deutsche Bank | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;EGP | 54051 | 25 |
| Deutsche Bank | 01/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;UZS | 3380000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 282 | 1 |
| Deutsche Bank | 01/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;KZT | 565600 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1068 | (39) |
| Deutsche Bank | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;INR | 74285 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 830 | 6 |
| Deutsche Bank | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 9566 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 552 | (24) |
| Deutsche Bank | 02/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 15540 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 840 | (20) |
| Deutsche Bank | 03/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4816 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 1580119 | (1) |
| Deutsche Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | 117 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 35 |  |
| Deutsche Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 781 | &nbsp;&nbsp;&nbsp;&nbsp;EGP | 40490 | 47 |
| Deutsche Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 941 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | 3033 | 11 |
| Deutsche Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | 1509271 | 34 |
| Deutsche Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1679 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 30851 | 25 |
| Deutsche Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2609 | &nbsp;&nbsp;&nbsp;&nbsp;INR | 237062 | 11 |
| Deutsche Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 14189 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 3901 | (46) |
| Deutsche Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;INR | 19581 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 215 | (2) |
| Deutsche Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 36210 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1993 | (6) |
| Deutsche Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 2265639 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 578 | (7) |
| Deutsche Bank | 03/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 1438650 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 86 |  |
| Deutsche Bank | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 979 | &nbsp;&nbsp;&nbsp;&nbsp;KZT | 545764 | 69 |
| Deutsche Bank | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;KZT | 520540 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 963 | (37) |
| Deutsche Bank | 04/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 1141 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1342 | (3) |
| Deutsche Bank | 04/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1328 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 1120 | (7) |
| Deutsche Bank | 04/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 455699 | 46 |
| Deutsche Bank | 04/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 447440 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1328 | (33) |
| Deutsche Bank | 04/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 690 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 806 | (8) |
| Deutsche Bank | 04/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 810 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 690 | 4 |

---

56 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty**<br>| **Settlement Date**  | **Currency to Deliver** <br> **(Thousands)**  | **Currency to Deliver** <br> **(Thousands)**  | **Currency to Receive** <br> **(Thousands)**  | **Currency to Receive** <br> **(Thousands)**  | **Unrealized Appreciation (Depreciation) (Thousands)** |
| Deutsche Bank | 04/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 824 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 276228 | $16 |
| Deutsche Bank | 04/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 276228 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 810 | (30) |
| Deutsche Bank | 04/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 9736 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 578 | (5) |
| Deutsche Bank | 05/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;INR | 155034 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1740 | 34 |
| Deutsche Bank | 05/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1421 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 1188 | (17) |
| Deutsche Bank | 05/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 490228 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1421 | (67) |
| Deutsche Bank | 05/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 1188 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1405 | 1 |
| Deutsche Bank | 05/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1406 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 1188 | (2) |
| Deutsche Bank | 05/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1453 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 483991 | 15 |
| Deutsche Bank | 05/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 483991 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1406 | (61) |
| Deutsche Bank | 06/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 565 | &nbsp;&nbsp;&nbsp;&nbsp;UZS | 7004580 | 18 |
| Deutsche Bank | 07/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 121519 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 876 | 89 |
| Deutsche Bank | 11/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 582 | &nbsp;&nbsp;&nbsp;&nbsp;UZS | 7547205 | 45 |
| Deutsche Bank | 05/12/27 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 694 | &nbsp;&nbsp;&nbsp;&nbsp;UZS | 9331000 | 82 |
| Deutsche Bank | 12/13/27 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 572 | &nbsp;&nbsp;&nbsp;&nbsp;UZS | 7913928 | 86 |
| Goldman Sachs | 01/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 7554 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | 40775 | (123) |
| Goldman Sachs | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 7342 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | 40723 | 26 |
| Goldman Sachs | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 20928 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1199 | (61) |
| Goldman Sachs | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 185 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 3350 |  |
| Goldman Sachs | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 858 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 239 |  |
| Goldman Sachs | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;TRY | 1583 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 35 |  |
| Goldman Sachs | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4562 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 94905 | 57 |
| Goldman Sachs | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 5307 | &nbsp;&nbsp;&nbsp;&nbsp;THB | 168183 | 64 |
| Goldman Sachs | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 14110 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 3207 | (35) |
| Goldman Sachs | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 24104 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1159 | (14) |
| Goldman Sachs | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 35708 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2104 | (40) |
| Goldman Sachs | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 292504 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 884 | (7) |
| Goldman Sachs | 03/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 184 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 3100000 | 1 |
| Goldman Sachs | 04/06/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 323 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | 1766 | (8) |
| HSBC | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 5386 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1222 | (19) |
| HSBC | 01/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;TRY | 6860 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 156 | (1) |
| HSBC | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1694 | &nbsp;&nbsp;&nbsp;&nbsp;TRY | 75333 | 20 |
| HSBC | 03/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 37862017 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2262 | (1) |
| HSBC | 06/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 117 | &nbsp;&nbsp;&nbsp;&nbsp;TRY | 5700 | 2 |
| ICBC Financial Services | 04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 979 | &nbsp;&nbsp;&nbsp;&nbsp;KZT | 553399 | 74 |
| ICBC Financial Services | 11/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1573 | &nbsp;&nbsp;&nbsp;&nbsp;KZT | 930000 | 99 |
| Instinet, LLC | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 4897 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1112 | (17) |
| JPMorgan Chase Bank | 01/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 840 | (15) |
| JPMorgan Chase Bank | 01/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 902 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 300361 | 16 |
| JPMorgan Chase Bank | 01/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 26880 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 80 | (3) |
| JPMorgan Chase Bank | 01/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | 14803 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4394 | (6) |
| JPMorgan Chase Bank | 01/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 700 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 817 | (6) |
| JPMorgan Chase Bank | 01/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 25427948 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 6742 | 53 |
| JPMorgan Chase Bank | 01/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 90 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 1500000 |  |
| JPMorgan Chase Bank | 01/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2973 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 49587525 | (1) |
| JPMorgan Chase Bank | 01/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;INR | 417136 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4625 | (11) |
| JPMorgan Chase Bank | 01/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1167 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | 1646000 | (25) |
| JPMorgan Chase Bank | 01/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;UZS | 4588247 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 348 | (34) |
| JPMorgan Chase Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 488 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | 1700 | 17 |
| JPMorgan Chase Bank | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2199 | &nbsp;&nbsp;&nbsp;&nbsp;PHP | 129164 | (10) |

---

SEI Institutional International Trust 57

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty**<br>| **Settlement Date**  | **Currency to Deliver** <br> **(Thousands)**  | **Currency to Deliver** <br> **(Thousands)**  | **Currency to Receive** <br> **(Thousands)**  | **Currency to Receive** <br> **(Thousands)**  | **Unrealized Appreciation (Depreciation) (Thousands)** |
| JPMorgan Chase Bank | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 297 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | 1612 | $(6) |
| JPMorgan Chase Bank | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 333 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 6200 | 11 |
| JPMorgan Chase Bank | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2083 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 36069 | 89 |
| JPMorgan Chase Bank | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 20744 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1132 | (118) |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4149 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 77669 | 155 |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4222 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 73172 | 184 |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 15526 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4227 | (91) |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 148468 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 7936 | (292) |
| JPMorgan Chase Bank | 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 179216 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 10208 | (582) |
| JPMorgan Chase Bank | 02/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 7908 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | 11389562 |  |
| JPMorgan Chase Bank | 02/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 127 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | 424 | 6 |
| JPMorgan Chase Bank | 02/12/26 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | 5075 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1480 | (113) |
| JPMorgan Chase Bank | 02/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 2039000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 534 | 4 |
| JPMorgan Chase Bank | 03/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 416 | &nbsp;&nbsp;&nbsp;&nbsp;PHP | 24651 | 1 |
| JPMorgan Chase Bank | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 521 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | 2925 | 5 |
| JPMorgan Chase Bank | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 86 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | 472 | (2) |
| JPMorgan Chase Bank | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | 3246 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4 |  |
| JPMorgan Chase Bank | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4739 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 1575570 | 61 |
| JPMorgan Chase Bank | 03/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 13565 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 95428 | 118 |
| JPMorgan Chase Bank | 03/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 9077 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 527 | (18) |
| JPMorgan Chase Bank | 03/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 149 | &nbsp;&nbsp;&nbsp;&nbsp;UYU | 6090 | 6 |
| JPMorgan Chase Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 238 | &nbsp;&nbsp;&nbsp;&nbsp;EGP | 11797 | 3 |
| JPMorgan Chase Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 966 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 17590 | 5 |
| JPMorgan Chase Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1633 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 11468 | 13 |
| JPMorgan Chase Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1737 | &nbsp;&nbsp;&nbsp;&nbsp;INR | 157088 | (1) |
| JPMorgan Chase Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 2096 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2456 | (14) |
| JPMorgan Chase Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2365 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 40475 | 66 |
| JPMorgan Chase Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;THB | 2723 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 86 | (1) |
| JPMorgan Chase Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;EGP | 3389 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 69 |  |
| JPMorgan Chase Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;TRY | 19120 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 416 | (6) |
| JPMorgan Chase Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 45571 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2661 | (75) |
| JPMorgan Chase Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | 47377 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 52 | (1) |
| JPMorgan Chase Bank | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 1524762 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 396 | 2 |
| JPMorgan Chase Bank | 03/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 81 | &nbsp;&nbsp;&nbsp;&nbsp;GHS | 1113 | 20 |
| JPMorgan Chase Bank | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 122 | &nbsp;&nbsp;&nbsp;&nbsp;GHS | 1669 | 30 |
| JPMorgan Chase Bank | 03/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 735 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 2637 | (2) |
| JPMorgan Chase Bank | 03/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 486 | &nbsp;&nbsp;&nbsp;&nbsp;GHS | 6320 | 90 |
| JPMorgan Chase Bank | 04/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 81 | &nbsp;&nbsp;&nbsp;&nbsp;GHS | 1019 | 11 |
| JPMorgan Chase Bank | 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;EGP | 81635 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1591 | (61) |
| JPMorgan Chase Bank | 05/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 712 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 836 | (5) |
| JPMorgan Chase Bank | 06/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 41 | &nbsp;&nbsp;&nbsp;&nbsp;BDT | 5111 | 1 |
| JPMorgan Chase Bank | 07/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 870 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 121519 | (83) |
| JPMorgan Chase Bank | 09/09/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 123 | &nbsp;&nbsp;&nbsp;&nbsp;BDT | 15549 | 4 |
| JPMorgan Chase Bank | 09/21/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 81 | &nbsp;&nbsp;&nbsp;&nbsp;BDT | 10251 | 2 |
| JPMorgan Chase Bank | 12/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 127 | &nbsp;&nbsp;&nbsp;&nbsp;AZN | 228 | 7 |
| JPMorgan Chase Bank | 11/14/28 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 447 | &nbsp;&nbsp;&nbsp;&nbsp;AMD | 187640 | 5 |
| Morgan Stanley | 01/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 428 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 64800 | (14) |
| Morgan Stanley | 01/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 3377 | (31) |
| Morgan Stanley | 01/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 318000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2133 | 101 |
| Morgan Stanley | 01/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 132 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | 100 | 2 |

---

58 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty**<br>| **Settlement Date**  | **Currency to Deliver** <br> **(Thousands)**  | **Currency to Deliver** <br> **(Thousands)**  | **Currency to Receive** <br> **(Thousands)**  | **Currency to Receive** <br> **(Thousands)**  | **Unrealized Appreciation (Depreciation) (Thousands)** |
| Morgan Stanley | 01/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1394 | &nbsp;&nbsp;&nbsp;&nbsp;TRY | 62236 | $29 |
| Morgan Stanley | 01/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 575 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 10100 | 33 |
| Morgan Stanley | 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 2502 | &nbsp;&nbsp;&nbsp;&nbsp;TRY | 111267 | 29 |
| Morgan Stanley | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 204 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 3641 | 16 |
| Morgan Stanley | 02/04/26 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 1727 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 100 | (4) |
| Morgan Stanley | 02/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 1127 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 60 | (2) |
| Morgan Stanley | 03/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 145 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | 800 | (1) |
| Morgan Stanley | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 198 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 3636 | 3 |
| Morgan Stanley | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 484 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 69 |  |
| Morgan Stanley | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 713 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 35 |  |
| Morgan Stanley | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 95 | (1) |
| Morgan Stanley | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1883 | &nbsp;&nbsp;&nbsp;&nbsp;EGP | 93106 | 20 |
| Morgan Stanley | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1893 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 32510 | 58 |
| Morgan Stanley | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 3462 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | 24104 | (2) |
| Morgan Stanley | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 3926 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 230 | (6) |
| Morgan Stanley | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | 6295 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1865 | (2) |
| Morgan Stanley | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | 79475 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 241 | (1) |
| Morgan Stanley | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | 727739 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 793 | (17) |
| Morgan Stanley | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1157 | &nbsp;&nbsp;&nbsp;&nbsp;EGP | 58549 | 1 |
| Morgan Stanley | 11/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 853 | &nbsp;&nbsp;&nbsp;&nbsp;KZT | 503900 | 53 |
| Morgan Stanley | 12/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 32610 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1858 | (61) |
| RBC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | 868 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 257 | (1) |
| SCB Securities | 01/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 73 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 310 |  |
| SCB Securities | 01/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 3596 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 87000 | 4 |
| SCB Securities | 01/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 5650 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 234 |  |
| SCB Securities | 01/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 8468 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 176215 | 95 |
| SCB Securities | 01/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 13442 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 49021 | 193 |
| SCB Securities | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1318 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 5701 | (4) |
| SCB Securities | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 517 | (2) |
| SCB Securities | 01/08/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 5078 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1153 | (17) |
| SCB Securities | 01/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1812 | &nbsp;&nbsp;&nbsp;&nbsp;THB | 58570 | 49 |
| SCB Securities | 01/16/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1134 | &nbsp;&nbsp;&nbsp;&nbsp;COP | 4335675 | 4 |
| SCB Securities | 01/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | 67 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 20 |  |
| SCB Securities | 01/21/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 697 | &nbsp;&nbsp;&nbsp;&nbsp;UZS | 8986987 | 51 |
| SCB Securities | 01/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 217 | &nbsp;&nbsp;&nbsp;&nbsp;KZT | 114750 | 7 |
| SCB Securities | 01/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1394 | &nbsp;&nbsp;&nbsp;&nbsp;TRY | 62236 | 29 |
| SCB Securities | 01/28/26 | &nbsp;&nbsp;&nbsp;&nbsp;UZS | 3174993 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 257 | (7) |
| SCB Securities | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 345 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 1460 |  |
| SCB Securities | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 3362 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 81350 | 1 |
| SCB Securities | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;RON | 5701 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1316 | 4 |
| SCB Securities | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 8566 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | 176215 | 4 |
| SCB Securities | 02/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 13633 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | 49021 | 3 |
| SCB Securities | 02/05/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 586 | &nbsp;&nbsp;&nbsp;&nbsp;UZS | 7161937 | 10 |
| SCB Securities | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1037 | &nbsp;&nbsp;&nbsp;&nbsp;ZAR | 17802 | 32 |
| SCB Securities | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 4738 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 4010 | (12) |
| SCB Securities | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | 6071 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 7173 | 18 |
| SCB Securities | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 15581 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | 282799 | 31 |
| SCB Securities | 03/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 79 | &nbsp;&nbsp;&nbsp;&nbsp;BDT | 9811 | 1 |
| SCB Securities | 06/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 411 | &nbsp;&nbsp;&nbsp;&nbsp;AZN | 725 | 15 |
| SCB Securities | 06/10/26 | &nbsp;&nbsp;&nbsp;&nbsp;USD | 1038 | &nbsp;&nbsp;&nbsp;&nbsp;TRY | 50772 | 16 |

---

SEI Institutional International Trust 59

**SCHEDULE OF INVESTMENTS (Unaudited)**

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty**<br>| **Settlement Date**  | **Currency to Deliver** <br> **(Thousands)**  | **Currency to Deliver** <br> **(Thousands)**  | **Currency to Receive** <br> **(Thousands)**  | **Currency to Receive** <br> **(Thousands)**  | **Unrealized Appreciation (Depreciation) (Thousands)** |
| SCB Securities | 08/10/26 | USD | 119 | BDT | 15180 | $5 |
| SCB Securities | 12/03/26 | ZAR | 1500 | USD | 87 | (1) |
| Societe Generale | 01/08/26 | RON | 850 | EUR | 166 |  |
| Societe Generale | 01/08/26 | USD | 1113 | RON | 4824 | (2) |
| Societe Generale | 02/03/26 | RON | 4824 | USD | 1112 | 1 |
| Societe Generale | 02/03/26 | USD | 17704 | BRL | 96927 | (167) |
| Societe Generale | 03/18/26 | PEN | 42648 | USD | 12608 | (42) |
| Societe Generale | 04/30/26 | USD | 979 | KZT | 551020 | 69 |
| Societe Generale | 05/08/26 | USD | 1080 | KZT | 603033 | 64 |
| Societe Generale | 11/12/26 | USD | 998 | KZT | 588468 | 61 |
| Standard Bank | 03/18/26 | USD | 52 | PHP | 3067 |  |
| Standard Bank | 03/18/26 | USD | 350 | THB | 11048 | 3 |
| Standard Bank | 03/18/26 | USD | 654 | EGP | 32594 | 12 |
| Standard Bank | 03/18/26 | USD | 1708 | KRW | 2525699 | 49 |
| Standard Bank | 03/18/26 | THB | 4363 | USD | 138 | (1) |
| Standard Bank | 03/18/26 | USD | 5208 | MYR | 21370 | 91 |
| Standard Bank | 03/18/26 | MYR | 7443 | USD | 1832 | (14) |
| Standard Bank | 03/18/26 | ZAR | 16335 | USD | 945 | (36) |
| Standard Bank | 03/18/26 | PHP | 115592 | USD | 1942 | (13) |
| Standard Bank | 03/18/26 | INR | 117574 | USD | 1289 | (10) |
| Standard Bank | 03/25/26 | USD | 617 | IDR | 10372575 | 3 |
| Standard Bank | 05/08/26 | INR | 8544 | USD | 95 | 1 |
| State Street | 01/14/26 | EUR | 1300 | USD | 1519 | (9) |
| State Street | 01/15/26 | GBP | 400 | USD | 525 | (13) |
| TD Securities | 01/16/26 | USD | 666 | COP | 2528400 | (2) |
| TD Securities | 01/16/26 | COP | 11935556 | USD | 3150 | 17 |
| TD Securities | 03/18/26 | USD | 3117 | COP | 11935556 | (34) |
| TD Securities | 03/18/26 | USD | 12190 | INR | 1104235 | 10 |
| TD Securities | 03/18/26 | COP | 21616654 | USD | 5516 | (67) |
| Wells Fargo | 01/08/26 | EUR | 685 | RON | 3490 | (1) |
| Wells Fargo | 01/08/26 | USD | 1117 | RON | 4836 | (3) |
| Wells Fargo | 02/03/26 | RON | 3490 | EUR | 683 |  |
| Wells Fargo | 02/03/26 | RON | 4836 | USD | 1116 | 2 |
|  |  |  |  |  |  | $298 |

---

A list of open OTC swap agreements held by the Fund at December 31, 2025, are as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** |
| **Counterparty**<br>| **Reference Entity/ Obligation**  | **Buy/Sell Protection**<br>| **(Pays)/Receives Rate**<br>| **Payment Frequency**<br>| **Termination Date**<br>| **Notional Amount (Thousands)** | **Value (Thousands)**<br>| **Upfront Payments/ Receipts**<br>**(Thousands)**<br>| **Net Unrealized Appreciation (Depreciation)**<br>**(Thousands)**<br>|
| Morgan Stanley | COLOMBIA | Buy | 1.00% | Quarterly | 12/20/2026 | $4300 | $(6) | $(6) | $— |
| Morgan Stanley | EGYPT | Buy | 1.00% | Quarterly | 12/20/2028 | 500 | 14 | 111 | (97) |
| Bank of America | ISRAEL | Buy | 1.00% | Quarterly | 12/20/2029 | 900 | (14) | 15 | (29) |
| JPMorgan Chase | ISRAEL | Buy | 1.00% | Quarterly | 12/20/2029 | 300 | (5) | 4 | (9) |
| Morgan Stanley | MEXICO | Buy | 1.00% | Quarterly | 12/20/2029 | 4800 | (53) | 31 | (84) |
| JPMorgan Chase | SOUTH AFRICA | Buy | 1.00% | Quarterly | 12/20/2026 | 3300 | (24) | (10) | (14) |
| Morgan Stanley | SOUTH AFRICA | Buy | 1.00% | Quarterly | 12/20/2026 | 5000 | (26) | 8 | (34) |
| Morgan Stanley | SOUTH AFRICA | Buy | 1.00% | Quarterly | 12/20/2030 | 600 | 9 | 16 | (7) |
| Morgan Stanley | SOUTH AFRICA | Buy | 1.00% | Quarterly | 12/20/2030 | 2300 | 35 | 87 | (52) |
|  |  |  |  |  |  |  | $(70) | $256 | $(326) |

---

60 SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Counterparty** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| JPMorgan Chase | 37.22% | BISTTREF | Quarterly | 11/03/2026 | TRY | 72400 | $17 | $– | $17 |
| JPMorgan Chase | 37% | ISTTREF | Quarterly | 11/10/2026 | TRY | 72400 | (4) | – | (4) |
|  |  |  |  |  |  |  | $13 | $– | $13 |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| JPMorgan Chase | JPEMXCUS | Asset Returns | JPEMXCUS + 0BPS | Monthly | 01/06/2026 | USD | 4100 | $(23) | $– | $(23) |
| JPMorgan Chase | JPEMXCUS | Asset Returns | USD SOFR +0BPS | Annually | 01/09/2026 | USD | 2200 | (11) |  | (11) |
| JPMorgan Chase | ZAMBIA | USD - SECURED OVERNIGHT FINANCING RATE | ZAMBIA | Annually | 01/06/2026 | USD | 388 | 24 |  | 24 |
| JPMorgan Chase | ZAMBIA | USD - SECURED OVERNIGHT FINANCING RATE | ZAMBIA | Annually | 06/27/2026 | USD | 418 | (3) |  | (3) |
| JPMorgan Chase | ZAMBIA | USD - SECURED OVERNIGHT FINANCING RATE | ZAMBIA | Annually | 06/28/2026 | USD | 525 | 2 | – | 2 |
|  |  |  |  |  |  |  |  | $(11) | $– | $(11) |

---

A list of open centrally cleared swap agreements held by the Fund at December 31, 2025, are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** |
| &nbsp;&nbsp;**Reference Entity/ Obligation** | &nbsp;&nbsp;**Buy/Sell Protection** | **(Pays)/ Receives Rate** | &nbsp;&nbsp;**Payment Frequency** | &nbsp;&nbsp;**Termination Date** | **Notional Amount (Thousands)** | **Value** <br> **(Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| &nbsp;&nbsp;CDX.EM.44.V1 | &nbsp;&nbsp;Buy | 1.00% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;12/20/2030 | $8400 | $90 | $96 | $(6) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | &nbsp;&nbsp;**Payment Frequency** | &nbsp;&nbsp;**Termination Date** | **Currency** | **Notional Amount (Thousands)** | **Value** <br> **(Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| 1.40% | THB - THOR | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;12/17/2035 | THB | 82000 | $52 | $– | $52 |
| 6-MONTH EURO INTERBANK OFFER RATE | 2.8% FIXED | &nbsp;&nbsp;Annually | &nbsp;&nbsp;12/17/2055 | EUR | 3300 | 350 | 116 | 234 |
| CETIP | 15% | &nbsp;&nbsp;Annually | &nbsp;&nbsp;01/02/2029 | BRL | 39002 | 423 | (4) | 427 |
| 2.2% | EURIBOR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;03/19/2035 | EUR | 4500 | 294 | 21 | 273 |
| SOFR | 4.07% | &nbsp;&nbsp;Annually | &nbsp;&nbsp;02/13/2030 | USD | 1802 | 46 |  | 46 |
| 3.9% | 6-MONTH PRIBOR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;06/18/2035 | CZK | 15000 | 11 | 2 | 9 |
| THB - THOR | 1.718% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;06/18/2030 | THB | 45000 | 32 |  | 32 |
| 1-DAY MIBOR | 5.96% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;06/18/2030 | INR | 410000 | 14 |  | 14 |
| 8.87% | COOVIBR | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;09/17/2035 | COP | 4800000 | 152 |  | 152 |
| 4.45% | 6-MONTH WIBOR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;09/17/2035 | PLN | 8700 | (50) | 4 | (54) |
| CLICP | 4.712% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;09/17/2030 | CLP | 300000 | (1) |  | (1) |
| 5.165% | CLICP | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;09/17/2035 | CLP | 1200000 | (1) |  | (1) |
| 6-MONTH BUBOR | 5.85% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;09/17/2028 | HUF | 600000 | (4) | (6) | 2 |
| 6-MONTH BUBOR | 6.05% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;09/17/2030 | HUF | 800000 | (1) | (6) | 5 |
| 6-MONTH PRIBOR | 5.885% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;09/17/2028 | HUF | 1300000 | (5) |  | (5) |
| 9.55% | COOVIBR | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;09/17/2035 | COP | 2300000 | 49 |  | 49 |
| 3.69% | SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;07/02/2035 | USD | 4944 | 33 | 1 | 32 |
| 4.1127% | SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;07/25/2055 | USD | 950 | 9 |  | 9 |
| ZDIOVRA | 13.085% FIXED | &nbsp;&nbsp;Annually | &nbsp;&nbsp;01/02/2029 | BRL | 60866 | (13) | – | (13) |

---

SEI Institutional International Trust 61

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December, 31 2025

**Emerging Markets Debt Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| &nbsp;&nbsp;SOFR | 3.3% FIXED | &nbsp;&nbsp;Annually | &nbsp;&nbsp;10/30/2030 | USD | 3498 | $(25) | $– | $(25) |
| &nbsp;&nbsp;SOFR | 3.3003% FIXED | &nbsp;&nbsp;Annually | &nbsp;&nbsp;10/30/2030 | USD | 3553 | (25) |  | (25) |
| &nbsp;&nbsp;LICP | 4.7% FIXED | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;03/18/2031 | CLP | 596000 | (3) |  | (3) |
| &nbsp;&nbsp;BZDIOVRA | 13.76% FIXED | &nbsp;&nbsp;Annually | &nbsp;&nbsp;01/04/2027 | BRL | 70119 | (4) |  | (4) |
| &nbsp;&nbsp;XIBTIEF | 8.24% FIXED | &nbsp;&nbsp;Monthly | &nbsp;&nbsp;03/05/2036 | MXN | 36700 | 1 |  | 1 |
| &nbsp;&nbsp;XIBTIEF | 8.285% FIXED | &nbsp;&nbsp;Monthly | &nbsp;&nbsp;03/05/2036 | MXN | 24855 | 5 |  | 5 |
| &nbsp;&nbsp;MIBOR | 5.64% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;03/18/2028 | INR | 670000 | 21 | 8 | 13 |
| &nbsp;&nbsp;3.7% FIXED | 6-MONTH WIBOR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;03/18/2028 | PLN | 25700 | (26) |  | (26) |
| &nbsp;&nbsp;XIBTIEF | 7.745% | &nbsp;&nbsp;Monthly | &nbsp;&nbsp;03/12/2031 | MXN | 100000 | (11) |  | (11) |
| &nbsp;&nbsp;4.1507% FIXED | SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;12/26/2055 | USD | 2500 | (7) |  | (7) |
| &nbsp;&nbsp;SOFR | 3.3635% | &nbsp;&nbsp;Annually | &nbsp;&nbsp;12/26/2027 | USD | 22000 | 19 |  | 19 |
| &nbsp;&nbsp;China 7-Day Reverse Repo Rate | 1.416% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;12/17/2029 | CNY | 71890 | (52) | (9) | (43) |
| &nbsp;&nbsp;INR - Overnight MIBOR | 6.08% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;12/19/2029 | INR | 908000 | 86 |  | 86 |
| &nbsp;&nbsp;6-MONTH PRIBOR | 3.6745% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;12/20/2034 | CZK | 133930 | (195) | (5) | (190) |
| &nbsp;&nbsp;6-MONTH WIBOR | 5.0295% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;12/20/2034 | PLN | 4200 | 81 |  | 81 |
| &nbsp;&nbsp;1-DAY MXIBTIEE | 8.89% | &nbsp;&nbsp;Monthly | &nbsp;&nbsp;12/18/2026 | MXN | 473064 | 474 | 27 | 447 |
| &nbsp;&nbsp;CETIP | 15.26% | &nbsp;&nbsp;Annually | &nbsp;&nbsp;01/02/2029 | BRL | 18400 | 231 |  | 231 |
| &nbsp;&nbsp;1-DAY MXIBTIEE | 8.905% | &nbsp;&nbsp;Monthly | &nbsp;&nbsp;12/18/2026 | MXN | 169316 | 171 |  | 171 |
| &nbsp;&nbsp;THB - THOR | 1.9045% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;12/20/2029 | THB | 110700 | 101 |  | 101 |
| &nbsp;&nbsp;INR - Overnight MIBOR | 6.0675% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;02/03/2030 | INR | 332285 | 28 | 14 | 14 |
| &nbsp;&nbsp;1-DAY MIBOR | 6.04% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;02/04/2030 | INR | 336920 | 26 | (4) | 30 |
| &nbsp;&nbsp;1-DAY MXIBTIEE | 8.5235% | &nbsp;&nbsp;Monthly | &nbsp;&nbsp;02/20/2035 | MXN | 142770 | 209 | 261 | (52) |
| &nbsp;&nbsp;2.0195% | THB - THOR | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;03/21/2035 | THB | 37270 | (51) | (19) | (32) |
| &nbsp;&nbsp;1-DAY MIBOR | 5.7645% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;04/09/2030 | INR | 213700 | (9) | 2 | (11) |
| &nbsp;&nbsp;6-MONTH WIBOR | 4.0405% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;04/11/2030 | PLN | 6843 | 23 |  | 23 |
| &nbsp;&nbsp;6-MONTH WIBOR | 4.325% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;04/15/2035 | PLN | 17780 | 72 | 12 | 60 |
| &nbsp;&nbsp;CETIP | 13.5403% | &nbsp;&nbsp;Annually | &nbsp;&nbsp;01/02/2030 | BRL | 11400 | 25 | 12 | 13 |
| &nbsp;&nbsp;3-MONTH JIBAR | 7.327% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;07/10/2030 | ZAR | 43200 | 80 |  | 80 |
| &nbsp;&nbsp;1-DAY MIBOR | 5.701% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;07/11/2030 | INR | 422300 | (34) | 6 | (40) |
| &nbsp;&nbsp;CETIP | 13.4043% | &nbsp;&nbsp;Annually | &nbsp;&nbsp;01/03/2028 | BRL | 16600 | 15 |  | 15 |
| &nbsp;&nbsp;CETIP | 13.28% | &nbsp;&nbsp;Annually | &nbsp;&nbsp;01/03/2028 | BRL | 77900 | 35 | 2 | 33 |
| &nbsp;&nbsp;7.1265% | 3-MONTH BA | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;08/19/2030 | ZAR | 6400 | (9) |  | (9) |
| &nbsp;&nbsp;3-MONTH BA | 6.7705% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;10/21/2030 | ZAR | 147750 | 67 | (6) | 73 |
| &nbsp;&nbsp;INR - Overnight MIBOR | 5.6385% | &nbsp;&nbsp;Semi-Annually | &nbsp;&nbsp;10/24/2030 | INR | 181300 | (23) | (12) | (11) |
| &nbsp;&nbsp;CETIP | 13.2893% | &nbsp;&nbsp;Annually | &nbsp;&nbsp;01/02/2029 | BRL | 6950 | 6 |  | 6 |
| &nbsp;&nbsp;1.1% | JPY - TONAR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;09/18/2034 | JPY | 726000 | 255 | (8) | 263 |
| &nbsp;&nbsp;1-DAY SECURED OVERNIGHT FINANCING RATE | 4% FIXED | &nbsp;&nbsp;Annually | &nbsp;&nbsp;09/17/2035 | USD | 18400 | 323 | 480 | (157) |
| &nbsp;&nbsp;4.6% | SONIA | &nbsp;&nbsp;Annually | &nbsp;&nbsp;09/17/2055 | GBP | 2500 | (79) | (10) | (69) |
|  |  |  |  |  |  | $3191 | $879 | $2312 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are based on Net Assets of $955,774 ($ Thousands). | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are based on Net Assets of $955,774 ($ Thousands). |
| (A) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2025, the value of these securities amounted to $107,021 ($ Thousands), representing 11.2% of the Net Assets of the Fund. |
| (B) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |

---

&nbsp;&nbsp;&nbsp;&nbsp;(C) Variable or floating rate security. The rate
 shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference
 rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula
 based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(D) No interest rate available.

(E) Zero coupon security.

(F) Interest rate represents the security's effective
 yield at the time of purchase.

(G) Security is in default on interest payment.

(H) Security is valued using significant unobservable
 inputs and is classified as Level 3 in the fair value hierarchy.

Amount designated as "-" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

62 SEI Institutional International Trust

**Glossary (abbreviations which may be used in the preceding Scheduled of Investments):**

---

| |
|:---|
| **Currency Abbreviations** |
| AUD — Australian Dollar |
| BRL — Brazilian Real |
| CAD — Canadian Dollar |
| CLP — Chilean Peso |
| CNH — Chinese Yuan Offshore |
| CNY — Chinese Yuan Onshore |
| COP — Colombian Peso |
| CZK — Czech Koruna |
| DKK — Danish Krone |
| EUR — Euro |
| GHS — Ghanaian Cedi |
| HKD — Hong Kong Dollar |
| HUF — Hungarian Forint |
| IDR — Indonesian Rupiah |
| ILS — Israeli New Sheckels |
| INR — Indian Rupee |
| JPY — Japanese Yen |
| KRW — Korean Won |
| MXN — Mexican Peso |
| MYR — Malaysian Ringgit |
| NGN — Nigerian Naira |
| NOK — Norwegian Krone |
| NZD — New Zealand Dollar |
| PEN — Peruvian Nuevo Sol |
| PHP— Philippine Peso |
| PLN — Polish Zloty |
| RON — Romanian Leu |
| RSD — Dinar |
| RUB — Russian Ruble |
| SEK — Swedish Krona |
| SGD — Singapore Dollar |
| THB — Thai Baht |
| TRY — Turkish Lira |
| TWD — Taiwan Dollar |
| UAH — Ukrainian Hryvnia |
| UGX — Ugandan Shilling |
| USD — U.S. Dollar |
| UYU — Uruguayan Peso |
| VND — Vietnamese Dong |
| ZAR — South African Rand |

---

---

| |
|:---|
| **Portfolio Abbreviations** |
| ACES — Alternative Credit Enhancement Structure |
| ADR — American Depositary Receipt |
| AGC — Assured Guaranty Corporation |
| AGM— Assured Guaranty Municipal |
| ARM — Adjustable Rate Mortgage |
| BPSW1 — GBP Swap 1 Year |
| BPSW5 — GBP Swap 5 Year |
| BROIS — Brazil Overnight Index Swap |
| BURBOR — Budapest Interbank Offered Rate |
| CETIP — Central Custody and Financial Settlement of Securities |
| CME — Chicago Mercantile Exchange |
| CDO — Collateralized Debt Obligation |
| CMTUSD6Y — Constant Maturity Treasury 6 Year |
| Cl — Class |
| CMO — Collateralized Mortgage Obligation |
| CPI — Consumer Price Index |
| DAC — Designated Activity Company |
| EUAMDBO1 — EURIBOR ICE Swap Rate 11:00am |
| EUAMDB05 — EURIBOR ICE Swap Rate 11:00am |
| ETF — Exchange-Traded Fund |
| EURIBOR — Euro London Interbank Offered Rate |
| EUR003M — EURIBOR 3 Month |
| EUSA1 — EUR Swap Annual 1 Year |
| EUSA5 — EUR Swap Annual 5 Year |
| EUSA6 — EUR Swap Annual 6 Year |
| EUSA9 — EUR Swap Annual 9 Year |
| EUSA12 — EUR Swap Annual 12 Year |
| FEDEF — U.S. Federal Funds Effective Rate |
| FFCB — Federal Farm Credit Bank |
| FHLB — Federal Home Loan Bank |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| GO — General Obligation |
| GUKG1 — United Kingdom Government Bonds 1 Year Note Generic Bid Yield |
| GUKG5 — United Kingdom Government Bonds 5 Year Note Generic Bid Yield |
| H15T5Y — US Treasury Curve Rate T Note Constant Maturity 5 Year |
| H15T7Y — US Treasury Curve Rate T Note Constant Maturity 7 Year |
| IO — Interest Only — face amount represents notional amount |
| JIBAR — Johannesburg Interbank Average Rate |
| JSC — Joint-Stock Company |
| LIBOR— London Interbank Offered Rate |
| LLLP — Limited Liability Limited Partnership |
| L.P. — Limited Partnership |
| MTN — Medium Term Note |
| MIBOR — Mumbai Interbank Offered Rate |
| MXN TIIE — Mexican Interbank TIIE 28-Day |
| NIBOR — Norwegian Interbank Offered Rate |
| NVDR — Non-voting Depository Receipt |
| OIS — Overnight Index Swap |
| OTC — Over The Counter |
| PIK — Payment-in-Kind |
| PO — Principal Only |
| PRIBOR — Prague Interbank Offered Rate |
| RB — Revenue Bond |
| REIT — Real Estate Investment Trust |
| REMIC — Real Estate Mortgage Investment Conduit |
| Re-REMIC — Resecuritization of Real Estate Mortgage Investment Conduit |
| Ser — Series |
| SOFR — Secured Overnight Financing Rate |

---

SEI Institutional International Trust 63

**Glossary (abbreviations which may be used in the preceding Scheduled of Investments):**

(Concluded)

---

| |
|:---|
| SOFR30A — Secured Overnight Financing Rate 30-day Average |
| SOFRINDX — Custom SOFR Index |
| SOFRRATE — U.S. SOFR |
| SONIA — Sterling Overnight Index Average |
| SONIO/N — SONIA Interest Rate Benchmark |
| SPDR — Standard & Poor's Depository Receipt |
| STACR — Structured Agency Credit Risk |
| TBA — To Be Announced |
| TSFR3M— CME Term SOFR 3 Month |
| TELBOR — Tel Aviv Interbank Offered Rate |
| US0003M — ICE LIBOR USD 3 Month |
| USBMMY3M — U.S. Treasury 3 Month Bill Money Market Yield |
| USISDA05 — USD ICE Swap 11:00 NY 5 Year |
| USSW5— USD Swap Semi 30/360 5 Year Currency |
| WIBOR— Warsaw Interbank Offered Rate |

---

64 SEI Institutional International Trust

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL INTERNATIONAL TRUST

- **b. Investment Company Act file number:** 811-05601

- **c. CIK number of Registrant:** 0000835597

- **d. LEI of Registrant:** E8Z427H460ISEID6A824

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIT International Equity Fund

- **b. EDGAR series identifier (if any):** S000006418

- **c. LEI of Series:** 2KJ48EJJQTGC3CGNNK08

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $3649534128.57

**Total Liabilities:** $5343009.02

**Net Assets:** $3644191119.55

**Cash Not Reported:** $54488084.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017606 | 2.89%                | 2.01%                | 0.42%                |
| Class ID C000017607 | 2.89%                | 2.01%                | 0.49%                |
| Class ID C000147407 | 2.89%                | 2.01%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45335455.43             | $43598234.89                               |
| Month 2  | $40995696.18             | $19469583.31                               |
| Month 3  | $39346813.42             | $-20204587.02                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index (Net) (USD)

- **Index Identifier:** MSCIEAFEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                                                              | 3I GROUP PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |    150276 | NS      | $6575222.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |   2153261 | NS      | $5822769.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    154606 | NS      | $11395017.78  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT                               | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |    303406 | NS      | $10593934.01  | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AC Immune SA                                                              | AC IMMUNE SA COMMON STOCK                                             | CUSIP: H00263105<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               |  | US        |     11256 | NS      | $35343.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acast AB (publ)                                                           | ACAST AB COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493004UROJFQSP6RC85       | Long             | EC               |  | SE        |     15216 | NS      | $56316.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                  | ACCELLERON INDUSTRIES AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |     22949 | NS      | $1769639.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                          | ACCENTURE PLC-CL A COMMON STOCK                                       | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |     29476 | NS      | $7908410.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                  | ACCOR SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |    105874 | NS      | $5965007.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA S.P.A.                                                               | ACEA SPA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               |  | IT        |     45132 | NS      | $1168523.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO N.V.                                                                | ACOMO NV COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               |  | NL        |      1963 | NS      | $56115.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                        | ACS ACTIVIDADES CONS Y SERV COMMON STOCK                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |    101226 | NS      | $10041848.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                           | ADECCO GROUP AG-REG COMMON STOCK                                      | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               |  | CH        |    102460 | NS      | $2950289.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORPORATION                                                         | ADEKA CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     61992 | NS      | $1536252.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                     | ADVANTEST CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |     51360 | NS      | $6490014.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                | ADYEN NV COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               |  | NL        |      3774 | NS      | $6081990.42   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aegon Ltd                                                                 | AEGON LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |    702239 | NS      | $5457353.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA COMMON STOCK                                              | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |    149395 | NS      | $4171572.98   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                             | AEON CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               |  | JP        |    621959 | NS      | $9818579.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AF GRUPPEN ASA                                                            | AF GRUPPEN ASA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               |  | NO        |      3040 | NS      | $56587.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                  | AGEAS COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |     87472 | NS      | $6124474.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                         | AGF MANAGEMENT LTD-CLASS B COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900MZSQTEB6YEO028       | Long             | EC               |  | CA        |     14781 | NS      | $175549.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                                        | AGL ENERGY LTD COMMON STOCK                                           | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               |  | AU        |    310318 | NS      | $1921495.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |     28000 | NS      | $288177.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |   2016594 | NS      | $21544395.90  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC.                                                         | AIN HOLDINGS INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13838 | NS      | $589297.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               |  | GB        |    387948 | NS      | $1854362.42   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AISIN CORPORATION                                                         | AISIN CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               |  | JP        |    146449 | NS      | $2742068.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                               | AJ BELL PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               |  | GB        |    182159 | NS      | $1080992.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                                        | AKER SOLUTIONS ASA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               |  | NO        |    313569 | NS      | $958003.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     91849 | NS      | $1427306.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    764154 | NS      | $14029160.67  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOT LTD                                                                 | ALLOT LTD COMMON STOCK                                                | CUSIP: M0854Q105<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               |  | US        |     81001 | NS      | $796239.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                     | ALPS ALPINE CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               |  | JP        |    102857 | NS      | $1312033.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                                  | ALTEN SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               |  | FR        |      8105 | NS      | $684136.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altshuler Shaham Financial Ltd                                            | ALTSHULER SHAHAM PENN LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     56044 | NS      | $129228.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group AG                                                          | ALZCHEM GROUP AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               |  | DE        |      3019 | NS      | $544985.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                                            | AMADA CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               |  | JP        |    248329 | NS      | $2935958.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                    | AMADEUS IT GROUP SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |     65847 | NS      | $4870308.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                                | AMANO CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     22600 | NS      | $608876.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARIN CORPORATION PLC                                                    | AMARIN CORP PLC -ADR DEPOSITARY RECEIPT                               | CUSIP: N/A<br>LEI: 5493009JFIGUFEVPK217       | Long             | EC               |  | US        |     13654 | NS      | $190541.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                | AMBEV SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |   3906000 | NS      | $9879494.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd.                                                    | AMERIGO RESOURCES LTD COMMON STOCK                                    | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               |  | CA        |     54600 | NS      | $180838.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                                               | AMG CRITICAL MATERIALS N.V. COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               |  | NL        |     21412 | NS      | $712866.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                              | AMS-OSRAM AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               |  | CH        |     58862 | NS      | $572092.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                 | AMUNDI SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |    156773 | NS      | $12949023.74  | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANA HOLDINGS INC.                                                         | ANA HOLDINGS INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               |  | JP        |     90760 | NS      | $1722531.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                            | ANALYST I.M.S. COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800KE1OSEM7JCPP33       | Long             | EC               |  | IL        |      4658 | NS      | $264554.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |     34858 | NS      | $2716451.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                                           | ANORA GROUP OYJ COMMON STOCK                                          | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               |  | FI        |      6116 | NS      | $27690.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                                       | ANRITSU CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     76435 | NS      | $1094770.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                | ANZ GROUP HOLDINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               |  | AU        |     86341 | NS      | $2085951.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                | AON PLC-CLASS A COMMON STOCK                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |     10250 | NS      | $3617020.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER-MAERSK A/S-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |      1754 | NS      | $4020747.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER-MAERSK A/S-B COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |      3791 | NS      | $8693242.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                 | APERAM COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               |  | NL        |     18318 | NS      | $756052.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arad Ltd                                                                  | ARAD LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1186 | NS      | $19113.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL COMMON STOCK                                            | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |    496811 | NS      | $22798825.77  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                   | ARCH CAPITAL GROUP LTD COMMON STOCK                                   | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |     66232 | NS      | $6352973.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE - ADR DEPOSITARY RECEIPT                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               |  | US        |      4959 | NS      | $4170271.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               |  | BE        |      1659 | NS      | $1398550.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                                         | ARGO GRAPHICS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3600 | NS      | $37238.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |    271275 | NS      | $10494362.71  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               |  | CA        |      3100 | NS      | $265391.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               |  | FR        |    196526 | NS      | $11969410.65  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                                                          | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT                               | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | Long             | EC               |  | US        |      7001 | NS      | $765279.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                             | ARNOLDO MONDADORI EDITORE COMMON STOCK                                | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               |  | IT        |     63540 | NS      | $157666.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                             | AROUNDTOWN SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               |  | DE        |    463093 | NS      | $1432816.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                        | ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4900 | NS      | $25990.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                    | ASAHI INTECC CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               |  | JP        |     70038 | NS      | $1312016.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               |  | JP        |    632310 | NS      | $5616679.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE S.P.A.                                                          | ASCOPIAVE SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               |  | IT        |     41746 | NS      | $161207.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |    153942 | NS      | $3693128.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |     12956 | NS      | $7838518.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |     14131 | NS      | $15216762.81  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |     24684 | NS      | $26408424.24  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB-B COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |     64953 | NS      | $2505842.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |    120846 | NS      | $22315471.91  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | US        |    120650 | NS      | $11091354.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB-A SHS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |    191598 | NS      | $3406387.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB-B SHS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |    110363 | NS      | $1761987.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                                         | ATOSS SOFTWARE SE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               |  | DE        |      2819 | NS      | $380658.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC.                                                               | AUCNET INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               |  | JP        |      2200 | NS      | $29053.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                                | AUMOVIO SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               |  | DE        |     14287 | NS      | $716924.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                                | AURUBIS AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               |  | DE        |     10215 | NS      | $1477696.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LIMITED                                                            | AUSTAL LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               |  | AU        |    148358 | NS      | $660833.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                                         | AUSTRALIAN ETHICAL INVT LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               |  | AU        |     29685 | NS      | $99809.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                     | AUTO TRADER GROUP PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |    276475 | NS      | $2176509.06   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUTO1 Group SE                                                            | AUTO1 GROUP SE COMMON STOCK                                           | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               |  | DE        |     52319 | NS      | $1657837.19   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Autoneum Holding AG                                                       | AUTONEUM HOLDING AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               |  | CH        |      3645 | NS      | $768990.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               |  | SE        |     35099 | NS      | $1331164.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                 | AVOLTA AG COMMON STOCK                                                | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               |  | CH        |     18709 | NS      | $1103245.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                    | AXA SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |    128068 | NS      | $6140932.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                              | AYALON INSURANCE COMPANY LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               |  | IL        |      1105 | NS      | $30107.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                     | AZIMUT HOLDING SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               |  | IT        |     34232 | NS      | $1425124.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                                                         | AZTECH GLOBAL LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     53700 | NS      | $27328.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B COMMUNICATIONS LTD                                                      | B COMMUNICATIONS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300YL04U005WJH709       | Long             | EC               |  | IL        |     25894 | NS      | $214815.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                           | BABCOCK INTL GROUP PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               |  | GB        |     69594 | NS      | $1157270.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                           | BAE SYSTEMS PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |    475264 | NS      | $10914647.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |    513908 | NS      | $4891023.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               |  | IT        |    544434 | NS      | $12354349.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK                             | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |    606031 | NS      | $14206769.94  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES-R COMMON STOCK                              | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               |  | PT        |   4468976 | NS      | $4701315.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                         | BANCO DESIO E DELLA BRIANZA COMMON STOCK                              | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               |  | IT        |     27977 | NS      | $308979.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                      | BANCO DO BRASIL S.A. COMMON STOCK                                     | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |   1464400 | NS      | $5857867.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |    845837 | NS      | $9949590.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               |  | JP        |    184034 | NS      | $4894983.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                        | BANK HAPOALIM BM COMMON STOCK                                         | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |    193081 | NS      | $4363432.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE-ISRAEL COMMON STOCK                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               |  | IL        |    950687 | NS      | $20934197.54  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of East Asia, Limited                                            | BANK OF EAST ASIA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               |  | HK        |    362189 | NS      | $619418.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               |  | IE        |   1405686 | NS      | $26867094.47  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                    | BANK RAKYAT INDONESIA PERSER COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |  29148308 | NS      | $6383681.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   5679858 | NS      | $36279125.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | US        |    360364 | NS      | $9171263.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NV                                                                  | BARCO N.V. COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               |  | BE        |     10143 | NS      | $140511.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |    452426 | NS      | $23790897.67  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler Aktiengesellschaft                                                 | BASLER AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               |  | DE        |      1106 | NS      | $19807.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               |  | AT        |      1523 | NS      | $229239.21    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |    465868 | NS      | $20194539.58  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               |  | DE        |     15188 | NS      | $1645870.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LIMITED                                                      | BEACH ENERGY LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               |  | AU        |    926812 | NS      | $724990.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert NV                                                                | BEKAERT NV COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               |  | BE        |     21627 | NS      | $956902.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               |  | CH        |       526 | NS      | $513838.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                           | BERKELEY GROUP HOLDINGS/THE COMMON STOCK                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |     57785 | NS      | $3034737.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                                | BETSSON AB-B COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               |  | SE        |     70376 | NS      | $1121751.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                              | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               |  | IL        |    367342 | NS      | $819363.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |     63083 | NS      | $1902360.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                                | BIOGAIA AB-B SHS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               |  | SE        |     32750 | NS      | $376109.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY Inc COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     45490 | NS      | $1570313.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bittium Oyj                                                               | BITTIUM OYJ COMMON STOCK                                              | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               |  | FI        |     10414 | NS      | $364734.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                   | BLUESCOPE STEEL LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |    138394 | NS      | $2208154.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS COMMON STOCK                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     70603 | NS      | $6675296.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               |  | HK        |     52000 | NS      | $263872.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                | BOLIDEN AB COMMON STOCK                                               | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |    161980 | NS      | $8961116.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien             | BORUSSIA DORTMUND GMBH & CO COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               |  | DE        |     40992 | NS      | $158294.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |     88500 | NS      | $4597781.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC-SPONS ADR DEPOSITARY RECEIPT                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | US        |    138688 | NS      | $4816634.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    295304 | NS      | $4506000.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                                     | BRAVURA SOLUTIONS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               |  | AU        |     19803 | NS      | $33840.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |    344814 | NS      | $7752870.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |     53670 | NS      | $3036028.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD COMMON STOCK                                   | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |    113692 | NS      | $2269786.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               |  | GB        |    102508 | NS      | $253410.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                         | BURCKHARDT COMPRESSION HOLDI COMMON STOCK                             | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               |  | CH        |      1187 | NS      | $813131.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                         | BUREAU VERITAS SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               |  | FR        |      1227 | NS      | $39009.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                                     | BURKHALTER HOLDING AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               |  | CH        |      3689 | NS      | $650947.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BW ENERGY LIMITED                                                         | BW ENERGY LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               |  | NO        |      7312 | NS      | $33916.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW OFFSHORE LIMITED                                                       | BW OFFSHORE LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               |  | NO        |     22654 | NS      | $101186.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                                          | BYGGMAX GROUP AB COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               |  | SE        |     11299 | NS      | $67081.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | Bayerische Motoren Werke AG PREFERRED STOCK                           | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               |  | DE        |     30001 | NS      | $3194887.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES P.L.C                                                         | CAIRN HOMES PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               |  | IE        |    382356 | NS      | $929604.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                           | CAIXABANK SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |    428263 | NS      | $5232670.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc.                                              | CANACCORD GENUITY GROUP INC COMMON STOCK                              | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               |  | CA        |     24300 | NS      | $196066.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC COMMON STOCK                                | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               |  | US        |     38722 | NS      | $501449.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                        | CANADIAN NATURAL RESOURCES COMMON STOCK                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | CA        |    116725 | NS      | $3958814.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                    | CANADIAN PACIFIC KANSAS CITY COMMON STOCK                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | US        |     84392 | NS      | $6213782.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |    405632 | NS      | $11994046.45  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                                | CANON MARKETING JAPAN INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               |  | JP        |     18650 | NS      | $820042.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                                      | CAPRICORN METALS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               |  | AU        |    198493 | NS      | $1876642.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                                | CARMILA REIT                                                          | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               |  | FR        |     30777 | NS      | $613585.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                              | CARNIVAL PLC-ADR DEPOSITARY RECEIPT                                   | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               |  | US        |      2196 | NS      | $66604.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |    314217 | NS      | $5239562.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Castro Model Ltd                                                          | CASTRO MODEL LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       787 | NS      | $35839.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Limited                                            | CATHAY PACIFIC AIRWAYS COMMON STOCK                                   | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               |  | HK        |     64000 | NS      | $102241.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC COMMON STOCK                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |      4664 | NS      | $1381455.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                       | CELLCOM ISRAEL LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               |  | IL        |      5973 | NS      | $70290.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSYS Inc                                                                | CELSYS INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3300 | NS      | $35163.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                                        | CENTERRA GOLD INC COMMON STOCK                                        | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |     12746 | NS      | $183739.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |    283065 | NS      | $7835647.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |   2870407 | NS      | $6530591.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORPORATION LIMITED                                             | CENTURION CORP LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    467400 | NS      | $486448.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                  | CEWE STIFTUNG & CO KGAA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               |  | DE        |      1678 | NS      | $204057.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED                              | CHAODA MODERN AGRICULTURE COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900GAN2OWXO8O5S70       | Long             | EC               |  | HK        |    122000 | NS      | $4437.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    220921 | NS      | $3590672.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK                                | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |     42309 | NS      | $7850858.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Beststudy Education Group                                           | CHINA BESTSTUDY EDUCATION GR COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    629000 | NS      | $322439.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                            | CHINA MERCHANTS BANK-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |    733342 | NS      | $4988337.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                     | CHINA OVERSEAS LAND & INVEST COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               |  | HK        |   5429421 | NS      | $8573561.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                    | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                               | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               |  | CH        |       100 | NS      | $1460910.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORUS AVIATION INC.                                                      | CHORUS AVIATION INC COMMON STOCK                                      | CUSIP: 17040T888<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               |  | CA        |      4457 | NS      | $69744.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                 | CHOW SANG SANG HLDG COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    497432 | NS      | $781649.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                | CHUBU ELECTRIC POWER CO INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               |  | JP        |    398714 | NS      | $6138680.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                           | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |    124620 | NS      | $6533381.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                          | CHUGOKU ELECTRIC POWER CO COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               |  | JP        |    178856 | NS      | $1137064.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd.                                                   | CICOR TECHNOLOGIES-REG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               |  | CH        |      3569 | NS      | $568800.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                         | CIE FINANCIERE RICHEMO-A REG COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |      8037 | NS      | $1732859.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                | CIR SPA-COMPAGNIE INDUSTRIAL COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               |  | IT        |    257347 | NS      | $212476.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                   | CITIZEN WATCH CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               |  | JP        |       946 | NS      | $7691.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                 | CITY DEVELOPMENTS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               |  | SG        |    269846 | NS      | $1677663.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               |  | HK        |   1810497 | NS      | $9154536.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |    999449 | NS      | $6794017.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                                              | CLARKSON PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               |  | GB        |      8341 | NS      | $427028.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB-B SHS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               |  | SE        |     21999 | NS      | $722328.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG-DI COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               |  | GB        |    125655 | NS      | $6486569.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                          | COCHLEAR LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               |  | AU        |     18155 | NS      | $3149690.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LIMITED                                                             | CODAN LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               |  | AU        |     90624 | NS      | $1712177.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                                 | COFACE SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               |  | FR        |     69531 | NS      | $1278003.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                         | COMFORTDELGRO CORP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               |  | SG        |    900659 | NS      | $1035437.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |    190645 | NS      | $8040987.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | COMPAGNIE DE SAINT GOBAIN COMMON STOCK                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |       337 | NS      | $34248.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                         | COMPUTACENTER PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               |  | GB        |     41110 | NS      | $1612247.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                     | COMPUTERSHARE LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |    167655 | NS      | $3796809.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                               | COMSYS HOLDINGS CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               |  | JP        |     54281 | NS      | $1578986.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                              | COMTURE CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6900 | NS      | $75208.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                          | CONSTRUCC Y AUX DE FERROCARR COMMON STOCK                             | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               |  | ES        |      9976 | NS      | $688373.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |    176078 | NS      | $13965191.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                    | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               |  | JP        |     58505 | NS      | $1559436.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                                             | COUPANG INC COMMON STOCK                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |    240708 | NS      | $5678301.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coveo Solutions Inc                                                       | COVEO SOLUTIONS INC-SUB VTG COMMON STOCK                              | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               |  | CA        |     17400 | NS      | $84032.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                                                | COVIVIO REIT                                                          | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               |  | FR        |     30649 | NS      | $2033203.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                             | CRANSWICK PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               |  | GB        |     27310 | NS      | $1820127.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                                           | CRYSTAL INTERNATIONAL GROUP COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    633000 | NS      | $544940.42    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CSE Global Ltd                                                            | CSE GLOBAL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               |  | SG        |   1167500 | NS      | $891603.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Correios de Portugal, S.A.                                            | CTT-CORREIOS DE PORTUGAL COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               |  | PT        |     26131 | NS      | $227708.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CY4GATE S.P.A.                                                            | CY4GATE SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 8156005DEB4D90F3E360       | Long             | EC               |  | IT        |      7761 | NS      | $74286.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP SA                                                        | D'IETEREN GROUP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               |  | BE        |      5632 | NS      | $1013798.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                            | DAH SING BANKING GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               |  | HK        |    407200 | NS      | $558741.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                       | DAH SING FINANCIAL HOLDINGS COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               |  | HK        |    148800 | NS      | $675991.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                             | DAI NIPPON PRINTING CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               |  | JP        |    231987 | NS      | $3990747.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                                        | DAICEL CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               |  | JP        |    112930 | NS      | $1010364.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co., Ltd.                                                     | DAIDO STEEL CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               |  | JP        |     65015 | NS      | $664287.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                           | DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800S9J3EKER9AS569       | Long             | EC               |  | JP        |      3200 | NS      | $51819.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |    154500 | NS      | $19746049.85  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |    570256 | NS      | $24683546.97  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               |  | JP        |     56546 | NS      | $1877133.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                 | DAIWABO HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     31063 | NS      | $611767.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                   | DANIELI & CO-RSP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               |  | IT        |     20754 | NS      | $891934.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                 | DANONE COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |    100250 | NS      | $9036713.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A/S COMMON STOCK                                          | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |    433804 | NS      | $21649108.54  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                      | DASSAULT SYSTEMES SE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |     43371 | NS      | $1210940.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |    135425 | NS      | $5929477.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co., Ltd.                                                    | DCM HOLDINGS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               |  | JP        |     39942 | NS      | $414327.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DE ' LONGHI S.P.A.                                                        | DE'LONGHI SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               |  | IT        |     17264 | NS      | $734462.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD.                                                          | DELEK GROUP LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               |  | IL        |      4861 | NS      | $1296318.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Israel Brands Ltd                                                   | DELTA ISRAEL BRANDS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1669 | NS      | $62744.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                             | DEME GROUP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               |  | BE        |      4916 | NS      | $802270.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |    428150 | NS      | $16490047.45  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |     15460 | NS      | $4060636.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA-REG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |    305536 | NS      | $2999658.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    269346 | NS      | $8761926.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                  | DEUTZ AG COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               |  | DE        |     82973 | NS      | $818468.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                     | DEXUS/AU REIT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    501597 | NS      | $2311754.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                         | DISTRIBUIDORA INTERNACIONAL COMMON STOCK                              | CUSIP: E3685C153<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               |  | ES        |     11902 | NS      | $511756.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                           | DKSH HOLDING AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               |  | CH        |     15232 | NS      | $1094821.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     99865 | NS      | $2780427.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                      | DORMAKABA HOLDING AG COMMON STOCK                                     | CUSIP: H1955W104<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               |  | CH        |     36630 | NS      | $2962891.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| dotDigital Group PLC                                                      | DOTDIGITAL GROUP PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138006LZ7HHQ6DWFD42       | Long             | EC               |  | GB        |     25376 | NS      | $22967.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LIMITED                                                        | DOWNER EDI LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               |  | AU        |    146764 | NS      | $774930.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |    209022 | NS      | $2353173.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                  | DUERR AG COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               |  | DE        |     50472 | NS      | $1322973.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                                          | DUNELM GROUP PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               |  | GB        |     43466 | NS      | $660639.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                 | DWS GROUP GMBH & CO KGAA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               |  | DE        |     31848 | NS      | $2091845.74   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DYNO NOBEL LIMITED                                                        | DYNO NOBEL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               |  | AU        |    200918 | NS      | $429130.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |    138113 | NS      | $2613497.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               |  | AU        |     82280 | NS      | $1348850.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                               | EASYJET PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               |  | GB        |    147976 | NS      | $1012921.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corporation                                                         | EDION CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               |  | JP        |     34454 | NS      | $466023.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |     33444 | NS      | $4788792.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                 | EL AL ISRAEL AIRLINES COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               |  | IL        |    158263 | NS      | $811969.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP COMMON STOCK                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               |  | CA        |      7600 | NS      | $273505.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co., Ltd.                                      | ELECTRIC POWER DEVELOPMENT C COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               |  | JP        |     78068 | NS      | $1577634.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                    | ELMOS SEMICONDUCTOR SE COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               |  | DE        |      4166 | NS      | $469727.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEIS SA                                                                  | EMEIS SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               |  | FR        |     37166 | NS      | $622435.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                     | EMS-CHEMIE HOLDING AG-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               |  | CH        |      2081 | NS      | $1435267.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas S.A.                                                               | ENAGAS SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               |  | ES        |    126915 | NS      | $1960091.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               |  | GB        |     23799 | NS      | $1240757.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |   1541709 | NS      | $16019480.21  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                      | ENEOS Holdings, Inc. COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |    324064 | NS      | $2291251.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD COMMON STOCK                                             | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               |  | CA        |    373100 | NS      | $5759471.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                  | ENGIE COMMON STOCK                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |    192677 | NS      | $5058283.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |    468922 | NS      | $8883293.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc.                                               | ENSIGN ENERGY SERVICES INC COMMON STOCK                               | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               |  | CA        |     31927 | NS      | $59160.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA COMMON STOCK                                              | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |   1154434 | NS      | $27205174.98  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               |  | US        |    825484 | NS      | $7965920.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |    170381 | NS      | $20417313.57  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                       | ESSILORLUXOTTICA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |      1882 | NS      | $594706.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO STOXX 50     MAR26                                                   | EURO STOXX 50     MAR26 PHYSICAL INDEX FUTURE.                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       210 | NC      | $14405961.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties N.V.                                            | EUROCOMMERCIAL PROPERTIES NV REIT                                     | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               |  | NL        |     14430 | NS      | $441225.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               |  | FR        |     35265 | NS      | $5294070.71   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EUROPRIS ASA                                                              | EUROPRIS ASA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               |  | NO        |     86570 | NS      | $820395.73    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Everplay Group PLC                                                        | EVERPLAY GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               |  | GB        |     25055 | NS      | $112558.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                                       | EVOLUTION AB COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               |  | SE        |     17329 | NS      | $1175095.93   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               |  | AU        |    383278 | NS      | $3205146.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |    710697 | NS      | $11084152.97  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                                     | EXCO TECHNOLOGIES LTD COMMON STOCK                                    | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               |  | CA        |      7454 | NS      | $37358.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                                          | EXEO GROUP INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    104183 | NS      | $1728598.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |     84679 | NS      | $3809656.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                              | F-SECURE CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               |  | FI        |     65389 | NS      | $148027.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACC AG                                                                   | FACC AG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               |  | AT        |      1900 | NS      | $25483.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON NV                                                                 | FAGRON COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               |  | BE        |     11940 | NS      | $297722.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                  | FAST RETAILING CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |      5271 | NS      | $1909922.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                 | FERGUSON ENTERPRISES INC COMMON STOCK                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |     23418 | NS      | $5213549.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV COMMON STOCK                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |     17379 | NS      | $6454181.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                         | FIELMANN GROUP AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               |  | DE        |       991 | NS      | $50549.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIERA MILANO S.P.A.                                                       | FIERA MILANO SPA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               |  | IT        |     29878 | NS      | $274039.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK SPA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               |  | IT        |    160812 | NS      | $4163920.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FINEOS Corporation Holdings PLC                                           | FINEOS CORP HOLDINGS PLC-CDI DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 635400CWRFKJPRCGMF73       | Long             | EC               |  | AU        |     16698 | NS      | $33371.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                               | FINNAIR OYJ COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               |  | FI        |     49924 | NS      | $183156.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                | FINNING INTERNATIONAL INC COMMON STOCK                                | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |     20900 | NS      | $1133928.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                             | FIRST PACIFIC CO COMMON STOCK                                         | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               |  | HK        |    952133 | NS      | $728818.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LIMITED                                                   | FIRST RESOURCES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               |  | SG        |    116300 | NS      | $188986.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                            | FIRSTGROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               |  | GB        |    355207 | NS      | $910627.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER & PAYKEL HEALTHCARE C COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     22090 | NS      | $479873.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER & PAYKEL HEALTHCARE C COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |    276531 | NS      | $6000863.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zuerich AG                                                      | FLUGHAFEN ZURICH AG-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               |  | CH        |       474 | NS      | $150023.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMS Enterprises Migun Ltd                                                 | FMS ENTERPRISES MIGUN LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       498 | NS      | $36685.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                | FOOD & LIFE COMPANIES LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               |  | JP        |     66920 | NS      | $3373569.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                             | FORTESCUE LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |    303790 | NS      | $4438832.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                      | FORTUNA MINING CORP COMMON STOCK                                      | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |    198000 | NS      | $1942805.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX - WIZEL LTD                                                           | FOX WIZEL LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               |  | IL        |       588 | NS      | $57802.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                  | FRASERS PROPERTY LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               |  | SG        |     14600 | NS      | $12816.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                 | FREIGHTWAYS GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |      8186 | NS      | $68036.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                                        | FRENCKEN GROUP LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     77700 | NS      | $83075.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |    353822 | NS      | $16889770.42  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                | FRIEDRICH VORWERK GROUP SE COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               |  | DE        |      7794 | NS      | $737931.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | FTSE 100 IDX FUT  MAR26 PHYSICAL INDEX FUTURE.                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        41 | NC      | $5482144.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                                          | FUJI CORP/AICHI COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               |  | JP        |     40450 | NS      | $941858.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |     43785 | NS      | $4852303.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                             | FUKUOKA FINANCIAL GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    189457 | NS      | $6123986.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                 | FURUNO ELECTRIC CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     29363 | NS      | $1489903.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                               | FUTABA INDUSTRIAL CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5800 | NS      | $38766.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                         | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |     48320 | NS      | $7934627.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                         | FX Forward Contract: AUD/HKD SETTLE 2026-01-02                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |         1 | NC      | $-2.01        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN                                                              | FX Forward Contract: JPY/CAD SETTLE 2026-01-05                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $-0.05        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN                                                              | FX Forward Contract: JPY/USD SETTLE 2026-01-05                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $-2342.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN                                                              | FX Forward Contract: JPY/USD SETTLE 2026-01-06                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $-2905.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW ZEALAND DOLLAR                                                        | FX Forward Contract: NZD/CAD SETTLE 2026-01-05                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | NZ        |         1 | NC      | $-2.87        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/CAD SETTLE 2026-01-02                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-21.45       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/DKK SETTLE 2026-01-02                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/DKK SETTLE 2026-01-02                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $1.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/DKK SETTLE 2026-01-02                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $0.69         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/DKK SETTLE 2026-01-02                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $1.83         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/DKK SETTLE 2026-01-02                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/DKK SETTLE 2026-01-02                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $0.89         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/DKK SETTLE 2026-01-05                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-1.13        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/EUR SETTLE 2026-01-05                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-6.98        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2026-01-02                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $310.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2026-01-05                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $3.96         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2026-01-05                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-2.07        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2026-01-05                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $8.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/HKD SETTLE 2026-01-02                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $149.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/HKD SETTLE 2026-01-05                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-6.12        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/HKD SETTLE 2026-01-05                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $3.67         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/HKD SETTLE 2026-01-05                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-3.19        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/ZAR SETTLE 2026-01-02                        | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $79.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP L COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               |  | HK        |   2987091 | NS      | $14727288.13  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group Ltd                                                        | GALDERMA GROUP AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               |  | CH        |     30717 | NS      | $6253806.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                               | GALENICA AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               |  | CH        |     26840 | NS      | $3309537.56   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               |  | GB        |      8956 | NS      | $2273538.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                  | GAMMA COMMUNICATIONS PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               |  | GB        |     28805 | NS      | $357994.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               |  | FR        |     10122 | NS      | $1856072.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |    130117 | NS      | $8788012.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |      5192 | NS      | $4031462.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GECOSS CORPORATION                                                        | GECOSS CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2800 | NS      | $25932.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                 | GENERALI COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |    205201 | NS      | $8569576.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LIMITED                                                  | GENESIS MINERALS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               |  | AU        |    264151 | NS      | $1262633.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A/S COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |     12079 | NS      | $3741972.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                                                       | GENUSPLUS GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      7212 | NS      | $30215.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                             | GILAT SATELLITE NETWORKS LTD COMMON STOCK                             | CUSIP: M51474118<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               |  | US        |     51867 | NS      | $671158.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                               | GIVAUDAN-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               |  | CH        |       286 | NS      | $1131273.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group, Inc.                                                  | GMO INTERNET GROUP INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               |  | JP        |     33718 | NS      | $842259.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Royalty Corp                                                         | GOLD ROYALTY CORP COMMON STOCK                                        | CUSIP: 38071H106<br>LEI: N/A                  | Long             | EC               |  | US        |     42168 | NS      | $170358.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                 | GOLDEN AGRI-RESOURCES LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               |  | SG        |   4222241 | NS      | $934641.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC.                                                              | GOLDWIN INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19005 | NS      | $304081.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GPT GROUP                                                             | GPT GROUP REIT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   1119206 | NS      | $4035716.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                      | GRAFTON GROUP PLC-UTS -CDI UNIT                                       | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               |  | GB        |     70136 | NS      | $879762.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                                         | GRAINCORP LTD-A COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               |  | AU        |    108386 | NS      | $518038.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRK Infra Oyj                                                             | GRK INFRA OYJ COMMON STOCK                                            | CUSIP: X323K8100<br>LEI: 743700Y8QWC1FT6R0F34 | Long             | EC               |  | FI        |       890 | NS      | $14971.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |   1488681 | NS      | $36419634.46  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC-SPON ADR DEPOSITARY RECEIPT                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | US        |    184795 | NS      | $9062346.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORPORATION                                                 | H2O RETAILING CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     26956 | NS      | $354153.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LIMITED                                                            | HAFNIA LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               |  | NO        |     39685 | NS      | $213618.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                | HAIER SMART HOME CO LTD-H COMMON STOCK                                | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |   2957539 | NS      | $9234701.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                                 | HAL TRUST COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               |  | NL        |      5099 | NS      | $845834.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                              | HALMA PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |    180877 | NS      | $8566795.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Limited                                                   | HANG LUNG GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               |  | HK        |    613209 | NS      | $1200829.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                              | HANG LUNG PROPERTIES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               |  | HK        |   2073065 | NS      | $2295317.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | HANG SENG IDX FUT JAN26 PHYSICAL INDEX FUTURE.                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         2 | NC      | $329517.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                           | HANWA CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               |  | JP        |     12955 | NS      | $593173.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                                                  | HANZA AB COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               |  | SE        |      8960 | NS      | $123091.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                             | HAPPINET CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5000 | NS      | $93874.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                      | HAREL INSURANCE INVESTMENTS COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               |  | IL        |     46502 | NS      | $1811927.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                | HARVEY NORMAN HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               |  | AU        |    137482 | NS      | $634358.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corporation                                                        | HASEKO CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               |  | JP        |    249468 | NS      | $4953113.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas N.V.                                                                | HAVAS NV COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               |  | NL        |     36228 | NS      | $723650.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                   | HAZAMA ANDO CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               |  | JP        |     45155 | NS      | $545334.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |     50983 | NS      | $13209303.47  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LIMITED                                                       | HELIA GROUP LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               |  | AU        |    109333 | NS      | $400454.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                       | HELVETIA BALOISE HOLDING AG COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               |  | CH        |     18402 | NS      | $4839050.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB (publ)                                                    | HEMNET GROUP AB COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               |  | SE        |     18770 | NS      | $350452.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                               | HERMES INTERNATIONAL COMMON STOCK                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |      2017 | NS      | $5004727.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                      | HIKARI TSUSHIN INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               |  | JP        |      2787 | NS      | $780391.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | HIKMA PHARMACEUTICALS PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               |  | GB        |     18494 | NS      | $384712.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                                          | HILL & SMITH PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               |  | GB        |     47262 | NS      | $1353632.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirakawa Hewtech Corp                                                     | HIRAKAWA HEWTECH CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $47648.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                         | HISAMITSU PHARMACEUTICAL CO COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               |  | JP        |     27775 | NS      | $778166.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |    110000 | NS      | $3447461.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HO BEE LAND LIMITED                                                       | HO BEE LAND LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               |  | SG        |     14900 | NS      | $25595.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                               | HOCHTIEF AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               |  | DE        |      8534 | NS      | $3338782.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                      | HOEGH AUTOLINERS ASA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               |  | NO        |     46886 | NS      | $453478.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                             | HOKKAIDO ELECTRIC POWER CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               |  | JP        |     84239 | NS      | $564605.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Company                                           | HOKURIKU ELECTRIC POWER CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               |  | JP        |     74194 | NS      | $463313.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |      8425 | NS      | $820021.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |    158334 | NS      | $1552955.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES & CLEAR COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     48641 | NS      | $2544701.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG ASIA LTD.                                                      | HONG LEONG ASIA LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               |  | SG        |     90300 | NS      | $168147.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                            | HONGKONG LAND HOLDINGS LTD COMMON STOCK                               | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               |  | SG        |    492706 | NS      | $3422690.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                            | HORNBACH HOLDING AG & CO KGA COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               |  | DE        |      5400 | NS      | $528777.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               |  | GB        |    143094 | NS      | $1597988.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |     31956 | NS      | $4843506.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |   2748729 | NS      | $43160594.74  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub24 Ltd                                                                 | HUB24 LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               |  | AU        |     53077 | NS      | $3393288.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber+Suhner AG                                                           | HUBER + SUHNER AG-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               |  | CH        |      7887 | NS      | $1430105.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC COMMON STOCK                                      | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | CA        |    181300 | NS      | $3604176.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                         | HYSAN DEVELOPMENT CO COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               |  | HK        |    552941 | NS      | $1343303.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP COMMON STOCK                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               |  | CA        |     12800 | NS      | $211504.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |    119033 | NS      | $2575830.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                        | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    172421 | NS      | $5138145.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                   | IDEMITSU KOSAN CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               |  | JP        |     84046 | NS      | $635909.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                              | IDI INSURANCE CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       581 | NS      | $44043.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                                                               | IDORSIA LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               |  | CH        |     50067 | NS      | $266034.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORPORATION LTD.                                                    | IFAST CORP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               |  | SG        |    190500 | NS      | $1408480.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                                   | IGG INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               |  | HK        |    237587 | NS      | $116528.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Limited                                                       | IHS HOLDING LTD COMMON STOCK                                          | CUSIP: G4701H109<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               |  | US        |     50240 | NS      | $374790.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                              | IIDA GROUP HOLDINGS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               |  | JP        |    291991 | NS      | $4689720.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LTD                                                                 | IMDEX LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               |  | AU        |    134041 | NS      | $306161.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                   | IMI PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               |  | GB        |     72942 | NS      | $2427873.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |     99544 | NS      | $4170859.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corporation                                               | IMPERIAL METALS CORP COMMON STOCK                                     | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               |  | CA        |     24700 | NS      | $180193.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                               | IMPLENIA AG-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               |  | CH        |     14567 | NS      | $1396760.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                               | INABA DENKI SANGYO CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     46179 | NS      | $752879.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incap Oyj                                                                 | INCAP OYJ COMMON STOCK                                                | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               |  | FI        |      3807 | NS      | $43711.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                              | INCHCAPE PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               |  | GB        |    181798 | NS      | $1880407.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |     43099 | NS      | $2448420.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                          | INDUS HOLDING AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               |  | DE        |      2579 | NS      | $84990.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL COMMON STOCK                               | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |     87941 | NS      | $5797314.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLDING AG                                                        | INFICON HOLDING AG-REG COMMON STOCK                                   | CUSIP: H7190K128<br>LEI: 5067008UT6890I0YM937 | Long             | EC               |  | CH        |      5128 | NS      | $634381.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                                   | INFRONEER HOLDINGS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               |  | JP        |    226549 | NS      | $3093578.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |   1457552 | NS      | $40943181.07  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                | INMODE LTD COMMON STOCK                                               | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |     48084 | NS      | $706353.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOTECH CORPORATION                                                      | INNOTECH CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $33490.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                         | INPEX CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |    248465 | NS      | $4966104.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                         | INTERCONTINENTAL HOTELS GROU COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               |  | GB        |     25798 | NS      | $3617547.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |    790600 | NS      | $5459658.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group, S.A.                           | INTL CONSOLIDATED AIRLINE-DI COMMON STOCK                             | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               |  | ES        |   1442930 | NS      | $8006649.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | ZA        |    634672 | NS      | $4682271.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |    336288 | NS      | $2490851.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                                       | INVESTIS HOLDING SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               |  | CH        |       203 | NS      | $37025.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |     42153 | NS      | $5877849.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                  | IPSOS COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               |  | FR        |     21401 | NS      | $858253.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN S.P.A.                                                               | IREN SPA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               |  | IT        |    384771 | NS      | $1151709.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CORPORATION LTD.                                                   | ISRAEL CORP LIMITED/THE COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               |  | IL        |      1693 | NS      | $488544.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                              | ISRAEL DISCOUNT BANK-A COMMON STOCK                                   | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               |  | IL        |     46292 | NS      | $491206.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                   | ISS A/S COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |     53412 | NS      | $1818602.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                      | ISUZU MOTORS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               |  | JP        |      2400 | NS      | $37432.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                            | ITALGAS SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               |  | IT        |    618323 | NS      | $6892143.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD.                                          | ITURAN LOCATION AND CONTROL COMMON STOCK                              | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               |  | US        |     14774 | NS      | $635429.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                  | JAPAN AIRLINES CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               |  | JP        |     85921 | NS      | $1592400.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                              | JAPAN AVIATION ELECTRONICS COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               |  | JP        |     25000 | NS      | $402336.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                    | JAPAN ELECTRONIC MATERIALS COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5900 | NS      | $144580.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                                     | JAPAN MATERIAL CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2700 | NS      | $26667.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                     | JAPAN PETROLEUM EXPLORATION COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               |  | JP        |     87430 | NS      | $878278.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |    783847 | NS      | $8265152.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |     99060 | NS      | $2977091.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                        | JAPAN TOBACCO INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |     56878 | NS      | $2042957.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                         | JARDINE MATHESON HOLDINGS COMMON STOCK                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |    118291 | NS      | $8072801.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                          | JB HI-FI LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               |  | AU        |      5981 | NS      | $382569.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                     | JD SPORTS FASHION PLC COMMON STOCK                                    | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |     14547 | NS      | $16453.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jensen-Group NV                                                           | JENSEN-GROUP NV COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               |  | BE        |       472 | NS      | $32548.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                              | JERONIMO MARTINS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |    223004 | NS      | $5303309.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                  | JET2 PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               |  | GB        |     93136 | NS      | $1752559.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                        | JFE HOLDINGS INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               |  | JP        |    342975 | NS      | $4369621.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                  | JGC HOLDINGS CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               |  | JP        |     66661 | NS      | $808102.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                         | JOHNSON ELECTRIC HOLDINGS COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               |  | HK        |    525996 | NS      | $2011716.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY ENERGY INC.                                                       | JOURNEY ENERGY INC COMMON STOCK                                       | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               |  | CA        |     14400 | NS      | $33406.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                                         | JTEKT CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               |  | JP        |    119996 | NS      | $1328981.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |    209465 | NS      | $16362575.08  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO INTERACTIVE LIMITED                                                 | JUMBO INTERACTIVE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               |  | AU        |      8432 | NS      | $64612.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK A/S                                                            | JYSKE BANK-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               |  | DK        |     20717 | NS      | $2833559.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                           | Jungheinrich AG PREFERRED STOCK                                       | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               |  | DE        |     26620 | NS      | $1096718.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                  | K'S HOLDINGS CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               |  | JP        |     43583 | NS      | $449751.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                                    | K+S AG-REG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               |  | DE        |     93084 | NS      | $1354184.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                        | KAJIMA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    207250 | NS      | $7722661.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU.COM INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               |  | JP        |     65264 | NS      | $961461.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kambi Group PLC                                                           | KAMBI GROUP PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               |  | SE        |      6357 | NS      | $93199.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co.,Ltd.                                                         | KAMIGUMI CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               |  | JP        |     42946 | NS      | $1387838.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEN CORPORATION                                                       | KANADEN CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $27362.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORPORATION                                                        | KANEKA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               |  | JP        |     20851 | NS      | $584419.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORPORATION                                                     | KANEMATSU CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               |  | JP        |    104792 | NS      | $1204959.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                           | KANSAI ELECTRIC POWER CO INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               |  | JP        |    372416 | NS      | $5844759.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                         | KARDEX HOLDING AG-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               |  | CH        |      4883 | NS      | $1690801.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |    177197 | NS      | $23062769.97  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Keiyo Bank, Ltd.                                                      | KEIYO BANK LTD/THE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               |  | JP        |      7900 | NS      | $83991.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion N.V.                                                             | KENDRION NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               |  | NL        |      1440 | NS      | $23615.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                  | KERRY PROPERTIES LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               |  | HK        |    744623 | NS      | $1940707.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                       | KEYENCE CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     13007 | NS      | $4701805.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KIER GROUP PLC                                                            | KIER GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               |  | GB        |    246370 | NS      | $732674.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORPORATION                                                        | KINDEN CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               |  | JP        |     69543 | NS      | $3014569.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |   1033478 | NS      | $4341101.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                               | KINNEVIK AB - B COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               |  | SE        |    140117 | NS      | $1261539.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                             | KION GROUP AG COMMON STOCK                                            | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               |  | DE        |     21573 | NS      | $1703555.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                | KITA-NIPPON BANK LTD/THE COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               |  | JP        |      1300 | NS      | $37488.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                                | KITRON ASA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               |  | NO        |     92100 | NS      | $662964.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kits Eyecare Ltd                                                          | KITS EYECARE LTD COMMON STOCK                                         | CUSIP: 49804N104<br>LEI: 254900QPUEPAYH33G850 | Long             | EC               |  | CA        |      6600 | NS      | $88256.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORPORATION                                                          | KITZ CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12200 | NS      | $135852.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                              | KLEPIERRE REIT                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |    118483 | NS      | $4684838.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Limited                                               | KLN LOGISTICS GROUP LTD COMMON STOCK                                  | CUSIP: G52418103<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               |  | HK        |    227315 | NS      | $207296.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                                   | KNIGHT THERAPEUTICS INC COMMON STOCK                                  | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               |  | CA        |     13700 | NS      | $60466.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOA Corp                                                                  | KOA CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     27500 | NS      | $240070.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                          | KOBE STEEL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               |  | JP        |    201578 | NS      | $2661826.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |    120247 | NS      | $3813177.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORPORATION COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |      7519 | NS      | $1020450.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ-B COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |     15623 | NS      | $1106076.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                            | KONECRANES OYJ COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               |  | FI        |     40361 | NS      | $4416943.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                                      | KONICA MINOLTA INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               |  | JP        |    249317 | NS      | $1083855.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |    360295 | NS      | $14765190.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                | KONINKLIJKE BAM GROEP NV COMMON STOCK                                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               |  | NL        |    250998 | NS      | $2735540.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                                 | KONINKLIJKE HEIJMANS NV DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               |  | NL        |     15371 | NS      | $1218893.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV COMMON STOCK                                   | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    431589 | NS      | $11744357.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                   | KOTOBUKI SPIRITS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     30627 | NS      | $358462.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP GROUP HOLDINGS CO.,LTD.                                               | KPP GROUP HOLDINGS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               |  | JP        |     13100 | NS      | $68723.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                                                 | KRONES AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               |  | DE        |      3097 | NS      | $490320.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co. KGaA                                                         | KSB SE & Co KGaA PREFERRED STOCK                                      | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               |  | DE        |        26 | NS      | $29172.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                        | KUBOTA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               |  | JP        |    360153 | NS      | $5100192.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                               | KYUSHU ELECTRIC POWER CO INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               |  | JP        |    227585 | NS      | $2439990.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                | L'OREAL COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |     12111 | NS      | $5196142.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                               | LANCASHIRE HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               |  | GB        |     95100 | NS      | $818532.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                 | LAND SECURITIES GROUP PLC REIT                                        | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               |  | GB        |    420778 | NS      | $3510782.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | LASSILA & TIKANOJA OYJ COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | FI        |      2160 | NS      | $26875.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                | LEGRAND SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |     75545 | NS      | $11223593.23  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                             | LEONARDO SPA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |     86286 | NS      | $4932470.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                              | LINDE PLC COMMON STOCK                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     10135 | NS      | $4321462.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC Corporation                                                        | LINTEC CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               |  | JP        |     23484 | NS      | $662150.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                    | LION FINANCE GROUP PLC COMMON STOCK                                   | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               |  | GB        |     17043 | NS      | $2126184.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Litalico Inc                                                              | LITALICO INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               |  | JP        |      2600 | NS      | $21419.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |    590829 | NS      | $779812.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL-REG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               |  | CH        |    181753 | NS      | $18447717.06  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG-REG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |      1499 | NS      | $1010464.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               |  | SE        |     34550 | NS      | $1457466.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                           | LOTTERY CORP LTD/THE COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    624651 | NS      | $2144667.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                  | LOTTOMATICA GROUP SPA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               |  | IT        |    103307 | NS      | $2705667.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                 | LUK FOOK HOLDINGS INTL LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               |  | HK        |    386000 | NS      | $1165376.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP COMMON STOCK                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               |  | CA        |     39700 | NS      | $854386.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luyuan Group Holding Cayman Ltd                                           | LUYUAN GROUP HOLDING CAYMAN COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     10000 | NS      | $15931.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK                             | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |      6209 | NS      | $4676971.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                          | M YOCHANANOF & SONS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1514 | NS      | $160801.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                   | MABUCHI MOTOR CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    105006 | NS      | $965075.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |    231561 | NS      | $12360618.91  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | US        |     91772 | NS      | $4891447.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                         | MAGNUM ICE CREAM CO NV/THE COMMON STOCK                               | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               |  | GB        |     18461 | NS      | $292386.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                             | MAN GROUP PLC/JERSEY COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               |  | GB        |    699336 | NS      | $2143032.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               |  | ES        |    417283 | NS      | $2092677.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS & SPENCER GROUP PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               |  | GB        |   1268250 | NS      | $5631593.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                              | MARTINREA INTERNATIONAL INC COMMON STOCK                              | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               |  | CA        |     52481 | NS      | $396646.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBUN CORPORATION                                                       | MARUBUN CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9300 | NS      | $77393.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                                                            | MATERIALISE NV-ADR DEPOSITARY RECEIPT                                 | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               |  | US        |      6532 | NS      | $36252.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX I.T. LTD                                                           | MATRIX IT LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      5422 | NS      | $237535.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                                             | MAX STOCK LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     56069 | NS      | $449752.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                   | MAZDA MOTOR CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |    317238 | NS      | $2448138.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PRIVATE LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |   1040135 | NS      | $3316956.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                              | MEDIPAL HOLDINGS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               |  | JP        |     97271 | NS      | $1720813.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                          | MEDTRONIC PLC COMMON STOCK                                            | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     79873 | NS      | $7672600.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                               | MEGMILK SNOW BRAND CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19148 | NS      | $394846.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                   | MEIJI HOLDINGS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               |  | JP        |     63190 | NS      | $1403479.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc.                                                | MEITEC GROUP HOLDINGS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15799 | NS      | $357434.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                                     | MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT                         | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               |  | US        |     72650 | NS      | $549960.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MENIF - FINANCIAL SERVICES LTD                                            | MENIF-FINANCIAL SERVICES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      5824 | NS      | $44715.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                        | MERCADOLIBRE INC COMMON STOCK                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      2568 | NS      | $5172619.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |    250240 | NS      | $17336138.22  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                 | METSO CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               |  | FI        |    549072 | NS      | $9547324.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE-MEDIAFOREUROPE NV-CL A COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               |  | IT        |    251609 | NS      | $907939.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                        | MICHELIN (CGDE) COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |    703429 | NS      | $23301179.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |    748106 | NS      | $15042991.06  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE Corporation                                                    | MIRAIT ONE Corporation COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               |  | JP        |     30841 | NS      | $690009.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               |  | JP        |    453083 | NS      | $2650404.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |     90300 | NS      | $2631100.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |    359651 | NS      | $8774076.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                          | MITSUBISHI MATERIALS CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               |  | JP        |     58764 | NS      | $1378295.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                             | MITSUBISHI MOTORS CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               |  | JP        |    315218 | NS      | $748905.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |    465663 | NS      | $7385621.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                    | MITSUI CHEMICALS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               |  | JP        |    183956 | NS      | $2350691.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                           | MITSUI KINZOKU CO COMMON STOCK                                        | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               |  | JP        |      9777 | NS      | $1101975.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                   | MIYAZAKI BANK LTD/THE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               |  | JP        |       900 | NS      | $37494.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |    111500 | NS      | $4066417.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                                                            | MONCLER SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               |  | IT        |      7510 | NS      | $479735.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                                            | MONDAY.COM LTD COMMON STOCK                                           | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |     19099 | NS      | $2818248.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group plc                                                            | MONY GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               |  | GB        |    142938 | NS      | $352363.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| More Provident Funds and Pension Ltd                                      | MORE PROVIDENT FUNDS AND PEN COMMON STOCK                             | CUSIP: N/A<br>LEI: 8945001Z4S0WYNZBSJ26       | Long             | EC               |  | IL        |      6030 | NS      | $28186.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORELD ASA                                                                | MORELD ASA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 6488UNV33KXZ9498L870       | Long             | EC               |  | NO        |     21970 | NS      | $40875.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                  | MORGAN SINDALL GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               |  | GB        |     36649 | NS      | $2280327.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil, SGPS, SA                                                      | MOTA ENGIL SGPS SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               |  | PT        |    108693 | NS      | $630587.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |     10761 | NS      | $4457903.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |      7791 | NS      | $5123893.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                            | MURATA MANUFACTURING CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |   1091611 | NS      | $22546254.65  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB (publ)                                                        | MYCRONIC AB COMMON STOCK                                              | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               |  | SE        |     55442 | NS      | $1329962.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                     | NACHI-FUJIKOSHI CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               |  | JP        |      1200 | NS      | $33307.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE & CO., LTD.                                                        | NAGASE & CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               |  | JP        |     23886 | NS      | $581193.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               |  | AU        |     99514 | NS      | $2795909.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |   1688415 | NS      | $14779323.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NAWI GROUP LTD                                                            | NAWI GROUP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1461 | NS      | $24936.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Aktiebolag                                                            | NCC AB-B SHS COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               |  | SE        |     51685 | NS      | $1229115.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |    232544 | NS      | $7862973.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                                  | NEDAP N.V. COMMON STOCK                                               | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               |  | NL        |      1390 | NS      | $146696.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               |  | DE        |     10923 | NS      | $1181011.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |     79191 | NS      | $7858940.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                                  | NETO MALINDA TRADING LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1115 | NS      | $52782.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto ME Holdings Ltd                                                      | NETO ME HOLDINGS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       521 | NS      | $38325.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                       | NETWEALTH GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     17509 | NS      | $298243.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONES SA                                                               | NEURONES COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               |  | FR        |       996 | NS      | $50296.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                           | NEXON CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |    102000 | NS      | $2489833.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |     75926 | NS      | $13947856.71  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                                  | NEXXEN INTERNATIONAL LTD COMMON STOCK                                 | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               |  | US        |     61889 | NS      | $404754.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                                      | NGK INSULATORS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |    123881 | NS      | $2656615.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                  | NICE LTD - SPON ADR DEPOSITARY RECEIPT                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               |  | US        |      3647 | NS      | $412256.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHICON CORPORATION                                                      | NICHICON CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               |  | JP        |     25800 | NS      | $269944.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                            | NINETY ONE PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               |  | ZA        |    192875 | NS      | $561979.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                        | NINTENDO CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |    111700 | NS      | $7536325.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CERAMIC CO., LTD.                                                  | NIPPON CERAMIC CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3600 | NS      | $86541.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                           | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               |  | JP        |     18420 | NS      | $723720.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Fine Chemical Co., Ltd.                                            | NIPPON FINE CHEMICAL CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $25484.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                    | NIPPON KAYAKU CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     67242 | NS      | $721529.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corporation                                            | NIPPON MINING HOLDINGS INC                                            | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               |  | JP        |    334204 | NS      | $4175108.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                           | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               |  | JP        |     14359 | NS      | $96079.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                 | NIPPON SHOKUBAI CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     66655 | NS      | $853328.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                  | NIPPON STEEL CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |   1578280 | NS      | $6454081.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORPORATION                                                         | NIPRO CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               |  | JP        |     57039 | NS      | $538061.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                               | NISSAN CHEMICAL CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               |  | JP        |     38969 | NS      | $1338187.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc.                                                   | NISSHINBO HOLDINGS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               |  | JP        |     80910 | NS      | $678267.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corporation                                                        | NISSUI CORPORATION COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               |  | JP        |    158815 | NS      | $1157541.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               |  | JP        |    129667 | NS      | $5709078.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                   | NITTO DENKO CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |    192492 | NS      | $4580109.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |    189148 | NS      | $14582482.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK CORPORATION                                                           | NOK CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     40110 | NS      | $719321.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA CORP-SPON ADR DEPOSITARY RECEIPT                                | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               |  | US        |    856837 | NS      | $5543735.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |   1460345 | NS      | $9408968.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               |  | JP        |    368700 | NS      | $3069386.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | FI        |    768508 | NS      | $14449723.97  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                                 | NORDEX SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               |  | DE        |     34840 | NS      | $1180149.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               |  | NO        |     84384 | NS      | $650932.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| North Atlantic Energies                                                   | NORTH ATLANTIC ENERGIES COMMON STOCK                                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               |  | FR        |      5579 | NS      | $283577.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |    353413 | NS      | $6214568.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                 | NORWEGIAN AIR SHUTTLE AS COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               |  | NO        |     89977 | NS      | $154994.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                                           | NOS SGPS COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               |  | PT        |     48659 | NS      | $229227.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB (publ)                                                            | NOTE AB COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               |  | SE        |      2756 | NS      | $54080.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |    421304 | NS      | $58043011.93  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK A/S-B COMMON STOCK                                       | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |     69232 | NS      | $3509160.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                                  | NSK LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               |  | JP        |    223191 | NS      | $1391691.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                                                 | NTT INC COMMON STOCK                                                  | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               |  | JP        |   1644340 | NS      | $1658834.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                           | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |    356620 | NS      | $5969818.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |    320533 | NS      | $6703593.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                             | OBIC CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     93656 | NS      | $2937768.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                                    | OCEANAGOLD CORP COMMON STOCK                                          | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |     37600 | NS      | $1067036.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                  | OESTERREICHISCHE POST AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               |  | AT        |     16368 | NS      | $596617.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                                  | OJI HOLDINGS CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               |  | JP        |    258841 | NS      | $1420158.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Company, Limited                                    | OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               |  | JP        |      5700 | NS      | $72460.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                       | OLYMPUS CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |   1176097 | NS      | $14902044.29  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |     80843 | NS      | $4495847.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                             | ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      4987 | NS      | $137881.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                                 | OPEN HOUSE GROUP CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               |  | JP        |      1802 | NS      | $105705.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP Company, Limited                                              | OPTEX GROUP CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $71835.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                  | ORACLE CORP JAPAN COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               |  | JP        |      7993 | NS      | $671354.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |    198291 | NS      | $3306693.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                             | ORICA LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    183356 | NS      | $2959166.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ-CLASS B COMMON STOCK                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |     81918 | NS      | $6107826.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                 | ORKLA ASA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |    350813 | NS      | $3903909.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LIMITED                                                             | ORORA LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               |  | AU        |    817629 | NS      | $1202091.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                       | OSAKA GAS CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               |  | JP        |     20837 | NS      | $723535.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                             | OSB GROUP PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               |  | GB        |    217940 | NS      | $1862423.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corporation                                                           | OSG CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               |  | JP        |     33606 | NS      | $490246.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA-CHINESE BANKING CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |    283398 | NS      | $4351875.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                   | OVS SPA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               |  | IT        |    169861 | NS      | $963306.33    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PALFINGER AG                                                              | PALFINGER AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               |  | AT        |     11122 | NS      | $432479.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                 | PAN AFRICAN RESOURCES PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               |  | GB        |   1255789 | NS      | $2039885.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN-UNITED CORPORATION LTD.                                               | PAN-UNITED CORP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               |  | SG        |     15100 | NS      | $13615.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A/S COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |     17977 | NS      | $1986770.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                 | PARAGON BANKING GROUP PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               |  | GB        |    112132 | NS      | $1287362.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                  | PARAMOUNT RESOURCES LTD -A COMMON STOCK                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               |  | CA        |     18700 | NS      | $330004.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc.                                                        | PASON SYSTEMS INC COMMON STOCK                                        | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               |  | CA        |      3633 | NS      | $31777.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                             | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               |  | HK        |   1118000 | NS      | $727348.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                 | PAZ RETAIL AND ENERGY LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1015 | NS      | $227436.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                   | PEAB AB-CLASS B COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               |  | SE        |     88574 | NS      | $815766.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                               | PEARSON PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               |  | GB        |     91891 | NS      | $1296449.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                         | PENTA-OCEAN CONSTRUCTION CO COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               |  | JP        |    113899 | NS      | $1147991.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPPER MONEY LIMITED                                                      | PEPPER MONEY LTD/AU COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300YIM8RX3KHGIU35       | Long             | EC               |  | AU        |     42621 | NS      | $61157.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                  | PER AARSLEFF HOLDING A/S COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               |  | DK        |     21275 | NS      | $2912882.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                                        | PERION NETWORK LTD COMMON STOCK                                       | CUSIP: M78673114<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               |  | US        |     46268 | NS      | $443247.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |   1033684 | NS      | $3883093.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronor E&P ASA                                                          | PETRONOR E&P ASA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               |  | NO        |     25623 | NS      | $26911.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXIP HOLDING ASA                                                         | PEXIP HOLDING ASA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               |  | NO        |     59355 | NS      | $456560.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                                                      | PFISTERER HOLDING SE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900APPYG9TGZYS639       | Long             | EC               |  | DE        |      8131 | NS      | $726930.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                          | PHILIP MORRIS INTERNATIONAL COMMON STOCK                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     59921 | NS      | $9611328.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Philogen SpA                                                              | PHILOGEN SPA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 81560009EA1577917768       | Long             | EC               |  | IT        |     10520 | NS      | $287877.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                     | PHOENIX FINANCIAL LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               |  | IL        |     87396 | NS      | $3611725.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                                                         | PHOENIX MECANO AG - REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               |  | CH        |        51 | NS      | $28706.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTOCURE ASA                                                             | PHOTOCURE ASA COMMON STOCK                                            | CUSIP: R68014100<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               |  | NO        |      4218 | NS      | $29763.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORPORATION                                                        | PIGEON CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               |  | JP        |     33321 | NS      | $342320.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pihlajalinna Oyj                                                          | PIHLAJALINNA OYJ COMMON STOCK                                         | CUSIP: X6553F538<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               |  | FI        |       598 | NS      | $10232.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                                              | PLAYTECH PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               |  | GB        |    135284 | NS      | $513280.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                                   | PORR AG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               |  | AT        |     24472 | NS      | $919807.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                       | POSTE ITALIANE SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    170174 | NS      | $4269315.82   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                         | PREMIER FOODS PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               |  | GB        |    361979 | NS      | $840350.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                           | PRO MEDICUS LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               |  | AU        |     65754 | NS      | $9649592.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |     57056 | NS      | $3530604.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                                               | PROXIMUS COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               |  | BE        |     53055 | NS      | $440327.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                         | PRUDENTIAL PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |     11061 | NS      | $169785.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |    127478 | NS      | $13229888.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                                | PUUILO OYJ COMMON STOCK                                               | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               |  | FI        |     38560 | NS      | $572922.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                            | Panasonic Holdings Corporation COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |    482556 | NS      | $6251684.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |    693921 | NS      | $4790483.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               |  | AU        |    192942 | NS      | $2552527.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                                              | QUALITAU LTD COMMON STOCK                                             | CUSIP: M81818102<br>LEI: N/A                  | Long             | EC               |  | IL        |      5240 | NS      | $992761.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONA COMMON STOCK                             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               |  | AT        |    125802 | NS      | $5601752.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               |  | NL        |    272762 | NS      | $10348847.39  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |      1541 | NS      | $1189037.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                             | REA GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               |  | AU        |     15170 | NS      | $1847910.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |    304774 | NS      | $24608948.28  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA COMMON STOCK                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               |  | IT        |     41795 | NS      | $2371144.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |     91542 | NS      | $5140443.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                            | REDES ENERGETICAS NACIONAIS COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               |  | PT        |    304397 | NS      | $1149734.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America                                                           | REF: ACADIAN CUSTOM 130/30 BASKET (SIT INTL EQU) BRK: BANK OF AMERICA | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DE               |  | US        |         1 | NC      | $5145751.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                  | REGIS HEALTHCARE LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     11851 | NS      | $54876.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                                                   | REGIS RESOURCES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               |  | AU        |    280833 | NS      | $1399598.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |     86333 | NS      | $3470584.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |     35692 | NS      | $1452831.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               |  | FR        |    103865 | NS      | $4296477.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co., Ltd.                                                           | RENGO CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    124247 | NS      | $963408.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |    790637 | NS      | $14742664.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED                                                   | RESOLUTE MINING LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               |  | AU        |   2193744 | NS      | $1775459.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |    808753 | NS      | $7692328.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                  | REXEL SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |    453637 | NS      | $17781315.18  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                            | RHEINMETALL AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |      2870 | NS      | $5232686.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                     | RINGKJOEBING LANDBOBANK A/S COMMON STOCK                              | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               |  | DK        |      8858 | NS      | $2134400.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORPORATION                                                        | RINNAI CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     75783 | NS      | $1916145.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |     77667 | NS      | $6242671.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |    124540 | NS      | $51421580.52  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |   1417062 | NS      | $21868628.67  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK P.L.C.                                                             | ROTORK PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               |  | GB        |    253906 | NS      | $1109098.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS SCA                                                                 | RUBIS COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               |  | FR        |     51760 | NS      | $1942220.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RVRC Holding AB                                                           | RVRC HOLDING AB COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               |  | SE        |     39068 | NS      | $280704.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |    125959 | NS      | $6669929.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                   | RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               |  | US        |     37171 | NS      | $2683374.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORPORATION                                                        | RYODEN CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $27623.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                  | RYOHIN KEIKAKU CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               |  | JP        |    264418 | NS      | $4665822.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                                           | SAAB AB-B COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |     24621 | NS      | $1426609.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                    | SAFESTORE HOLDINGS PLC REIT                                           | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               |  | GB        |    146314 | NS      | $1445773.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |     27469 | NS      | $9561842.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |    230702 | NS      | $3348209.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                           | SAINSBURY (J) PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |   5024913 | NS      | $21967771.73  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter Aktiengesellschaft                                             | SALZGITTER AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               |  | DE        |     20131 | NS      | $941010.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                             | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    273259 | NS      | $22903175.30  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group,Inc.                                           | SAN JU SAN FINANCIAL GROUP I COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $50566.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                | SANDFIRE RESOURCES LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               |  | AU        |     44434 | NS      | $527404.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |    155434 | NS      | $11283331.83  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                        | SANDVIK AB COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |    278039 | NS      | $8968980.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO GOSEI LTD.                                                          | SANKO GOSEI LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28900 | NS      | $163667.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |    226722 | NS      | $3677434.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |    261000 | NS      | $25237068.64  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                                | SANOMA OYJ COMMON STOCK                                               | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               |  | FI        |     25237 | NS      | $280691.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Company,Ltd.                                                       | SANRIO CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               |  | JP        |       421 | NS      | $13164.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santacruz Silver Mining Ltd                                               | SANTACRUZ SILVER MINING LTD COMMON STOCK                              | CUSIP: 826599102<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               |  | CA        |     75825 | NS      | $731836.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                           | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               |  | JP        |    181187 | NS      | $1878134.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               |  | JP        |      1689 | NS      | $43949.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     59420 | NS      | $14428016.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                                  | SATS ASA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               |  | NO        |      8582 | NS      | $34420.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                                        | SBI HOLDINGS INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               |  | JP        |     64400 | NS      | $1386891.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                         | SBM OFFSHORE NV COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |     72274 | NS      | $2078152.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                   | SCANDIC HOTELS GROUP AB COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               |  | SE        |     94419 | NS      | $991129.20    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Scanfil Oyj                                                               | SCANFIL OYJ COMMON STOCK                                              | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               |  | FI        |       782 | NS      | $9143.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                             | SCHAEFFLER AG COMMON STOCK                                            | CUSIP: D6T0B6155<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               |  | DE        |     31741 | NS      | $308826.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING-PART CERT COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |     24119 | NS      | $9068597.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                             | SCHRODERS PLC COMMON STOCK                                            | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               |  | GB        |    189992 | NS      | $1036345.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                   | SCOR SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               |  | FR        |     94301 | NS      | $3172410.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |     15121 | NS      | $1517787.24   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SEA LIMITED                                                               | SEA LTD-ADR DEPOSITARY RECEIPT                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     89227 | NS      | $11382688.39  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                        | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                              | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |     26764 | NS      | $7370537.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                          | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  20112763 | NS      | $20112763.45  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |    173579 | NS      | $2198509.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                           | SERCO GROUP PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               |  | GB        |    638752 | NS      | $2395913.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                                              | SERVCORP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     11858 | NS      | $53770.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LIMITED                                                    | SERVICE STREAM LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               |  | AU        |     24201 | NS      | $36109.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                    | SES DEPOSITARY RECEIPT                                                | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               |  | FR        |    540938 | NS      | $3496161.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                    | SGS SA-REG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               |  | CH        |     32995 | NS      | $3772201.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | NL        |    449551 | NS      | $16642613.39  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    183505 | NS      | $6747993.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                                     | SHENG SIONG GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    168216 | NS      | $343728.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                              | SHIKOKU ELECTRIC POWER CO COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               |  | JP        |    101404 | NS      | $1004680.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                      | SHIMADZU CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               |  | JP        |     15901 | NS      | $423026.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                       | SHIMAMURA CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     25750 | NS      | $1676684.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                       | SHIMIZU CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               |  | JP        |    301017 | NS      | $5136029.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                           | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |    138784 | NS      | $7390216.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI & CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               |  | JP        |    806344 | NS      | $14584907.39  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                            | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               |  | JP        |     32579 | NS      | $545507.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                | SHO-BOND HOLDINGS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     43000 | NS      | $363635.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                              | SHOPIFY INC - CLASS A COMMON STOCK                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |     34735 | NS      | $5591292.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                           | SIA ENGINEERING CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               |  | SG        |    158000 | NS      | $442099.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |      3576 | NS      | $1000917.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |    298294 | NS      | $41820652.04  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                              | SIGNIFY NV COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |     66664 | NS      | $1638325.62   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SIIX Corp.                                                                | SIIX CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5900 | NS      | $49291.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LIMITED                                                              | SIMS LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               |  | AU        |     26234 | NS      | $312788.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                | SINGAPORE AIRLINES LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |    845662 | NS      | $4196725.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |    382363 | NS      | $5031053.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                              | SINGAPORE LAND GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |      6600 | NS      | $16095.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |   1233460 | NS      | $8055784.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                      | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |   2466200 | NS      | $8721342.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                        | SITC INTERNATIONAL HOLDINGS COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |   2262705 | NS      | $8096020.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |    268094 | NS      | $5644869.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                            | SKY PERFECT JSAT HOLDINGS COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               |  | JP        |     99035 | NS      | $1264844.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                   | SMA SOLAR TECHNOLOGY AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               |  | DE        |     18638 | NS      | $732719.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |      9753 | NS      | $588909.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                       | SOCIETE GENERALE SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |    109971 | NS      | $8847482.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                             | SOCIONEXT INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10300 | NS      | $144212.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                               | SOFTCAT PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               |  | GB        |     42482 | NS      | $806905.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftwareOne Holding AG                                                    | SOFTWAREONE HOLDING AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               |  | CH        |     94281 | NS      | $1071529.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofwave Medical Ltd                                                       | SOFWAVE MEDICAL LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      5118 | NS      | $44157.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOGEFI S.P.A.                                                             | SOGEFI COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               |  | IT        |     40118 | NS      | $158997.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                                    | SOKEN CHEMICAL & ENGINEERING COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $38585.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                    | SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK                             | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               |  | ES        |     45294 | NS      | $962099.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                      | SOLSTAD OFFSHORE ASA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               |  | NO        |     11263 | NS      | $48367.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae, SGPS, SA                                                           | SONAE COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               |  | PT        |    937968 | NS      | $1775460.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |     11979 | NS      | $3097982.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                                 | SONY FINANCIAL GROUP INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               |  | JP        |     22808 | NS      | $24154.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                                           | SOUTH32 LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               |  | AU        |    204777 | NS      | $484365.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | SPI 200 FUTURES   MAR26 PHYSICAL INDEX FUTURE.                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        19 | NC      | $2748151.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                   | SPOTIFY TECHNOLOGY SA COMMON STOCK                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |     21761 | NS      | $12636830.31  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC COMMON STOCK                                               | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               |  | CA        |      2500 | NS      | $245194.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG GLOBAL LIMITED                                                        | SRG GLOBAL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               |  | AU        |     22378 | NS      | $44678.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                   | SSAB AB - B SHARES COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               |  | SE        |    382915 | NS      | $2863235.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                           | SSR MINING INC COMMON STOCK                                           | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |      6812 | NS      | $149319.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |   1115863 | NS      | $27168854.39  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                   | STMICROELECTRONICS NV-NY SHS DEPOSITARY RECEIPT                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               |  | US        |     32653 | NS      | $847018.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Storytel AB (publ)                                                        | STORYTEL AB COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               |  | SE        |     16052 | NS      | $144873.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |    554264 | NS      | $11925988.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMIDA CORPORATION                                                        | SUMIDA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               |  | JP        |     11400 | NS      | $83332.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                      | SUMITOMO CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               |  | JP        |     63398 | NS      | $2192893.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |    311026 | NS      | $12518892.11  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                           | SUMITOMO HEAVY INDUSTRIES COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               |  | JP        |     62913 | NS      | $1667321.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                             | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |    127673 | NS      | $4103393.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                   | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               |  | JP        |    347984 | NS      | $8730613.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI & CO. LIMITED                                                | SUN HUNG KAI & CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    476000 | NS      | $244853.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                           | SUN HUNG KAI PROPERTIES COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               |  | HK        |    258495 | NS      | $3147186.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                           | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               |  | JP        |    614830 | NS      | $18477741.31  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                | SUPER RETAIL GROUP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               |  | AU        |    112576 | NS      | $1200865.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                          | SUZUKEN CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     33557 | NS      | $1312373.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |    508653 | NS      | $7602048.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Svedbergs Group AB                                                        | SVEDBERGS I DALSTORP AB COMMON STOCK                                  | CUSIP: W89736115<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               |  | SE        |      4385 | NS      | $32383.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |    197547 | NS      | $6844758.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD - CL A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |    219900 | NS      | $1772509.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                  | SWIRE PROPERTIES LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               |  | HK        |    168000 | NS      | $453626.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               |  | CH        |     39492 | NS      | $6577713.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc                                               | SYSTEM SUPPORT HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5600 | NS      | $51638.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                               | TAIHEIYO CEMENT CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     60080 | NS      | $1491529.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                        | TAISEI CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               |  | JP        |     92780 | NS      | $8786956.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                              | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     58083 | NS      | $17650842.87  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Company, Limited                                              | TAKASHIMAYA CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               |  | JP        |     74220 | NS      | $777995.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |    267521 | NS      | $8305044.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                       | TAKEUCHI MFG CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     16098 | NS      | $692684.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               |  | DE        |     14466 | NS      | $1920427.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TANSEISHA CO.,LTD.                                                        | TANSEISHA CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9300 | NS      | $93344.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazmo Co Ltd                                                              | TAZMO CO COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6300 | NS      | $82732.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                        | TBC BANK GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               |  | GB        |     25607 | NS      | $1396408.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                           | TDK CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |    998896 | NS      | $14122666.07  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               |  | FR        |       582 | NS      | $22149.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM S.P.A.                                                          | TECHNOGYM SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               |  | IT        |    101700 | NS      | $1918047.72   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TechnologyOne Ltd                                                         | TECHNOLOGY ONE LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               |  | AU        |     19457 | NS      | $360588.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| technotrans SE                                                            | TECHNOTRANS SE COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               |  | DE        |       848 | NS      | $34009.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                     | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               |  | HK        |    145592 | NS      | $1674591.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas S.A.                                                    | TECNICAS REUNIDAS SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               |  | ES        |     29325 | NS      | $947675.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIXEIRA DUARTE, S.A.                                                     | TEIXEIRA DUARTE SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               |  | PT        |    406490 | NS      | $305063.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                           | TEL AVIV STOCK EXCHANGE LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |    123310 | NS      | $3671822.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                          | TELEFONICA SA COMMON STOCK                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               |  | ES        |    161249 | NS      | $661498.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |    238140 | NS      | $17223212.18  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               |  | SE        |    163198 | NS      | $696572.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                              | TENARIS SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |    134590 | NS      | $2595379.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     95200 | NS      | $7305234.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                        | TERUMO CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |     32214 | NS      | $467922.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |   2441358 | NS      | $14487041.43  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               |  | US        |     58986 | NS      | $1840953.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                 | THALES SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |      8520 | NS      | $2296944.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR EXPLORATIONS LTD                                                     | THOR EXPLORATION LTD COMMON STOCK                                     | CUSIP: 885149104<br>LEI: 213800AXZ8468CQYVT76 | Long             | EC               |  | CA        |    213200 | NS      | $197529.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                           | THYSSENKRUPP AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               |  | DE        |    181253 | NS      | $1947340.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                  | TIS INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |    118293 | NS      | $3971461.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toho Bank, Ltd.                                                       | TOHO BANK LTD/THE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               |  | JP        |      8600 | NS      | $29691.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                               | TOHOKU ELECTRIC POWER CO INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               |  | JP        |    202195 | NS      | $1489144.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |     40178 | NS      | $1484229.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corporation                                                      | TOKUYAMA CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               |  | JP        |     35013 | NS      | $920814.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                       | TOKYO ELECTRIC POWER COMPANY COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               |  | JP        |    529708 | NS      | $2225885.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings, Inc.                                                     | TOMONY HOLDINGS INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6300 | NS      | $31513.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | TOPIX INDX FUTR   MAR26 PHYSICAL INDEX FUTURE.                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        42 | NC      | $9182685.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                    | TORAY INDUSTRIES INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               |  | JP        |    666327 | NS      | $4341398.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                 | TOREX GOLD RESOURCES INC COMMON STOCK                                 | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |     11700 | NS      | $559414.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORPORATION                                                         | TOSOH CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               |  | JP        |    128058 | NS      | $1923063.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |     70089 | NS      | $4566759.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                   | TOTETSU KOGYO CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       900 | NS      | $26096.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               |  | JP        |    100418 | NS      | $2785043.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                    | TOYODA GOSEI CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               |  | JP        |     71088 | NS      | $1790981.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                | TOYOTA BOSHOKU CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               |  | JP        |     36830 | NS      | $592182.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               |  | JP        |    410317 | NS      | $13826294.15  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                        | TRAVIS PERKINS PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               |  | GB        |    669289 | NS      | $5703377.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                  | TREASURY BILL 0.000000% 02/26/2026                                    | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  85826900 | PA      | $85356330.85  | 2.34%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                                    | TREVI FINANZIARIA INDUSTRIAL COMMON STOCK                             | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               |  | IT        |    300500 | NS      | $223764.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trivago NV                                                                | TRIVAGO NV - ADR DEPOSITARY RECEIPT                                   | CUSIP: 89686D303<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               |  | US        |      4663 | NS      | $13522.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T.S. Lines Ltd                                                            | TS LINES LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               |  | HK        |    446000 | NS      | $475997.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                     | TSUBAKIMOTO CHAIN CO COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     36414 | NS      | $537330.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO KOGYO CO.,LTD.                                                | TSUBAKIMOTO KOGYO CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               |  | JP        |      1800 | NS      | $33084.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA & CO.                                                             | TSUMURA & CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               |  | JP        |     33931 | NS      | $880640.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG-REG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |    837845 | NS      | $38679835.41  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                    | UCB SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |     37061 | NS      | $10319619.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                                        | UCHIDA YOKO CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       400 | NS      | $27335.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                | UMICORE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               |  | BE        |    121813 | NS      | $2544750.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                                       | UMS INTEGRATION LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |   1070200 | NS      | $1179154.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |    289014 | NS      | $23922866.55  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC COMMON STOCK                                             | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               |  | GB        |     87578 | NS      | $5709750.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |    393489 | NS      | $9434451.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                  | UNIQA INSURANCE GROUP AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               |  | AT        |     61928 | NS      | $1118511.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |    275813 | NS      | $7508409.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                         | UOL GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               |  | SG        |    243169 | NS      | $1650745.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                             | USS CO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               |  | JP        |    368168 | NS      | $4026021.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                                    | VAULT MINERALS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |     24250 | NS      | $87213.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                               | VENTURE CORP LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               |  | SG        |    353244 | NS      | $4153826.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verkkokauppa.com Oyj                                                      | VERKKOKAUPPA.COM OYJ COMMON STOCK                                     | CUSIP: N/A<br>LEI: 743700QZE6B52SHHTV75       | Long             | EC               |  | FI        |      6080 | NS      | $28015.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                   | VESTAS WIND SYSTEMS A/S COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               |  | DK        |     45049 | NS      | $1217693.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS PLC                                                              | VESUVIUS PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               |  | GB        |    100821 | NS      | $536599.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT SA                                                                  | VICAT COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               |  | FR        |      7116 | NS      | $632852.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                      | VIENNA INSURANCE GROUP AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               |  | AT        |     23645 | NS      | $1861010.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan, S.A.                                                            | VISCOFAN SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               |  | ES        |      9794 | NS      | $613670.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                              | VISIONAL INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7693 | NS      | $491373.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                | VIVENDI SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               |  | FR        |    122854 | NS      | $340490.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                     | VODAFONE GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |   6533159 | NS      | $8689988.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                            | VOESTALPINE AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               |  | AT        |    204716 | NS      | $9010066.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                              | VOLVO CAR AB-B COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               |  | SE        |    478412 | NS      | $1575729.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                                       | VONTOBEL HOLDING AG-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               |  | CH        |     16282 | NS      | $1315149.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                                | VP BANK AG-A COMMON STOCK                                             | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               |  | CH        |       992 | NS      | $105371.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                   | VSTECS HOLDINGS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1648000 | NS      | $1653165.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    158235 | NS      | $1247933.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP SA                                                            | VUSIONGROUP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               |  | FR        |      2411 | NS      | $575475.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | Volkswagen AG PREFERRED STOCK                                         | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |     70106 | NS      | $8550213.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                              | WACOM CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               |  | JP        |     54500 | NS      | $282333.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                  | WALLENIUS WILHELMSEN ASA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |     49653 | NS      | $494043.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               |  | FI        |    267932 | NS      | $9480002.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                   | WASTE CONNECTIONS INC COMMON STOCK                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               |  | US        |     20744 | NS      | $3637667.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYPOINT REIT LIMITED                                                     | WAYPOINT REIT REIT                                                    | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               |  | AU        |    349680 | NS      | $593391.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEE HUR HOLDINGS LTD.                                                     | WEE HUR HOLDINGS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               |  | SG        |     63100 | NS      | $36463.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                                   | WEICHAI POWER CO LTD-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               |  | HK        |   1014930 | NS      | $2462793.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                       | WEIR GROUP PLC/THE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               |  | GB        |     19911 | NS      | $759417.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                | WEST AFRICAN RESOURCES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               |  | AU        |    215636 | NS      | $426535.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   5261867 | NS      | $5861191.18   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                              | WHARF REAL ESTATE INVESTMENT COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               |  | HK        |     19000 | NS      | $60044.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING-B COMMON STOCK                                | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               |  | NO        |      1537 | NS      | $83350.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                              | WILMAR INTERNATIONAL LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               |  | SG        |    925073 | NS      | $2211421.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                               | WIX.COM LTD COMMON STOCK                                              | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |     11970 | NS      | $1243563.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER COMMON STOCK                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |     15743 | NS      | $1629568.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                              | XERO LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               |  | AU        |     17247 | NS      | $1305547.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                  | YAMADA HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               |  | JP        |    326859 | NS      | $1081916.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                                                        | YAMAHA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |    238211 | NS      | $1660225.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                     | YANCOAL AUSTRALIA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               |  | AU        |    231683 | NS      | $763316.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   3714221 | NS      | $10029257.38  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |    120005 | NS      | $4907511.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YD More Investments Ltd                                                   | YD MORE INVESTMENTS LTD COMMON STOCK                                  | CUSIP: M9879H107<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               |  | IL        |     77711 | NS      | $1376811.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                   | YIT OYJ COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               |  | FI        |     12153 | NS      | $44436.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |     68017 | NS      | $2179882.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                      | YOKOHAMA RUBBER CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               |  | JP        |     74042 | NS      | $2847435.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO., LTD.                                                           | YONEX CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               |  | JP        |     34976 | NS      | $740339.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                    | YUE YUEN INDUSTRIAL HLDG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               |  | HK        |   1092615 | NS      | $2240170.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                               | YURTEC CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $50964.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEAL Network SE                                                           | ZEAL NETWORK SE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               |  | DE        |        44 | NS      | $2703.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORPORATION                                                          | ZEON CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               |  | JP        |     84394 | NS      | $965235.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                                 | ZIGUP PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               |  | GB        |     99526 | NS      | $513379.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimplats Holdings Ltd                                                     | ZIMPLATS HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      4323 | NS      | $66296.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                | ZOZO INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               |  | JP        |    107985 | NS      | $889937.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |      8417 | NS      | $6367960.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** SEI INSTITUTIONAL INTERNATIONAL TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer