# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-23-010236
**Filing Date:** 2023-2
**Character Count:** 107339
**Document Hash:** 3ed6e19d02decfdd154064b445ee7d62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010236.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476
- **IRS NUMBER:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 23670657

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAXIM SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Empower Emerging Markets Equity Fund (Series ID: S000059774)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000195597 | Institutional Class | MXENX           |
| C000195598 | Investor Class      | MXEOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

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

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

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

- **a. Name of Series:** Empower Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000059774

- **c. LEI of Series:** 549300EJ5SSMBFWTOS47

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $661388533.88

**Total Liabilities:** $1155504.52

**Net Assets:** $660233029.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195597 | -3.13%               | 16.15%               | -3.56%               |
| Class ID C000195598 | -3.16%               | 16.19%               | -3.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52693857.28            | $-15550063.19                              |
| Month 2  | $-62827715.91            | $110979280.90                              |
| Month 3  | $-69597405.54            | $-20236367.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Institutional Preffered Money Market Funds      | Dreyfus Institutional Preffered Money Market Funds PFD GOVT PLUS SL          | CUSIP: 26200T885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    225000 | PA      | $225000.00    | 0.03%             | 2023-01-02      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA REPO                                        | CITIBANK NA REPO SLRPA 4.250% 01/03/2023                                     | CUSIP: 744900195<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | RA               | CORP              | US        |    121710 | PA      | $121710.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC REPO.                               | BOFA SECURITIES INC REPO. SLRPD 4.300% 01/03/2023                            | CUSIP: 744900250<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC REPO                        | RBC DOMINION SECURITIES INC REPO SLRPD 4.300% 01/03/2023                     | CUSIP: 744900253<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                           | SK Hynix Inc. KRW5000                                                        | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    143641 | NS      | $8570199.48   | 1.30%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LG Electronics, Inc.                                    | LG Electronics, Inc. KRW5000                                                 | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      9493 | NS      | $652641.34    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd GDR EACH REP 25 COM STK KRW100(REG S)             | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       907 | NS      | $1004237.27   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16500 | NS      | $1229085.00   | 0.19%             | N/A             | Fixed         | 0.03%                 | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                           | Cencosud S.A. COM NPV                                                        | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    413766 | NS      | $680464.12    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Yongxing Special Materials Technology Co., Ltd.         | Yongxing Special Materials Technology Co., Ltd. A CNY1                       | CUSIP: Y98421103<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |     39700 | NS      | $525008.21    | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| G-bits Network Technology (Xiamen) Co Ltd.              | G-bits Network Technology (Xiamen) Co Ltd. A CNY1                            | CUSIP: Y2688G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $596694.64    | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aima Technology Group Co Ltd.                           | Aima Technology Group Co Ltd. A CNY1                                         | CUSIP: Y088HB105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103840 | NS      | $683541.99    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Limited                                | Rail Vikas Nigam Limited INR10                                               | CUSIP: Y7177Z107<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    880153 | NS      | $724749.88    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                          | Tata Consultancy Services Ltd. INR1                                          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     82031 | NS      | $3226042.98   | 0.49%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Co         | Arabian Internet and Communications Services Co SAR10                        | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30824 | NS      | $1986951.53   | 0.30%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Co Ltd.           | PTT Exploration and Production Public Co Ltd. THB1(ALIEN MKT)                | CUSIP: Y7145P165<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    153300 | NS      | $745491.40    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                          | Axis Bank Ltd. INR2                                                          | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     96704 | NS      | $1088272.37   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                | China Taiping Insurance Holdings Co Ltd. NPV                                 | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   1068000 | NS      | $1325130.03   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                           | MediaTek Inc. TWD10                                                          | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    396000 | NS      | $8006699.64   | 1.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                            | Li Auto Inc. SPONSORED ADS                                                   | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     32935 | NS      | $671874.00    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Abu Dhabi National Oil Company                          | Abu Dhabi National Oil Company AED0.08                                       | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1026166 | NS      | $1230268.69   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                  | Kingnet Network Co Ltd CNY1                                                  | CUSIP: Y8421B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    879800 | NS      | $829832.11    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KPIT Technologies Limited                               | KPIT Technologies Limited INR10                                              | CUSIP: Y4984V106<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     82851 | NS      | $703681.04    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                      | Saudi Basic Industries Corporation SAR10                                     | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     65230 | NS      | $1560387.73   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Co Ltd.           | PTT Exploration and Production Public Co Ltd. THB1(NVDR)                     | CUSIP: Y7145P140<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1471000 | NS      | $7491240.26   | 1.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Compeq Manufacturing                                    | Compeq Manufacturing TWD10                                                   | CUSIP: Y1690B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    495000 | NS      | $714118.21    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                 | Mahindra & Mahindra Ltd INR5                                                 | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    121681 | NS      | $1831875.68   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                      | Wan Hai Lines Ltd. TWD10                                                     | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209420 | NS      | $544295.97    | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sappi Limited                                           | Sappi Limited ZAR1                                                           | CUSIP: S73544108<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    533490 | NS      | $1546033.85   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda INR2                                                          | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   1814481 | NS      | $4063512.87   | 0.62%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                        | Mercadolibre Inc COM USD0.001                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8350 | NS      | $7066104.00   | 1.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| New Oriental Education and Technology Group Inc         | New Oriental Education and Technology Group Inc SPON ADR                     | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     22628 | NS      | $787906.96    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                      | Trip.com Group Ltd ADS                                                       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     25660 | NS      | $882704.00    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd.                                         | Tongwei Co Ltd. 'A'CNY1                                                      | CUSIP: Y8884V108<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    210400 | NS      | $1164483.99   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grupo Argos S.A.                                        | Grupo Argos S.A. COM COP62.50                                                | CUSIP: P0275K122<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    243899 | NS      | $477435.17    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                           | Bank Mandiri (Persero) Tbk PT IDR250                                         | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |  17037200 | NS      | $10864465.45  | 1.65%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                        | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   3614300 | NS      | $870362.33    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hindustan Unilever                                      | Hindustan Unilever INR1                                                      | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    273312 | NS      | $8443551.20   | 1.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                               | NTPC Ltd. INR10                                                              | CUSIP: Y6206E101<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    445438 | NS      | $895812.81    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone                     | Adani Ports & Special Economic Zone LIMITED                                  | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    128215 | NS      | $1265611.57   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                    | CJ CheilJedang Corp. KRW5000                                                 | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      4238 | NS      | $1274836.05   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                               | Woori Financial Group Inc KRW5000                                            | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    255906 | NS      | $2337784.83   | 0.35%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Saudi National Bank                                 | The Saudi National Bank SAR10                                                | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    420867 | NS      | $5664675.10   | 0.86%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2942000 | NS      | $42728028.72  | 6.47%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUA Nan Financial Holdings Co                           | HUA Nan Financial Holdings Co TWD10                                          | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1316000 | NS      | $960232.30    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp.                      | Nan Ya Printed Circuit Board Corp. TWD10                                     | CUSIP: Y6205K108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218000 | NS      | $1601906.03   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                             | BYD Co Ltd. 'H'CNY1                                                          | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     94000 | NS      | $2306195.73   | 0.35%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd. INR2                                                         | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    543202 | NS      | $5842559.78   | 0.88%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                      | PetroChina Co Ltd. 'H'CNY1                                                   | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | NUSS              | CN        |   9534000 | NS      | $4355069.44   | 0.66%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Severstal Public Joint Stock Company                    | Severstal Public Joint Stock Company SP GDR S OCT 06                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     34129 | NS      | $0.00         | 0.00%             | N/A             | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Yum China Holdings Inc                                  | Yum China Holdings Inc COM USD0.01                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     72232 | NS      | $3947478.80   | 0.60%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Anglo American PLC                                      | Anglo American PLC USD0.54945                                                | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    276965 | NS      | $10844296.09  | 1.64%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                     | Banco Bradesco S.A. PRF NPV                                                  | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1669640 | NS      | $4790955.22   | 0.73%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd.                                 | Greattown Holdings Ltd. 'A'CNY1                                              | CUSIP: Y7697S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1393022 | NS      | $625767.00    | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                  | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR7500 & IDR375)             | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   1361100 | NS      | $806402.80    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                            | Vedanta Ltd. INR1                                                            | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    662656 | NS      | $2466348.12   | 0.37%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Limited                             | ENN Energy Holdings Limited HKD0.10                                          | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     53000 | NS      | $740306.72    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Al Nahdi Medical Co.                                    | Al Nahdi Medical Co. SAR10                                                   | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13660 | NS      | $606339.18    | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                          | Haci Omer Sabanci Holding A.S. TRY1                                          | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    422381 | NS      | $1019580.81   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                            | African Rainbow Minerals Ltd ORD ZAR0.05                                     | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     52978 | NS      | $895194.23    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                    | Turk Hava Yollari AO TRY1 (A SHARES)                                         | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    158395 | NS      | $1193174.02   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chung Hsin Elec                                         | Chung Hsin Elec TWD10                                                        | CUSIP: Y1612A108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    634000 | NS      | $1383473.37   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                             | Realtek Semiconductor Corp. TWD10                                            | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     75000 | NS      | $682049.59    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                           | Dr. Reddy's Laboratories Ltd. INR5)                                          | CUSIP: Y21089159<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     42837 | NS      | $2190851.93   | 0.33%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                  | Nanya Technology Corp. TWD10                                                 | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   2324000 | NS      | $3859369.01   | 0.58%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                          | Novatek Microelectronics Corp. TWD10                                         | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137000 | NS      | $1400513.96   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                    | Banco do Brasil S.A. COM NPV                                                 | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    285600 | NS      | $1878666.24   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd. SPONSORED ADR                                                   | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    301318 | NS      | $5426737.18   | 0.82%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| NIO Inc.                                                | NIO Inc. SPON ADS EACH REP 1 ORD SHS                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     45543 | NS      | $444044.25    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| KT Corp.                                                | KT Corp. KRW5000                                                             | CUSIP: Y49915104<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | NUSS              | KR        |    157003 | NS      | $4202229.24   | 0.64%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd KRW100                                            | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    670282 | NS      | $29420835.61  | 4.46%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                   | Emaar Properties PJSC AED1                                                   | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1202666 | NS      | $1913357.92   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gerdau SA                                               | Gerdau SA PRF NPV                                                            | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    150500 | NS      | $837195.89    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                              | China CITIC Bank Corp Ltd. 'H'CNY1                                           | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   3459000 | NS      | $1530685.23   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                   | China Pacific Insurance Group Co Ltd. 'H'CNY1                                | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    737600 | NS      | $1631066.36   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Suzhou Ta&A Ultra Clean Technology Co                   | Suzhou Ta&A Ultra Clean Technology Co 'A'CNY1                                | CUSIP: Y831BX106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82900 | NS      | $664775.16    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                            | Ganfeng Lithium Group Co Ltd 'H' CNY1                                        | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    139800 | NS      | $1036381.55   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.               | Contemporary Amperex Technology Co., Ltd. 'A' CNY1                           | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     10700 | NS      | $602922.05    | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.        | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                      | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24200 | NS      | $1097416.14   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fertiglobe PLC                                          | Fertiglobe PLC USD0.16                                                       | CUSIP: M4169A102<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    720042 | NS      | $827653.24    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bse Limited                                             | Bse Limited INR2                                                             | CUSIP: Y0R9BJ101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     96083 | NS      | $631790.75    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co.                                  | Korean Reinsurance Co. KRW500                                                | CUSIP: Y49391108<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     27800 | NS      | $149898.76    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                       | COSCO SHIPPING Holdings Co., Ltd. 'H'CNY1                                    | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | NUSS              | CN        |   1357050 | NS      | $1379497.33   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Astra International Tbk Pt                              | Astra International Tbk Pt IDR50                                             | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2334700 | NS      | $854377.85    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Persistent Systems                                      | Persistent Systems INR10                                                     | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     22777 | NS      | $1064819.05   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                 | Bharat Electronics Ltd. INR1                                                 | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1842299 | NS      | $2222929.85   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Meituan                                                 | Meituan USD0.00001 B CLASS                                                   | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    813400 | NS      | $18021556.45  | 2.73%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JD.com Inc                                              | JD.com Inc USD0.00002 A CLASS                                                | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    558206 | NS      | $15583236.82  | 2.36%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Berhad                         | Petronas Chemicals Group Berhad NPV                                          | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    986900 | NS      | $1927899.64   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                          | Absa Group Ltd ZAR2                                                          | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     91031 | NS      | $1033713.18   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sibanye-Stillwater Limited                              | Sibanye-Stillwater Limited NPV                                               | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    281667 | NS      | $746764.08    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saudi Research & M                                      | Saudi Research & M SAR10                                                     | CUSIP: M82595105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19404 | NS      | $941121.77    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kasikornbank Public Co Ltd.                             | Kasikornbank Public Co Ltd. NON VTG DEP RCPT REP 1 ORD THB10                 | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    143900 | NS      | $611754.84    | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Company (Metrobank)           | Metropolitan Bank & Trust Company (Metrobank) PHP20                          | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1158110 | NS      | $1124582.50   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                              | Growthpoint Properties Ltd NPV                                               | CUSIP: S3373C239<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   1086299 | NS      | $929583.60    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                   | Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A                              | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     73461 | NS      | $1002008.04   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| KB Financial Group                                      | KB Financial Group KRW5000                                                   | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     35824 | NS      | $1372511.76   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                            | China Merchants Bank Co Ltd. 'H'CNY1                                         | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1144500 | NS      | $6333499.03   | 0.96%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LI Ning Co Ltd                                          | LI Ning Co Ltd HKD0.1                                                        | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    127000 | NS      | $1092073.66   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Netease Inc                                             | Netease Inc USD0.0001                                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    283700 | NS      | $4114789.09   | 0.62%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                           | HDFC Bank Ltd INR1                                                           | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    493894 | NS      | $9687018.57   | 1.47%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                      | Eicher Motors Ltd. INR1                                                      | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    203613 | NS      | $7918343.41   | 1.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jd Health International Inc                             | Jd Health International Inc USD0.0000005                                     | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     87550 | NS      | $790581.04    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Tencent Holdings Limited                                | Tencent Holdings Limited HKD0.00002                                          | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    565700 | NS      | $23985885.94  | 3.63%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                      | Public Bank Berhad NPV                                                       | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    772400 | NS      | $757379.49    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                  | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    154800 | NS      | $545750.14    | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                               | Saudi Arabian Oil Company SAR10                                              | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    187673 | NS      | $1610972.75   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Akbank T.A.S.                                           | Akbank T.A.S. TRY1                                                           | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1055963 | NS      | $1103828.50   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                            | Lotes Co Ltd TWD10                                                           | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $1498445.01   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                               | Poya International Co Ltd TWD10                                              | CUSIP: Y7083H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $922873.66    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                        | Voltronic Power Technology Corp. TWD10                                       | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $1505151.30   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                 | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1092584 | NS      | $7863083.71   | 1.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                        | KE Holdings Inc. SPONSORED ADS                                               | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     89193 | NS      | $1245134.28   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| GF Securities Co,. Ltd.                                 | GF Securities Co,. Ltd. 'H' CNY1                                             | CUSIP: Y270AF115<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    441400 | NS      | $631889.79    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| China Longyuan Power Group Corp Ltd.                    | China Longyuan Power Group Corp Ltd. 'H'CNY1                                 | CUSIP: Y1501T101<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | NUSS              | CN        |   1115000 | NS      | $1355382.01   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd (SPH)                 | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1148380 | NS      | $624660.55    | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                       | Lenovo Group Ltd. NPV                                                        | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1100000 | NS      | $895947.61    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kia Corp.                                               | Kia Corp. KRW5000                                                            | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     79927 | NS      | $3760604.13   | 0.57%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Limited                       | Zhongsheng Group Holdings Limited HKD0.0001                                  | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    276000 | NS      | $1413699.66   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc.                                  | ASPEED Technology Inc. TWD10                                                 | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23800 | NS      | $1299212.86   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                             | Baidu, Inc. SPON ADS EACH REP 0.1 ORD S                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     18736 | NS      | $2143023.68   | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                              | CIMB Group Holdings Berhad ORD MYR1                                          | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1956200 | NS      | $2574297.46   | 0.39%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                     | E Ink Holdings Inc. TWD10                                                    | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    185000 | NS      | $968792.36    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Naspers Limited                                         | Naspers Limited 'N'ZAR0.02                                                   | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     74364 | NS      | $12426646.95  | 1.88%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                     | Bangkok Bank Public Company Limited THB10(ALIEN MARKET)                      | CUSIP: Y0606R119<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    537000 | NS      | $2329505.54   | 0.35%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                       | Beijing Enterprises Holdings Ltd. NPV                                        | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    251000 | NS      | $801392.45    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                  | Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    828056 | NS      | $8818796.40   | 1.34%             | N/A             | Fixed         | 0.15%                 | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1              | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   6197000 | NS      | $2050063.78   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Suzano S A                                              | Suzano S A COM NPV                                                           | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    228600 | NS      | $2088671.62   | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd.                                 | Kweichow Moutai Co Ltd. 'A'CNY1                                              | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39609 | NS      | $9798321.94   | 1.48%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd.                         | China Galaxy Securities Co Ltd. 'H'CNY1                                      | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   4157500 | NS      | $2021311.61   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co                      | Zhejiang Jiuzhou Pharmaceutical Co 'A'CNY1                                   | CUSIP: Y988CE105<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |    135800 | NS      | $826329.55    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of China Limited                                   | Bank of China Limited 'H'CNY1                                                | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |  16460000 | NS      | $5957358.27   | 0.90%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.            | Industrial and Commercial Bank of China Ltd. 'H'CNY1                         | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   3367000 | NS      | $1726899.67   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co., Ltd.                    | PICC Property and Casualty Co., Ltd. 'H'CNY1                                 | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | NUSS              | CN        |   2358000 | NS      | $2229479.35   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BGF Retail Co Ltd                                       | BGF Retail Co Ltd KRW1000                                                    | CUSIP: Y0R8SQ109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9550 | NS      | $1598205.45   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Thungela Resources Limited                              | Thungela Resources Limited NPV                                               | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     56760 | NS      | $957792.71    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Land and Houses Public Company Limited                  | Land and Houses Public Company Limited THB1(ALIEN MARKET)                    | CUSIP: Y5172C198<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   2819900 | NS      | $706298.04    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Co Ltd.                      | Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT)                           | CUSIP: Y1002E256<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    265300 | NS      | $1593255.39   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Retail Corp Public Co Ltd.                      | Central Retail Corp Public Co Ltd. THB1 (ALIEN)                              | CUSIP: Y1244X104<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    832700 | NS      | $943654.54    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                    | China Tower Corp Ltd CNY1 H                                                  | CUSIP: Y15076105<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | NUSS              | CN        |   7538000 | NS      | $808879.77    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                       | Bajaj Finserv Ltd INR1 (POST SUB)                                            | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     76706 | NS      | $1431704.89   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                             | Meritz Financial Group Inc. KRW500                                           | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31203 | NS      | $1065141.71   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vodacom Group Limited                                   | Vodacom Group Limited ZAR0.01                                                | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     74410 | NS      | $537341.68    | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                            | United Microelectronics Corp TWD10                                           | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1079000 | NS      | $1417681.81   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YangMing Marine Transport Corp.                         | YangMing Marine Transport Corp. TWD10                                        | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    249000 | NS      | $528935.19    | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Danaos Corp.                                            | Danaos Corp. COM USD0.01(POST REV SPLT)                                      | CUSIP: Y1968P121<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |     12517 | NS      | $659145.22    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Tian Di Science&T                                       | Tian Di Science&T 'A'CNY1                                                    | CUSIP: Y8817K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1227700 | NS      | $917327.51    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                            | Impala Platinum Holdings Ltd NPV                                             | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     75956 | NS      | $954529.09    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Affle (India) Limited                                   | Affle (India) Limited INR2 (POST SUB DIVISON)                                | CUSIP: Y0R1P9113<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     30929 | NS      | $403978.06    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co., Ltd.                            | Tong Yang Industry Co., Ltd. TWD10                                           | CUSIP: Y8886R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1078000 | NS      | $1504631.11   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                           | Firstrand Ltd ZAR0.01                                                        | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1074255 | NS      | $3902863.38   | 0.59%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                               | Coca-Cola FEMSA SAB de CV ADS ECH REP 10 UNITS(ECH UT                        | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     58108 | NS      | $3944371.04   | 0.60%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                 | Dubai Islamic Bank PJSC AED1                                                 | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    416130 | NS      | $645880.54    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd.                          | Bank of Communications Co Ltd. 'H'CNY1                                       | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | NUSS              | CN        |   2275000 | NS      | $1305616.16   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Longi Green Energy Technology Co Ltd.                   | Longi Green Energy Technology Co Ltd. 'A'CNY1                                | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    924680 | NS      | $5599292.92   | 0.85%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                      | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                               | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    305739 | NS      | $3697302.93   | 0.56%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd. INR10(100%DEMAT)                                    | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    502080 | NS      | $15414164.66  | 2.33%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.           | Hellenic Telecommunications Organization S.A. EUR2.83(CR)                    | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     81146 | NS      | $1267424.00   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Ltd.                    | Orient Overseas (International) Ltd. USD0.1                                  | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     65000 | NS      | $1171523.82   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                   | Turkiye Is Bankasi AS TRY1 (C SHARES)                                        | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1419915 | NS      | $971960.96    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cia De Saneamento Do Parana - Sanepar                   | Cia De Saneamento Do Parana - Sanepar UNITS (1 COM & 4 PRF)                  | CUSIP: P3R668101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    191200 | NS      | $654021.88    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Vale S.A.                                               | Vale S.A. COM NPV                                                            | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    429400 | NS      | $7228575.59   | 1.09%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Chong Qing Brewery                                      | Chong Qing Brewery 'A'CNY1                                                   | CUSIP: Y15846101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61587 | NS      | $1126768.57   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shandong Wit Dyne Health Co Ltd                         | Shandong Wit Dyne Health Co Ltd 'A' CNY1                                     | CUSIP: Y76793101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120700 | NS      | $789033.17    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Power Construction Corporation of China Ltd.            | Power Construction Corporation of China Ltd. 'A'CNY1                         | CUSIP: Y7999Z103<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | NUSS              | CN        |    691400 | NS      | $701876.67    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                     | Midea Group Co Ltd. A CNY1                                                   | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    644140 | NS      | $4780352.29   | 0.72%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                             | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                         | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    122781 | NS      | $855692.64    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| China Resources Land Limited                            | China Resources Land Limited ORD HKD0.10                                     | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    246000 | NS      | $1119144.61   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                                      | Wal-Mart De Mexico COM NPV                                                   | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    545900 | NS      | $1929622.68   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| AL Rajhi Banking & Investment Corp                      | AL Rajhi Banking & Investment Corp SAR10                                     | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    106201 | NS      | $2123833.89   | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                          | Krung Thai Bank Public Co Ltd. NON VTG DEP RCPR REP 1 ORD THB5.15            | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   4161900 | NS      | $2123918.09   | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                              | Unimicron Technology Corp. TWD10                                             | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    376000 | NS      | $1459701.70   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                        | China Petroleum & Chemical Corp. CNY1'H'SHS                                  | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | NUSS              | CN        |   1324000 | NS      | $637919.18    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                  | Sociedad Quimica y Minera de Chile S A SPON ADR SER B                        | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     41202 | NS      | $3289567.68   | 0.50%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                       | Tencent Music Entertainment Group SPON ADS                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     99894 | NS      | $827122.32    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Natl Marine Dredgn                                      | Natl Marine Dredgn AED1                                                      | CUSIP: M7235K103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    120010 | NS      | $801421.37    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  17720200 | NS      | $9716604.68   | 1.47%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                           | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | NUSS              | CN        |   3163000 | NS      | $1978107.21   | 0.30%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GD Power Development Corp Ltd.                          | GD Power Development Corp Ltd. CNY1'A'                                       | CUSIP: Y1964L108<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | NUSS              | CN        |   3541900 | NS      | $2173663.88   | 0.33%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shenzhen Yuto Packaging Technology Co., Ltd.            | Shenzhen Yuto Packaging Technology Co., Ltd. A CNY1                          | CUSIP: Y7T460102<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |    170400 | NS      | $810174.51    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                   | Jingjin Equipment Inc A CNY1                                                 | CUSIP: Y444ZQ107<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |    181700 | NS      | $769442.49    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd.                                | Haier Smart Home Co Ltd. CNY1 H                                              | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    827800 | NS      | $2809619.56   | 0.43%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                          | CSPC Pharmaceutical Group Ltd. NPV                                           | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   3080000 | NS      | $3206506.73   | 0.49%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumber Alfaria                                          | Sumber Alfaria IDR10                                                         | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7282900 | NS      | $1241204.02   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HMM Company Limited                                     | HMM Company Limited KRW5000                                                  | CUSIP: Y3843P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46957 | NS      | $731890.91    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chailease Holding Company Limited                       | Chailease Holding Company Limited TWD10                                      | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    135800 | NS      | $956736.53    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co Ltd                 | Sunny Optical Technology (Group) Co Ltd HKD0.10                              | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     61600 | NS      | $726503.38    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Industries of Qatar                                     | Industries of Qatar QAR1                                                     | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    402319 | NS      | $1420085.71   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                               | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                          | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    201700 | NS      | $851867.19    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Saudi Electricity Company                               | Saudi Electricity Company SAR10                                              | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |    221535 | NS      | $1369456.28   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                  | Delta Electronics Inc. TWD10                                                 | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    594000 | NS      | $5506374.00   | 0.83%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                           | Hindustan Aeronautics Limited INR10                                          | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     90751 | NS      | $2774444.83   | 0.42%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                            | OTP Bank PLC HUF100                                                          | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    113397 | NS      | $3081122.29   | 0.47%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. (Taiwan) Ltd.                    | Evergreen Marine Corp. (Taiwan) Ltd. TWD10                                   | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    119600 | NS      | $632111.92    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                           | MTN Group Ltd ZAR0.0001                                                      | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    401598 | NS      | $2999434.73   | 0.45%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Phosagro Public Joint Stock Company                     | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       269 | NS      | $0.00         | 0.00%             | N/A             | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| WNS Holdings Ltd                                        | WNS Holdings Ltd SPON ADR                                                    | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     11974 | NS      | $957800.26    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Standard Bank Group Limited                             | Standard Bank Group Limited ZAR0.1                                           | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    110533 | NS      | $1090591.68   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                               | Alibaba Group Holding Ltd USD0.000003125                                     | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1125600 | NS      | $12351111.40  | 1.87%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                     | China Mengniu Dairy Company Limited HKD0.1                                   | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1980000 | NS      | $8928045.07   | 1.35%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                              | Cipla Ltd. INR2                                                              | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    206580 | NS      | $2683938.38   | 0.41%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NCSOFT Corporation                                      | NCSOFT Corporation KRW500                                                    | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2305 | NS      | $823400.49    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Simmtech Co                                             | Simmtech Co KRW500                                                           | CUSIP: Y7986N121<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28368 | NS      | $598245.27    | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aldar Properties                                        | Aldar Properties AED1                                                        | CUSIP: M0517N101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    547959 | NS      | $658415.71    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                            | Turkiye Garanti Bankasi A.S. TRY1                                            | CUSIP: M4752S106<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    800175 | NS      | $1287890.07   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.         | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1971000 | NS      | $12948968.19  | 1.96%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                 | SABIC Agri-Nutrients Co SAR10                                                | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19565 | NS      | $763682.47    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bancolombia S.A.                                        | Bancolombia S.A. SPON ADR PREF                                               | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     29170 | NS      | $832511.80    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| KT&G Corp.                                              | KT&G Corp. KRW5000                                                           | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     61430 | NS      | $4440006.49   | 0.67%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sasol Ltd.                                              | Sasol Ltd. NPV                                                               | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     57505 | NS      | $917701.31    | 0.14%             | N/A             | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                           | Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     42505 | NS      | $3466282.75   | 0.53%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc                                | ZTO Express (Cayman) Inc SPONSORED ADS A                                     | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     55605 | NS      | $1494106.35   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Karur Vysya Bank                                        | Karur Vysya Bank INR2                                                        | CUSIP: Y4589P215<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    688515 | NS      | $940011.75    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LG Innotek Co., Ltd.                                    | LG Innotek Co., Ltd. KRW5000                                                 | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      4161 | NS      | $839183.84    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                    | Hyundai Rotem Co Ltd KRW5000                                                 | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57191 | NS      | $1287373.20   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Limited         | China Resources Mixc Lifestyle Services Limited USD0.00001                   | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    164400 | NS      | $832774.17    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Wuxi Biologics (Cayman) Inc                             | Wuxi Biologics (Cayman) Inc USD0.0000083                                     | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     99500 | NS      | $753604.14    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yandex, NV                                              | Yandex, NV COM USD0.01 CL 'A'                                                | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     89800 | NS      | $0.00         | 0.00%             | N/A             | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                         | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    387700 | NS      | $3144336.25   | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                         | Polski Koncern Naftowy ORLEN SA PLN1.25                                      | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    105723 | NS      | $1553211.27   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.          | International Container Terminal Services Inc. PHP1                          | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    508870 | NS      | $1826330.10   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SRF Limited                                             | SRF Limited INR10(DEMAT)                                                     | CUSIP: Y8133G134<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     22397 | NS      | $618383.27    | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                         | Gold Fields Ltd SPONSORED ADR                                                | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    107276 | NS      | $1110306.60   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA                                    | KGHM Polska Miedz SA PLN10.00                                                | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     32821 | NS      | $954684.30    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CEZ AS                                                  | CEZ AS CZK100                                                                | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     74459 | NS      | $2537000.90   | 0.38%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                             | LG Chem Ltd KRW5000                                                          | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1321 | NS      | $630815.87    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                     | Bank Rakyat Indonesia (Persero) Tbk IDR50                                    | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | NUSS              | ID        |   6569700 | NS      | $2082912.47   | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                   | Samsung SDI Co., Ltd. KRW5000                                                | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      4886 | NS      | $2294183.51   | 0.35%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd.                       | Samsung Electro-Mechanics Co Ltd. KRW5000                                    | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16541 | NS      | $1717828.06   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| XJ Electric Co., Ltd.                                   | XJ Electric Co., Ltd. 'A'CNY1                                                | CUSIP: Y9722U104<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    324400 | NS      | $930112.25    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd.   | Beijing Wantai Biological Pharmacy Enterprise Co Ltd. A CNY1                 | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     45400 | NS      | $825574.81    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Co Ltd.                  | BYD Electronic (International) Co Ltd. NPV                                   | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    269000 | NS      | $859630.75    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Unilever Indonesia                                      | Unilever Indonesia IDR2                                                      | CUSIP: Y9064H141<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   4885700 | NS      | $1475835.64   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd.                                    | Adani Total Gas Ltd. INR1                                                    | CUSIP: Y0R138119<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     18897 | NS      | $842652.11    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                   | HCL Technologies Ltd. INR2                                                   | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     59983 | NS      | $752240.30    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Intl Game System                                        | Intl Game System TWD10                                                       | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $2167811.15   | 0.33%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Global Unichip Cor                                      | Global Unichip Cor TWD10                                                     | CUSIP: Y2724H106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $1240651.98   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| State Bank of India                                     | State Bank of India INR1                                                     | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    862150 | NS      | $6375583.86   | 0.97%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sberbank of Russia                                      | Sberbank of Russia RUB3(USD)                                                 | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1244522 | NS      | $0.00         | 0.00%             | N/A             | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Kiatnakin Phatra Bank Public Co Ltd                     | Kiatnakin Phatra Bank Public Co Ltd NON VTG DEP RCPT REP 1 ORD THB10         | CUSIP: Y47675197<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    702100 | NS      | $1493608.33   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** GREAT-WEST FUNDS INC

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Great-West Funds, Inc.