# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-25-002380
**Filing Date:** 2025-9
**Character Count:** 180288
**Document Hash:** 70b8483e86a70d9900bcfd0d6d0d3758
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002380.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002380

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 251343564

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington International Fund (Series ID: S000005535)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015057 | Class A Shares | WINAX           |
| C000015059 | Class I Shares | WINIX           |

## Nport-Ex

Wilmington International Fund

PORTFOLIO OF INVESTMENTS<sup>¢</sup>

July 31, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Description** | **Number of** <br>**Shares**<br>| **Value** |
| **COMMON STOCKS - 93.5%** | **COMMON STOCKS - 93.5%** | **COMMON STOCKS - 93.5%** |
| **AUSTRALIA - 2.2%** | **AUSTRALIA - 2.2%** | **AUSTRALIA - 2.2%** |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. | &nbsp;&nbsp; 32156 | &nbsp;&nbsp; $631013 |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd. | &nbsp;&nbsp; 8113 | &nbsp;&nbsp; 363275 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. | &nbsp;&nbsp; 56034 | &nbsp;&nbsp; 1415152 |
| &nbsp;&nbsp;&nbsp; BlueScope Steel Ltd. | &nbsp;&nbsp; 10567 | &nbsp;&nbsp; 160199 |
| &nbsp;&nbsp;&nbsp; Brambles Ltd. | &nbsp;&nbsp; 19649 | &nbsp;&nbsp; 300619 |
| &nbsp;&nbsp;&nbsp; Coles Group Ltd. | &nbsp;&nbsp; 11937 | &nbsp;&nbsp; 158929 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia | &nbsp;&nbsp; 16793 | &nbsp;&nbsp; 1906502 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd. | &nbsp;&nbsp; 3751 | &nbsp;&nbsp; 100975 |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. | &nbsp;&nbsp; 21863 | &nbsp;&nbsp; 247364 |
| &nbsp;&nbsp;&nbsp; Goodman Group | &nbsp;&nbsp; 22348 | &nbsp;&nbsp; 499667 |
| &nbsp;&nbsp;&nbsp; Insurance Australia Group Ltd. | &nbsp;&nbsp; 39608 | &nbsp;&nbsp; 222336 |
| &nbsp;&nbsp;&nbsp; Macquarie Group Ltd. | &nbsp;&nbsp; 4800 | &nbsp;&nbsp; 664730 |
| &nbsp;&nbsp;&nbsp; National Australia Bank Ltd. | &nbsp;&nbsp; 32221 | &nbsp;&nbsp; 799617 |
| &nbsp;&nbsp;&nbsp; Northern Star Resources Ltd. | &nbsp;&nbsp; 18415 | &nbsp;&nbsp; 182959 |
| &nbsp;&nbsp;&nbsp; Pro Medicus Ltd. | &nbsp;&nbsp; 582 | &nbsp;&nbsp; 119516 |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. | &nbsp;&nbsp; 9193 | &nbsp;&nbsp; 136371 |
| &nbsp;&nbsp;&nbsp; REA Group Ltd. | &nbsp;&nbsp; 964 | &nbsp;&nbsp; 146847 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd. | &nbsp;&nbsp; 5142 | &nbsp;&nbsp; 365689 |
| &nbsp;&nbsp;&nbsp; Stockland | &nbsp;&nbsp; 61269 | &nbsp;&nbsp; 217216 |
| &nbsp;&nbsp;&nbsp; Suncorp Group Ltd. | &nbsp;&nbsp; 19396 | &nbsp;&nbsp; 259999 |
| &nbsp;&nbsp;&nbsp; Transurban Group | &nbsp;&nbsp; 38028 | &nbsp;&nbsp; 336541 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd. | &nbsp;&nbsp; 11544 | &nbsp;&nbsp; 631452 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp. | &nbsp;&nbsp; 37897 | &nbsp;&nbsp; 818202 |
| &nbsp;&nbsp;&nbsp; WiseTech Global Ltd. | &nbsp;&nbsp; 1847 | &nbsp;&nbsp; 139892 |
| &nbsp;&nbsp;&nbsp; Woolworths Group Ltd. | &nbsp;&nbsp; 12807 | &nbsp;&nbsp; 258549 |
| &nbsp;&nbsp;&nbsp; TOTAL AUSTRALIA | &nbsp;&nbsp;&nbsp; TOTAL AUSTRALIA | &nbsp;&nbsp; $11083611 |
| **AUSTRIA - 1.6%** | **AUSTRIA - 1.6%** | **AUSTRIA - 1.6%** |
| &nbsp;&nbsp;&nbsp; BAWAG Group AG\* | &nbsp;&nbsp; 35407 | &nbsp;&nbsp; 4468631 |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | &nbsp;&nbsp; 23255 | &nbsp;&nbsp; 2126530 |
| &nbsp;&nbsp;&nbsp; Wienerberger AG | &nbsp;&nbsp; 43142 | &nbsp;&nbsp; 1446225 |
| &nbsp;&nbsp;&nbsp; TOTAL AUSTRIA | &nbsp;&nbsp;&nbsp; TOTAL AUSTRIA | &nbsp;&nbsp; $8041386 |
| **BELGIUM - 0.8%** | **BELGIUM - 0.8%** | **BELGIUM - 0.8%** |
| &nbsp;&nbsp;&nbsp; KBC Group NV | &nbsp;&nbsp; 18631 | &nbsp;&nbsp; 1943288 |
| &nbsp;&nbsp;&nbsp; UCB SA | &nbsp;&nbsp; 9112 | &nbsp;&nbsp; 1957760 |
| &nbsp;&nbsp;&nbsp; TOTAL BELGIUM | &nbsp;&nbsp;&nbsp; TOTAL BELGIUM | &nbsp;&nbsp; $3901048 |
| **BRAZIL - 1.1%** | **BRAZIL - 1.1%** | **BRAZIL - 1.1%** |
| &nbsp;&nbsp;&nbsp; Banco BTG Pactual SA | &nbsp;&nbsp; 134229 | &nbsp;&nbsp; 938480 |
| &nbsp;&nbsp;&nbsp; Localiza Rent a Car SA | &nbsp;&nbsp; 124067 | &nbsp;&nbsp; 764403 |
| &nbsp;&nbsp;&nbsp; PRIO SA\* | &nbsp;&nbsp; 319900 | &nbsp;&nbsp; 2404013 |
| &nbsp;&nbsp;&nbsp; Rede D'Or Sao Luiz SA | &nbsp;&nbsp; 170100 | &nbsp;&nbsp; 983622 |
| &nbsp;&nbsp;&nbsp; Wheaton Precious Metals Corp. | &nbsp;&nbsp; 7672 | &nbsp;&nbsp; 701642 |
| &nbsp;&nbsp;&nbsp; TOTAL BRAZIL | &nbsp;&nbsp;&nbsp; TOTAL BRAZIL | &nbsp;&nbsp; $5792160 |
| **CANADA - 6.1%** | **CANADA - 6.1%** | **CANADA - 6.1%** |
| &nbsp;&nbsp;&nbsp; Agnico Eagle Mines Ltd. | &nbsp;&nbsp; 5358 | &nbsp;&nbsp; 665148 |
| &nbsp;&nbsp;&nbsp; Alimentation Couche-Tard, Inc. | &nbsp;&nbsp; 9820 | &nbsp;&nbsp; 510277 |
| &nbsp;&nbsp;&nbsp; AltaGas Ltd. | &nbsp;&nbsp; 7478 | &nbsp;&nbsp; 220789 |
| &nbsp;&nbsp;&nbsp; ARC Resources Ltd. | &nbsp;&nbsp; 25761 | &nbsp;&nbsp; 502912 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Bank of Montreal<sup>#</sup> <br>| &nbsp;&nbsp; 7413 | &nbsp;&nbsp; $818233 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) | &nbsp;&nbsp; 72298 | &nbsp;&nbsp; 4022411 |
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp; 14345 | &nbsp;&nbsp; 302823 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp; 5454 | &nbsp;&nbsp; 336309 |
| &nbsp;&nbsp;&nbsp; Brookfield Corp. | &nbsp;&nbsp; 15744 | &nbsp;&nbsp; 1054562 |
| &nbsp;&nbsp;&nbsp; CAE, Inc.\* | &nbsp;&nbsp; 5266 | &nbsp;&nbsp; 150159 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce | &nbsp;&nbsp; 10476 | &nbsp;&nbsp; 748729 |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co. | &nbsp;&nbsp; 6127 | &nbsp;&nbsp; 572107 |
| &nbsp;&nbsp;&nbsp; Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp; 9600 | &nbsp;&nbsp; 706005 |
| &nbsp;&nbsp;&nbsp; CGI, Inc. | &nbsp;&nbsp; 2815 | &nbsp;&nbsp; 271383 |
| &nbsp;&nbsp;&nbsp; Constellation Software, Inc. | &nbsp;&nbsp; 166 | &nbsp;&nbsp; 572695 |
| &nbsp;&nbsp;&nbsp; Dollarama, Inc. | &nbsp;&nbsp; 3382 | &nbsp;&nbsp; 462242 |
| &nbsp;&nbsp;&nbsp; Enbridge, Inc. | &nbsp;&nbsp; 77539 | &nbsp;&nbsp; 3511527 |
| &nbsp;&nbsp;&nbsp; Fairfax Financial Holdings Ltd. | &nbsp;&nbsp; 166 | &nbsp;&nbsp; 293610 |
| &nbsp;&nbsp;&nbsp; Fortis, Inc. | &nbsp;&nbsp; 9743 | &nbsp;&nbsp; 476743 |
| &nbsp;&nbsp;&nbsp; Franco-Nevada Corp. | &nbsp;&nbsp; 2200 | &nbsp;&nbsp; 350450 |
| &nbsp;&nbsp;&nbsp; Gildan Activewear, Inc. | &nbsp;&nbsp; 2990 | &nbsp;&nbsp; 151032 |
| &nbsp;&nbsp;&nbsp; iA Financial Corp., Inc. | &nbsp;&nbsp; 2292 | &nbsp;&nbsp; 224353 |
| &nbsp;&nbsp;&nbsp; Imperial Oil Ltd. | &nbsp;&nbsp; 3790 | &nbsp;&nbsp; 316007 |
| &nbsp;&nbsp;&nbsp; Intact Financial Corp. | &nbsp;&nbsp; 977 | &nbsp;&nbsp; 201943 |
| &nbsp;&nbsp;&nbsp; Keyera Corp. | &nbsp;&nbsp; 7330 | &nbsp;&nbsp; 230120 |
| &nbsp;&nbsp;&nbsp; Kinross Gold Corp. | &nbsp;&nbsp; 9144 | &nbsp;&nbsp; 146307 |
| &nbsp;&nbsp;&nbsp; Loblaw Cos. Ltd. | &nbsp;&nbsp; 2018 | &nbsp;&nbsp; 326337 |
| &nbsp;&nbsp;&nbsp; Magna International, Inc. | &nbsp;&nbsp; 5864 | &nbsp;&nbsp; 240468 |
| &nbsp;&nbsp;&nbsp; Manulife Financial Corp. | &nbsp;&nbsp; 22530 | &nbsp;&nbsp; 697071 |
| &nbsp;&nbsp;&nbsp; National Bank of Canada | &nbsp;&nbsp; 2989 | &nbsp;&nbsp; 310916 |
| &nbsp;&nbsp;&nbsp; Nutrien Ltd. | &nbsp;&nbsp; 5941 | &nbsp;&nbsp; 352490 |
| &nbsp;&nbsp;&nbsp; Pembina Pipeline Corp. | &nbsp;&nbsp; 10025 | &nbsp;&nbsp; 372609 |
| &nbsp;&nbsp;&nbsp; Power Corp. of Canada | &nbsp;&nbsp; 4930 | &nbsp;&nbsp; 198680 |
| &nbsp;&nbsp;&nbsp; RB Global, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 1472 | &nbsp;&nbsp; 159385 |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc. | &nbsp;&nbsp; 3638 | &nbsp;&nbsp; 246857 |
| &nbsp;&nbsp;&nbsp; Rogers Communications, Inc., Class B | &nbsp;&nbsp; 5311 | &nbsp;&nbsp; 177391 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada | &nbsp;&nbsp; 42578 | &nbsp;&nbsp; 5463296 |
| &nbsp;&nbsp;&nbsp; Saputo, Inc. | &nbsp;&nbsp; 4613 | &nbsp;&nbsp; 96748 |
| &nbsp;&nbsp;&nbsp; Shopify, Inc., Class A\* | &nbsp;&nbsp; 12239 | &nbsp;&nbsp; 1496045 |
| &nbsp;&nbsp;&nbsp; Stantec, Inc. | &nbsp;&nbsp; 974 | &nbsp;&nbsp; 106468 |
| &nbsp;&nbsp;&nbsp; Sun Life Financial, Inc. | &nbsp;&nbsp; 7066 | &nbsp;&nbsp; 430814 |
| &nbsp;&nbsp;&nbsp; TC Energy Corp. | &nbsp;&nbsp; 11456 | &nbsp;&nbsp; 547004 |
| &nbsp;&nbsp;&nbsp; Thomson Reuters Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 1822 | &nbsp;&nbsp; 365662 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (The) | &nbsp;&nbsp; 18096 | &nbsp;&nbsp; 1318020 |
| &nbsp;&nbsp;&nbsp; Tourmaline Oil Corp. | &nbsp;&nbsp; 12620 | &nbsp;&nbsp; 537097 |
| &nbsp;&nbsp;&nbsp; WSP Global, Inc. | &nbsp;&nbsp; 1325 | &nbsp;&nbsp; 272822 |
| &nbsp;&nbsp;&nbsp; TOTAL CANADA | &nbsp;&nbsp;&nbsp; TOTAL CANADA | &nbsp;&nbsp; $31535056 |
| **CHILE - 0.3%** | **CHILE - 0.3%** | **CHILE - 0.3%** |
| &nbsp;&nbsp;&nbsp; Lundin Mining Corp. | &nbsp;&nbsp; 128865 | &nbsp;&nbsp; 1315993 |
| **CHINA - 7.3%** | **CHINA - 7.3%** | **CHINA - 7.3%** |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | &nbsp;&nbsp; 68128 | &nbsp;&nbsp; 1024289 |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 24313 | &nbsp;&nbsp; 2932877 |
| &nbsp;&nbsp;&nbsp; China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp; 289000 | &nbsp;&nbsp; 601413 |
| &nbsp;&nbsp;&nbsp; DiDi Global, Inc., ADR\* | &nbsp;&nbsp; 424427 | &nbsp;&nbsp; 2134868 |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., Class H | &nbsp;&nbsp; 71872 | &nbsp;&nbsp; 518166 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp; 80070 | &nbsp;&nbsp; $606057 |
| &nbsp;&nbsp;&nbsp; Hesai Group, ADR\* | &nbsp;&nbsp; 30593 | &nbsp;&nbsp; 581267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. Ltd., <br> Class H\*<br>| &nbsp;&nbsp; 269567 | &nbsp;&nbsp; 2707689 |
| &nbsp;&nbsp;&nbsp; KE Holdings, Inc., ADR | &nbsp;&nbsp; 60636 | &nbsp;&nbsp; 1116915 |
| &nbsp;&nbsp;&nbsp; Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp; 4400 | &nbsp;&nbsp; 865907 |
| &nbsp;&nbsp;&nbsp; Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp; 182200 | &nbsp;&nbsp; 919718 |
| &nbsp;&nbsp;&nbsp; Meituan, Class B\* | &nbsp;&nbsp; 167089 | &nbsp;&nbsp; 2577774 |
| &nbsp;&nbsp;&nbsp; NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp; 20360 | &nbsp;&nbsp; 943260 |
| &nbsp;&nbsp;&nbsp; NetEase, Inc., ADR | &nbsp;&nbsp; 8865 | &nbsp;&nbsp; 1155110 |
| &nbsp;&nbsp;&nbsp; NetEase, Inc. | &nbsp;&nbsp; 11000 | &nbsp;&nbsp; 287565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OmniVision Integrated Circuits Group, Inc., <br> Class A<br>| &nbsp;&nbsp; 77340 | &nbsp;&nbsp; 1293896 |
| &nbsp;&nbsp;&nbsp; PDD Holdings, Inc., ADR\* | &nbsp;&nbsp; 24587 | &nbsp;&nbsp; 2789395 |
| &nbsp;&nbsp;&nbsp; PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp; 2519606 | &nbsp;&nbsp; 5229653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. <br> Ltd., Class A<br>| &nbsp;&nbsp; 13000 | &nbsp;&nbsp; 415955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. <br> Ltd.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 21400 | &nbsp;&nbsp; 1129260 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | &nbsp;&nbsp; 90340 | &nbsp;&nbsp; 6324906 |
| &nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp; 45144 | &nbsp;&nbsp; 88547 |
| &nbsp;&nbsp;&nbsp; Zai Lab Ltd., ADR\*<sup>,#</sup> <br>| &nbsp;&nbsp; 17923 | &nbsp;&nbsp; 677489 |
| &nbsp;&nbsp;&nbsp; Zai Lab Ltd.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 140500 | &nbsp;&nbsp; 530818 |
| &nbsp;&nbsp;&nbsp; TOTAL CHINA | &nbsp;&nbsp;&nbsp; TOTAL CHINA | &nbsp;&nbsp; $37452794 |
| **DENMARK - 1.4%** | **DENMARK - 1.4%** | **DENMARK - 1.4%** |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | &nbsp;&nbsp; 92077 | &nbsp;&nbsp; 4282317 |
| &nbsp;&nbsp;&nbsp; Pandora A/S | &nbsp;&nbsp; 9719 | &nbsp;&nbsp; 1604565 |
| &nbsp;&nbsp;&nbsp; Royal Unibrew A/S | &nbsp;&nbsp; 14642 | &nbsp;&nbsp; 1095197 |
| &nbsp;&nbsp;&nbsp; TOTAL DENMARK | &nbsp;&nbsp;&nbsp; TOTAL DENMARK | &nbsp;&nbsp; $6982079 |
| **FINLAND - 0.3%** | **FINLAND - 0.3%** | **FINLAND - 0.3%** |
| &nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | &nbsp;&nbsp; 63316 | &nbsp;&nbsp; 1749322 |
| **FRANCE - 6.1%** | **FRANCE - 6.1%** | **FRANCE - 6.1%** |
| &nbsp;&nbsp;&nbsp; AXA SA | &nbsp;&nbsp; 41920 | &nbsp;&nbsp; 2036021 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | &nbsp;&nbsp; 12706 | &nbsp;&nbsp; 1891624 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | &nbsp;&nbsp; 20732 | &nbsp;&nbsp; 2378316 |
| &nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp; 52907 | &nbsp;&nbsp; 1882246 |
| &nbsp;&nbsp;&nbsp; Dassault Aviation SA | &nbsp;&nbsp; 3907 | &nbsp;&nbsp; 1216473 |
| &nbsp;&nbsp;&nbsp; Elis SA | &nbsp;&nbsp; 70188 | &nbsp;&nbsp; 1935088 |
| &nbsp;&nbsp;&nbsp; Engie SA | &nbsp;&nbsp; 170291 | &nbsp;&nbsp; 3827841 |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 3279 | &nbsp;&nbsp; 1760207 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard SA<sup>#</sup> <br>| &nbsp;&nbsp; 18806 | &nbsp;&nbsp; 1932671 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | &nbsp;&nbsp; 15161 | &nbsp;&nbsp; 1385439 |
| &nbsp;&nbsp;&nbsp; Rexel SA | &nbsp;&nbsp; 53603 | &nbsp;&nbsp; 1620122 |
| &nbsp;&nbsp;&nbsp; Technip Energies NV | &nbsp;&nbsp; 52693 | &nbsp;&nbsp; 2275356 |
| &nbsp;&nbsp;&nbsp; Thales SA | &nbsp;&nbsp; 6310 | &nbsp;&nbsp; 1697352 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE | &nbsp;&nbsp; 52134 | &nbsp;&nbsp; 3100175 |
| &nbsp;&nbsp;&nbsp; Vinci SA | &nbsp;&nbsp; 16094 | &nbsp;&nbsp; 2235600 |
| &nbsp;&nbsp;&nbsp; TOTAL FRANCE | &nbsp;&nbsp;&nbsp; TOTAL FRANCE | &nbsp;&nbsp; $31174531 |
| **GERMANY - 5.3%** | **GERMANY - 5.3%** | **GERMANY - 5.3%** |
| &nbsp;&nbsp;&nbsp; Allianz SE | &nbsp;&nbsp; 4582 | &nbsp;&nbsp; 1810706 |
| &nbsp;&nbsp;&nbsp; Brenntag SE | &nbsp;&nbsp; 28500 | &nbsp;&nbsp; 1768117 |
| &nbsp;&nbsp;&nbsp; Carl Zeiss Meditec AG | &nbsp;&nbsp; 10633 | &nbsp;&nbsp; 586324 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | &nbsp;&nbsp; 37840 | &nbsp;&nbsp; 1840738 |
| &nbsp;&nbsp;&nbsp; E.ON SE | &nbsp;&nbsp; 210894 | &nbsp;&nbsp; 3847392 |
| &nbsp;&nbsp;&nbsp; IONOS Group SE\* | &nbsp;&nbsp; 40909 | &nbsp;&nbsp; 1940172 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG | &nbsp;&nbsp; 813 | &nbsp;&nbsp; $1609332 |
| &nbsp;&nbsp;&nbsp; SAP SE | &nbsp;&nbsp; 12526 | &nbsp;&nbsp; 3581882 |
| &nbsp;&nbsp;&nbsp; Siemens AG | &nbsp;&nbsp; 15994 | &nbsp;&nbsp; 4073726 |
| &nbsp;&nbsp;&nbsp; Talanx AG | &nbsp;&nbsp; 33303 | &nbsp;&nbsp; 4414218 |
| &nbsp;&nbsp;&nbsp; United Internet AG | &nbsp;&nbsp; 57011 | &nbsp;&nbsp; 1634106 |
| &nbsp;&nbsp;&nbsp; TOTAL GERMANY | &nbsp;&nbsp;&nbsp; TOTAL GERMANY | &nbsp;&nbsp; $27106713 |
| **GREECE - 1.0%** | **GREECE - 1.0%** | **GREECE - 1.0%** |
| &nbsp;&nbsp;&nbsp; Alpha Bank SA\* | &nbsp;&nbsp; 514199 | &nbsp;&nbsp; 1924715 |
| &nbsp;&nbsp;&nbsp; Hellenic Telecommunications Organization SA | &nbsp;&nbsp; 84258 | &nbsp;&nbsp; 1527041 |
| &nbsp;&nbsp;&nbsp; Piraeus Financial Holdings SA\* | &nbsp;&nbsp; 205949 | &nbsp;&nbsp; 1583632 |
| &nbsp;&nbsp;&nbsp; TOTAL GREECE | &nbsp;&nbsp;&nbsp; TOTAL GREECE | &nbsp;&nbsp; $5035388 |
| **HONG KONG - 2.5%** | **HONG KONG - 2.5%** | **HONG KONG - 2.5%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | &nbsp;&nbsp; 607644 | &nbsp;&nbsp; 5665777 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | &nbsp;&nbsp; 48460 | &nbsp;&nbsp; 222054 |
| &nbsp;&nbsp;&nbsp; CLP Holdings Ltd. | &nbsp;&nbsp; 24279 | &nbsp;&nbsp; 210736 |
| &nbsp;&nbsp;&nbsp; Duality Biotherapeutics, Inc.\* | &nbsp;&nbsp; 11700 | &nbsp;&nbsp; 519489 |
| &nbsp;&nbsp;&nbsp; Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp; 260080 | &nbsp;&nbsp; 232138 |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp; 57637 | &nbsp;&nbsp; 3119246 |
| &nbsp;&nbsp;&nbsp; Link REIT | &nbsp;&nbsp; 39717 | &nbsp;&nbsp; 221294 |
| &nbsp;&nbsp;&nbsp; Prudential PLC | &nbsp;&nbsp; 166155 | &nbsp;&nbsp; 2107873 |
| &nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd. | &nbsp;&nbsp; 24493 | &nbsp;&nbsp; 290915 |
| &nbsp;&nbsp;&nbsp; Techtronic Industries Co. Ltd. | &nbsp;&nbsp; 23690 | &nbsp;&nbsp; 283277 |
| &nbsp;&nbsp;&nbsp; TOTAL HONG KONG | &nbsp;&nbsp;&nbsp; TOTAL HONG KONG | &nbsp;&nbsp; $12872799 |
| **HUNGARY - 0.4%** | **HUNGARY - 0.4%** | **HUNGARY - 0.4%** |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt | &nbsp;&nbsp; 27836 | &nbsp;&nbsp; 2258779 |
| **INDIA - 1.5%** | **INDIA - 1.5%** | **INDIA - 1.5%** |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd., ADR | &nbsp;&nbsp; 38524 | &nbsp;&nbsp; 2957487 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd., ADR | &nbsp;&nbsp; 87314 | &nbsp;&nbsp; 2942482 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd., ADR<sup>#</sup> <br>| &nbsp;&nbsp; 75809 | &nbsp;&nbsp; 1267526 |
| &nbsp;&nbsp;&nbsp; MakeMyTrip Ltd.\* | &nbsp;&nbsp; 7206 | &nbsp;&nbsp; 674410 |
| &nbsp;&nbsp;&nbsp; TOTAL INDIA | &nbsp;&nbsp;&nbsp; TOTAL INDIA | &nbsp;&nbsp; $7841905 |
| **INDONESIA - 0.3%** | **INDONESIA - 0.3%** | **INDONESIA - 0.3%** |
| &nbsp;&nbsp;&nbsp; Bank Central Asia Tbk PT | &nbsp;&nbsp; 3481974 | &nbsp;&nbsp; 1745150 |
| **IRELAND - 0.6%** | **IRELAND - 0.6%** | **IRELAND - 0.6%** |
| &nbsp;&nbsp;&nbsp; AIB Group PLC | &nbsp;&nbsp; 230834 | &nbsp;&nbsp; 1820970 |
| &nbsp;&nbsp;&nbsp; Kerry Group PLC, Class A | &nbsp;&nbsp; 14321 | &nbsp;&nbsp; 1322832 |
| &nbsp;&nbsp;&nbsp; TOTAL IRELAND | &nbsp;&nbsp;&nbsp; TOTAL IRELAND | &nbsp;&nbsp; $3143802 |
| **ISRAEL - 0.3%** | **ISRAEL - 0.3%** | **ISRAEL - 0.3%** |
| &nbsp;&nbsp;&nbsp; Bank Hapoalim BM | &nbsp;&nbsp; 23241 | &nbsp;&nbsp; 435840 |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | &nbsp;&nbsp; 23887 | &nbsp;&nbsp; 441880 |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd.\* | &nbsp;&nbsp; 1098 | &nbsp;&nbsp; 204448 |
| &nbsp;&nbsp;&nbsp; Nice Ltd.\* | &nbsp;&nbsp; 810 | &nbsp;&nbsp; 126450 |
| &nbsp;&nbsp;&nbsp; Wix.com Ltd.\* | &nbsp;&nbsp; 687 | &nbsp;&nbsp; 93453 |
| &nbsp;&nbsp;&nbsp; TOTAL ISRAEL | &nbsp;&nbsp;&nbsp; TOTAL ISRAEL | &nbsp;&nbsp; $1302071 |
| **ITALY - 0.9%** | **ITALY - 0.9%** | **ITALY - 0.9%** |
| &nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | &nbsp;&nbsp; 205343 | &nbsp;&nbsp; 4372581 |
| &nbsp;&nbsp;&nbsp; Wizz Air Holdings PLC\* | &nbsp;&nbsp; 16929 | &nbsp;&nbsp; 279679 |
| &nbsp;&nbsp;&nbsp; TOTAL ITALY | &nbsp;&nbsp;&nbsp; TOTAL ITALY | &nbsp;&nbsp; $4652260 |
| **JAPAN - 13.8%** | **JAPAN - 13.8%** | **JAPAN - 13.8%** |
| &nbsp;&nbsp;&nbsp; 77 Bank Ltd. (The) | &nbsp;&nbsp; 13217 | &nbsp;&nbsp; 456538 |
| &nbsp;&nbsp;&nbsp; ABC-Mart, Inc. | &nbsp;&nbsp; 21700 | &nbsp;&nbsp; 406080 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Adastria Co. Ltd. | &nbsp;&nbsp; 12711 | &nbsp;&nbsp; $252433 |
| &nbsp;&nbsp;&nbsp; ADEKA Corp. | &nbsp;&nbsp; 34623 | &nbsp;&nbsp; 683295 |
| &nbsp;&nbsp;&nbsp; Aica Kogyo Co. Ltd. | &nbsp;&nbsp; 14500 | &nbsp;&nbsp; 357031 |
| &nbsp;&nbsp;&nbsp; Aisin Corp. | &nbsp;&nbsp; 25029 | &nbsp;&nbsp; 345901 |
| &nbsp;&nbsp;&nbsp; ARE Holdings, Inc. | &nbsp;&nbsp; 50624 | &nbsp;&nbsp; 596729 |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | &nbsp;&nbsp; 79545 | &nbsp;&nbsp; 1009114 |
| &nbsp;&nbsp;&nbsp; ASKUL Corp. | &nbsp;&nbsp; 35623 | &nbsp;&nbsp; 355796 |
| &nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. | &nbsp;&nbsp; 81358 | &nbsp;&nbsp; 843570 |
| &nbsp;&nbsp;&nbsp; BIPROGY, Inc. | &nbsp;&nbsp; 7137 | &nbsp;&nbsp; 287800 |
| &nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp; 7289 | &nbsp;&nbsp; 349412 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp; 133864 | &nbsp;&nbsp; 1059156 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp; 52165 | &nbsp;&nbsp; 1279708 |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. | &nbsp;&nbsp; 4807 | &nbsp;&nbsp; 492130 |
| &nbsp;&nbsp;&nbsp; Denso Corp. | &nbsp;&nbsp; 30969 | &nbsp;&nbsp; 420170 |
| &nbsp;&nbsp;&nbsp; dip Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 37122 | &nbsp;&nbsp; 600876 |
| &nbsp;&nbsp;&nbsp; en Japan, Inc. | &nbsp;&nbsp; 21687 | &nbsp;&nbsp; 251784 |
| &nbsp;&nbsp;&nbsp; Fast Retailing Co. Ltd. | &nbsp;&nbsp; 2326 | &nbsp;&nbsp; 709499 |
| &nbsp;&nbsp;&nbsp; Fuji Corp. | &nbsp;&nbsp; 33003 | &nbsp;&nbsp; 619334 |
| &nbsp;&nbsp;&nbsp; Fuso Chemical Co. Ltd. | &nbsp;&nbsp; 32175 | &nbsp;&nbsp; 911665 |
| &nbsp;&nbsp;&nbsp; Future Corp. | &nbsp;&nbsp; 43200 | &nbsp;&nbsp; 675191 |
| &nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. | &nbsp;&nbsp; 1048 | &nbsp;&nbsp; 281764 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | &nbsp;&nbsp; 55784 | &nbsp;&nbsp; 1707027 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | &nbsp;&nbsp; 41550 | &nbsp;&nbsp; 430163 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. | &nbsp;&nbsp; 273769 | &nbsp;&nbsp; 3508627 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | &nbsp;&nbsp; 23937 | &nbsp;&nbsp; 1255558 |
| &nbsp;&nbsp;&nbsp; JGC Holdings Corp. | &nbsp;&nbsp; 23989 | &nbsp;&nbsp; 214473 |
| &nbsp;&nbsp;&nbsp; KDDI Corp. | &nbsp;&nbsp; 229263 | &nbsp;&nbsp; 3762576 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | &nbsp;&nbsp; 2372 | &nbsp;&nbsp; 858027 |
| &nbsp;&nbsp;&nbsp; KH Neochem Co. Ltd. | &nbsp;&nbsp; 28632 | &nbsp;&nbsp; 541911 |
| &nbsp;&nbsp;&nbsp; Koa Corp. | &nbsp;&nbsp; 19311 | &nbsp;&nbsp; 135222 |
| &nbsp;&nbsp;&nbsp; Kyowa Kirin Co. Ltd. | &nbsp;&nbsp; 16524 | &nbsp;&nbsp; 282058 |
| &nbsp;&nbsp;&nbsp; LaSalle Logiport REIT | &nbsp;&nbsp; 770 | &nbsp;&nbsp; 732878 |
| &nbsp;&nbsp;&nbsp; Lintec Corp. | &nbsp;&nbsp; 23860 | &nbsp;&nbsp; 478411 |
| &nbsp;&nbsp;&nbsp; M3, Inc. | &nbsp;&nbsp; 21824 | &nbsp;&nbsp; 268409 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | &nbsp;&nbsp; 32374 | &nbsp;&nbsp; 662817 |
| &nbsp;&nbsp;&nbsp; Maruwa Co. Ltd. | &nbsp;&nbsp; 1034 | &nbsp;&nbsp; 311666 |
| &nbsp;&nbsp;&nbsp; Mebuki Financial Group, Inc. | &nbsp;&nbsp; 82032 | &nbsp;&nbsp; 444783 |
| &nbsp;&nbsp;&nbsp; MISUMI Group, Inc. | &nbsp;&nbsp; 66469 | &nbsp;&nbsp; 957156 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Corp. | &nbsp;&nbsp; 41691 | &nbsp;&nbsp; 822288 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp; 46495 | &nbsp;&nbsp; 870499 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Gas Chemical Co., Inc. | &nbsp;&nbsp; 29839 | &nbsp;&nbsp; 515473 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp; 39015 | &nbsp;&nbsp; 931538 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp; 337143 | &nbsp;&nbsp; 4646764 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. | &nbsp;&nbsp; 58554 | &nbsp;&nbsp; 1717486 |
| &nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp; 31955 | &nbsp;&nbsp; 682753 |
| &nbsp;&nbsp;&nbsp; Nichicon Corp. | &nbsp;&nbsp; 29961 | &nbsp;&nbsp; 256604 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | &nbsp;&nbsp; 13455 | &nbsp;&nbsp; 1124555 |
| &nbsp;&nbsp;&nbsp; Nippon Soda Co. Ltd. | &nbsp;&nbsp; 18380 | &nbsp;&nbsp; 416698 |
| &nbsp;&nbsp;&nbsp; Nissan Chemical Corp. | &nbsp;&nbsp; 21366 | &nbsp;&nbsp; 696505 |
| &nbsp;&nbsp;&nbsp; NOF Corp. | &nbsp;&nbsp; 11841 | &nbsp;&nbsp; 235694 |
| &nbsp;&nbsp;&nbsp; NTT, Inc. | &nbsp;&nbsp; 498520 | &nbsp;&nbsp; 503436 |
| &nbsp;&nbsp;&nbsp; Open Up Group, Inc. | &nbsp;&nbsp; 42039 | &nbsp;&nbsp; 515153 |
| &nbsp;&nbsp;&nbsp; Optorun Co. Ltd. | &nbsp;&nbsp; 18334 | &nbsp;&nbsp; 197617 |
| &nbsp;&nbsp;&nbsp; Osaka Soda Co. Ltd. | &nbsp;&nbsp; 24306 | &nbsp;&nbsp; 295995 |
| &nbsp;&nbsp;&nbsp; OSG Corp. | &nbsp;&nbsp; 19794 | &nbsp;&nbsp; 256121 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. | &nbsp;&nbsp; 18986 | &nbsp;&nbsp; 903918 |
| &nbsp;&nbsp;&nbsp; Persol Holdings Co. Ltd. | &nbsp;&nbsp; 290026 | &nbsp;&nbsp; 554370 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | &nbsp;&nbsp; 17134 | &nbsp;&nbsp; $1016580 |
| &nbsp;&nbsp;&nbsp; Relo Group, Inc. | &nbsp;&nbsp; 17300 | &nbsp;&nbsp; 198660 |
| &nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | &nbsp;&nbsp; 35000 | &nbsp;&nbsp; 318640 |
| &nbsp;&nbsp;&nbsp; Rohm Co. Ltd. | &nbsp;&nbsp; 29384 | &nbsp;&nbsp; 369765 |
| &nbsp;&nbsp;&nbsp; Roland Corp. | &nbsp;&nbsp; 14124 | &nbsp;&nbsp; 295215 |
| &nbsp;&nbsp;&nbsp; Sega Sammy Holdings, Inc. | &nbsp;&nbsp; 23877 | &nbsp;&nbsp; 488100 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd.<sup>#</sup> <br>| &nbsp;&nbsp; 23483 | &nbsp;&nbsp; 492599 |
| &nbsp;&nbsp;&nbsp; Shimamura Co. Ltd. | &nbsp;&nbsp; 4482 | &nbsp;&nbsp; 324526 |
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp; 41971 | &nbsp;&nbsp; 1207796 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | &nbsp;&nbsp; 54193 | &nbsp;&nbsp; 906341 |
| &nbsp;&nbsp;&nbsp; Ship Healthcare Holdings, Inc. | &nbsp;&nbsp; 22200 | &nbsp;&nbsp; 309783 |
| &nbsp;&nbsp;&nbsp; SIGMAXYZ Holdings, Inc. | &nbsp;&nbsp; 63000 | &nbsp;&nbsp; 501630 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | &nbsp;&nbsp; 126732 | &nbsp;&nbsp; 3048325 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp; 44958 | &nbsp;&nbsp; 1134138 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp; 41840 | &nbsp;&nbsp; 1096826 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | &nbsp;&nbsp; 41694 | &nbsp;&nbsp; 458116 |
| &nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | &nbsp;&nbsp; 29667 | &nbsp;&nbsp; 724431 |
| &nbsp;&nbsp;&nbsp; TechMatrix Corp. | &nbsp;&nbsp; 28551 | &nbsp;&nbsp; 406180 |
| &nbsp;&nbsp;&nbsp; TechnoPro Holdings, Inc. | &nbsp;&nbsp; 4771 | &nbsp;&nbsp; 151099 |
| &nbsp;&nbsp;&nbsp; THK Co. Ltd. | &nbsp;&nbsp; 9652 | &nbsp;&nbsp; 271308 |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc. | &nbsp;&nbsp; 71407 | &nbsp;&nbsp; 2867200 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | &nbsp;&nbsp; 22381 | &nbsp;&nbsp; 3558106 |
| &nbsp;&nbsp;&nbsp; Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp; 4621 | &nbsp;&nbsp; 287471 |
| &nbsp;&nbsp;&nbsp; Toyo Tanso Co. Ltd. | &nbsp;&nbsp; 17801 | &nbsp;&nbsp; 571428 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | &nbsp;&nbsp; 115476 | &nbsp;&nbsp; 2054042 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. | &nbsp;&nbsp; 28201 | &nbsp;&nbsp; 646320 |
| &nbsp;&nbsp;&nbsp; Ulvac, Inc. | &nbsp;&nbsp; 11884 | &nbsp;&nbsp; 436523 |
| &nbsp;&nbsp;&nbsp; Ushio, Inc. | &nbsp;&nbsp; 25715 | &nbsp;&nbsp; 315419 |
| &nbsp;&nbsp;&nbsp; Valqua Ltd. | &nbsp;&nbsp; 18194 | &nbsp;&nbsp; 425219 |
| &nbsp;&nbsp;&nbsp; Yamaha Motor Co. Ltd. | &nbsp;&nbsp; 19512 | &nbsp;&nbsp; 141127 |
| &nbsp;&nbsp;&nbsp; Yamato Kogyo Co. Ltd. | &nbsp;&nbsp; 7135 | &nbsp;&nbsp; 400370 |
| &nbsp;&nbsp;&nbsp; TOTAL JAPAN | &nbsp;&nbsp;&nbsp; TOTAL JAPAN | &nbsp;&nbsp; $71363488 |
| **KAZAKHSTAN - 0.1%** | **KAZAKHSTAN - 0.1%** | **KAZAKHSTAN - 0.1%** |
| &nbsp;&nbsp;&nbsp; Kaspi.KZ JSC, ADR | &nbsp;&nbsp; 9178 | &nbsp;&nbsp; 724144 |
| **MACAO - 0.0%\*\*** | **MACAO - 0.0%\*\*** | **MACAO - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; Galaxy Entertainment Group Ltd. | &nbsp;&nbsp; 41098 | &nbsp;&nbsp; 200421 |
| **MEXICO - 1.4%** | **MEXICO - 1.4%** | **MEXICO - 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Controladora Vuela Cia de Aviacion SAB de CV, <br> ADR\*<sup>,#</sup> <br>| &nbsp;&nbsp; 143223 | &nbsp;&nbsp; 843584 |
| &nbsp;&nbsp;&nbsp; Corp Inmobiliaria Vesta SAB de CV, ADR | &nbsp;&nbsp; 72568 | &nbsp;&nbsp; 2038435 |
| &nbsp;&nbsp;&nbsp; Fibra Uno Administracion SA de CV | &nbsp;&nbsp; 325578 | &nbsp;&nbsp; 462695 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp; 216720 | &nbsp;&nbsp; 1930089 |
| &nbsp;&nbsp;&nbsp; Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp; 707100 | &nbsp;&nbsp; 2084005 |
| &nbsp;&nbsp;&nbsp; TOTAL MEXICO | &nbsp;&nbsp;&nbsp; TOTAL MEXICO | &nbsp;&nbsp; $7358808 |
| **NETHERLANDS - 2.5%** | **NETHERLANDS - 2.5%** | **NETHERLANDS - 2.5%** |
| &nbsp;&nbsp;&nbsp; Aalberts NV | &nbsp;&nbsp; 41298 | &nbsp;&nbsp; 1319978 |
| &nbsp;&nbsp;&nbsp; Akzo Nobel NV | &nbsp;&nbsp; 16089 | &nbsp;&nbsp; 1010413 |
| &nbsp;&nbsp;&nbsp; Arcadis NV | &nbsp;&nbsp; 26422 | &nbsp;&nbsp; 1318662 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp; 4614 | &nbsp;&nbsp; 3197842 |
| &nbsp;&nbsp;&nbsp; ING Groep NV | &nbsp;&nbsp; 97348 | &nbsp;&nbsp; 2268739 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | &nbsp;&nbsp; 520480 | &nbsp;&nbsp; 2325246 |
| &nbsp;&nbsp;&nbsp; Koninklijke Philips NV | &nbsp;&nbsp; 64742 | &nbsp;&nbsp; 1690760 |
| &nbsp;&nbsp;&nbsp; TOTAL NETHERLANDS | &nbsp;&nbsp;&nbsp; TOTAL NETHERLANDS | &nbsp;&nbsp; $13131640 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **NEW ZEALAND - 0.1%** | **NEW ZEALAND - 0.1%** | **NEW ZEALAND - 0.1%** |
| &nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp; 10550 | &nbsp;&nbsp; $228590 |
| &nbsp;&nbsp;&nbsp; Xero Ltd.\* | &nbsp;&nbsp; 2131 | &nbsp;&nbsp; 245408 |
| &nbsp;&nbsp;&nbsp; TOTAL NEW ZEALAND | &nbsp;&nbsp;&nbsp; TOTAL NEW ZEALAND | &nbsp;&nbsp; $473998 |
| **NORWAY - 1.1%** | **NORWAY - 1.1%** | **NORWAY - 1.1%** |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA | &nbsp;&nbsp; 84981 | &nbsp;&nbsp; 2149998 |
| &nbsp;&nbsp;&nbsp; Equinor ASA | &nbsp;&nbsp; 141322 | &nbsp;&nbsp; 3630220 |
| &nbsp;&nbsp;&nbsp; TOTAL NORWAY | &nbsp;&nbsp;&nbsp; TOTAL NORWAY | &nbsp;&nbsp; $5780218 |
| **PERU - 0.2%** | **PERU - 0.2%** | **PERU - 0.2%** |
| &nbsp;&nbsp;&nbsp; Credicorp Ltd. | &nbsp;&nbsp; 4143 | &nbsp;&nbsp; 981891 |
| **POLAND - 0.1%** | **POLAND - 0.1%** | **POLAND - 0.1%** |
| &nbsp;&nbsp;&nbsp; Diagnostyka SA | &nbsp;&nbsp; 8243 | &nbsp;&nbsp; 401352 |
| **PORTUGAL - 0.2%** | **PORTUGAL - 0.2%** | **PORTUGAL - 0.2%** |
| &nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | &nbsp;&nbsp; 48115 | &nbsp;&nbsp; 1172932 |
| **SINGAPORE - 0.7%** | **SINGAPORE - 0.7%** | **SINGAPORE - 0.7%** |
| &nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT | &nbsp;&nbsp; 144655 | &nbsp;&nbsp; 309725 |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | &nbsp;&nbsp; 24099 | &nbsp;&nbsp; 884542 |
| &nbsp;&nbsp;&nbsp; Grab Holdings Ltd., Class A\* | &nbsp;&nbsp; 158928 | &nbsp;&nbsp; 777158 |
| &nbsp;&nbsp;&nbsp; Keppel Ltd. | &nbsp;&nbsp; 37696 | &nbsp;&nbsp; 244905 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp; 46063 | &nbsp;&nbsp; 596938 |
| &nbsp;&nbsp;&nbsp; Sea Ltd., ADR\* | &nbsp;&nbsp; 3751 | &nbsp;&nbsp; 587594 |
| &nbsp;&nbsp;&nbsp; Singapore Telecommunications Ltd. | &nbsp;&nbsp; 112319 | &nbsp;&nbsp; 334727 |
| &nbsp;&nbsp;&nbsp; TOTAL SINGAPORE | &nbsp;&nbsp;&nbsp; TOTAL SINGAPORE | &nbsp;&nbsp; $3735589 |
| **SOUTH AFRICA - 1.5%** | **SOUTH AFRICA - 1.5%** | **SOUTH AFRICA - 1.5%** |
| &nbsp;&nbsp;&nbsp; Anglo American PLC | &nbsp;&nbsp; 156268 | &nbsp;&nbsp; 4397086 |
| &nbsp;&nbsp;&nbsp; Naspers Ltd., Class N | &nbsp;&nbsp; 10309 | &nbsp;&nbsp; 3182204 |
| &nbsp;&nbsp;&nbsp; Valterra Platinum Ltd.\* | &nbsp;&nbsp; 5069 | &nbsp;&nbsp; 226270 |
| &nbsp;&nbsp;&nbsp; TOTAL SOUTH AFRICA | &nbsp;&nbsp;&nbsp; TOTAL SOUTH AFRICA | &nbsp;&nbsp; $7805560 |
| **SOUTH KOREA - 3.0%** | **SOUTH KOREA - 3.0%** | **SOUTH KOREA - 3.0%** |
| &nbsp;&nbsp;&nbsp; Coupang, Inc.\* | &nbsp;&nbsp; 63105 | &nbsp;&nbsp; 1857180 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp; 8000 | &nbsp;&nbsp; 1170111 |
| &nbsp;&nbsp;&nbsp; Hyundai Motor Co. | &nbsp;&nbsp; 11169 | &nbsp;&nbsp; 1699111 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd. | &nbsp;&nbsp; 104019 | &nbsp;&nbsp; 5301221 |
| &nbsp;&nbsp;&nbsp; SK Hynix, Inc. | &nbsp;&nbsp; 19908 | &nbsp;&nbsp; 3858488 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co. Ltd. | &nbsp;&nbsp; 33029 | &nbsp;&nbsp; 1334091 |
| &nbsp;&nbsp;&nbsp; TOTAL SOUTH KOREA | &nbsp;&nbsp;&nbsp; TOTAL SOUTH KOREA | &nbsp;&nbsp; $15220202 |
| **SPAIN - 1.3%** | **SPAIN - 1.3%** | **SPAIN - 1.3%** |
| &nbsp;&nbsp;&nbsp; Bankinter SA | &nbsp;&nbsp; 144989 | &nbsp;&nbsp; 2069607 |
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | &nbsp;&nbsp; 91789 | &nbsp;&nbsp; 4384492 |
| &nbsp;&nbsp;&nbsp; TOTAL SPAIN | &nbsp;&nbsp;&nbsp; TOTAL SPAIN | &nbsp;&nbsp; $6454099 |
| **SWEDEN - 1.3%** | **SWEDEN - 1.3%** | **SWEDEN - 1.3%** |
| &nbsp;&nbsp;&nbsp; AAK AB | &nbsp;&nbsp; 43797 | &nbsp;&nbsp; 1126653 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A | &nbsp;&nbsp; 131134 | &nbsp;&nbsp; 1996959 |
| &nbsp;&nbsp;&nbsp; Sandvik AB | &nbsp;&nbsp; 46704 | &nbsp;&nbsp; 1139562 |
| &nbsp;&nbsp;&nbsp; Trelleborg AB, Class B | &nbsp;&nbsp; 29613 | &nbsp;&nbsp; 1075983 |
| &nbsp;&nbsp;&nbsp; Volvo AB, Class B<sup>#</sup> <br>| &nbsp;&nbsp; 53387 | &nbsp;&nbsp; 1533264 |
| &nbsp;&nbsp;&nbsp; TOTAL SWEDEN | &nbsp;&nbsp;&nbsp; TOTAL SWEDEN | &nbsp;&nbsp; $6872421 |
| **SWITZERLAND - 2.0%** | **SWITZERLAND - 2.0%** | **SWITZERLAND - 2.0%** |
| &nbsp;&nbsp;&nbsp; ABB Ltd. | &nbsp;&nbsp; 25999 | &nbsp;&nbsp; 1697686 |
| &nbsp;&nbsp;&nbsp; Galderma Group AG | &nbsp;&nbsp; 15385 | &nbsp;&nbsp; 2371108 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Sulzer AG | &nbsp;&nbsp; 6988 | &nbsp;&nbsp; $1344568 |
| &nbsp;&nbsp;&nbsp; UBS Group AG | &nbsp;&nbsp; 128922 | &nbsp;&nbsp; 4791260 |
| &nbsp;&nbsp;&nbsp; TOTAL SWITZERLAND | &nbsp;&nbsp;&nbsp; TOTAL SWITZERLAND | &nbsp;&nbsp; $10204622 |
| **TAIWAN - 6.0%** | **TAIWAN - 6.0%** | **TAIWAN - 6.0%** |
| &nbsp;&nbsp;&nbsp; ASPEED Technology, Inc. | &nbsp;&nbsp; 12424 | &nbsp;&nbsp; 1881500 |
| &nbsp;&nbsp;&nbsp; Delta Electronics, Inc. | &nbsp;&nbsp; 148458 | &nbsp;&nbsp; 2796668 |
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | &nbsp;&nbsp; 58194 | &nbsp;&nbsp; 2635291 |
| &nbsp;&nbsp;&nbsp; Realtek Semiconductor Corp. | &nbsp;&nbsp; 171000 | &nbsp;&nbsp; 3269669 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp; 531616 | &nbsp;&nbsp; 20466837 |
| &nbsp;&nbsp;&nbsp; TOTAL TAIWAN | &nbsp;&nbsp;&nbsp; TOTAL TAIWAN | &nbsp;&nbsp; $31049965 |
| **THAILAND - 0.1%** | **THAILAND - 0.1%** | **THAILAND - 0.1%** |
| &nbsp;&nbsp;&nbsp; True Corp. PCL, NVDR\* | &nbsp;&nbsp; 2020324 | &nbsp;&nbsp; 640984 |
| **TURKEY - 0.3%** | **TURKEY - 0.3%** | **TURKEY - 0.3%** |
| &nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi AS\* | &nbsp;&nbsp; 1970475 | &nbsp;&nbsp; 1629626 |
| **UNITED ARAB EMIRATES - 0.7%** | **UNITED ARAB EMIRATES - 0.7%** | **UNITED ARAB EMIRATES - 0.7%** |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp; 214521 | &nbsp;&nbsp; 1408535 |
| &nbsp;&nbsp;&nbsp; Aldar Properties PJSC | &nbsp;&nbsp; 504030 | &nbsp;&nbsp; 1302482 |
| &nbsp;&nbsp;&nbsp; Talabat Holding PLC | &nbsp;&nbsp; 1927119 | &nbsp;&nbsp; 659275 |
| &nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB EMIRATES | &nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB EMIRATES | &nbsp;&nbsp; $3370292 |
| **UNITED KINGDOM - 10.6%** | **UNITED KINGDOM - 10.6%** | **UNITED KINGDOM - 10.6%** |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | &nbsp;&nbsp; 21214 | &nbsp;&nbsp; 3094946 |
| &nbsp;&nbsp;&nbsp; Babcock International Group PLC | &nbsp;&nbsp; 122300 | &nbsp;&nbsp; 1676774 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | &nbsp;&nbsp; 145656 | &nbsp;&nbsp; 3475446 |
| &nbsp;&nbsp;&nbsp; Beazley PLC | &nbsp;&nbsp; 127858 | &nbsp;&nbsp; 1506517 |
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC | &nbsp;&nbsp; 43740 | &nbsp;&nbsp; 2343474 |
| &nbsp;&nbsp;&nbsp; Bunzl PLC | &nbsp;&nbsp; 57015 | &nbsp;&nbsp; 1692061 |
| &nbsp;&nbsp;&nbsp; Genuit Group PLC | &nbsp;&nbsp; 309763 | &nbsp;&nbsp; 1591101 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC | &nbsp;&nbsp; 230587 | &nbsp;&nbsp; 2809235 |
| &nbsp;&nbsp;&nbsp; ICG PLC | &nbsp;&nbsp; 87237 | &nbsp;&nbsp; 2497819 |
| &nbsp;&nbsp;&nbsp; National Grid PLC | &nbsp;&nbsp; 242727 | &nbsp;&nbsp; 3410820 |
| &nbsp;&nbsp;&nbsp; QinetiQ Group PLC | &nbsp;&nbsp; 316391 | &nbsp;&nbsp; 2074290 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | &nbsp;&nbsp; 86865 | &nbsp;&nbsp; 6510166 |
| &nbsp;&nbsp;&nbsp; Rotork PLC | &nbsp;&nbsp; 442631 | &nbsp;&nbsp; 1898538 |
| &nbsp;&nbsp;&nbsp; RS Group PLC | &nbsp;&nbsp; 430028 | &nbsp;&nbsp; 3164558 |
| &nbsp;&nbsp;&nbsp; Serco Group PLC | &nbsp;&nbsp; 515604 | &nbsp;&nbsp; 1420728 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew PLC | &nbsp;&nbsp; 114341 | &nbsp;&nbsp; 1747469 |
| &nbsp;&nbsp;&nbsp; Smiths Group PLC | &nbsp;&nbsp; 106972 | &nbsp;&nbsp; 3313584 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC | &nbsp;&nbsp; 96916 | &nbsp;&nbsp; 1737411 |
| &nbsp;&nbsp;&nbsp; Tate & Lyle PLC | &nbsp;&nbsp; 329691 | &nbsp;&nbsp; 2327865 |
| &nbsp;&nbsp;&nbsp; Tesco PLC | &nbsp;&nbsp; 343742 | &nbsp;&nbsp; 1931287 |
| &nbsp;&nbsp;&nbsp; Unilever PLC | &nbsp;&nbsp; 79375 | &nbsp;&nbsp; 4605375 |
| &nbsp;&nbsp;&nbsp; TOTAL UNITED KINGDOM | &nbsp;&nbsp;&nbsp; TOTAL UNITED KINGDOM | &nbsp;&nbsp; $54829464 |
| **UNITED STATES - 6.5%** | **UNITED STATES - 6.5%** | **UNITED STATES - 6.5%** |
| &nbsp;&nbsp;&nbsp; CRH PLC | &nbsp;&nbsp; 13071 | &nbsp;&nbsp; 1247627 |
| &nbsp;&nbsp;&nbsp; CSL Ltd. | &nbsp;&nbsp; 4677 | &nbsp;&nbsp; 809047 |
| &nbsp;&nbsp;&nbsp; CyberArk Software Ltd.\* | &nbsp;&nbsp; 497 | &nbsp;&nbsp; 204501 |
| &nbsp;&nbsp;&nbsp; GSK PLC | &nbsp;&nbsp; 155794 | &nbsp;&nbsp; 2865675 |
| &nbsp;&nbsp;&nbsp; Haleon PLC | &nbsp;&nbsp; 352562 | &nbsp;&nbsp; 1653753 |
| &nbsp;&nbsp;&nbsp; Holcim AG\* | &nbsp;&nbsp; 20567 | &nbsp;&nbsp; 1640217 |
| &nbsp;&nbsp;&nbsp; James Hardie Industries PLC, CDI\* | &nbsp;&nbsp; 6960 | &nbsp;&nbsp; 182682 |
| &nbsp;&nbsp;&nbsp; Monday.com Ltd.\* | &nbsp;&nbsp; 532 | &nbsp;&nbsp; 139538 |
| &nbsp;&nbsp;&nbsp; Nestle SA | &nbsp;&nbsp; 30995 | &nbsp;&nbsp; 2708253 |
| &nbsp;&nbsp;&nbsp; Novartis AG | &nbsp;&nbsp; 67781 | &nbsp;&nbsp; 7719380 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | &nbsp;&nbsp; 26257 | &nbsp;&nbsp; $4307461 |
| &nbsp;&nbsp;&nbsp; QIAGEN NV | &nbsp;&nbsp; 70140 | &nbsp;&nbsp; 3477940 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp; 14584 | &nbsp;&nbsp; 4551273 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG<sup>#</sup> <br>| &nbsp;&nbsp; 379 | &nbsp;&nbsp; 125955 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | &nbsp;&nbsp; 6481 | &nbsp;&nbsp; 1677240 |
| &nbsp;&nbsp;&nbsp; TOTAL UNITED STATES | &nbsp;&nbsp;&nbsp; TOTAL UNITED STATES | &nbsp;&nbsp; $33310542 |
| **TOTAL COMMON STOCKS** <br>**(Cost $344,170,434)** | **TOTAL COMMON STOCKS** <br>**(Cost $344,170,434)** | &nbsp;&nbsp; **$481699105** |
| **EXCHANGE-TRADED FUNDS - 3.6%** | **EXCHANGE-TRADED FUNDS - 3.6%** | **EXCHANGE-TRADED FUNDS - 3.6%** |
| &nbsp;&nbsp;&nbsp; iShares MSCI India ETF | &nbsp;&nbsp; 329369 | &nbsp;&nbsp; 17337984 |
| &nbsp;&nbsp;&nbsp; iShares MSCI Saudi Arabia ETF<sup>#</sup> <br>| &nbsp;&nbsp; 32821 | &nbsp;&nbsp; 1232757 |
| **TOTAL EXCHANGE-TRADED FUNDS** <br>**(Cost $16,120,157)** | **TOTAL EXCHANGE-TRADED FUNDS** <br>**(Cost $16,120,157)** | &nbsp;&nbsp; **$18570741** |
| **MONEY MARKET FUND - 1.7%** | **MONEY MARKET FUND - 1.7%** | **MONEY MARKET FUND - 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, <br> Institutional Shares, 4.20%<sup>^</sup> <br>| &nbsp;&nbsp; 8830592 | &nbsp;&nbsp; 8830592 |
| **TOTAL MONEY MARKET FUND** <br>**(Cost $8,830,592)** | **TOTAL MONEY MARKET FUND** <br>**(Cost $8,830,592)** | &nbsp;&nbsp; **$8830592** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par Value** |  |
| **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 2.1%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 2.1%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 2.1%** |
| **REPURCHASE AGREEMENTS - 2.1%** | **REPURCHASE AGREEMENTS - 2.1%** | **REPURCHASE AGREEMENTS - 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cantor Fitzgerald Securities, 4.38%, dated <br> 7/31/25, due 8/01/25, repurchase price <br> $1,880,824, collateralized by <br> U.S. Government Agency & Treasury <br> Securities, 2.13% to 7.00%, maturing <br> 12/31/25 to 7/20/55; total market value of <br> $1,918,207.<br>| &nbsp;&nbsp; $1880595 | &nbsp;&nbsp; 1880595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citadel Securities LLC, 4.43%, dated 7/31/25, <br> due 8/01/25, repurchase price <br> $2,000,879, collateralized by U.S. Treasury <br> Securities, 0.00% to 5.00%, maturing <br> 8/14/25 to 5/15/55; total market value of <br> $2,040,897.<br>| &nbsp;&nbsp; 2000633 | &nbsp;&nbsp; 2000633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daiwa Capital Markets America, Inc., 4.37%, <br> dated 7/31/25, due 8/01/25, repurchase <br> price $1,880,823, collateralized by <br> U.S. Government Agency & Treasury <br> Securities, 0.00% to 7.50%, maturing <br> 8/21/25 to 7/20/65; total market value of <br> $1,918,207.<br>| &nbsp;&nbsp; 1880595 | &nbsp;&nbsp; 1880595 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC Securities USA, Inc., 4.36%, dated <br> 7/31/25, due 8/01/25, repurchase price <br> $117,366, collateralized by U.S. Treasury <br> Securities, 0.00% to 4.00%, maturing <br> 4/15/27 to 11/15/54; total market value of <br> $119,699.<br>| &nbsp;&nbsp; $117352 | &nbsp;&nbsp; $117352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC Securities USA, Inc., 4.37%, dated <br> 7/31/25, due 8/01/25, repurchase price <br> $1,880,823, collateralized by <br> U.S. Government Agency Securities, 2.00% <br> to 7.00%, maturing 6/01/30 to 7/01/55; <br> total market value of $1,918,207.<br>| &nbsp;&nbsp; 1880595 | &nbsp;&nbsp; 1880595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Securities LLC, 4.36%, dated <br> 7/31/25, due 8/01/25, repurchase price <br> $526,855, collateralized by U.S. Treasury <br> Securities, 0.13% to 4.75%, maturing <br> 2/15/41 to 8/15/52; total market value of <br> $537,327.<br>| &nbsp;&nbsp; 526791 | &nbsp;&nbsp; 526791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Natwest Markets Securities, Inc., 4.36%, <br> dated 7/31/25, due 8/01/25, repurchase <br> price $718,791, collateralized by <br> U.S. Treasury Securities, 2.88% to 4.63%, <br> maturing 4/30/29 to 5/15/32; total market <br> value of $733,078.<br>| &nbsp;&nbsp; 718704 | &nbsp;&nbsp; 718704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TD Securities, Inc., 4.38%, dated 7/31/25, <br> due 8/01/25, repurchase price <br> $1,809,192, collateralized by <br> U.S. Government Agency Securities, 2.00% <br> to 6.50%, maturing 3/01/37 to 7/01/55; <br> total market value of $1,845,151.<br>| &nbsp;&nbsp; 1808972 | &nbsp;&nbsp; 1808972 |
| **TOTAL REPURCHASE AGREEMENTS** <br>**(Cost $10,814,237)** | **TOTAL REPURCHASE AGREEMENTS** <br>**(Cost $10,814,237)** | &nbsp;&nbsp; $**10814237** |
| **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON** <br> **LOAN** <br>**(Cost $10,814,237)** | **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON** <br> **LOAN** <br>**(Cost $10,814,237)** | &nbsp;&nbsp; **$10814237** |
| **TOTAL INVESTMENTS - 100.9%** <br>**(Cost $379,935,420)** | **TOTAL INVESTMENTS - 100.9%** <br>**(Cost $379,935,420)** | &nbsp;&nbsp; **$519914675** |
| **COLLATERAL FOR SECURITIES ON LOAN - (2.1%)** | **COLLATERAL FOR SECURITIES ON LOAN - (2.1%)** | &nbsp;&nbsp; **(10814237)**<br>|
| **OTHER ASSETS LESS LIABILITIES – 1.2%** | **OTHER ASSETS LESS LIABILITIES – 1.2%** | &nbsp;&nbsp; **6144647** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | &nbsp;&nbsp; **$515245085** |

---

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

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

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

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

The following is a summary of the inputs used as of July 31, 2025 in valuing the Fund's assets carried at fair value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $11083611 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $11083611 |
| &nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8041386 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8041386 |
| &nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3901048 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3901048 |
| &nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 5792160 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5792160 |
| &nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp;&nbsp; 31535056 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31535056 |
| &nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp;&nbsp; 1315993 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1315993 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp; 14095610 | &nbsp;&nbsp;&nbsp;&nbsp; 23357184 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37452794 |
| &nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6982079 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6982079 |
| &nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1749322 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1749322 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31174531 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31174531 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27106713 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27106713 |
| &nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5035388 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5035388 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12872799 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12872799 |
| &nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2258779 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2258779 |
| &nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp;&nbsp; 7841905 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7841905 |
| &nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1745150 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1745150 |
| &nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3143802 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3143802 |
| &nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp;&nbsp;&nbsp; 297901 | &nbsp;&nbsp;&nbsp;&nbsp; 1004170 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1302071 |
| &nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4652260 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4652260 |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 71363488 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 71363488 |
| &nbsp;&nbsp;&nbsp; Kazakhstan | &nbsp;&nbsp;&nbsp;&nbsp; 724144 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 724144 |
| &nbsp;&nbsp;&nbsp; Macao | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 200421 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 200421 |
| &nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 7358808 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7358808 |
| &nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13131640 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13131640 |
| &nbsp;&nbsp;&nbsp; New Zealand | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 473998 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 473998 |
| &nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5780218 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5780218 |
| &nbsp;&nbsp;&nbsp; Peru | &nbsp;&nbsp;&nbsp;&nbsp; 981891 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 981891 |
| &nbsp;&nbsp;&nbsp; Poland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 401352 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 401352 |
| &nbsp;&nbsp;&nbsp; Portugal | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1172932 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1172932 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp; 1364752 | &nbsp;&nbsp;&nbsp;&nbsp; 2370837 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3735589 |
| &nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp;&nbsp; 226270 | &nbsp;&nbsp;&nbsp;&nbsp; 7579290 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7805560 |
| &nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp;&nbsp; 1857180 | &nbsp;&nbsp;&nbsp;&nbsp; 13363022 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15220202 |
| &nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6454099 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6454099 |
| &nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6872421 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6872421 |
| &nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10204622 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10204622 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31049965 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31049965 |
| &nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 640984 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 640984 |
| &nbsp;&nbsp;&nbsp; Turkey | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1629626 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1629626 |
| &nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3370292 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3370292 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54829464 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54829464 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp; 5899127 | &nbsp;&nbsp;&nbsp;&nbsp; 27411415 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33310542 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 18570741 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18570741 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp; 8830592 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8830592 |
| Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10814237 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10814237 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;&nbsp; $106692130 | &nbsp;&nbsp;&nbsp;&nbsp; $413222545 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $519914675 |
| **Other Financial Instruments**<sup>!</sup> <br>|  |  |  |  |
| Financial Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $189041 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $189041 |
| Total Assets - Other Financial Instruments | &nbsp;&nbsp;&nbsp;&nbsp; $189041 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $189041 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>!</sup> Other financial instruments are derivative instruments, such as financial futures contracts, which are valued at the unrealized appreciation (depreciation) on the instrument.

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (concluded)*

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund's valuation policy is included in the most recent semi-annual or annual financial statements.

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>¢</sup> <br>| Country classifications are based on primary country of risk. |
| \* | Non-income producing security. |
| <sup>#</sup> <br>| Security, or a portion thereof, is on loan. |
| \*\* | Represents less than 0.05%. |
| <sup>^</sup> <br>| 7-Day net yield. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following acronyms are used throughout this Portfolio of Investments: | The following acronyms are used throughout this Portfolio of Investments: |
| ADR | American Depositary Receipt |
| CDI | CREST Depository Interest |
| ETF | Exchange-Traded Fund |
| LLC | Limited Liability Corporation |
| MSCI | Morgan Stanley Capital International |
| NVDR | Non-Voting Depositary Receipt |
| OYJ | Public Limited Company |
| PCL | Public Company Limited |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| SCA | Limited Partnership With Share Capital |
| SpA | Societa per Azioni |
| SPI | Share Price Index |

---

At July 31, 2025, the sector classifications of the Fund's investments were as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **% of Net Assets** |
| Financials | 23.1% |
| Industrials | 15.2% |
| Information Technology | 12.9% |
| Health Care | 9.7% |
| Consumer Discretionary | 8.7% |
| Consumer Staples | 7.2% |
| Materials | 4.7% |
| Communication Services | 4.5% |
| Energy | 3.4% |
| Utilities | 2.4% |
| Real Estate | 1.7% |
| Other | 6.5% |
|  | **100.0%** |

---

At July 31, 2025, the International Fund had open financial futures contracts as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Underlying Contracts to Buy/Sell** | &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp; **Notional** <br>**Value**<br>| &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **LONG POSITIONS:** |  |  |  |  |  |  |
| **EXCHANGE-TRADED:** |  |  |  |  |  |  |
| SPI 200 Index | September 2025 | 65 | &nbsp;&nbsp;&nbsp;&nbsp; $8899556 | &nbsp;&nbsp;&nbsp;&nbsp; $9088597 | &nbsp;&nbsp;&nbsp;&nbsp; $189041 | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) <br>ON FINANCIAL FUTURES CONTRACTS | &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) <br>ON FINANCIAL FUTURES CONTRACTS |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $189041 | &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

*For additional information about significant accounting policies, refer to the Fund's most recent semi-annual or annual financial statements.*

------

 *July 31, 2025 (unaudited)*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington International Fund

- **b. EDGAR series identifier (if any):** S000005535

- **c. LEI of Series:** F0CW1IKPYGMB1Q7WXT06

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $526724581.69

**Total Liabilities:** $11496624.39

**Net Assets:** $515227957.30

**Cash Not Reported:** $3508081.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015057 | 5.94%                | 3.44%                | -1.14%               |
| Class ID C000015059 | 5.95%                | 3.43%                | -1.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3778029.34              | $23345671.63                               |
| Month 2  | $3626369.49              | $12543990.85                               |
| Month 3  | $3053813.04              | $-8686495.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stantec Inc                            | Stantec Inc                                     | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       974 | NS      | $106467.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    104019 | NS      | $5301221.63   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                | CRH PLC                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     13071 | NS      | $1247626.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                         | TC Energy Corp                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     11456 | NS      | $547004.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                               | PICC Property & Casualty Co Ltd                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   2519606 | NS      | $5229652.49   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                             | Saputo Inc                                      | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      4613 | NS      | $96747.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                         | Monday.com Ltd                                  | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       532 | NS      | $139538.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc             | Mebuki Financial Group Inc                      | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     82032 | NS      | $444782.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    126732 | NS      | $3048324.96   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1472 | NS      | $159385.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aica Kogyo Co Ltd                      | Aica Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     14500 | NS      | $357030.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                               | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3751 | NS      | $100974.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    145656 | NS      | $3475445.64   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     21214 | NS      | $3094945.90   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                               | Vinci SA                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     16094 | NS      | $2235599.58   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                               | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      9144 | NS      | $146306.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                      | JGC Holdings Corp                               | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     23989 | NS      | $214472.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt         | Mitsubishi Heavy Industries Ltd                 | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     39015 | NS      | $931537.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd           | Techtronic Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     23690 | NS      | $283276.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                | National Bank of Canada                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2989 | NS      | $310915.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                             | ADEKA Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34623 | NS      | $683295.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits         | OmniVision Integrated Circuits Group Inc        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     77340 | NS      | $1293895.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                      | Toyo Tanso Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     17801 | NS      | $571428.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF          | iShares MSCI Saudi Arabia ETF                   | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     32821 | NS      | $1232756.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AIB Group PLC                          | AIB Group PLC                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    230834 | NS      | $1820969.95   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                          | Nichicon Corp                                   | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     29961 | NS      | $256603.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                 | AAK AB                                          | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     43797 | NS      | $1126652.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                      | Suzuki Motor Corp                               | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     41694 | NS      | $458115.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In         | Sumitomo Mitsui Trust Group Inc                 | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     41840 | NS      | $1096825.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                           | ABC-Mart Inc                                    | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     21700 | NS      | $406080.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                 | Koninklijke Philips NV                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     58759 | NS      | $1534511.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                 | Persol Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    290026 | NS      | $554369.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor         | Fisher & Paykel Healthcare Corp Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10550 | NS      | $228590.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                         | Loblaw Cos Ltd                                  | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2018 | NS      | $326337.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                        | Fuji Corp/Aichi                                 | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     33003 | NS      | $619334.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                   | Woolworths Group Ltd                            | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     12807 | NS      | $258548.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     20732 | NS      | $2378316.03   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1098 | NS      | $204447.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                          | Goodman Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22348 | NS      | $499667.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     92077 | NS      | $4282317.55   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                     | Anglo American PLC                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    156268 | NS      | $4397086.32   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                | Recruit Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     17134 | NS      | $1016580.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                          | REA Group Ltd                                   | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       964 | NS      | $146847.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     41550 | NS      | $430163.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                         | Wesfarmers Ltd                                  | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     11544 | NS      | $631451.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     30995 | NS      | $2708252.62   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA               | Jeronimo Martins SGPS SA                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     48115 | NS      | $1172931.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                  | ASPEED Technology Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12424 | NS      | $1881500.08   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI India ETF                 | iShares MSCI India ETF                          | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    329369 | NS      | $17337984.16  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                        | Pro Medicus Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       582 | NS      | $119516.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    167089 | NS      | $2577773.64   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                  | Valterra Platinum Ltd                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      5069 | NS      | $226269.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                     | Nippon Soda Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18380 | NS      | $416697.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                       | Daito Trust Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4807 | NS      | $492129.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                      | Galderma Group AG                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     15385 | NS      | $2371107.56   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                         | IONOS Group SE                                  | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     40909 | NS      | $1940171.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                             | Allianz SE                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4582 | NS      | $1810705.84   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                 | UCB SA                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9112 | NS      | $1957759.76   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                            | Fuyao Glass Industry Group Co Ltd               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     71872 | NS      | $518166.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                  | Aldar Properties PJSC                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    504030 | NS      | $1302482.65   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4614 | NS      | $3197841.84   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     81358 | NS      | $843570.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                              | Ushio Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25715 | NS      | $315419.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                     | Toyota Tsusho Corp                              | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     28201 | NS      | $646320.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                        | Serco Group PLC                                 | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    515604 | NS      | $1420728.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                         | WSP Global Inc                                  | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1325 | NS      | $272822.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     52134 | NS      | $3100174.56   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                 | CITADEL SECURITIES LLC                          | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   2000633 | PA      | $2000633.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                              | Bunzl PLC                                       | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     57015 | NS      | $1692061.09   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                    | Resona Holdings Inc                             | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     35000 | NS      | $318640.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp             | Realtek Semiconductor Corp                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    171000 | NS      | $3269669.36   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The              | Toronto-Dominion Bank/The                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     18096 | NS      | $1318019.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                | Elis SA                                         | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     70188 | NS      | $1935088.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                  | Fast Retailing Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2326 | NS      | $709499.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                        | DiDi Global Inc                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    424427 | NS      | $2134867.81   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1822 | NS      | $365662.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                            | Wix.com Ltd                                     | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       687 | NS      | $93452.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12526 | NS      | $3581882.32   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2372 | NS      | $858027.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    343742 | NS      | $1931287.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                       | Transurban Group                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     38028 | NS      | $336541.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                         | PRIO SA/Brazil                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    319900 | NS      | $2404013.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd               | Asahi Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     79545 | NS      | $1009114.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                             | Denso Corp                                      | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     30969 | NS      | $420169.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                | Bank Leumi Le-Israel BM                         | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     23887 | NS      | $441880.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      8865 | NS      | $1155109.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      7672 | NS      | $701642.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      4143 | NS      | $981891.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     22381 | NS      | $3558105.54   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                    | Tourmaline Oil Corp                             | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     12620 | NS      | $537096.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.             | HSBC SECURITIES (USA) INC                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    117352 | PA      | $117352.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc              | Rogers Communications Inc                       | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      5311 | NS      | $177391.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     14345 | NS      | $302822.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    114341 | NS      | $1747469.15   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                            | Future Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44500 | NS      | $695509.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4677 | NS      | $809047.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd            | National Australia Bank Ltd                     | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     32221 | NS      | $799617.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                      | Suncorp Group Ltd                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     19396 | NS      | $259998.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc              | Tokio Marine Holdings Inc                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     71407 | NS      | $2867199.83   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.        | NATWEST MARKETS SECURITIES INC                  | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    718704 | PA      | $718704.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      3907 | NS      | $1216473.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                            | Pandora A/S                                     | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      9719 | NS      | $1604564.87   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                             | Keppel Ltd                                      | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     37696 | NS      | $244905.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    128922 | NS      | $4791260.06   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd            | Northern Star Resources Ltd                     | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     18415 | NS      | $182959.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                          | Trelleborg AB                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     29613 | NS      | $1075982.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                         | ICICI Bank Ltd                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     87314 | NS      | $2942481.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    166155 | NS      | $2107873.29   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                       | MISUMI Group Inc                                | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     66469 | NS      | $957155.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                            | Naspers Ltd                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     10309 | NS      | $3182204.07   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co           | Canadian National Railway Co                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      6127 | NS      | $572106.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     18806 | NS      | $1932670.73   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Valqua Ltd                             | Valqua Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18194 | NS      | $425218.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                     | Franco-Nevada Corp                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2200 | NS      | $350450.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc         | Mitsubishi Gas Chemical Co Inc                  | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     29839 | NS      | $515473.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC            | James Hardie Industries PLC                     | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      6960 | NS      | $182682.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc           | Alimentation Couche-Tard Inc                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      9820 | NS      | $510277.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                   | Canadian Imperial Bank of Commerce              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     10476 | NS      | $748728.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                       | T&D Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     29667 | NS      | $724430.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                              | Thales SA                                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6310 | NS      | $1697351.94   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     15161 | NS      | $1385438.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                              | Ulvac Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11884 | NS      | $436522.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                            | Coupang Inc                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     63105 | NS      | $1857180.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                   | Banco BTG Pactual SA                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    134229 | NS      | $938479.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                       | Hyundai Motor Co                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     11169 | NS      | $1699111.12   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                                | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     63316 | NS      | $1749322.06   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     26257 | NS      | $4307460.85   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                        | Wienerberger AG                                 | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     43142 | NS      | $1446224.55   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Internationa         | Restaurant Brands International Inc             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3638 | NS      | $246856.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                | ICG PLC                                         | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     87237 | NS      | $2497819.41   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC            | Abu Dhabi Islamic Bank PJSC                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    214521 | NS      | $1408534.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                       | Bank Hapoalim BM                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     23241 | NS      | $435840.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                            | Brenntag SE                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     28500 | NS      | $1768116.50   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                  | CyberArk Software Ltd                           | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       497 | NS      | $204500.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                            | Hesai Group                                     | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |     30593 | NS      | $581267.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    124067 | NS      | $764402.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                            | Zai Lab Ltd                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     17923 | NS      | $677489.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazley PLC                            | Beazley PLC                                     | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    127858 | NS      | $1506516.76   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                            | Shopify Inc                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12239 | NS      | $1496044.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                       | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    229263 | NS      | $3762576.41   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                               | OSG Corp                                        | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     19794 | NS      | $256121.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                      | SK Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     33029 | NS      | $1334090.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     43740 | NS      | $2343473.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                      | Grab Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    158928 | NS      | $777157.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     72298 | NS      | $4022411.10   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      7413 | NS      | $818233.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NAURA Technology Group Co Ltd          | NAURA Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     20360 | NS      | $943259.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                | QBE Insurance Group Ltd                         | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      9193 | NS      | $136371.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       813 | NS      | $1609332.16   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                       | Imperial Oil Ltd                                | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      3790 | NS      | $316006.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.     | DAIWA CAPITAL MARKETS AMERICA INC               | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1880595 | PA      | $1880595.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                            | AltaGas Ltd                                     | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      7478 | NS      | $220788.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     24099 | NS      | $884541.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC                 | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    122300 | NS      | $1676773.60   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     21863 | NS      | $247363.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                        | Tate & Lyle PLC                                 | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    329691 | NS      | $2327865.15   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                               | Koa Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19311 | NS      | $135221.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                           | KBC Group NV                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     18631 | NS      | $1943288.25   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City L         | Canadian Pacific Kansas City Ltd                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9600 | NS      | $706004.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                    | BlueScope Steel Ltd                             | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     10567 | NS      | $160198.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    148458 | NS      | $2796668.11   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                | Sega Sammy Holdings Inc                         | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     23877 | NS      | $488099.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                         | Relo Group Inc                                  | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     17300 | NS      | $198659.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                          | Rio Tinto Ltd                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      5142 | NS      | $365688.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de         | Fibra Uno Administracion SA de CV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    370278 | NS      | $526220.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                     | Kyowa Kirin Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     16524 | NS      | $282058.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    141322 | NS      | $3630220.44   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6481 | NS      | $1677240.15   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                           | Enbridge Inc                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     77539 | NS      | $3511527.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                         | MakeMyTrip Ltd                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |      7206 | NS      | $674409.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding PLC                    | Talabat Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |   1927119 | NS      | $659275.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                           | Kaspi.KZ JSC                                    | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      9178 | NS      | $724144.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                              | Talanx AG                                       | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     33303 | NS      | $4414218.28   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                   | Power Corp of Canada                            | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4930 | NS      | $198680.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                    | Technip Energies NV                             | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     52693 | NS      | $2275356.07   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                  | iA Financial Corp Inc                           | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2292 | NS      | $224353.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     42578 | NS      | $5463295.77   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                 | Otsuka Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18986 | NS      | $903917.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                             | Rotork PLC                                      | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    442631 | NS      | $1898537.77   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    106972 | NS      | $3313583.77   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                    | Erste Group Bank AG                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     23255 | NS      | $2126529.63   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                            | BIPROGY Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7137 | NS      | $287800.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                 | M3 Inc                                          | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     21824 | NS      | $268409.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd            | Sun Hung Kai Properties Ltd                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     24493 | NS      | $290914.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Avia         | Controladora Vuela Cia de Aviacion SAB de CV    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    143223 | NS      | $843583.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Westpac Banking Corp                   | Westpac Banking Corp                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     37897 | NS      | $818201.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.             | HSBC SECURITIES (USA) INC                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1880595 | PA      | $1880595.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     69209 | NS      | $7882010.94   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                | Manulife Financial Corp                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     22530 | NS      | $697070.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5941 | NS      | $352489.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     38524 | NS      | $2957487.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                  | Pembina Pipeline Corp                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     10025 | NS      | $372609.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                     | Lundin Mining Corp                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    128865 | NS      | $1315992.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm         | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $1129260.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tower Corp Ltd                   | China Tower Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    132900 | NS      | $185969.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                      | ARC Resources Ltd                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     25761 | NS      | $502912.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS               | Yapi ve Kredi Bankasi AS                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   1970475 | NS      | $1629626.45   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                       | Shimamura Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4482 | NS      | $324526.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     12706 | NS      | $1891624.52   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                          | Akzo Nobel NV                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     16089 | NS      | $1010412.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd           | Hong Kong & China Gas Co Ltd                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    260080 | NS      | $232137.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                | CGI Inc                                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2815 | NS      | $271382.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    112319 | NS      | $334727.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                    | WiseTech Global Ltd                             | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1847 | NS      | $139892.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                     | Hikari Tsushin Inc                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1048 | NS      | $281764.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                              | Holcim AG                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     20567 | NS      | $1640216.95   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc              | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     31955 | NS      | $682753.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd               | Mitsubishi Estate Co Ltd                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     46495 | NS      | $870499.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                       | Isuzu Motors Ltd                                | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    273769 | NS      | $3508627.12   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                        | Mitsubishi Corp                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     41691 | NS      | $822288.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV           | Wal-Mart de Mexico SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    707100 | NS      | $2084005.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                     | United Internet AG                              | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     57011 | NS      | $1634106.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management     | Dreyfus Government Cash Management              | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   7858337 | NS      | $7858336.79   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     52165 | NS      | $1279708.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     14584 | NS      | $4551273.06   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                 | AXA SA                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     41920 | NS      | $2036021.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc           | Ship Healthcare Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     22200 | NS      | $309782.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                               | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    115476 | NS      | $2054041.92   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                           | en Japan Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21687 | NS      | $251784.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                               | Xero Ltd                                        | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2131 | NS      | $245407.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                   | Nissan Chemical Corp                            | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     21366 | NS      | $696505.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     84258 | NS      | $1527040.72   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                             | THK Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9652 | NS      | $271307.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA          | Piraeus Financial Holdings SA                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    223098 | NS      | $1715498.39   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                             | ASKUL Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35623 | NS      | $355795.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                          | Marubeni Corp                                   | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     32374 | NS      | $662817.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA            | FinecoBank Banca Fineco SpA                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    205343 | NS      | $4372580.87   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                 | ANZ Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     32156 | NS      | $631013.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                | Sea Ltd                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3751 | NS      | $587594.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     79375 | NS      | $4605374.63   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L         | Oversea-Chinese Banking Corp Ltd                | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     46063 | NS      | $596938.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                        | TechMatrix Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28551 | NS      | $406179.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                            | Zai Lab Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |    140500 | NS      | $530817.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| NOF Corp                               | NOF Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13341 | NS      | $265551.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd          | Insurance Australia Group Ltd                   | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     39608 | NS      | $222336.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                | E.ON SE                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    210894 | NS      | $3847392.09   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                | GSK PLC                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    155794 | NS      | $2865674.63   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                      | Shionogi & Co Ltd                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     54193 | NS      | $906341.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                          | True Corp PCL                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   2020324 | NS      | $640983.95    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Life Financial Inc                 | Sun Life Financial Inc                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      7066 | NS      | $430813.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     44958 | NS      | $1134137.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                               | Volvo AB                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     53387 | NS      | $1533264.14   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       166 | NS      | $572695.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                 | TechnoPro Holdings Inc                          | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      7471 | NS      | $236608.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                      | Open Up Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42039 | NS      | $515152.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     56034 | NS      | $1415151.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                             | Arcadis NV                                      | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     26422 | NS      | $1318662.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                       | CLP Holdings Ltd                                | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     24279 | NS      | $210736.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                               | Engie SA                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    170291 | NS      | $3827841.45   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                   | Fuso Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32175 | NS      | $911664.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                 | Kweichow Moutai Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $865907.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                     | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     23937 | NS      | $1255558.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                                   | Luxshare Precision Industry Co Ltd              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    182200 | NS      | $919718.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                    | Yamato Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7135 | NS      | $400370.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd             | China Mengniu Dairy Co Ltd                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    289000 | NS      | $601413.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                      | QinetiQ Group PLC                               | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    316391 | NS      | $2074290.25   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                  | Rede D'Or Sao Luiz SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    170100 | NS      | $983621.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                            | Rohm Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     29384 | NS      | $369764.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                         | Optorun Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18334 | NS      | $197617.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     90340 | NS      | $6324905.72   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                      | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     25029 | NS      | $345901.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     75809 | NS      | $1267526.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Marine Solution Co          | HD Hyundai Marine Solution Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8000 | NS      | $1170110.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                       | ARE Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     45324 | NS      | $534255.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     91789 | NS      | $4384492.04   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                            | Roland Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14124 | NS      | $295214.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                        | Brookfield Corp                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     15744 | NS      | $1054561.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES           | CANTOR FITZGERALD SECURITIES                    | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1880595 | PA      | $1880595.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                        | KE Holdings Inc                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     60636 | NS      | $1116915.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc             | Mizuho Financial Group Inc                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     58554 | NS      | $1717486.10   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     25999 | NS      | $1697685.73   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                       | Genuit Group PLC                                | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    309763 | NS      | $1591101.47   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd           | Chugai Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      7289 | NS      | $349412.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                      | KH Neochem Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28632 | NS      | $541911.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                  | SIGMAXYZ Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63000 | NS      | $501630.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC                | TD SECURITIES (USA) LLC                         | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |   1808972 | PA      | $1808972.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                               | Nice Ltd                                        | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       810 | NS      | $126450.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd         | Fairfax Financial Holdings Ltd                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       166 | NS      | $293610.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    131134 | NS      | $1996959.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG               | Daimler Truck Holding AG                        | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     37840 | NS      | $1840738.16   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                           | RS GROUP PLC                                    | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    430028 | NS      | $3164557.83   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT               | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3481974 | NS      | $1745150.06   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                           | Bankinter SA                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    144989 | NS      | $2069607.16   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc            | Duality Biotherapeutics Inc                     | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | HK        |     11200 | NS      | $497288.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia         | Commonwealth Bank of Australia                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     16793 | NS      | $1906502.04   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT               | CapitaLand Ascendas REIT                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    144655 | NS      | $309724.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 | SPI 200                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        65 | NC      | $189041.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                  | Carl Zeiss Meditec AG                           | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     10633 | NS      | $586323.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                        | Coles Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     11937 | NS      | $158928.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                          | OTP Bank Nyrt                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     30175 | NS      | $2448578.90   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     58194 | NS      | $2635290.48   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                  | CK Asset Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     48460 | NS      | $222053.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                      | Royal Unibrew A/S                               | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     14642 | NS      | $1095196.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                | CAE Inc                                         | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5266 | NS      | $150158.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                 | Standard Chartered PLC                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     96916 | NS      | $1737410.92   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     57637 | NS      | $3119245.98   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                        | Adastria Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     12711 | NS      | $252432.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                              | Sulzer AG                                       | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      6988 | NS      | $1344568.34   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    531616 | NS      | $20466837.23  | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                  | Intact Financial Corp                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       977 | NS      | $201943.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     11000 | NS      | $287564.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                    | Yamaha Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     19512 | NS      | $141126.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3279 | NS      | $1760206.77   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                       | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     24587 | NS      | $2789395.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                               | Rexel SA                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     53603 | NS      | $1620121.64   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E         | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $415954.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                             | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      4800 | NS      | $664730.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     45144 | NS      | $88546.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    230587 | NS      | $2809235.07   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    352562 | NS      | $1653752.98   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     15994 | NS      | $4073725.70   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     97348 | NS      | $2268738.56   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical         | Jiangsu Hengrui Pharmaceuticals Co Ltd          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    269567 | NS      | $2707688.91   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                            | Aalberts NV                                     | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     41298 | NS      | $1319978.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                | Magna International Inc                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5864 | NS      | $240468.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5358 | NS      | $665148.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt         | Brookfield Asset Management Ltd                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      5454 | NS      | $336309.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                  | LaSalle Logiport REIT                           | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       770 | NS      | $732877.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de         | Corp Inmobiliaria Vesta SAB de CV               | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     72568 | NS      | $2038435.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    337143 | NS      | $4646763.95   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                      | Osaka Soda Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24306 | NS      | $295995.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                 | Aristocrat Leisure Ltd                          | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      8113 | NS      | $363275.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    242727 | NS      | $3410820.31   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                            | Fuyao Glass Industry Group Co Ltd               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     80070 | NS      | $606056.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     55784 | NS      | $1707026.82   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                              | QIAGEN NV                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     70140 | NS      | $3477940.54   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     84981 | NS      | $2149997.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                              | Stockland                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61269 | NS      | $217216.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    607644 | NS      | $5665777.31   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     13455 | NS      | $1124554.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                  | Tokyo Seimitsu Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4621 | NS      | $287471.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC             | JP MORGAN SECURITIES LLC                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    526791 | PA      | $526791.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                           | SK Hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     19908 | NS      | $3858488.30   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       379 | NS      | $125955.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     41971 | NS      | $1207796.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear Inc                           | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2990 | NS      | $151032.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                  | Wizz Air Holdings Plc                           | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | HU        |     16929 | NS      | $279679.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                              | Link REIT                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     39717 | NS      | $221293.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                          | Alpha Bank SA                                   | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    514199 | NS      | $1924715.61   | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| BAWAG Group AG                         | BAWAG Group AG                                  | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     35407 | NS      | $4468631.51   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    216720 | NS      | $1930088.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                             | Sandvik AB                                      | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     46704 | NS      | $1139562.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA    | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     52907 | NS      | $1882246.32   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                          | Dollarama Inc                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3382 | NS      | $462242.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                            | Keyera Corp                                     | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      7330 | NS      | $230120.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                    | Maruwa Co Ltd/Aichi                             | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1034 | NS      | $311665.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                      | Fortis Inc/Canada                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      9743 | NS      | $476743.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     24313 | NS      | $2932877.19   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                        | 77 Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     13217 | NS      | $456537.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                            | Lintec Corp                                     | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     23860 | NS      | $478410.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                               | dip Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37122 | NS      | $600876.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    133864 | NS      | $1059156.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     14321 | NS      | $1322831.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                     | Koninklijke KPN NV                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    520480 | NS      | $2325246.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                | NTT Inc                                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    498520 | NS      | $503436.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                      | Sekisui House Ltd                               | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     23483 | NS      | $492598.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Diagnostyka SA                         | Diagnostyka SA                                  | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      8243 | NS      | $401351.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                           | Brambles Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19649 | NS      | $300618.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     68128 | NS      | $1024289.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     86865 | NS      | $6510166.28   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd                  | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     41098 | NS      | $200421.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer