# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0001752724-25-198449
**Filing Date:** 2025-8
**Character Count:** 135260
**Document Hash:** b3f6a4210242b28f418c2893cb6da22a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198449.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198449

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 251243255

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Emerging Markets Equity Central Fund (Series ID: S000024223)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000071391 | Fidelity Emerging Markets Equity Central Fund |  |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Emerging Markets Equity Central Fund**

**June 30, 2025**

EMQ-NPRT3-0825

1.876939.116 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.6%** | &nbsp;&nbsp;**Common Stocks - 98.6%** | &nbsp;&nbsp;**Common Stocks - 98.6%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 6.4%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Broadline Retail - 0.3% |  |  |
| MercadoLibre Inc (b) | 2696 | 7046347 |
| Household Durables - 0.0% |  |  |
| Cury Construtora e Incorporadora SA  | 176719 | 960178 |
| Specialty Retail - 0.2% |  |  |
| Lojas Renner SA  | 1521689 | 5511925 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Azzas 2154 SA  | 775106 | 6134538 |
| TOTAL CONSUMER DISCRETIONARY |  | 19652988 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| Petroleo Brasileiro SA - Petrobras ADR  | 496500 | 5729610 |
| Petroleo Brasileiro SA - Petrobras ADR  | 425800 | 5326758 |
| PRIO SA/Brazil (b) | 1324300 | 10334859 |
|  |  | 21391227 |
| Financials - 1.9% |  |  |
| Banks - 1.0% |  |  |
| Itau Unibanco Holding SA ADR (c) | 4031927 | 27376784 |
| Capital Markets - 0.9% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 6781400 | 18198232 |
| XP Inc Class A  | 249940 | 5048788 |
|  |  | 23247020 |
| TOTAL FINANCIALS |  | 50623804 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Hypera SA  | 566268 | 2833894 |
| Industrials - 0.7% |  |  |
| Ground Transportation - 0.7% |  |  |
| Localiza Rent a Car SA  | 1438175 | 10725893 |
| Rumo SA  | 2636100 | 8990619 |
|  |  | 19716512 |
| Materials - 1.3% |  |  |
| Metals & Mining - 1.2% |  |  |
| Metalurgica Gerdau SA  | 3825800 | 6288195 |
| Vale SA ADR  | 2544115 | 24703357 |
|  |  | 30991552 |
| Paper & Forest Products - 0.1% |  |  |
| Dexco SA  | 2623228 | 2737609 |
| TOTAL MATERIALS |  | 33729161 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| LOG Commercial Properties e Participacoes SA  | 320605 | 1236250 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.6% |  |  |
| Equatorial Energia SA  | 1530194 | 10127879 |
| Isa Energia Brasil sa  | 709900 | 3028746 |
| Transmissora Alianca de Energia Eletrica S/A unit  | 533700 | 3431216 |
|  |  | 16587841 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Engie Brasil Energia SA  | 543900 | 4545931 |
| Water Utilities - 0.1% |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 115700 | 2536920 |
| TOTAL UTILITIES |  | 23670692 |
| TOTAL BRAZIL |  | 172854528 |
| CHILE - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Antofagasta PLC  | 515150 | 12795348 |
| CHINA - 29.2%  |  |  |
| Communication Services - 6.7% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| China Tower Corp Ltd H Shares (d)(e) | 765052 | 1093495 |
| Entertainment - 0.2% |  |  |
| Beijing Enlight Media Co Ltd A Shares (China)  | 230499 | 652193 |
| Netease Inc ADR  | 44421 | 5978178 |
|  |  | 6630371 |
| Interactive Media & Services - 6.5% |  |  |
| Bilibili Inc ADR (b)(c) | 85032 | 1823936 |
| Kanzhun Ltd ADR (b) | 72949 | 1301410 |
| Kuaishou Technology B Shares (b)(d)(e) | 254867 | 2055183 |
| Tencent Holdings Ltd  | 2591097 | 166958926 |
| Tongdao Liepin Group (e) | 434070 | 208466 |
|  |  | 172347921 |
| TOTAL COMMUNICATION SERVICES |  | 180071787 |
| Consumer Discretionary - 8.4% |  |  |
| Automobile Components - 0.3% |  |  |
| Bethel Automotive Safety Systems Co Ltd A Shares (China)  | 359900 | 2647058 |
| Hesai Group ADR (b) | 289926 | 6363876 |
|  |  | 9010934 |
| Automobiles - 1.0% |  |  |
| BYD Co Ltd A Shares (China)  | 104770 | 4854123 |
| BYD Co Ltd H Shares  | 1150599 | 17914865 |
| Li Auto Inc A Shares (b) | 255499 | 3487307 |
| XPeng Inc A Shares (b) | 147900 | 1323947 |
|  |  | 27580242 |
| Broadline Retail - 4.7% |  |  |
| Alibaba Group Holding Ltd  | 5095507 | 72131740 |
| Alibaba Group Holding Ltd ADR  | 83000 | 9413030 |
| JD.com Inc A Shares  | 759945 | 12411660 |
| JD.com Inc ADR  | 5473 | 178639 |
| PDD Holdings Inc Class A ADR (b) | 301730 | 31579062 |
|  |  | 125714131 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Meituan B Shares (b)(d)(e) | 1389177 | 22346360 |
| Trip.com Group Ltd  | 50514 | 2958328 |
| Trip.com Group Ltd ADR  | 259218 | 15200544 |
|  |  | 40505232 |
| Household Durables - 0.3% |  |  |
| Haier Smart Home Co Ltd A Shares (China)  | 400 | 1384 |
| Haier Smart Home Co Ltd H Shares  | 2573600 | 7360215 |
|  |  | 7361599 |
| Specialty Retail - 0.2% |  |  |
| Pop Mart International Group Ltd (d)(e) | 154000 | 5230148 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| ANTA Sports Products Ltd  | 733600 | 8831292 |
| Laopu Gold Co Ltd H Shares (c) | 16000 | 2054535 |
|  |  | 10885827 |
| TOTAL CONSUMER DISCRETIONARY |  | 226288113 |
| Consumer Staples - 1.3% |  |  |
| Beverages - 1.1% |  |  |
| China Resources Beer Holdings Co Ltd  | 1118666 | 3562653 |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 169800 | 7443720 |
| Kweichow Moutai Co Ltd A Shares (China)  | 50900 | 10014806 |
| Tsingtao Brewery Co Ltd H Shares  | 1289800 | 8420722 |
|  |  | 29441901 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Yifeng Pharmacy Chain Co Ltd A Shares (China)  | 535600 | 1829482 |
| Food Products - 0.2% |  |  |
| Uni-President China Holdings Ltd  | 3551400 | 4297900 |
| TOTAL CONSUMER STAPLES |  | 35569283 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| China Petroleum & Chemical Corp H Shares  | 18206000 | 9532119 |
| Financials - 5.3% |  |  |
| Banks - 3.7% |  |  |
| China Construction Bank Corp H Shares  | 68193714 | 68802249 |
| China Merchants Bank Co Ltd H Shares  | 4452293 | 31109532 |
|  |  | 99911781 |
| Insurance - 1.6% |  |  |
| China Life Insurance Co Ltd H Shares  | 6385223 | 15324633 |
| Ping An Insurance Group Co of China Ltd H Shares  | 4523140 | 28872646 |
|  |  | 44197279 |
| TOTAL FINANCIALS |  | 144109060 |
| Health Care - 1.8% |  |  |
| Biotechnology - 1.0% |  |  |
| Akeso Inc (b)(d)(e) | 384514 | 4503986 |
| BeOne Medicines Ltd ADR (b) | 21919 | 5305932 |
| BeOne Medicines Ltd H Shares (b) | 174597 | 3287338 |
| Innovent Biologics Inc (b)(d)(e) | 602093 | 6013298 |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd H Shares (b)(c) | 40037 | 1668814 |
| Zai Lab Ltd (b) | 1192716 | 4204358 |
| Zai Lab Ltd ADR (b) | 20203 | 706499 |
|  |  | 25690225 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 2193589 | 1707378 |
| Health Care Providers & Services - 0.0% |  |  |
| Sinopharm Group Co Ltd H Shares  | 696226 | 1630154 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Wuxi Apptec Co Ltd H Shares (c)(d)(e) | 929304 | 9310857 |
| Pharmaceuticals - 0.4% |  |  |
| Hansoh Pharmaceutical Group Co Ltd (d)(e) | 1682410 | 6376053 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd H Shares  | 465200 | 3188270 |
|  |  | 9564323 |
| TOTAL HEALTH CARE |  | 47902937 |
| Industrials - 1.4% |  |  |
| Construction & Engineering - 0.2% |  |  |
| Sinopec Engineering Group Co Ltd H Shares  | 5770800 | 4396128 |
| Ground Transportation - 0.3% |  |  |
| Full Truck Alliance Co Ltd ADR  | 603195 | 7123733 |
| Machinery - 0.8% |  |  |
| Airtac International Group  | 287000 | 8555289 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 792200 | 7140344 |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 3751800 | 6550528 |
| Zhejiang Sanhua Intelligent Controls Co Ltd H Shares  | 45300 | 145134 |
|  |  | 22391295 |
| Marine Transportation - 0.1% |  |  |
| SITC International Holdings Co Ltd  | 1312000 | 4203441 |
| TOTAL INDUSTRIALS |  | 38114597 |
| Information Technology - 2.2% |  |  |
| Communications Equipment - 0.0% |  |  |
| Zhongji Innolight Co Ltd A Shares (China)  | 38000 | 773701 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Eoptolink Technology Inc Ltd A Shares (China)  | 55700 | 987599 |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China) (b) | 232700 | 5921566 |
| NAURA Technology Group Co Ltd A Shares (China)  | 65800 | 4061701 |
|  |  | 9983267 |
| Software - 0.1% |  |  |
| Glodon Co Ltd A Shares (China)  | 430200 | 805291 |
| Horizon Robotics A Shares (b)(c) | 702000 | 580383 |
| Kingdee International Software Group Co Ltd (b) | 316000 | 621538 |
| Pony AI Inc ADR (c) | 147500 | 1947000 |
|  |  | 3954212 |
| Technology Hardware, Storage & Peripherals - 1.7% |  |  |
| Huaqin Technology Co Ltd A Shares (China)  | 102900 | 1158870 |
| Xiaomi Corp B Shares (b)(d)(e) | 5403990 | 41598493 |
|  |  | 42757363 |
| TOTAL INFORMATION TECHNOLOGY |  | 58456142 |
| Materials - 0.8% |  |  |
| Construction Materials - 0.3% |  |  |
| China Jushi Co Ltd A Shares (China)  | 5760704 | 9167141 |
| Metals & Mining - 0.5% |  |  |
| MMG Ltd (b) | 25196000 | 12293159 |
| TOTAL MATERIALS |  | 21460300 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| China Overseas Land & Investment Ltd  | 248432 | 431040 |
| China Resources Land Ltd  | 1361109 | 4612196 |
| ESR Group Ltd (b)(d)(e)(f) | 420194 | 692655 |
| KE Holdings Inc A Shares  | 645603 | 3852906 |
| Longfor Group Holdings Ltd (d)(e) | 494924 | 583825 |
|  |  | 10172622 |
| Utilities - 0.6% |  |  |
| Gas Utilities - 0.5% |  |  |
| ENN Energy Holdings Ltd  | 824000 | 6581545 |
| Kunlun Energy Co Ltd  | 6316000 | 6130984 |
|  |  | 12712529 |
| Water Utilities - 0.1% |  |  |
| Guangdong Investment Ltd  | 5174000 | 4323778 |
| TOTAL UTILITIES |  | 17036307 |
| TOTAL CHINA |  | 788713267 |
| GREECE - 0.8%  |  |  |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| Alpha Bank SA  | 4510243 | 15885394 |
| Piraeus Financial Holdings SA  | 840001 | 5819344 |
| TOTAL GREECE |  | 21704738 |
| HONG KONG - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| Huanxi Media Group Ltd (b) | 9169702 | 449727 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Kerry Properties Ltd  | 133373 | 344054 |
| TOTAL HONG KONG |  | 793781 |
| HUNGARY - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Richter Gedeon Nyrt  | 59678 | 1759091 |
| INDIA - 17.2%  |  |  |
| Communication Services - 1.1% |  |  |
| Wireless Telecommunication Services - 1.1% |  |  |
| Bharti Airtel Ltd  | 1243618 | 29161899 |
| Consumer Discretionary - 2.1% |  |  |
| Automobiles - 0.8% |  |  |
| Eicher Motors Ltd  | 46100 | 3042761 |
| Mahindra & Mahindra Ltd  | 500877 | 18604337 |
|  |  | 21647098 |
| Hotels, Restaurants & Leisure - 1.1% |  |  |
| Eternal Ltd (b) | 7406271 | 22828081 |
| MakeMyTrip Ltd (b) | 70448 | 6905313 |
|  |  | 29733394 |
| Household Durables - 0.2% |  |  |
| Dixon Technologies India Ltd (e) | 34600 | 6049146 |
| TOTAL CONSUMER DISCRETIONARY |  | 57429638 |
| Consumer Staples - 0.4% |  |  |
| Tobacco - 0.4% |  |  |
| ITC Ltd  | 2113987 | 10272694 |
| Energy - 2.0% |  |  |
| Oil, Gas & Consumable Fuels - 2.0% |  |  |
| Coal India Ltd  | 1865700 | 8532802 |
| Petronet LNG Ltd  | 1002568 | 3531800 |
| Reliance Industries Ltd  | 2457794 | 43035772 |
|  |  | 55100374 |
| Financials - 5.9% |  |  |
| Banks - 3.4% |  |  |
| HDFC Bank Ltd  | 2395399 | 55943887 |
| ICICI Bank Ltd  | 2102620 | 35558616 |
|  |  | 91502503 |
| Consumer Finance - 1.8% |  |  |
| Bajaj Finance Ltd  | 2445390 | 26722378 |
| Shriram Finance Ltd  | 2516734 | 20757916 |
|  |  | 47480294 |
| Insurance - 0.7% |  |  |
| HDFC Life Insurance Co Ltd (d)(e) | 2209538 | 20994478 |
| TOTAL FINANCIALS |  | 159977275 |
| Health Care - 0.9% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Max Healthcare Institute Ltd  | 416560 | 6202224 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Divi's Laboratories Ltd  | 72002 | 5721092 |
| Pharmaceuticals - 0.5% |  |  |
| Mankind Pharma Ltd (b) | 115568 | 3128292 |
| Sun Pharmaceutical Industries Ltd  | 373070 | 7294672 |
| Torrent Pharmaceuticals Ltd  | 44248 | 1759697 |
|  |  | 12182661 |
| TOTAL HEALTH CARE |  | 24105977 |
| Industrials - 1.8% |  |  |
| Aerospace & Defense - 1.2% |  |  |
| Bharat Electronics Ltd  | 3405900 | 16751305 |
| Hindustan Aeronautics Ltd (e) | 240500 | 13666125 |
|  |  | 30417430 |
| Construction & Engineering - 0.6% |  |  |
| Larsen & Toubro Ltd  | 405051 | 17344879 |
| TOTAL INDUSTRIALS |  | 47762309 |
| Information Technology - 1.3% |  |  |
| IT Services - 1.3% |  |  |
| Infosys Ltd  | 905253 | 16924390 |
| Infosys Ltd ADR  | 90664 | 1680004 |
| Tata Consultancy Services Ltd  | 395964 | 15995652 |
|  |  | 34600046 |
| Materials - 0.7% |  |  |
| Construction Materials - 0.5% |  |  |
| JK Cement Ltd  | 164498 | 11804699 |
| Metals & Mining - 0.2% |  |  |
| Tata Steel Ltd  | 3366500 | 6275753 |
| TOTAL MATERIALS |  | 18080452 |
| Real Estate - 0.1% |  |  |
| Office REITs - 0.0% |  |  |
| Embassy Office Parks REIT  | 236009 | 1072643 |
| Real Estate Management & Development - 0.1% |  |  |
| Godrej Properties Ltd (b) | 100578 | 2749875 |
| Sunteck Realty Ltd  | 270141 | 1404450 |
|  |  | 4154325 |
| TOTAL REAL ESTATE |  | 5226968 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.5% |  |  |
| Power Grid Corp of India Ltd  | 3402715 | 11907518 |
| Independent Power and Renewable Electricity Producers - 0.4% |  |  |
| NTPC Ltd  | 2928006 | 11442114 |
| TOTAL UTILITIES |  | 23349632 |
| TOTAL INDIA |  | 465067264 |
| INDONESIA - 1.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telkom Indonesia Persero Tbk PT  | 4822300 | 825007 |
| Consumer Staples - 0.6% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 68175500 | 10036307 |
| Food Products - 0.2% |  |  |
| First Resources Ltd  | 5194100 | 6004976 |
| TOTAL CONSUMER STAPLES |  | 16041283 |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| Bank Central Asia Tbk PT  | 36805639 | 19674369 |
| Bank Rakyat Indonesia Persero Tbk PT  | 44846971 | 10339934 |
| Bank Syariah Indonesia Tbk PT  | 1628600 | 258810 |
|  |  | 30273113 |
| TOTAL INDONESIA |  | 47139403 |
| ITALY - 0.2%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Coca-Cola HBC AG  | 103900 | 5425201 |
| KOREA (SOUTH) - 9.3%  |  |  |
| Communication Services - 0.8% |  |  |
| Interactive Media & Services - 0.8% |  |  |
| Kakao Corp  | 309995 | 13745432 |
| NAVER Corp  | 37157 | 7208127 |
|  |  | 20953559 |
| Media - 0.0% |  |  |
| NEWEN AI Co Ltd (g) | 900 | 9976 |
| TOTAL COMMUNICATION SERVICES |  | 20963535 |
| Consumer Discretionary - 0.7% |  |  |
| Automobiles - 0.4% |  |  |
| Hyundai Motor Co  | 1790 | 269197 |
| Kia Corp  | 145738 | 10436360 |
|  |  | 10705557 |
| Household Durables - 0.3% |  |  |
| Coway Co Ltd  | 122320 | 8750347 |
| TOTAL CONSUMER DISCRETIONARY |  | 19455904 |
| Financials - 1.6% |  |  |
| Banks - 1.3% |  |  |
| KB Financial Group Inc  | 281950 | 23108730 |
| Shinhan Financial Group Co Ltd  | 73560 | 3326217 |
| Woori Financial Group Inc  | 419662 | 6962552 |
|  |  | 33397499 |
| Financial Services - 0.0% |  |  |
| Kakao Pay Corp (b) | 22387 | 1268948 |
| Insurance - 0.3% |  |  |
| Samsung Life Insurance Co Ltd  | 86373 | 8132047 |
| TOTAL FINANCIALS |  | 42798494 |
| Health Care - 0.2% |  |  |
| Life Sciences Tools & Services - 0.2% |  |  |
| Samsung Biologics Co Ltd (b)(d)(e) | 11493 | 8425536 |
| Industrials - 1.1% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Korea Aerospace Industries Ltd  | 177200 | 11759599 |
| Electrical Equipment - 0.4% |  |  |
| LS Electric Co Ltd  | 44020 | 9726883 |
| Industrial Conglomerates - 0.3% |  |  |
| LG Corp  | 117222 | 6895641 |
| TOTAL INDUSTRIALS |  | 28382123 |
| Information Technology - 4.9% |  |  |
| Semiconductors & Semiconductor Equipment - 1.9% |  |  |
| SK Hynix Inc  | 241104 | 52028310 |
| Technology Hardware, Storage & Peripherals - 3.0% |  |  |
| Samsung Electronics Co Ltd  | 1813095 | 80126136 |
| TOTAL INFORMATION TECHNOLOGY |  | 132154446 |
| TOTAL KOREA (SOUTH) |  | 252180038 |
| KUWAIT - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Kuwait Finance House KSCP  | 6880362 | 18059402 |
| MAURITIUS - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Jumo World Holding Limited (b)(f)(h) | 161297 | 214525 |
| MEXICO - 2.1%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 4140700 | 13714434 |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| Grupo Financiero Banorte SAB de CV  | 2870532 | 26238570 |
| Materials - 0.5% |  |  |
| Construction Materials - 0.5% |  |  |
| Cemex SAB de CV ADR  | 1874900 | 12993057 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.1% |  |  |
| Fibra Uno Administracion SA de CV  | 1811050 | 2501661 |
| Real Estate Management & Development - 0.0% |  |  |
| Corp Inmobiliaria Vesta SAB de CV (c) | 612724 | 1683934 |
| TOTAL REAL ESTATE |  | 4185595 |
| TOTAL MEXICO |  | 57131656 |
| NETHERLANDS - 0.1%  |  |  |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| CTP NV (d)(e) | 64225 | 1349664 |
| PANAMA - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Passenger Airlines - 0.3% |  |  |
| Copa Holdings SA Class A  | 80387 | 8840158 |
| PERU - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Credicorp Ltd  | 78828 | 17619635 |
| PHILIPPINES - 0.3%  |  |  |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| SM Investments Corp  | 270000 | 4181845 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Ayala Land Inc  | 5664229 | 2716392 |
| SM Prime Holdings Inc  | 3968725 | 1653033 |
|  |  | 4369425 |
| TOTAL PHILIPPINES |  | 8551270 |
| POLAND - 0.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| CD Projekt SA  | 52283 | 4073152 |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.2% |  |  |
| Allegro.eu SA (b)(d)(e) | 642088 | 6161950 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| LPP SA  | 1268 | 5160864 |
| TOTAL CONSUMER DISCRETIONARY |  | 11322814 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Dino Polska SA (b)(d)(e) | 42800 | 6246008 |
| TOTAL POLAND |  | 21641974 |
| PUERTO RICO - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class C (b) | 160904 | 1000823 |
| ROMANIA - 0.1%  |  |  |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA  | 53200 | 1510480 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC ADR (b)(f) | 782800 | 8 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (b)(f) | 794750 | 0 |
| Sberbank of Russia PJSC ADR (b)(f) | 1468992 | 15 |
|  |  | 15 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Severstal PAO GDR (b)(e)(f) | 433400 | 4 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| LSR Group PJSC (b)(f) | 6300 | 0 |
| TOTAL RUSSIA |  | 27 |
| SAUDI ARABIA - 2.9%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| Aldrees Petroleum and Transport Services Co  | 64700 | 2197782 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Saudi Arabian Oil Co (d)(e) | 1831900 | 11878898 |
| Financials - 2.3% |  |  |
| Banks - 2.0% |  |  |
| Al Rajhi Bank  | 974738 | 24586113 |
| Alinma Bank  | 1183731 | 8464915 |
| Saudi National Bank/The  | 2027586 | 19527105 |
|  |  | 52578133 |
| Insurance - 0.3% |  |  |
| Bupa Arabia for Cooperative Insurance Co  | 156509 | 7432143 |
| TOTAL FINANCIALS |  | 60010276 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| SABIC Agri-Nutrients Co  | 121100 | 3461384 |
| TOTAL SAUDI ARABIA |  | 77548340 |
| SINGAPORE - 0.4%  |  |  |
| Communication Services - 0.4% |  |  |
| Entertainment - 0.4% |  |  |
| Sea Ltd Class A ADR (b) | 60947 | 9747863 |
| SOUTH AFRICA - 4.2%  |  |  |
| Consumer Discretionary - 1.5% |  |  |
| Broadline Retail - 1.5% |  |  |
| Naspers Ltd Class N  | 130530 | 40664975 |
| Consumer Staples - 0.6% |  |  |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| Pick n Pay Stores Ltd (b) | 3701602 | 5603498 |
| Shoprite Holdings Ltd  | 705141 | 11030929 |
|  |  | 16634427 |
| Financials - 1.3% |  |  |
| Banks - 0.7% |  |  |
| Capitec Bank Holdings Ltd  | 89154 | 17882216 |
| Financial Services - 0.6% |  |  |
| FirstRand Ltd  | 3880509 | 16590594 |
| TOTAL FINANCIALS |  | 34472810 |
| Industrials - 0.2% |  |  |
| Industrial Conglomerates - 0.2% |  |  |
| Bidvest Group Ltd  | 332000 | 4379221 |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Impala Platinum Holdings Ltd (b) | 1869600 | 16798829 |
| TOTAL SOUTH AFRICA |  | 112950262 |
| TAIWAN - 17.1%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Food Products - 0.3% |  |  |
| Uni-President Enterprises Corp  | 3041000 | 8430165 |
| Financials - 1.2% |  |  |
| Banks - 0.6% |  |  |
| CTBC Financial Holding Co Ltd  | 11664263 | 17445097 |
| Insurance - 0.6% |  |  |
| Cathay Financial Holding Co Ltd  | 6988684 | 15020684 |
| TOTAL FINANCIALS |  | 32465781 |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.5% |  |  |
| Bizlink Holding Inc  | 475390 | 13796869 |
| Information Technology - 15.1% |  |  |
| Communications Equipment - 0.0% |  |  |
| Accton Technology Corp  | 46000 | 1149252 |
| Electronic Equipment, Instruments & Components - 1.1% |  |  |
| Chroma ATE Inc  | 91000 | 1378127 |
| Delta Electronics Inc  | 859911 | 12154531 |
| Hon Hai Precision Industry Co Ltd  | 2695173 | 14850709 |
| Yageo Corp  | 70000 | 1161915 |
|  |  | 29545282 |
| Semiconductors & Semiconductor Equipment - 13.2% |  |  |
| Alchip Technologies Ltd  | 49000 | 5190287 |
| ASE Technology Holding Co Ltd  | 1759524 | 8825030 |
| eMemory Technology Inc  | 76757 | 6199614 |
| MediaTek Inc  | 488253 | 20887650 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 8583154 | 313805203 |
|  |  | 354907784 |
| Technology Hardware, Storage & Peripherals - 0.8% |  |  |
| Asustek Computer Inc  | 75000 | 1653034 |
| Quanta Computer Inc  | 1227473 | 11531584 |
| Wistron Corp  | 363000 | 1521869 |
| Wiwynn Corp  | 64307 | 5568182 |
|  |  | 20274669 |
| TOTAL INFORMATION TECHNOLOGY |  | 405876987 |
| TOTAL TAIWAN |  | 460569802 |
| TANZANIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Helios Towers PLC (b) | 445700 | 743937 |
| THAILAND - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| PTT Global Chemical PCL  | 9353000 | 5734854 |
| TURKEY - 0.5%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| BIM Birlesik Magazalar AS  | 559000 | 6945778 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.2% |  |  |
| Oyak Cimento Fabrikalari AS  | 9981000 | 5449503 |
| TOTAL TURKEY |  | 12395281 |
| UNITED ARAB EMIRATES - 1.6%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| ADNOC Drilling Co PJSC  | 5297863 | 8222463 |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 2374105 | 8713973 |
| Abu Dhabi Islamic Bank PJSC  | 1529934 | 8956483 |
| Dubai Islamic Bank PJSC  | 2417000 | 5969120 |
|  |  | 23639576 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Aldar Properties PJSC  | 740127 | 1797618 |
| Emaar Properties PJSC  | 2589322 | 9588515 |
|  |  | 11386133 |
| TOTAL UNITED ARAB EMIRATES |  | 43248172 |
| UNITED KINGDOM - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Anglogold Ashanti Plc (South Africa)  | 275800 | 12476917 |
| UNITED STATES - 0.7%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Tenaris SA ADR  | 157200 | 5879280 |
| Materials - 0.5% |  |  |
| Construction Materials - 0.5% |  |  |
| Titan SA  | 296330 | 13334165 |
| TOTAL UNITED STATES |  | 19213445 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,854,341,133) |  | <br> **2658981146** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| BRAZIL - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Creditas Financial Solutions Ltd 5% 7/28/2027 (f)(h)<br>(Cost $2,066,600)<br>| 2066600 | **2084786** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Interactive Media & Services - 0.3% |  |  |
| ByteDance Ltd Series E1 (b)(f)(h) | 30246 | 6632343 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (b)(f)(h) | 45658 | 365720 |
| TOTAL CHINA |  | 6998063 |
| INDIA - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Meesho Series D-2 (f)(h) | 862860 | 1130347 |
| Meesho Series E (f)(h) | 143760 | 188325 |
| Meesho Series E-1 (f)(h) | 151200 | 198072 |
| Meesho Series F (f)(h) | 2202883 | 2885777 |
| TOTAL INDIA |  | 4402521 |
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Gupshup Inc (b)(f)(h) | 44950 | 212614 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $8,791,989) |  | <br> **11613198** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.3% |  |  |
| Hyundai Motor Co Series 2 <br>(Cost $5,049,778)<br>| 72263 | **8485791** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 4.32 | 31685534 | 31691871 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 4.32 | 32333404 | 32336638 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $64,028,125) |  |  | **64028509** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.8%**<br> (Cost $1,934,277,625)<br>| <br>**2745193430** |
| **NET OTHER ASSETS (LIABILITIES) - (1.8)%**  | **(47256853)** |
| **NET ASSETS - 100.0%** | **2697936577** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing

(c) Security or a portion of the security is on loan at period end.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $154,860,887 or 5.7% of net assets.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $174,784,628 or 6.5% of net assets.

(f) Level 3 security

(g) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(h) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $13,912,509 or 0.5% of net assets.

(i) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(j) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ByteDance Ltd Series E1 | 11/18/20 | 3314181 |
| Creditas Financial Solutions Ltd 5% 7/28/2027 | 1/28/22 - 7/28/23 | 2066600 |
| dMed Biopharmaceutical Co Ltd Series C | 12/01/20 | 648487 |
| Gupshup Inc | 6/08/21 | 1027791 |
| Jumo World Holding Limited | 9/06/23 | 1371330 |
| Meesho Series D-2 | 7/15/24 | 805336 |
| Meesho Series E | 7/15/24 | 134176 |
| Meesho Series E-1 | 4/18/24 | 141120 |
| Meesho Series F | 9/21/21 - 7/15/24 | 2720898 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 25748606 | 752392232 | 746448967 | 1481659 | - | - | 31691871 | 31685534 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 12631369 | 273439965 | 253734696 | 298174 | - | - | 32336638 | 32333404 | 0.1% |
| Total | 38379975 | 1025832197 | 1000183663 | 1779833 | - | - | 64028509 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Directors (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

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

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Convertible Corporate Bonds are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

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

- **b. EDGAR series identifier (if any):** S000024223

- **c. LEI of Series:** 7PKQFT4BGRZQQXOWCX54

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2736311877.41

**Total Liabilities:** $37220905.30

**Net Assets:** $2699090972.11

**Delayed Delivery Securities:** $10076.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071391 | 0.10%                | 4.76%                | 6.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16161753.23            | $13983551.91                               |
| Month 2  | $6781768.60              | $101625501.07                              |
| Month 3  | $-2202221.68             | $169602346.97                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JUMO WORLD HOLDING LIMITED                                                            | JUMO WORLD HOLDING LIMITED P/P                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |    161297 | NS      | $214525.01    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4140700 | NS      | $13714434.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                                                              | TITAN SA                                                    | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |    296330 | NS      | $13334165.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  68193714 | NS      | $68802249.04  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                                                   | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57300 | NS      | $399277.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                      | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    602093 | NS      | $6013298.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                   | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    559000 | NS      | $6945777.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                              | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     42800 | NS      | $6246008.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                      | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    765052 | NS      | $1093495.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1835365 | NS      | $81110314.04  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                               | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    115700 | NS      | $2536920.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                      | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   1438175 | NS      | $10725893.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                         | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1227473 | NS      | $11531583.51  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     59678 | NS      | $1759091.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                  | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    642088 | NS      | $6161949.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     86373 | NS      | $8132047.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   2374105 | NS      | $8713972.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                           | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H               | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     45300 | NS      | $145134.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                                             | LIBERTY LATIN AMERICA LTD CL C                              | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    160904 | NS      | $1000822.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                      | COPA HOLDINGS SA CL A                                       | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     80387 | NS      | $8840158.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1529934 | NS      | $8956483.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                    | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   2928006 | NS      | $11442114.46  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                        | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |   5760704 | NS      | $9167141.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                              | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   5664229 | NS      | $2716391.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWEN AI CO LTD                                                                       | NEWEN AI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       900 | NS      | $9976.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   3402715 | NS      | $11907517.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                                 | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   1192716 | NS      | $4204357.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                            | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    154000 | NS      | $5230147.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                                                           | OYAK CIMENTO FABRIKALARI AS                                 | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |   9981000 | NS      | $5449502.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    174597 | NS      | $3287337.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    824000 | NS      | $6581545.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1759524 | NS      | $8825029.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     44421 | NS      | $5978178.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     78828 | NS      | $17619634.56  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    488253 | NS      | $20887650.16  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                   | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   6316000 | NS      | $6130984.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                     | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   2027586 | NS      | $19527104.74  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   6385223 | NS      | $15324632.81  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                   | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    384514 | NS      | $4503985.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTECK REALTY LTD                                                                    | SUNTECK REALTY LTD                                          | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |    270141 | NS      | $1404449.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                                                      | HORIZON ROBOTICS                                            | CUSIP: N/A<br>LEI: 6556007NGGE745XQ6B52       | Long             | EC               | CORP              | KY        |    702000 | NS      | $580383.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                                 | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   5297863 | NS      | $8222463.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                                  | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     38000 | NS      | $773701.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                   | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   6781400 | NS      | $18198231.58  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                        | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   6099362 | NS      | $16009452.86  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                              | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   3405900 | NS      | $16751305.13  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    859911 | NS      | $12154531.06  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                             | EMBASSY OFFICE PARKS REIT                                   | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    236009 | NS      | $1072643.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     64700 | NS      | $2197781.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   4452293 | NS      | $31109532.04  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    416560 | NS      | $6202223.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1811050 | NS      | $2501660.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                                                     | HELIOS TOWERS PLC                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    445700 | NS      | $743936.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                               | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    612724 | NS      | $1683933.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     72263 | NS      | $8485791.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    309995 | NS      | $13745431.97  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                    | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    733600 | NS      | $8831291.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   4822300 | NS      | $825007.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                              | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   3041000 | NS      | $8430165.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3825800 | NS      | $6288195.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                     | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   2573600 | NS      | $7360215.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   3366500 | NS      | $6275753.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                       | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    100578 | NS      | $2749875.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50900 | NS      | $10014806.01  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO SA                                                                              | DEXCO SA                                                    | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |   2623228 | NS      | $2737608.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                                   | CURY CONSTRUTORA E INCORPORADORA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |    176719 | NS      | $960178.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                                                    | MANKIND PHARMA LTD                                          | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |    115568 | NS      | $3128292.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    281950 | NS      | $23108729.85  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    104770 | NS      | $4854123.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1150599 | NS      | $17914864.76  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                                                         | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     45658 | NS      | $365720.58    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD SPON ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     83000 | NS      | $9413030.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    929304 | NS      | $9310856.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| KIA CORP                                                                              | KIA CORP                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    145738 | NS      | $10436359.62  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC                                             | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    645603 | NS      | $3852906.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                          | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     44020 | NS      | $9726882.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1312000 | NS      | $4203440.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   2445390 | NS      | $26722377.30  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   3751800 | NS      | $6550527.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC ADR                                            | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     85032 | NS      | $1823936.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                      | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     46000 | NS      | $1149252.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2636100 | NS      | $8990619.17   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                                                    | MAKEMYTRIP LIMITED                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     70448 | NS      | $6905312.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                      | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    433400 | NS      | $4.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD                                                              | HUAQIN TECHNOLOGY CO LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72300 | NS      | $814249.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD ADR                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    259218 | NS      | $15200543.52  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                                                           | HESAI GROUP ADR                                             | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    289926 | NS      | $6363875.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    301730 | NS      | $31579061.80  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  44846971 | NS      | $10339934.16  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   5095507 | NS      | $72131740.08  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JK CEMENT LTD                                                                         | JK CEMENT LTD                                               | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    164498 | NS      | $11804698.95  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   2417000 | NS      | $5969119.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                   | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |   1289800 | NS      | $8420722.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO PRIVATE LIMITED SER E PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    143760 | NS      | $188325.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  36805639 | NS      | $19674368.78  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2457794 | NS      | $43035772.19  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                       | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    740127 | NS      | $1797618.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5403990 | NS      | $41598492.21  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                  | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     70000 | NS      | $1161915.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SAB DE CV SPON ADR                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1874900 | NS      | $12993057.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                   | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    566268 | NS      | $2833893.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                         | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |    270000 | NS      | $4181845.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76757 | NS      | $6199613.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                          | DIXON TECHNOLOGIES INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     34600 | NS      | $6049145.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    130530 | NS      | $40664975.01  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO PRIVATE LIMITED SER D-2 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    862860 | NS      | $1130346.60   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN SPON ADR                                       | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    496500 | NS      | $5729610.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   2589322 | NS      | $9588514.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                                                                      | PETRONET LNG LTD                                            | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   1002568 | NS      | $3531800.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     37157 | NS      | $7208126.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     50514 | NS      | $2958328.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO PAY CORP                                                                        | KAKAO PAY CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22387 | NS      | $1268947.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $1378127.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    494924 | NS      | $583824.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                      | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   1118666 | NS      | $3562653.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA SPON ADR                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    157200 | NS      | $5879280.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLODON CO LTD                                                                         | GLODON CO LTD A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    430200 | NS      | $805290.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                      | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      1268 | NS      | $5160863.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                     | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |       400 | NS      | $1383.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK SPONSORED ADR                                      | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1468992 | NS      | $14.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    465200 | NS      | $3188269.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO PRIVATE LIMITED SER E-1 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    151200 | NS      | $198072.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD                                        | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40037 | NS      | $1668813.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                         | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   2516734 | NS      | $20757916.31  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                               | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    240500 | NS      | $13666124.85  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   3968725 | NS      | $1653033.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                          | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    705141 | NS      | $11030928.47  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                             | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   2113987 | NS      | $10272694.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                  | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   4523140 | NS      | $28872646.35  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                 | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    254867 | NS      | $2055182.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117222 | NS      | $6895641.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5174000 | NS      | $4323777.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                     | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     43000 | NS      | $4554741.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                                           | PONY AI INC ADR                                             | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    147500 | NS      | $1947000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI-PRESIDENT CHINA HLDGS LTD                                                         | UNI-PRESIDENT CHINA HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |   3551400 | NS      | $4297899.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO PRIVATE LIMITED SER F PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   2202883 | NS      | $2885776.73   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    395964 | NS      | $15995651.90  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    419662 | NS      | $6962551.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                               | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   9353000 | NS      | $5734854.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2591097 | NS      | $166958925.86 | 6.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    792200 | NS      | $7140344.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                             | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    169800 | NS      | $7443719.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD A                             | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     65800 | NS      | $4061701.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                                                         | AZZAS 2154 SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    775106 | NS      | $6134537.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11493 | NS      | $8425535.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   8583154 | NS      | $313805201.56 | 11.63%            |  |  |  | No            |                  2 | On Loan: No      |
| CTP BV                                                                                | CTP BV                                                      | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     64225 | NS      | $1349664.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                             | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    543900 | NS      | $4545931.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    121100 | NS      | $3461383.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HLDG SA SPON ADR                              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   4031927 | NS      | $27376784.33  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESR GROUP LTD                                                                         | ESR GROUP LTD                                               | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |    420194 | NS      | $692655.41    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                                                          | YIFENG PHARMACY CHAIN CO L A                                | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |    535600 | NS      | $1829481.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                              | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    147900 | NS      | $1323946.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  31685534 | NS      | $31691871.56  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                    | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    696226 | NS      | $1630154.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    405051 | NS      | $17344879.34  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                                                          | BEIJING ENLIGHT MEDIA CO LTD A                              | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |    230499 | NS      | $652193.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1530194 | NS      | $10127878.42  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H                        | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   5770800 | NS      | $4396127.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    515150 | NS      | $12795348.12  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                             | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    248432 | NS      | $431040.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    759945 | NS      | $12411659.80  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1361109 | NS      | $4612194.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2395399 | NS      | $55943886.80  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                          | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    794750 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1324300 | NS      | $10334858.55  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    363000 | NS      | $1521869.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                                                                | HUANXI MEDIA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   9169702 | NS      | $449727.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM PJSC SPON ADR                                       | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    782800 | NS      | $7.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1243618 | NS      | $29161898.87  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    287000 | NS      | $8555289.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                              | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    316000 | NS      | $621537.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                      | MERCADOLIBRE INC                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2696 | NS      | $7046346.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    500877 | NS      | $18604336.83  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD ADR                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     21919 | NS      | $5305932.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                            | FULL TRUCK ALLIANCE CO LTD ADR                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    603195 | NS      | $7123732.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   1869600 | NS      | $16798828.87  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                         | PIRAEUS FINANCIAL HOLDINGS SA                               | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    840001 | NS      | $5819344.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     72949 | NS      | $1301410.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1790 | NS      | $269196.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                 | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     64307 | NS      | $5568182.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                   | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    373070 | NS      | $7294672.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                            | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    974738 | NS      | $24586112.47  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                     | LAOPU GOLD CO LTD H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $2054535.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                       | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    275800 | NS      | $12476917.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                         | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    475390 | NS      | $13796869.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL SA                                                                 | ISA ENERGIA BRASIL SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    709900 | NS      | $3028746.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    103900 | NS      | $5425201.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                                                           | GUPSHUP INC 0% PC PERP PP                                   | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     44950 | NS      | $212613.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                        | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     75000 | NS      | $1653033.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                    | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   2193589 | NS      | $1707377.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     73560 | NS      | $3326217.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC SPON ADR                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      5473 | NS      | $178638.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                                                         | BYTEDANCE LTD SER E-1 PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     30246 | NS      | $6632342.88   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                                          | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    320605 | NS      | $1236250.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                  | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   1682410 | NS      | $6376053.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  35145498 | NS      | $35149012.57  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                           | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     46100 | NS      | $3042761.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   6988684 | NS      | $15020683.64  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1521689 | NS      | $5511924.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1389177 | NS      | $22346358.79  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD                                               | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A                   | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |    359900 | NS      | $2647058.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD SPON ADR                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     90664 | NS      | $1680003.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSR GROUP PJSC                                                                        | LSR GROUP PJSC (RUB)                                        | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |      6300 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  68175500 | NS      | $10036307.05  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                     | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  25196000 | NS      | $12293158.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LTD                                                                  | KERRY PROPERTIES LTD                                        | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    152873 | NS      | $394356.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    237434 | NS      | $51236353.56  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     44248 | NS      | $1759697.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   5194100 | NS      | $6004976.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                  | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   2209538 | NS      | $20994478.34  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2870532 | NS      | $26238570.10  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                           | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     52283 | NS      | $4073152.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROLEO BRASILEIRO SPONS ADR                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    425800 | NS      | $5326758.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Creditas Financial Solutions Ltd                                                      | Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2066600 | PA      | $2084785.61   | 0.08%             | 2027-07-28      | Fixed         | 0.05%                 | Yes           |                  3 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                 | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1183731 | NS      | $8464915.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                               | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   4510243 | NS      | $15885393.77  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   1831900 | NS      | $11878898.28  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                                 | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    249940 | NS      | $5048788.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   2695173 | NS      | $14850708.55  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    232700 | NS      | $5921565.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   3880509 | NS      | $16590593.87  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    177200 | NS      | $11759598.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PICK N PAY STORES LTD                                                                 | PICK N PAY STORES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   3701602 | NS      | $5603498.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                           | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    332000 | NS      | $4379221.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDAO LIEPIN GROUP                                                                  | TONGDAO LIEPIN GROUP                                        | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |    434070 | NS      | $208465.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  18206000 | NS      | $9532119.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETATEA DE PRODUCERE A EN                                                          | SOCIETATEA DE PRODUCERE A EN                                | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     53200 | NS      | $1510480.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    122320 | NS      | $8750347.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                 | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   7406271 | NS      | $22828080.33  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    947553 | NS      | $17715220.90  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                      | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     72002 | NS      | $5721092.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                              | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1865700 | NS      | $8532801.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                               | VALE SA ADR                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2544115 | NS      | $24703356.65  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                 | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    156509 | NS      | $7432143.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD UNSPNRD ADR                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     20203 | NS      | $706498.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                       | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  11664263 | NS      | $17445097.13  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                            | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    255499 | NS      | $3487307.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     89154 | NS      | $17882216.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   2102620 | NS      | $35558615.61  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    533700 | NS      | $3431216.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                                                         | BANK SYARIAH INDONESIA TBK PT                               | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |   1628600 | NS      | $258810.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     60947 | NS      | $9747863.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer