# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049616
**Filing Date:** 2025-7
**Character Count:** 54703
**Document Hash:** a49ca93bd522063b7bb1005ff1640e13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049616.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049616

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251159519

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Boston Partners Global Equity Fund (Series ID: S000035438)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000108834 | Institutional Class | BPGIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Boston Partners Global Equity Fund** | **Boston Partners Global Equity Fund** | **Boston Partners Global Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.0%** | **Shares** | **Value**  |
| **Bermuda - 2.9%** | **Bermuda - 2.9%** | |
| Everest Group Ltd. | 8363 | $2903550 |
| Hiscox Ltd. | 165338 | 2815964 |
| RenaissanceRe Holdings Ltd. | 8107 | 2022048 |
|  |  | 7741562 |
| **Canada - 0.3%** | **Canada - 0.3%** |  |
| Cenovus Energy, Inc. | 59221 | 780206 |
| **Denmark - 1.0%** | **Denmark - 1.0%** |  |
| Danske Bank AS | 72346 | 2772278 |
| **Finland - 1.4%** | **Finland - 1.4%** |  |
| Nordea Bank Abp | 264749 | 3834025 |
| **France - 14.5%** | **France - 14.5%** |  |
| Airbus Group SE | 12553 | 2308800 |
| Alten SA | 10013 | 830970 |
| BNP Paribas SA | 23535 | 2061061 |
| Bureau Veritas SA | 98059 | 3350895 |
| Capgemini SE | 17945 | 2979997 |
| Cie de Saint-Gobain SA | 40234 | 4529693 |
| Cie Generale des Etablissements Michelin SCA | 70198 | 2685701 |
| Eiffage SA | 25173 | 3462433 |
| Eurazeo SE | 18362 | 1284083 |
| Ipsen SA | 11849 | 1395098 |
| Rexel SA | 133287 | 3743838 |
| Sanofi SA | 16537 | 1637837 |
| SPIE SA | 70604 | 3588998 |
| TotalEnergies SE | 48130 | 2833319 |
| Vallourec SACA | 118303 | 2002856 |
|  |  | 38695579 |
| **Germany - 5.4%** | **Germany - 5.4%** |  |
| Commerzbank AG | 72298 | 2202122 |
| Deutsche Telekom AG | 94705 | 3586322 |
| Evonik Industries AG | 60820 | 1318119 |
| Infineon Technologies AG | 27033 | 1051033 |
| Rheinmetall AG | 1361 | 2916981 |
| Siemens AG | 13137 | 3159748 |
|  |  | 14234325 |
| **Greece - 0.5%** | **Greece - 0.5%** |  |
| Hellenic Telecommunications Organization SA | 72016 | 1388729 |
| **Ireland - 3.5%** | **Ireland - 3.5%** |  |
| AIB Group PLC | 434201 | 3425720 |
| Kerry Group PLC - Class A | 29204 | 3192417 |
| Ryanair Holdings PLC - ADR | 46647 | 2593573 |
|  |  | 9211710 |
| **Italy - 1.8%** | **Italy - 1.8%** |  |
| Enel SpA | 308375 | 2834580 |
| Italgas SpA | 225454 | 1854814 |
|  |  | 4689394 |
| **Japan - 7.7%** | **Japan - 7.7%** |  |
| Asahi Group Holdings Ltd. | 139400 | 1837295 |
| Fuji Electric Co., Ltd. | 41400 | 1828715 |
| Hitachi Ltd. | 49400 | 1376300 |
| IHI Corp. | 15700 | 1511125 |
| Kyocera Corp. | 154200 | 1874858 |
| Mitsubishi Chemical Group Corp. | 210000 | 1117836 |
| Mitsubishi UFJ Financial Group, Inc. | 107600 | 1505143 |
| Renesas Electronics Corp. | 150800 | 1831530 |
| Sugi Holdings Co., Ltd. | 90800 | 1994815 |
| Sumitomo Mitsui Financial Group, Inc. | 83200 | 2137486 |
| Tokyo Electron Ltd. | 12100 | 1904117 |
| Toyo Suisan Kaisha Ltd. | 23400 | 1552467 |
|  |  | 20471687 |
| **Netherlands - 3.2%** | **Netherlands - 3.2%** |  |
| Heineken NV | 33044 | 2947933 |
| ING Groep NV | 164226 | 3488507 |
| Koninklijke Ahold NV | 46552 | 1964677 |
|  |  | 8401117 |
| **Singapore - 0.6%** | **Singapore - 0.6%** |  |
| United Overseas Bank Ltd. | 58800 | 1615222 |
| **South Korea - 2.1%** | **South Korea - 2.1%** |  |
| KB Financial Group, Inc. | 16225 | 1220832 |
| KT Corp. | 58849 | 2152056 |
| Samsung Fire & Marine Insurance Co. Ltd. | 7445 | 2178858 |
|  |  | 5551746 |
| **Spain - 2.7%** | **Spain - 2.7%** |  |
| Banco Bilbao Vizcaya Argentaria SA | 225508 | 3385309 |
| Bankinter SA | 193696 | 2492024 |
| Grifols SA <sup>(a)</sup> | 131549 | 1415662 |
|  |  | 7292995 |
| **Sweden - 0.6%** | **Sweden - 0.6%** |  |
| Loomis AB | 40195 | 1554953 |
| **Switzerland - 2.1%** | **Switzerland - 2.1%** |  |
| Glencore PLC | 492889 | 1875409 |
| Sandoz Group AG | 71723 | 3648818 |
|  |  | 5524227 |
| **United Kingdom - 16.9%** | **United Kingdom - 16.9%** |  |
| AstraZeneca PLC | 28555 | 4182839 |
| Barratt Redrow PLC | 487086 | 3027475 |
| Beazley PLC | 248379 | 3165114 |
| Coca-Cola Europacific Partners PLC | 28335 | 2600870 |
| Hikma Pharmaceuticals PLC | 69874 | 2016937 |
| IMI PLC | 131724 | 3533690 |
| Informa PLC | 261841 | 2776321 |
| Marks & Spencer Group PLC | 331735 | 1674512 |
| NatWest Group PLC | 651862 | 4628762 |
| Nomad Foods Ltd. <sup>(b)</sup> | 121709 | 2129907 |
| Shell PLC | 103256 | 3406914 |
| SSE PLC | 72879 | 1734956 |
| Tesco PLC | 1002298 | 5244638 |
| Weir Group PLC | 103880 | 3400379 |
| WH Smith PLC | 97043 | 1369253 |
|  |  | 44892567 |
| **United States - 30.8%<sup>(c)</sup>** | **United States - 30.8%<sup>(c)</sup>** |  |
| AbbVie, Inc. | 8326 | 1549552 |
| Acuity, Inc. | 6351 | 1650561 |
| Allstate Corp., (The) | 4354 | 913774 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 402 | 8310 |
| Amgen, Inc. | 9283 | 2675175 |
| Applied Materials, Inc. | 15822 | 2480099 |
| Bank of America Corp. | 76882 | 3392803 |
| Cencora, Inc. | 5928 | 1726471 |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 3141 | 1244684 |
| Chubb Ltd. | 8150 | 2422180 |
| Cigna Group | 3876 | 1227297 |
| Cisco Systems, Inc. | 32441 | 2045081 |
| ConocoPhillips | 13650 | 1165028 |
| CRH PLC | 68263 | 6161082 |
| Diamondback Energy, Inc. | 9179 | 1235034 |
| DuPont de Nemours, Inc. <sup>(b)</sup> | 25208 | 1683894 |
| Elevance Health, Inc. | 2528 | 970348 |
| Fidelity National Information Services, Inc. | 46617 | 3711179 |
| Fifth Third Bancorp | 47469 | 1812841 |
| Flex Ltd. <sup>(a)</sup> | 33714 | 1426102 |
| Freeport-McMoRan, Inc. | 45378 | 1746145 |
| Gen Digital, Inc. | 84302 | 2400921 |
| Goldman Sachs Group, Inc. | 6332 | 3802049 |
| HCA Healthcare, Inc. <sup>(b)</sup> | 4878 | 1860420 |
| Huntington Bancshares, Inc. | 210078 | 3283519 |
| J M Smucker Co. | 10269 | 1156392 |
| Jacobs Solutions, Inc. | 6612 | 835096 |
| Johnson & Johnson | 9683 | 1502898 |
| JPMorgan Chase & Co. | 13212 | 3487968 |
| KBR, Inc. | 29720 | 1551087 |
| Leidos Holdings, Inc. | 5200 | 772304 |
| Lennar Corp. - Class A | 6516 | 691217 |
| Marathon Petroleum Corp. | 15288 | 2457393 |
| Micron Technology, Inc. <sup>(b)</sup> | 13325 | 1258680 |
| NetApp, Inc. | 15991 | 1585668 |
| Schlumberger Ltd. | 55315 | 1828161 |
| Solventum Corp. <sup>(a)</sup> | 12739 | 931094 |
| Sysco Corp. | 18592 | 1357216 |
| TE Connectivity PLC | 10999 | 1760610 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 11446 | 1931741 |
| Textron, Inc. | 41066 | 3040116 |
| United Rentals, Inc. | 2439 | 1727739 |
| US Foods Holding Corp. <sup>(a)</sup> | 18729 | 1481838 |
|  |  | 81951767 |
| **TOTAL COMMON STOCKS** (Cost $197,776,416) | **TOTAL COMMON STOCKS** (Cost $197,776,416) | 260604089 |
| **SHORT-TERM INVESTMENTS - 2.3%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 2.3%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.45% <sup>(d)</sup> | 6303169 | 6303169 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $6,303,169) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $6,303,169) | 6303169 |
| **TOTAL INVESTMENTS - 100.3% (**Cost $204,079,585**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $204,079,585**)** | 266907258 |
| Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | (898162) |
| **TOTAL NET ASSETS - 100.0%** |  | $266009096 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of May 31, 2025. The fair value of these securities was $6,134,696.

(c) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions
 affecting such country or region.

(d) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Boston Partners Global Equity Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $88820839 | $171783250 | $– | $260604089 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 6303169 |
| Total Investments | $88820839 | $171783250 | $– | $266907258 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $6,303,169 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Boston Partners Global Equity Fund

- **b. EDGAR series identifier (if any):** S000035438

- **c. LEI of Series:** 549300HFHFB5RTYL3E47

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $272674358.15

**Total Liabilities:** $6633152.95

**Net Assets:** $266041205.20

**Cash Not Reported:** $69315.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108834 | 0.32%                | 2.26%                | 5.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $568538.09               | $-911418.83                                |
| Month 2  | $4931473.76              | $24858.27                                  |
| Month 3  | $3074076.49              | $9609670.80                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6332 | NS      | $3802049.40   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    210078 | NS      | $3283519.14   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                              | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     29204 | NS      | $3192416.80   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13212 | NS      | $3487968.00   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6612 | NS      | $835095.60    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9683 | NS      | $1502898.43   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     29720 | NS      | $1551086.80   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     27033 | NS      | $1051033.22   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                  | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     49400 | NS      | $1376300.28   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corp                                  | IHI Corp                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     15700 | NS      | $1511125.00   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Corp                                   | KT Corp                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     58849 | NS      | $2152056.05   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     84302 | NS      | $2400920.96   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     10269 | NS      | $1156392.09   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     11849 | NS      | $1395098.04   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     16225 | NS      | $1220831.73   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    492889 | NS      | $1875409.44   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     46552 | NS      | $1964677.29   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                               | Italgas SpA                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    225454 | NS      | $1854814.62   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                   | IMI PLC                                      | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    131724 | NS      | $3533690.11   | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                               | Informa PLC                                  | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    261841 | NS      | $2776320.73   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                | Hiscox Ltd                                   | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    165338 | NS      | $2815963.88   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                | Grifols SA                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    131549 | NS      | $1415661.63   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    164226 | NS      | $3488506.63   | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8326 | NS      | $1549551.86   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6351 | NS      | $1650561.39   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Barratt Redrow PLC                        | Barratt Redrow PLC                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    487086 | NS      | $3027475.09   | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4354 | NS      | $913773.98    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                      | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       402 | NS      | $8310.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9283 | NS      | $2675174.94   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15822 | NS      | $2480098.50   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     76882 | NS      | $3392802.66   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                   | SSE PLC                                      | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     72879 | NS      | $1734955.98   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    103880 | NS      | $3400378.70   | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     28555 | NS      | $4182839.20   | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     45378 | NS      | $1746145.44   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     12553 | NS      | $2308800.31   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     17945 | NS      | $2979996.45   | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5200 | NS      | $772304.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6516 | NS      | $691217.28    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                              | Bankinter SA                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    193696 | NS      | $2492024.15   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    225508 | NS      | $3385309.32   | 1.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Alten SA                                  | Alten SA                                     | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     10013 | NS      | $830970.09    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     13137 | NS      | $3159747.75   | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                     | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    139400 | NS      | $1837295.36   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugi Holdings Co Ltd                      | Sugi Holdings Co Ltd                         | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     90800 | NS      | $1994815.05   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                      | Fuji Electric Co Ltd                         | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     41400 | NS      | $1828714.49   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyocera Corp                              | Kyocera Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154200 | NS      | $1874857.67   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc          | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     83200 | NS      | $2137486.11   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                           | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     12100 | NS      | $1904116.82   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                    | Toyo Suisan Kaisha Ltd                       | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $1552466.74   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                     | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     58800 | NS      | $1615221.66   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     23535 | NS      | $2061061.45   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     46647 | NS      | $2593573.20   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     12739 | NS      | $931093.51    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     18592 | NS      | $1357216.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     11446 | NS      | $1931741.42   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     41066 | NS      | $3040115.98   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account       | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3328066 | NS      | $3328066.43   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2439 | NS      | $1727738.82   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     18729 | NS      | $1481838.48   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri-State Deposit                         | Tri-State Deposit                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     73385 | PA      | $73384.52     | 0.03%             | 2050-01-01      | Variable      | 4.45%                 | No            | 2                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     48130 | NS      | $2833318.46   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     98059 | NS      | $3350894.74   | 1.26%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Smith PLC                              | WH Smith PLC                                 | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     97043 | NS      | $1369253.19   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    434201 | NS      | $3425719.73   | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Vallourec SACA                            | Vallourec SACA                               | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    118303 | NS      | $2002855.65   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1002298 | NS      | $5244638.40   | 1.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                 | Loomis AB                                    | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     40195 | NS      | $1554952.87   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    103256 | NS      | $3406913.63   | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                               | Beazley PLC                                  | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    248379 | NS      | $3165114.14   | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                   | SPIE SA                                      | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     70604 | NS      | $3588998.35   | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     10999 | NS      | $1760609.93   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     33714 | NS      | $1426102.20   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Marks & Spencer Group PLC                 | Marks & Spencer Group PLC                    | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    331735 | NS      | $1674511.75   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4878 | NS      | $1860420.42   | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Hellenic Telecommunications Or            | Hellenic Telecommunications Organization SA  | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     72016 | NS      | $1388728.77   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1361 | NS      | $2916980.71   | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15288 | NS      | $2457393.12   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13325 | NS      | $1258679.50   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc           | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    107600 | NS      | $1505142.50   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     15991 | NS      | $1585667.56   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                     | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    150800 | NS      | $1831530.28   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                               | Heineken NV                                  | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     33044 | NS      | $2947932.79   | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6303170 | NS      | $6303169.50   | 2.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Mitsubishi Chemical Group Corp            | Mitsubishi Chemical Group Corp               | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    210000 | NS      | $1117836.47   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                 | Hikma Pharmaceuticals PLC                    | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     69874 | NS      | $2016936.73   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                  | Rexel SA                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    133287 | NS      | $3743838.13   | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    651862 | NS      | $4628762.10   | 1.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     70198 | NS      | $2685701.07   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    264749 | NS      | $3834025.29   | 1.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomad Foods Ltd                           | Nomad Foods Ltd                              | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |    121709 | NS      | $2129907.50   | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      8107 | NS      | $2022047.94   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                      | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |     68263 | NS      | $6161082.49   | 2.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2528 | NS      | $970347.52    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3876 | NS      | $1227296.64   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     32441 | NS      | $2045080.64   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     13650 | NS      | $1165027.50   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9179 | NS      | $1235034.45   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     25208 | NS      | $1683894.40   | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidelity National Information             | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     46617 | NS      | $3711179.37   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     47469 | NS      | $1812841.11   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                              | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     72346 | NS      | $2772277.72   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     94705 | NS      | $3586322.57   | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                | Eurazeo SE                                   | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     18362 | NS      | $1284083.01   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    308375 | NS      | $2834579.74   | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                    | Cie de Saint-Gobain SA                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     40234 | NS      | $4529693.43   | 1.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     25173 | NS      | $3462432.89   | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                      | Evonik Industries AG                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     60820 | NS      | $1318119.21   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                            | Commerzbank AG                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     72298 | NS      | $2202121.84   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC           | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     28335 | NS      | $2600869.65   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      8363 | NS      | $2903549.97   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5928 | NS      | $1726470.72   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3141 | NS      | $1244684.07   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanofi SA                                 | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     16537 | NS      | $1637836.70   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      7445 | NS      | $2178858.18   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     55315 | NS      | $1828160.75   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     59221 | NS      | $780205.98    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                              | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     71723 | NS      | $3648818.21   | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      8150 | NS      | $2422180.00   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary