# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001752724-23-075078
**Filing Date:** 2023-3
**Character Count:** 143203
**Document Hash:** 8dd40037dd4b44750edea0b6b8d704a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075078.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 23784166

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WHITEHALL FUNDS INC
- **DATE OF NAME CHANGE:** 19951207

## Series and Classes Contracts Data

### Vanguard International Dividend Appreciation Index Fund (Series ID: S000051871)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000163310 | Admiral Shares | VIAAX           |
| C000163311 | ETF Shares     | VIGI            |

## Nport-Ex

Vanguard<sup>®</sup> International Dividend Appreciation Index Fund

#### Schedule of Investments (unaudited)
As of January 31, 2023

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.4%)** | **Common Stocks (99.4%)** | **Common Stocks (99.4%)** | **Common Stocks (99.4%)** |
| **Australia (4.2%)** | **Australia (4.2%)** | **Australia (4.2%)** | **Australia (4.2%)** |
|  | CSL Ltd. | 610133 | 128830 |
|  | Sonic Healthcare Ltd. | 612720 | 13723 |
|  | Northern Star Resources Ltd. | 1468870 | 13088 |
|  | Computershare Ltd. (XASX) | 724841 | 12208 |
|  | carsales.com Ltd. | 442197 | 7159 |
|  | Washington H Soul Pattinson & Co. Ltd. | 312024 | 6355 |
|  | Steadfast Group Ltd. | 1302956 | 4841 |
|  | Altium Ltd. | 154931 | 4289 |
|  | Technology One Ltd. | 350779 | 3627 |
|  | AUB Group Ltd. | 116781 | 1956 |
|  | Brickworks Ltd. | 109530 | 1845 |
|  | Collins Foods Ltd. | 128228 | 732 |
|  | Dicker Data Ltd. | 76650 | 579 |
|  |  |  | **199232** |
| **Belgium (0.4%)** | **Belgium (0.4%)** | **Belgium (0.4%)** | **Belgium (0.4%)** |
|  | UCB SA | 162261 | 13322 |
|  | Sofina SA | 20981 | 4985 |
|  |  |  | **18307** |
| **Brazil (0.1%)** | **Brazil (0.1%)** | **Brazil (0.1%)** | **Brazil (0.1%)** |
|  | Raia Drogasil SA | 1346864 | 6588 |
| **Canada (16.6%)** | **Canada (16.6%)** | **Canada (16.6%)** | **Canada (16.6%)** |
|  | Toronto-Dominion Bank | 2293080 | 158657 |
|  | Canadian National Railway Co. | 769683 | 91618 |
|  | Canadian Natural Resources Ltd. | 1400427 | 85959 |
| <sup>\*</sup> | Brookfield Corp. Class A | 1807527 | 67245 |
|  | Alimentation Couche-Tard Inc. | 987417 | 45091 |
|  | Franco-Nevada Corp. | 242175 | 35523 |
|  | Agnico Eagle Mines Ltd. | 575678 | 32510 |
|  | Intact Financial Corp. | 221308 | 32106 |
| <sup>1</sup> | Fortis Inc. (XTSE) | 604368 | 24832 |
|  | Magna International Inc. | 337038 | 21881 |
|  | Dollarama Inc. | 363848 | 21759 |
|  | Loblaw Cos. Ltd. | 193627 | 17346 |
|  | Metro Inc. | 300936 | 16334 |
| <sup>\*</sup> | Brookfield Asset Management Ltd. Class A | 453115 | 14793 |
|  | Imperial Oil Ltd. | 221947 | 12130 |
|  | Open Text Corp. | 343767 | 11531 |
|  | TFI International Inc. | 99183 | 11047 |
|  | George Weston Ltd. | 82994 | 10677 |
|  | CCL Industries Inc. Class B | 183272 | 8572 |
|  | Ritchie Bros Auctioneers Inc. | 139905 | 8460 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Saputo Inc. | 306654 | 8454 |
| <sup>1</sup> | Canadian Tire Corp. Ltd. Class A | 70002 | 8323 |
|  | Toromont Industries Ltd. | 103664 | 8281 |
|  | Stantec Inc. | 139619 | 7278 |
|  | Empire Co. Ltd. Class A | 205629 | 5918 |
|  | Finning International Inc. | 194595 | 5490 |
|  | Parkland Corp. | 221572 | 5206 |
|  | Boyd Group Services Inc. | 26998 | 4129 |
|  | Premium Brands Holdings Corp. Class A | 48494 | 3391 |
|  | Canadian Western Bank | 126469 | 2673 |
|  | Stella-Jones Inc. | 66355 | 2415 |
|  | Maple Leaf Foods Inc. | 94621 | 1799 |
|  | goeasy Ltd. | 17050 | 1590 |
|  | Enghouse Systems Ltd. | 53127 | 1578 |
| <sup>1</sup> | Cogeco Communications Inc. | 24870 | 1285 |
|  | Savaria Corp. | 60349 | 675 |
|  | Cogeco Inc. | 13717 | 611 |
|  | Adentra Inc. | 24070 | 583 |
|  |  |  | **797750** |
| **China (5.0%)** | **China (5.0%)** | **China (5.0%)** | **China (5.0%)** |
|  | Tencent Holdings Ltd. | 3999724 | 194902 |
|  | Shenzhou International Group Holdings Ltd. | 1015400 | 12788 |
|  | CSPC Pharmaceutical Group Ltd. | 10634000 | 12125 |
| <sup>\*,2,3</sup> | Meituan Class B | 384322 | 8592 |
|  | China Tourism Group Duty Free Corp. Ltd. Class A | 193955 | 6141 |
|  | China Resources Gas Group Ltd. | 1144800 | 4814 |
|  | Angel Yeast Co. Ltd. Class A | 100100 | 618 |
|  |  |  | **239980** |
| **Colombia (0.1%)** | **Colombia (0.1%)** | **Colombia (0.1%)** | **Colombia (0.1%)** |
|  | Grupo Nutresa SA | 137481 | 1349 |
|  | Grupo de Inversiones Suramericana SA | 120084 | 1052 |
|  | Grupo Argos SA | 419763 | 842 |
|  | Grupo De Inversiones Suramericana SA Preference Shares | 109507 | 288 |
|  |  |  | **3531** |
| **Denmark (6.6%)** | **Denmark (6.6%)** | **Denmark (6.6%)** | **Denmark (6.6%)** |
|  | Novo Nordisk A/S Class B | 1877574 | 259837 |
|  | DSV A/S | 242468 | 40112 |
|  | Coloplast A/S Class B | 151134 | 18247 |
|  |  |  | **318196** |
| **Finland (0.1%)** | **Finland (0.1%)** | **Finland (0.1%)** | **Finland (0.1%)** |
|  | Huhtamaki OYJ | 123729 | 4628 |
|  | Revenio Group OYJ | 31607 | 1292 |
|  |  |  | **5920** |
| **France (5.4%)** | **France (5.4%)** | **France (5.4%)** | **France (5.4%)** |
|  | Sanofi | 1458469 | 142820 |
|  | Schneider Electric SE | 722515 | 117203 |
|  | Pharmagest Interactive | 6816 | 550 |
|  |  |  | **260573** |
| **Germany (5.2%)** | **Germany (5.2%)** | **Germany (5.2%)** | **Germany (5.2%)** |
|  | SAP SE | 1383117 | 163955 |
|  | Symrise AG Class A | 167477 | 17804 |
|  | Fresenius SE & Co. KGaA | 528654 | 15321 |
|  | Brenntag SE | 195326 | 14581 |
|  | Fresenius Medical Care AG & Co. KGaA | 225541 | 8470 |
|  | LEG Immobilien SE (XETR) | 81963 | 6407 |
|  | Bechtle AG | 107629 | 4536 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Nemetschek SE | 73212 | 3914 |
|  | Encavis AG | 152955 | 2964 |
|  | FUCHS PETROLUB SE Preference Shares | 69515 | 2773 |
|  | Gerresheimer AG | 35628 | 2635 |
|  | FUCHS PETROLUB SE | 62216 | 2059 |
|  | Atoss Software AG | 5684 | 1006 |
|  | STRATEC SE | 9077 | 827 |
|  | Cewe Stiftung & Co. KGaA | 7218 | 715 |
|  | MBB SE | 2708 | 260 |
|  |  |  | **248227** |
| **Hong Kong (4.5%)** | **Hong Kong (4.5%)** | **Hong Kong (4.5%)** | **Hong Kong (4.5%)** |
|  | AIA Group Ltd. | 14953160 | 169085 |
|  | Techtronic Industries Co. Ltd. | 2331064 | 30052 |
|  | Hong Kong & China Gas Co. Ltd. | 14029145 | 14085 |
|  | SUNeVision Holdings Ltd. | 735000 | 426 |
|  |  |  | **213648** |
| **India (6.1%)** | **India (6.1%)** | **India (6.1%)** | **India (6.1%)** |
|  | Reliance Industries Ltd. | 4349134 | 125461 |
|  | Infosys Ltd. ADR | 3210231 | 60352 |
|  | Hindustan Unilever Ltd. | 1126032 | 35527 |
|  | Infosys Ltd. | 1469181 | 27672 |
|  | Asian Paints Ltd. | 566030 | 18902 |
|  | Pidilite Industries Ltd. | 190461 | 5314 |
|  | Persistent Systems Ltd. | 65091 | 3755 |
|  | Tata Elxsi Ltd. | 43930 | 3583 |
|  | Astral Ltd. (XNSE) | 110143 | 2771 |
|  | Sundaram Finance Ltd. | 83386 | 2315 |
|  | Berger Paints India Ltd. | 300110 | 2019 |
|  | LIC Housing Finance Ltd. | 380729 | 1873 |
| <sup>\*</sup> | KEI Industries Ltd. | 68798 | 1363 |
|  | CRISIL Ltd. | 29723 | 1145 |
|  | KEC International Ltd. | 157707 | 878 |
|  | Balaji Amines Ltd. | 12732 | 373 |
|  | Caplin Point Laboratories Ltd. | 30899 | 262 |
| <sup>\*</sup> | Yes Bank Ltd. | 545158 | 115 |
|  | Relaxo Footwears Ltd. | 36 |  |
|  |  |  | **293680** |
| **Indonesia (0.8%)** | **Indonesia (0.8%)** | **Indonesia (0.8%)** | **Indonesia (0.8%)** |
|  | Bank Central Asia Tbk PT | 70063900 | 39762 |
| **Ireland (0.4%)** | **Ireland (0.4%)** | **Ireland (0.4%)** | **Ireland (0.4%)** |
|  | Kerry Group plc Class A | 197509 | 18507 |
| **Israel (0.0%)** | **Israel (0.0%)** | **Israel (0.0%)** | **Israel (0.0%)** |
|  | Matrix IT Ltd. | 42245 | 894 |
| **Italy (0.4%)** | **Italy (0.4%)** | **Italy (0.4%)** | **Italy (0.4%)** |
|  | Recordati Industria Chimica e Farmaceutica SpA | 130439 | 5714 |
|  | Interpump Group SpA | 105650 | 5510 |
|  | DiaSorin SpA | 33837 | 4405 |
|  | Reply SpA | 29409 | 3817 |
|  |  |  | **19446** |
| **Japan (15.2%)** | **Japan (15.2%)** | **Japan (15.2%)** | **Japan (15.2%)** |
|  | Shin-Etsu Chemical Co. Ltd. | 526244 | 77581 |
|  | Tokio Marine Holdings Inc. | 2577700 | 53989 |
|  | Seven & i Holdings Co. Ltd. | 1008500 | 47614 |
|  | Murata Manufacturing Co. Ltd. | 809100 | 46232 |
|  | Nippon Telegraph & Telephone Corp. | 1511600 | 45326 |

---

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---

| | | |
|:---|:---|:---|
|  | Shares | Market<br> Value<br> ($000) |
| Astellas Pharma Inc. | 2323300 | 34199 |
| Terumo Corp. | 962976 | 28033 |
| Kao Corp. | 593100 | 23974 |
| Aeon Co. Ltd. | 1102000 | 22593 |
| Unicharm Corp. | 554880 | 21166 |
| Asahi Group Holdings Ltd. | 640343 | 21146 |
| Shionogi & Co. Ltd. | 359100 | 17113 |
| Sekisui House Ltd. | 865100 | 16350 |
| M3 Inc. | 542860 | 14843 |
| Nitori Holdings Co. Ltd. | 111101 | 14705 |
| Yakult Honsha Co. Ltd. | 204800 | 14620 |
| Obic Co. Ltd. | 86100 | 13804 |
| Nomura Research Institute Ltd. | 563300 | 13523 |
| Nitto Denko Corp. | 194400 | 12566 |
| Pan Pacific International Holdings Corp. | 671164 | 12412 |
| Nissan Chemical Corp. | 175432 | 8282 |
| TIS Inc. | 286760 | 8269 |
| Chiba Bank Ltd. | 937800 | 7096 |
| Hulic Co. Ltd. | 774175 | 6364 |
| Kurita Water Industries Ltd. | 134100 | 6064 |
| Kobayashi Pharmaceutical Co. Ltd. | 77300 | 5550 |
| GMO Payment Gateway Inc. | 56100 | 5191 |
| MonotaRO Co. Ltd. | 313367 | 4747 |
| Azbil Corp. | 159140 | 4487 |
| Nippon Sanso Holdings Corp. | 266000 | 4339 |
| Nisshin Seifun Group Inc. | 333400 | 4176 |
| Rinnai Corp. | 48884 | 3858 |
| Hikari Tsushin Inc. | 25000 | 3568 |
| Goldwin Inc. | 46000 | 3504 |
| Open House Co. Ltd. | 92600 | 3503 |
| Tokyo Tatemono Co. Ltd. | 270400 | 3352 |
| Nomura Real Estate Holdings Inc. | 149080 | 3286 |
| Alfresa Holdings Corp. | 259200 | 3244 |
| SCSK Corp. | 198000 | 3225 |
| Itochu Techno-Solutions Corp. | 120103 | 2973 |
| Welcia Holdings Co. Ltd. | 129300 | 2890 |
| Zenkoku Hosho Co. Ltd. | 72900 | 2839 |
| SHO-BOND Holdings Co. Ltd. | 65784 | 2807 |
| Oracle Corp. Japan | 40800 | 2795 |
| Sundrug Co. Ltd. | 89324 | 2527 |
| EXEO Group Inc. | 135400 | 2462 |
| Tokyo Century Corp. | 64500 | 2268 |
| Fujitsu General Ltd. | 79000 | 2233 |
| Aica Kogyo Co. Ltd. | 91600 | 2215 |
| Takara Holdings Inc. | 254400 | 2067 |
| Fuyo General Lease Co. Ltd. | 27400 | 1883 |
| COMSYS Holdings Corp. | 97300 | 1856 |
| NSD Co. Ltd. | 93600 | 1682 |
| TS Tech Co. Ltd. | 133000 | 1657 |
| Benefit One Inc. | 100200 | 1654 |
| Japan Material Co. Ltd. | 87700 | 1645 |
| Yaoko Co. Ltd. | 31300 | 1634 |
| Nichias Corp. | 83100 | 1609 |
| Mani Inc. | 106800 | 1562 |
| DTS Corp. | 57000 | 1398 |
| Seria Co. Ltd. | 63112 | 1387 |
| Funai Soken Holdings Inc. | 62300 | 1348 |
| PALTAC Corp. | 36454 | 1320 |

---

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| | | |
|:---|:---|:---|
|  | Shares | Market<br> Value<br> ($000) |
| Maruwa Co. Ltd. | 9800 | 1253 |
| Workman Co. Ltd. | 28526 | 1163 |
| Shoei Co. Ltd. | 29800 | 1147 |
| Mizuho Leasing Co. Ltd. | 42200 | 1120 |
| Tokyo Steel Manufacturing Co. Ltd. | 101100 | 1100 |
| TKC Corp. | 38300 | 1091 |
| Raito Kogyo Co. Ltd. | 70600 | 1048 |
| Kissei Pharmaceutical Co. Ltd. | 52200 | 1028 |
| Valor Holdings Co. Ltd. | 70212 | 1012 |
| Information Services International-Dentsu Ltd. | 29300 | 971 |
| Riken Keiki Co. Ltd. | 27000 | 963 |
| Takeuchi Manufacturing Co. Ltd. | 43200 | 956 |
| Nojima Corp. | 85000 | 912 |
| Ai Holdings Corp. | 53970 | 912 |
| Noevir Holdings Co. Ltd. | 19800 | 872 |
| Create SD Holdings Co. Ltd. | 31500 | 857 |
| Future Corp. | 64247 | 837 |
| Kohnan Shoji Co. Ltd. | 31400 | 809 |
| Sekisui Jushi Corp. | 53100 | 806 |
| Hogy Medical Co. Ltd. | 31000 | 805 |
| JCU Corp. | 32100 | 796 |
| Elecom Co. Ltd. | 72832 | 764 |
| eGuarantee Inc. | 40200 | 750 |
| Okinawa Cellular Telephone Co. | 29300 | 709 |
| Intage Holdings Inc. | 55500 | 669 |
| Kameda Seika Co. Ltd. | 19400 | 656 |
| Eizo Corp. | 23400 | 654 |
| Tri Chemical Laboratories Inc. | 35200 | 639 |
| Yellow Hat Ltd. | 46000 | 631 |
| Mitsubishi Research Institute Inc. | 15800 | 615 |
| MCJ Co. Ltd. | 76700 | 597 |
| Keihanshin Building Co. Ltd. | 56600 | 596 |
| Aeon Delight Co. Ltd. | 23500 | 558 |
| Sanyo Chemical Industries Ltd. | 16600 | 541 |
| Shizuoka Gas Co. Ltd. | 56900 | 499 |
| S Foods Inc. | 21400 | 489 |
| FULLCAST Holdings Co. Ltd. | 22400 | 487 |
| Siix Corp. | 44000 | 475 |
| Nippon Parking Development Co. Ltd. | 237300 | 472 |
| Osaka Organic Chemical Industry Ltd. | 28500 | 470 |
| Ricoh Leasing Co. Ltd. | 15500 | 463 |
| Retail Partners Co. Ltd. | 41900 | 441 |
| Tsurumi Manufacturing Co. Ltd. | 25500 | 394 |
| G-Tekt Corp. | 32000 | 380 |
| Mimasu Semiconductor Industry Co. Ltd. | 18400 | 365 |
| Fujicco Co. Ltd. | 24600 | 358 |
| Matsuda Sangyo Co. Ltd. | 19600 | 357 |
| G-7 Holdings Inc. | 26900 | 333 |
| Value HR Co. Ltd. | 22500 | 300 |
| MarkLines Co. Ltd. | 14100 | 291 |
| Sinko Industries Ltd. | 24000 | 289 |
| Elan Corp. | 36800 | 286 |
| Fukui Computer Holdings Inc. | 12300 | 284 |
| Aoyama Zaisan Networks Co. Ltd. | 27800 | 246 |
| Cresco Ltd. | 16100 | 227 |
| E-Guardian Inc. | 10400 | 219 |
| Creek & River Co. Ltd. | 12200 | 206 |
| Digital Hearts Holdings Co. Ltd. | 13600 | 202 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Aval Data Corp. | 5600 | 183 |
|  | CTS Co. Ltd. | 29300 | 182 |
|  | WDB Holdings Co. Ltd. | 10000 | 165 |
|  | Furukawa Battery Co. Ltd. | 18100 | 150 |
|  | Takara Bio Inc. | 11000 | 146 |
|  | Japan Best Rescue System Co. Ltd. | 20000 | 126 |
|  | ULS Group Inc. | 3700 | 108 |
|  | Densan System Holdings Co. Ltd. | 5500 | 92 |
|  | Ad-sol Nissin Corp. | 7800 | 83 |
|  |  |  | **731210** |
| **Mexico (0.6%)** | **Mexico (0.6%)** | **Mexico (0.6%)** | **Mexico (0.6%)** |
|  | America Movil SAB de CV Series L | 24221956 | 25314 |
|  | Grupo Elektra SAB de CV | 74565 | 4103 |
| <sup>\*</sup> | Sitios Latinoamerica SAB de CV | 1867476 | 864 |
|  |  |  | **30281** |
| **Netherlands (0.7%)** | **Netherlands (0.7%)** | **Netherlands (0.7%)** | **Netherlands (0.7%)** |
|  | Wolters Kluwer NV | 326306 | 35575 |
| **New Zealand (0.3%)** | **New Zealand (0.3%)** | **New Zealand (0.3%)** | **New Zealand (0.3%)** |
|  | Fisher & Paykel Healthcare Corp. Ltd. | 735663 | 12073 |
| **Norway (0.2%)** | **Norway (0.2%)** | **Norway (0.2%)** | **Norway (0.2%)** |
| <sup>\*</sup> | TOMRA Systems ASA | 295051 | 5208 |
|  | Borregaard ASA | 126982 | 1958 |
|  |  |  | **7166** |
| **South Korea (0.7%)** | **South Korea (0.7%)** | **South Korea (0.7%)** | **South Korea (0.7%)** |
|  | NAVER Corp. | 188818 | 31368 |
|  | LEENO Industrial Inc. | 10984 | 1533 |
|  | AfreecaTV Co. Ltd. | 11496 | 747 |
|  | Interojo Co. Ltd. | 13590 | 337 |
|  | DI Dong Il Corp. | 17031 | 225 |
|  | Hanyang Eng Co. Ltd. | 16670 | 196 |
|  | JW Pharmaceutical Corp. | 5924 | 97 |
|  |  |  | **34503** |
| **Sweden (1.9%)** | **Sweden (1.9%)** | **Sweden (1.9%)** | **Sweden (1.9%)** |
|  | Hexagon AB Class B | 2699136 | 30942 |
|  | Assa Abloy AB Class B | 1259375 | 29666 |
|  | Nibe Industrier AB Class B | 1938444 | 20943 |
|  | AAK AB | 229580 | 3963 |
| <sup>\*</sup> | Wihlborgs Fastigheter AB | 374008 | 3079 |
|  | Fabege AB | 243168 | 2298 |
|  | Atrium Ljungberg AB Class B | 75223 | 1345 |
|  | Svolder AB | 129717 | 841 |
|  |  |  | **93077** |
| **Switzerland (16.0%)** | **Switzerland (16.0%)** | **Switzerland (16.0%)** | **Switzerland (16.0%)** |
|  | Novartis AG (Registered) | 2386078 | 215723 |
|  | Nestle SA (Registered) | 1550170 | 189135 |
|  | Roche Holding AG | 495974 | 154828 |
|  | Sika AG (Registered) | 194874 | 55373 |
|  | Givaudan SA (Registered) | 10074 | 32662 |
|  | Partners Group Holding AG | 28956 | 27169 |
|  | Geberit AG (Registered) | 45689 | 25996 |
|  | Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 1447 | 15892 |
|  | Chocoladefabriken Lindt & Spruengli AG (Registered) | 121 | 13620 |
|  | Logitech International SA (Registered) | 218420 | 12781 |
|  | Roche Holding AG (Bearer) | 19301 | 7065 |
|  | EMS-Chemie Holding AG (Registered) | 8702 | 6487 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Temenos AG (Registered) | 71202 | 5083 |
|  | DKSH Holding AG | 44837 | 3820 |
|  | Interroll Holding AG (Registered) | 958 | 2984 |
|  | ALSO Holding AG (Registered) | 8480 | 1727 |
|  | Orior AG | 8619 | 714 |
|  |  |  | **771059** |
| **Taiwan (0.5%)** | **Taiwan (0.5%)** | **Taiwan (0.5%)** | **Taiwan (0.5%)** |
|  | Chailease Holding Co. Ltd. | 1871582 | 14104 |
|  | Advantech Co. Ltd. | 549000 | 6278 |
|  | ASPEED Technology Inc. | 37104 | 2628 |
|  | Sinbon Electronics Co. Ltd. | 265000 | 2546 |
|  |  |  | **25556** |
| **United Kingdom (7.4%)** | **United Kingdom (7.4%)** | **United Kingdom (7.4%)** | **United Kingdom (7.4%)** |
|  | Diageo plc | 2950367 | 129008 |
|  | RELX plc | 2505506 | 74436 |
|  | Ashtead Group plc | 569431 | 37508 |
|  | Bunzl plc | 426708 | 15665 |
|  | Croda International plc | 181227 | 15447 |
|  | Smurfit Kappa Group plc (XDUB) | 331899 | 13935 |
|  | Sage Group plc | 1401754 | 13468 |
|  | Spirax-Sarco Engineering plc | 93875 | 13409 |
|  | Halma plc | 483594 | 12875 |
|  | DCC plc | 133059 | 7579 |
|  | Spectris plc | 140991 | 5590 |
|  | Diploma plc | 157729 | 5336 |
|  | Dechra Pharmaceuticals plc | 115534 | 4097 |
|  | Genus plc | 87607 | 3142 |
|  | Cranswick plc | 72622 | 2857 |
|  | Clarkson plc | 36226 | 1374 |
|  | Hilton Food Group plc | 105734 | 866 |
|  | Sirius Real Estate Ltd. | 622057 | 649 |
|  | Avon Protection plc | 39589 | 494 |
|  |  |  | **357735** |
| **Total Common Stocks (Cost $4,617,146)** | **Total Common Stocks (Cost $4,617,146)** | **Total Common Stocks (Cost $4,617,146)** | **4782476** |
| **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** |
| **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund, 4.437% **(Cost** $**21,842)** | 218443 | **21842** |
| **Total Investments (99.9%) (Cost $4,638,988)** | **Total Investments (99.9%) (Cost $4,638,988)** | **Total Investments (99.9%) (Cost $4,638,988)** | **4804318** |
| **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | **6156** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **4810474** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $9,692,000. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $8,592,000, representing 0.2% of net assets. |
| 3 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2023. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $10,087,000 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |
|  | Ptg. Ctf.—Participating Certificates. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | March 2023 | &nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;2863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
| Euro Stoxx 50 Index | March 2023 | 221 | 10021 | &nbsp;&nbsp;&nbsp;&nbsp;610 |
| MSCI Emerging Markets Index | March 2023 | &nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;6947 | &nbsp;&nbsp;&nbsp;&nbsp;391 |
| Topix Index | March 2023 | &nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;7133 | &nbsp;&nbsp;&nbsp;&nbsp;134 |
|  |  |  |  | &nbsp;&nbsp;1231 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7727 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8185 | &nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2461 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(13) |
| Barclays Bank plc | 3/15/23 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;242527 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2923 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of Montreal | 3/15/23 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;444443 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3442 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;394958 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2943 | &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;10143 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9408 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(182) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1846 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7) |
| Barclays Bank plc | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;221535 | &nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;(208) |

---

---

| |
|:---|
| CHF—Swiss franc. |
| EUR—euro. |
| GBP—British pound. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| USD—U.S. dollar. |

---

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the

------

securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

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

------

**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2023, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | &nbsp;&nbsp;838150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838150 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;60352 | &nbsp;&nbsp;&nbsp;3883974 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3944326 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;21842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21842 |
| Total | 920344 | &nbsp;&nbsp;&nbsp;3883974 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4804318 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;1231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1622 |
| Liabilities |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported 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:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND

- **b. EDGAR series identifier (if any):** S000051871

- **c. LEI of Series:** 549300VIETCJZ6OBU793

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $4836622748.38

**Total Liabilities:** $29910547.30

**Net Assets:** $4806712201.08

**Cash Not Reported:** $800005.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163310 | 11.72%               | -2.16%               | 6.28%                |
| Class ID C000163311 | 11.70%               | -2.16%               | 6.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6593922.02              | $437836458.91                              |
| Month 2  | $-6624878.46             | $-91097866.15                              |
| Month 3  | $-6344314.97             | $267163693.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LEENO Industrial Inc                              | LEENO INDUSTRIAL               | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10984 | NS      | $1533379.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aval Data Corp                                    | AVAL DATA CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $183192.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS Group Inc                                     | ULS GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $107827.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Protection PLC                               | AVON PROTECTION                | CUSIP: G06860103<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     39557 | NS      | $493786.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                  | G-7 HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $333052.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                             | ASPEED TECH                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37104 | NS      | $2627647.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd         | SHENZHOU INTL GP               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |   1014600 | NS      | $12777485.37  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd               | FISHER & PAYKEL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    735093 | NS      | $12063753.62  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Members Co Ltd                                    | MEMBERS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $49305.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                      | NICHIAS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83000 | NS      | $1606767.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                        | ENCAVIS AG                     | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |    152835 | NS      | $2961250.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                | CCL INDS B                     | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    183128 | NS      | $8564920.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                            | AGNICO EAGLE MIN               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    575233 | NS      | $32485068.30  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                          | FUNAI SOKEN HOLD               | CUSIP: J16296105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62200 | NS      | $1346169.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                           | BERGER PAINTS                  | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    300110 | NS      | $2018640.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                           | RELIANCE INDS                  | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   4349134 | NS      | $125461254.08 | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                       | NOVARTIS AG-REG                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2384233 | NS      | $215556315.31 | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                 | WOLTERS KLUWER                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    326054 | NS      | $35547392.25  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                           | GRUPO ARGOS SA                 | CUSIP: P0275K122<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    419763 | NS      | $841949.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                             | TFI INTERNATIONA               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     99106 | NS      | $11037930.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                         | BUNZL PLC                      | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    426377 | NS      | $15652816.61  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Value HR Co Ltd                                   | VALUE HR CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $272941.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                     | CAPLIN POINT LAB               | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     30899 | NS      | $261998.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                           | AMERICA MOVIL-L                | CUSIP: P0280A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  24203156 | NS      | $25295032.53  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                     | CHINA RES GAS                  | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |   1143900 | NS      | $4810371.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                         | COGECO COMMUNICA               | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     24848 | NS      | $1283905.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEC SE                                        | STRATEC SE                     | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      9070 | NS      | $826189.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                              | MAPLE LEAF FOODS               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     94547 | NS      | $1797071.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                              | SINKO INDUSTRIES               | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $289454.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                        | SAPUTO INC                     | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    306419 | NS      | $8447220.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Guardian Inc                                    | E-GUARDIAN INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $219062.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                    | SITIOS LATINOAME               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1866056 | NS      | $863139.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                       | ADENTRA INC                    | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     24048 | NS      | $581974.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interojo Co Ltd                                   | INTEROJO CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12769 | NS      | $316080.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                        | TEMENOS AG-REG                 | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     71136 | NS      | $5077731.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ad-sol Nissin Corp                                | AD-SOL NISSIN C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $82670.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                 | MITSUBISHI RESEA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $614750.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Densan System Holdings Co Ltd                     | DENSAN SYSTEM HO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $110388.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                         | PARTNERS GROUP J               | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     28934 | NS      | $27148694.35  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                                 | ATOSS SOFTWARE                 | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      5680 | NS      | $1004955.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                    | OPEN TEXT CORP                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    343504 | NS      | $11521989.79  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                        | NAVER CORP                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    188818 | NS      | $31367516.83  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA              | SURAMERICANA-PRF               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |    109507 | NS      | $288014.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                  | ASIAN PAINTS LTD               | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    566030 | NS      | $18902261.11  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                       | G-TEKT CORP                    | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $380382.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                     | ELECOM CO LTD                  | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     72732 | NS      | $763457.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                     | UNICHARM CORP                  | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    554480 | NS      | $21151004.84  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                     | SANYO CHEMICAL                 | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     16600 | NS      | $541293.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA    | RECORDATI SPA                  | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    130342 | NS      | $5710088.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                         | SEVEN & I HOLDIN               | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   1007700 | NS      | $47576455.59  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                 | ORACLE CORP JPN                | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     40400 | NS      | $2767676.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                    | CAN NATURAL RES                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1399342 | NS      | $85892496.44  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                 | SEKISUI HOUSE                  | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    864400 | NS      | $16336520.03  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                             | HILTON FOOD GROU               | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     98105 | NS      | $803689.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20230315           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12665.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                        | MCJ CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76700 | NS      | $596588.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                         | TORONTO-DOM BANK               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   2291308 | NS      | $158534301.21 | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG            | CHOCOLADEFABR-PC               | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1445 | NS      | $15870034.09  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                 | FORTIS INC                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    603900 | NS      | $24813207.32  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | S&P500 EMINI FUT  Mar23        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        14 | NC      | $96162.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                            | SIRIUS REAL ESTA               | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |    620848 | NS      | $648268.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                       | S FOODS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $489134.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                          | SHO-BOND HD                    | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65684 | NS      | $2802482.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                     | ASSA ABLOY AB-B                | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1258405 | NS      | $29643315.18  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                            | MBB SE                         | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |      2705 | NS      | $259778.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Elektra SAB DE CV                           | GRUPO ELEKTRA SA               | CUSIP: P3642B213<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |     74505 | NS      | $4099486.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | EURO STOXX 50     Mar23        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       221 | NC      | $609656.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                | HIKARI TSUSHIN                 | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     25000 | NS      | $3568458.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                             | VALOR HOLDINGS C               | CUSIP: J94511102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70112 | NS      | $1010383.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                          | ORIOR AG                       | CUSIP: H59978108<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      8612 | NS      | $712940.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                       | NOJIMA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85000 | NS      | $912464.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                      | RITCHIE BROS                   | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    139796 | NS      | $8453636.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DI Dong Il Corp                                   | DI DONG IL CORP                | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     17031 | NS      | $225157.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                           | LIC HOUSING FIN                | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    373678 | NS      | $1837873.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                               | ASTELLAS PHARMA                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   2321400 | NS      | $34171317.57  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                 | TOMRA SYSTEMS AS               | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    294822 | NS      | $5204596.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                       | PALTAC CORPORATI               | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36454 | NS      | $1319892.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                         | FINNING INTL INC               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    194440 | NS      | $5485910.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Best Rescue System Co Ltd                   | JAPAN BEST RESCU               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $126363.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     97691 | NS      | $9768139.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                       | BRENNTAG SE                    | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    195174 | NS      | $14569364.08  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                     | AIA                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  14941560 | NS      | $168953900.83 | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                   | BROOKFIELD-A                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    452764 | NS      | $14781908.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                            | SANOFI                         | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1457340 | NS      | $142709294.98 | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                         | CREATE SD HD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31500 | NS      | $857107.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Nutresa SA                                  | GRUPO NUTRESA SA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    137481 | NS      | $1348597.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                | FRANCO-NEVADA CO               | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    241989 | NS      | $35495842.42  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                           | DCC PLC                        | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |    132960 | NS      | $7573129.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                     | EMPIRE CO LTD A                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    205469 | NS      | $5912899.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                      | SPIRAX-SARCO ENG               | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     93802 | NS      | $13398871.68  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                             | KEC INTL LTD                   | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |    152978 | NS      | $851737.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA              | SURAMERICANA                   | CUSIP: P4950L132<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |    120084 | NS      | $1051920.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                       | STANTEC INC                    | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    139510 | NS      | $7272491.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                     | NEMETSCHEK SE                  | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     73157 | NS      | $3911291.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG            | LINDT&SPRUENGLI                | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       121 | NS      | $13619686.59  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                  | STELLA-JONES INC               | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     66300 | NS      | $2412721.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                 | REVENIO GROUP                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     33411 | NS      | $1365865.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                        | HEXAGON AB-B                   | CUSIP: W40063104<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   2697039 | NS      | $30917522.93  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                          | BANK CENTRAL ASI               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  70009700 | NS      | $39731143.51  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                              | NISSAN CHEMICAL                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    175332 | NS      | $8277363.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                     | PARKLAND CORP                  | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    221403 | NS      | $5201651.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                           | CSL LTD                        | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    609661 | NS      | $128730236.96 | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                 | BALAJI AMINES                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |     12732 | NS      | $372682.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                             | MIZUHO LEASING C               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $1119592.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                 | WESTON (GEORGE)                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     82929 | NS      | $10668488.17  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                        | NSD CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93500 | NS      | $1679809.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                      | ITOCHU TECHNO SO               | CUSIP: J25022104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120003 | NS      | $2970975.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                      | CAN NATL RAILWAY               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    769088 | NS      | $91547222.91  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                            | FRESENIUS SE & C               | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    528252 | NS      | $15309209.70  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                 | LEG IMMOBILIEN S               | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     81890 | NS      | $6401680.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                         | LOGITECH INTER-R               | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    218249 | NS      | $12771231.56  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanyang Eng Co Ltd                                | HANYANG ENG CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16670 | NS      | $196245.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                        | SVOLDER AB-B                   | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |    129619 | NS      | $840346.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                         | NESTLE SA-REG                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1548970 | NS      | $188988369.56 | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                  | RAIADROGASIL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1346864 | NS      | $6587993.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                   | MONOTARO CO LTD                | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    313067 | NS      | $4742453.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                         | ELAN CORP                      | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     36800 | NS      | $285545.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                | NIBE INDUSTRIE-B               | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   1936944 | NS      | $20927257.25  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                               | ATRIUM LJUN-B SH               | CUSIP: W53402108<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     75172 | NS      | $1343905.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                 | FUCHS PETRO-PREF               | CUSIP: D27462122<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     69445 | NS      | $2770465.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                               | KOHNAN SHOJI CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $808972.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                            | UCB SA                         | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    162138 | NS      | $13312276.19  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                         | REPLY SPA                      | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     29387 | NS      | $3814645.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                      | DIASORIN SPA                   | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     33810 | NS      | $4401378.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                | ANGEL YEAST CO-A               | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |    100100 | NS      | $617769.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd     | INFO SVS INTL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $970660.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                           | CEWE STIFTUNG &                | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      7212 | NS      | $714832.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                              | RELAXO FOOTWEARS               | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |     76116 | NS      | $764514.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                | SAGE GROUP                     | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   1400662 | NS      | $13457098.70  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                | RAITO KOGYO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70500 | NS      | $1046274.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                             | SCHNEIDER ELECTR               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    721956 | NS      | $117112557.39 | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                      | CLARKSON PLC                   | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     36196 | NS      | $1373178.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                    | TS TECH CO LTD                 | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132900 | NS      | $1655496.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                            | M3 INC                         | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    539660 | NS      | $14755883.29  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd               | OSAKA ORGANIC                  | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     26500 | NS      | $437265.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                           | TOROMONT INDS                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    103583 | NS      | $8274651.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS PETROLUB SE                                 | FUCHS PETROLUB S               | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     62186 | NS      | $2058070.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                 | SHIONOGI & CO                  | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    358800 | NS      | $17098443.73  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                               | AEON DELIGHT CO                | CUSIP: J0036F104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $557870.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                       | NORTHERN STAR RE               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1467733 | NS      | $13078274.80  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                 | AICA KOGYO CO                  | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     91500 | NS      | $2212749.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                       | OBIC CO LTD                    | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86000 | NS      | $13788093.17  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                          | CHAILEASE                      | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |   1871582 | NS      | $14104503.76  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                            | CANADIAN TIRE-A                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     69947 | NS      | $8316572.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Alimentation Couche-Tard Inc                      | ALIMEN COUCHE                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    986655 | NS      | $45055922.59  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                  | ADVANTECH                      | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    549000 | NS      | $6277666.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                          | KAO CORP                       | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    592600 | NS      | $23953982.43  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                        | CRISIL LTD                     | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     29723 | NS      | $1145001.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                         | TOKIO MARINE HD                | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2575700 | NS      | $53947298.65  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                            | JW PHARMACEUTICA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10888 | NS      | $177801.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                          | RELX PLC                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2503567 | NS      | $74378288.47  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20230315           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $109815.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                     | CSPC PHARMACEUTI               | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |  10626000 | NS      | $12115796.06  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20230315           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $238243.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                  | CARSALES.COM LTD               | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    441852 | NS      | $7153691.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                    | EXEO GROUP INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135300 | NS      | $2460238.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd            | CHINA TOURISM-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    193955 | NS      | $6141332.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                | KEI INDUS LTD                  | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     68798 | NS      | $1363187.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                             | JAPAN MATERIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87600 | NS      | $1642984.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                               | HOGY MEDICAL CO                | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $732403.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                   | NOMURA REAL ESTA               | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147780 | NS      | $3257137.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                          | DTS CORP                       | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     56900 | NS      | $1395534.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                      | SHOEI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $1147466.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                               | INTAGE HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $643540.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank                             | CAN WESTERN BANK               | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |    126380 | NS      | $2670929.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                      | HONG KG CHINA GS               | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  13961145 | NS      | $14017271.61  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                  | NOVO NORDISK-B                 | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1876121 | NS      | $259636154.33 | 5.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                   | KERRY GROUP-A                  | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    197357 | NS      | $18492371.24  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                          | FULLCAST HOLDING               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $486541.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                           | DSV A/S                        | CUSIP: K3013J154<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    242280 | NS      | $40080411.66  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                       | AEON CO LTD                    | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   1101100 | NS      | $22574404.32  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20230315           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $12577.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                 | COLLINS FOODS LT               | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    128116 | NS      | $731003.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                          | MANI INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106700 | NS      | $1560705.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                   | DICKER DATA LTD                | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     76586 | NS      | $578104.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                            | AAK AB                         | CUSIP: W9609S109<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    229403 | NS      | $3959447.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  12170980 | NS      | $12169762.41  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                           | BOYD GROUP SERVI               | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     26977 | NS      | $4125572.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                        | DIAGEO PLC                     | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2948084 | NS      | $128908194.84 | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                  | NITTO DENKO CORP               | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    194200 | NS      | $12552594.66  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                           | SIKA AG-REG                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    194723 | NS      | $55329932.99  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd              | MIMASU SEMICONDU               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $364961.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                         | EIZO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $654087.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                             | TOKYO TATEMONO                 | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    266800 | NS      | $3307655.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                        | KEIHANSHIN BUILD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56600 | NS      | $596296.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                              | YAKULT HONSHA CO               | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    204600 | NS      | $14605969.14  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                     | CRANSWICK PLC                  | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     72570 | NS      | $2854886.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                 | NIPPON PARKING D               | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    237100 | NS      | $471862.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | ROCHE HOLDING-BR               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     19283 | NS      | $7058369.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                    | BORREGAARD ASA                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    126882 | NS      | $1956166.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                          | NISSHIN SEIFUN                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    333100 | NS      | $4172241.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                     | COLOPLAST-B                    | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    151018 | NS      | $18233080.18  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                   | ALSO HOLDING-REG               | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      8473 | NS      | $1725903.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                 | ASHTEAD GROUP                  | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    568991 | NS      | $37478746.75  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                   | GERRESHEIMER AG                | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     35602 | NS      | $2632914.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                         | SIIX CORP                      | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $475520.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                    | EGUARANTEE INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40200 | NS      | $749943.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                        | DECHRA PHARMA                  | CUSIP: G2769C145<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |    115424 | NS      | $4093645.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                   | BENEFIT ONE                    | CUSIP: J0447X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100100 | NS      | $1652155.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                      | YAOKO CO LTD                   | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     31300 | NS      | $1633991.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                          | TKC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $1091326.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                        | CRESCO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $226922.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                             | INTACT FINANCIAL               | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    221137 | NS      | $32081526.52  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                               | STEADFAST GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1302008 | NS      | $4837204.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                           | GMO PAYMENT GATE               | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     55300 | NS      | $5117019.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                            | HINDUSTAN UNILEV               | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   1123434 | NS      | $35444759.81  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                       | FUKUI COMPUTER H               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $283648.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                     | AOYAMA ZAISAN NE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $245527.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                  | AFREECATV CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11238 | NS      | $730604.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                      | SERIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63012 | NS      | $1384698.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA               | FRESENIUS MEDICA               | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    225346 | NS      | $8462799.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                         | SHIN-ETSU CHEM                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    525844 | NS      | $77521576.15  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                      | PREMIUM BRANDS H               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     48458 | NS      | $3388472.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                              | CREEK & RIVER CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $205817.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                               | SHIZUOKA GAS CO                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     56900 | NS      | $498870.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                      | SAVARIA CORP                   | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     60298 | NS      | $674786.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                               | WDB HD                         | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $165477.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                              | INTERROLL HLDG-R               | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       957 | NS      | $2980943.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                     | NOMURA RESEARCH                | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    562900 | NS      | $13513874.74  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                         | FUYO GENERAL LEA               | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     27400 | NS      | $1883137.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                           | PIDILITE INDS                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    190461 | NS      | $5313515.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                           | SUNEVISION HLDGS               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1012000 | NS      | $586853.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                    | DIGITAL HEARTS H               | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |     13600 | NS      | $201573.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                            | WELCIA HOLDINGS                | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129200 | NS      | $2887707.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp           | PAN PACIFIC INTE               | CUSIP: J1235L108<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    670664 | NS      | $12402682.06  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                     | AUB GROUP LTD                  | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    116691 | NS      | $1954683.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                    | BRICKWORKS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    109447 | NS      | $1843376.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                       | FURUKAWA BATTERY               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $149847.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                        | AZBIL CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159040 | NS      | $4484685.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                    | TAKARA BIO INC                 | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     49200 | NS      | $651313.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                        | GOEASY LTD                     | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     17037 | NS      | $1588779.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                        | SYMRISE AG                     | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    167347 | NS      | $17790604.41  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20230315           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $29601.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | MSCI EmgMkt       Mar23        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       133 | NC      | $390995.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                   | DKSH HOLDING AG                | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     44803 | NS      | $3816997.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20230315           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-181742.94   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                     | MATRIX IT LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42213 | NS      | $893647.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                         | SINBON ELEC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    265000 | NS      | $2546046.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                              | ENGHOUSE SYS LTD               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     53085 | NS      | $1577129.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                    | TATA ELXSI LTD                 | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     43579 | NS      | $3553902.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                            | RETAIL PARTNERS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41900 | NS      | $441320.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                        | BECHTLE AG                     | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    107549 | NS      | $4532199.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                      | TECHTRONIC IND                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   2329064 | NS      | $30025786.71  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                   | KOBAYASHI PHARM                | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     77200 | NS      | $5542351.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                              | TENCENT                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   3996624 | NS      | $194751169.10 | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                    | YELLOW HAT LTD                 | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $630661.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                       | FUTURE CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64147 | NS      | $835311.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                              | RICOH LEASING CO               | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $463095.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                           | SMURFIT KAPPA GR               | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |    331643 | NS      | $13923878.68  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                  | MARKLINES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $290834.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                        | ALTIUM LTD                     | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |    154807 | NS      | $4286150.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                          | JCU CORP                       | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $771172.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                       | TERUMO CORP                    | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    962176 | NS      | $28009296.84  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Inc                                        | COGECO INC                     | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     13706 | NS      | $610952.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                           | TIS INC                        | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    286560 | NS      | $8263058.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                | CHIBA BANK LTD                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    937000 | NS      | $7089723.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                       | INFOSYS LTD-ADR                | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | US        |   3210231 | NS      | $60352342.80  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                | SEKISUI JUSHI                  | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53000 | NS      | $804421.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                 | COMPUTERSHARE LT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    724278 | NS      | $12198189.70  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                               | INTERPUMP SPA                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    105569 | NS      | $5505416.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                  | IMPERIAL OIL                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    221768 | NS      | $12120528.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                        | ASTRAL LTD                     | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |    110143 | NS      | $2771481.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                        | GEBERIT AG-REG                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     45653 | NS      | $25975752.90  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                       | GIVAUDAN-REG                   | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     10065 | NS      | $32633057.09  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                            | PERSISTENT SYS                 | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     62581 | NS      | $3610146.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                              | SONIC HEALTHCARE               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    612248 | NS      | $13712863.05  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                      | SPECTRIS PLC                   | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    140879 | NS      | $5585143.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                        | CTS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $181941.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                         | SCSK CORP                      | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    197800 | NS      | $3221653.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                              | COMSYS HOLDINGS                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     97200 | NS      | $1853837.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                       | DIPLOMA PLC                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    157607 | NS      | $5331439.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                          | ASAHI GROUP HOLD               | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    639043 | NS      | $21102647.22  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20230315           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6405.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                    | FUJICCO CO LTD                 | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $357746.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                          | WIHLBORGS FASTIG               | CUSIP: W9899S108<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    373745 | NS      | $3077087.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                           | MEITUAN-B                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |    384322 | NS      | $8591864.94   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd              | WASHINGTON H. SO               | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    311781 | NS      | $6350020.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                     | TAKEUCHI MFG CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43200 | NS      | $956122.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                               | MARUWA CO LTD                  | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      9800 | NS      | $1252728.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                      | YES BANK LTD                   | CUSIP: Y97636107<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    545158 | NS      | $115334.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                 | NIPPON TELEGRAPH               | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1510400 | NS      | $45290135.48  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                               | FUJITSU GENERAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78900 | NS      | $2230183.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                            | NITORI HOLDINGS                | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111001 | NS      | $14691624.67  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                            | NOEVIR HOLDING C               | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $871890.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                            | SAP SE                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1382045 | NS      | $163827691.77 | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                         | FABEGE AB                      | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    242902 | NS      | $2295715.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                       | KURITA WATER IND               | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    134000 | NS      | $6059249.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                       | GOLDWIN INC                    | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $3504385.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                  | AI HOLDINGS CORP               | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53870 | NS      | $910038.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                    | SUNDRUG CO LTD                 | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89224 | NS      | $2524443.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20230315           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6589.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                           | CRODA INTL.                    | CUSIP: G25536148<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    181087 | NS      | $15435266.28  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                           | MAGNA INTL                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    336774 | NS      | $21863543.74  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                   | BROOKFIELD CORP                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1806131 | NS      | $67192878.51  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                      | METRO INC/CN                   | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    300705 | NS      | $16321757.99  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                     | OKINAWA CELLULAR               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $708917.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                      | HULIC CO LTD                   | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    768175 | NS      | $6314238.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                    | WORKMAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28526 | NS      | $1163168.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                         | SOFINA                         | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     20965 | NS      | $4980701.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                               | KAMEDA SEIKA CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $656136.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                             | EMS-CHEMIE HLDG                | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      8696 | NS      | $6482701.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                             | MATSUDA SANGYO                 | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     19600 | NS      | $357108.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                | TOKYO CENTURY CO               | CUSIP: J05607106<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     64400 | NS      | $2264378.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                    | LOBLAW COS LTD                 | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    193477 | NS      | $17333026.49  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                        | NIPPON SANSO HOL               | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    265800 | NS      | $4335431.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                     | DOLLARAMA INC                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    363566 | NS      | $21742096.59  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                     | TRI CHEMICAL LAB               | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     33900 | NS      | $615598.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                              | SUNDARAM FINANCE               | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     83386 | NS      | $2314871.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                     | HUHTAMAKI OYJ                  | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    123634 | NS      | $4624267.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                               | TAKARA HOLDINGS                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    254200 | NS      | $2065663.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                      | TSURUMI MFG CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $393671.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                       | MURATA MFG CO                  | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    808500 | NS      | $46198095.38  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                          | EQUASENS                       | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      6809 | NS      | $549240.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                | TECHNOLOGY ONE                 | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    350503 | NS      | $3623992.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                      | KISSEI PHARM CO                | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $1028375.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                         | HALMA PLC                      | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    483219 | NS      | $12865242.62  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | ROCHE HLDG-GENUS               | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    495594 | NS      | $154709778.73 | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                  | TOKYO STEEL MFG                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101000 | NS      | $1098913.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                       | INFOSYS LTD                    | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1423330 | NS      | $26808854.08  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                       | RINNAI CORP                    | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48884 | NS      | $3858415.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                              | ZENKOKU HOSHO                  | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     72800 | NS      | $2835396.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                         | GENUS PLC                      | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     87543 | NS      | $3139897.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                             | ALFRESA HOLDINGS               | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    259000 | NS      | $3241902.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                | RIKEN KEIKI                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27000 | NS      | $963137.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                           | OPEN HOUSE GROUP               | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     92500 | NS      | $3499301.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TOPIX INDX FUTR   Mar23        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        47 | NC      | $134217.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer