# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001410368-25-043356
**Filing Date:** 2025-12
**Character Count:** 96270
**Document Hash:** 42991f685915fcc68c4987b1af9d4d26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043356.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043356

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251606749

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Advantage Emerging Markets Fund (Series ID: S000033603)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000103256 | Investor A Shares    |  |
| C000103257 | Investor C Shares    |  |
| C000103258 | Institutional Shares |  |
| C000198231 | Class K              |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000033603

- **c. LEI of Series:** WEJ3VPF25HMUBXKZD351

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $58914905.54

**Total Liabilities:** $2923278.47

**Net Assets:** $55991627.07

**Cash Not Reported:** $604129.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103256 | 1.93%                | 5.58%                | 3.66%                |
| Class ID C000103257 | 1.84%                | 5.43%                | 3.62%                |
| Class ID C000103258 | 1.88%                | 5.55%                | 3.75%                |
| Class ID C000198231 | 1.88%                | 5.63%                | 3.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $540055.80               | $247517.66                                 |
| Month 2  | $385167.22               | $2146228.66                                |
| Month 3  | $1176896.84              | $787265.08                                 |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** NDUEEGF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco de Chile                                        | Banco de Chile                                          | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      2068 | NS      | $72193.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                        | Banco de Chile                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    513240 | NS      | $90069.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                               | Vale SA                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |       990 | NS      | $12008.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                           | Coupang Inc                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      2608 | NS      | $83377.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Banorte SAB de CV                    | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     33729 | NS      | $317437.66    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                          | Industrias Penoles SAB de CV                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       524 | NS      | $21691.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                | Grupo Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     14910 | NS      | $128904.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                    | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     45083 | NS      | $249299.58    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                          | Falabella SA                                            | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     28413 | NS      | $178306.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                       | Gold Fields Ltd                                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2077 | NS      | $79777.57     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                        | ICICI Bank Ltd                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      3319 | NS      | $100565.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                           | Infosys Ltd                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      7148 | NS      | $118442.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| KT Corp                                               | KT Corp                                                 | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     20014 | NS      | $371259.70    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                              | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        17 | NS      | $31727.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                              | ORLEN SA                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      9426 | NS      | $255480.90    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                      | Asseco Poland SA                                        | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |        52 | NS      | $3024.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3000 | NS      | $104330.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                     | Aneka Tambang Tbk                                       | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    419500 | NS      | $78030.21     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                               | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     31974 | NS      | $535015.85    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                             | Bharat Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      8655 | NS      | $34721.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                    | Escorts Kubota Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |       718 | NS      | $30606.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                 | Chambal Fertilisers and Chemicals Ltd                   | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |      4732 | NS      | $25617.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                               | Mahindra & Mahindra Ltd                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3892 | NS      | $152831.29    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                     | United Integrated Services Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $278347.40    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                            | Chennai Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |      3015 | NS      | $33239.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                        | GAIL India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     10763 | NS      | $22142.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                               | Kotak Mahindra Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      1461 | NS      | $34609.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                           | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     12293 | NS      | $68245.07     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                          | Titan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       777 | NS      | $32787.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                            | Oil & Natural Gas Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     17973 | NS      | $51721.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                             | National Aluminium Co Ltd                               | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     51955 | NS      | $136799.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                    | Hindustan Zinc Ltd                                      | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      9380 | NS      | $50321.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                              | GE Vernova T&D India Ltd                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      2873 | NS      | $98302.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                              | Qatar National Bank QPSC                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     45909 | NS      | $233230.04    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsung Finetec Co Ltd                               | Dongsung Finetec Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       520 | NS      | $11588.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                               | CJ Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       337 | NS      | $40314.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                  | China Overseas Land & Investment Ltd                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     20000 | NS      | $33563.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                          | TCL Electronics Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    103000 | NS      | $122293.50    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                            | Kakao Corp                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1402 | NS      | $63895.74     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                             | CITIC Ltd                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    127000 | NS      | $196295.02    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                         | CJ ENM Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |       601 | NS      | $29549.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                           | Infosys Ltd                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     23271 | NS      | $387743.49    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                             | Wipro Ltd                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     16764 | NS      | $45400.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                           | HD Hyundai Infracore Co Ltd                             | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |      8311 | NS      | $88668.95     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                           | Compeq Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $231752.02    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                     | SK Telecom Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       281 | NS      | $10287.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                     | PetroChina Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    121700 | NS      | $125803.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                   | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     13589 | NS      | $25358.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                 | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     20000 | NS      | $643277.32    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                           | NCSoft Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       163 | NS      | $25159.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                       | Gold Fields Ltd                                         | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4652 | NS      | $179362.88    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                 | Nanya Technology Corp                                   | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     52000 | NS      | $222065.72    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                               | Chunghwa Telecom Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $85219.08     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                  | HCL Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      9454 | NS      | $164037.66    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                | Tripod Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $464485.79    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                      | Bangkok Bank PCL                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     20900 | NS      | $102415.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                          | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $296865.96    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                   | Engineers India Ltd                                     | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |      8725 | NS      | $19850.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                        | Shinhan Financial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |       426 | NS      | $21880.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                             | Samsung Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2696 | NS      | $145912.15    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                               | Hyundai Elevator Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6751 | NS      | $357828.75    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                             | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     17100 | NS      | $159733.41    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                        | Delta Electronics Thailand PCL                          | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     23200 | NS      | $155180.34    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                     | Hon Hai Precision Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     70000 | NS      | $582216.71    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                   | Getac Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $215019.60    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                             | Capitec Bank Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1502 | NS      | $332313.66    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                     | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     20228 | NS      | $468403.26    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd   | HD Korea Shipbuilding & Offshore Engineering Co Ltd     | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       375 | NS      | $124642.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                  | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       407 | NS      | $90002.94     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                          | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2862 | NS      | $1113585.39   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       417 | NS      | $84563.15     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc         | International Container Terminal Services Inc           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     24060 | NS      | $217006.38    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                      | Hyundai Steel Co                                        | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     15585 | NS      | $360060.79    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                             | Korea Electric Power Corp                               | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1267 | NS      | $37926.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                             | Kuwait Finance House KSCP                               | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    127858 | NS      | $334702.43    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                         | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     23000 | NS      | $54563.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                            | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     11200 | NS      | $144703.82    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                   | Malayan Banking Bhd                                     | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    203500 | NS      | $479605.33    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                    | Krungthai Card PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18000 | NS      | $15873.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                         | MTN Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     15841 | NS      | $158259.69    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                     | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      3590 | NS      | $68435.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                         | FirstRand Ltd                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     93402 | NS      | $443276.16    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                             | First Abu Dhabi Bank PJSC                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     52718 | NS      | $250252.68    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                               | Maruti Suzuki India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       440 | NS      | $80130.84     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                           | Bank Mandiri Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     24000 | NS      | $6799.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                      | WNC Corp /Taiwan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $32462.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                            | Strides Pharma Science Ltd                              | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |      3806 | NS      | $40054.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                       | PICC Property & Casualty Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     12000 | NS      | $28350.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                  | Chenbro Micom Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $29881.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                            | Formosa Petrochemical Corp                              | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     70000 | NS      | $101776.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                           | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     90000 | NS      | $283814.15    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                             | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    116000 | NS      | $479893.38    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                      | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       230 | NS      | $9083.79      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                    | Samsung E&A Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     27707 | NS      | $503721.05    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     33768 | NS      | $2541926.11   | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                               | Hanwha Aerospace Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        40 | NS      | $27436.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                             | Sasol Ltd                                               | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      2886 | NS      | $18056.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd             | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    133000 | NS      | $6431835.61   | 11.49%            |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                               | OPAP SA                                                 | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     12191 | NS      | $252232.63    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                      | PDD Holdings Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2876 | NS      | $387886.12    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                         | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3463 | NS      | $330562.08    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                  | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       471 | NS      | $65374.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd             | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       692 | NS      | $207897.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                     | Tencent Music Entertainment Group                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |       882 | NS      | $19686.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                  | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      4484 | NS      | $78425.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                             | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   2730690 | NS      | $2730689.74   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc         | New Oriental Education & Technology Group Inc           | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      6300 | NS      | $37672.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                   | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    120951 | NS      | $121011.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                         | Sunway Construction Group Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    112400 | NS      | $157668.70    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                            | E-MART Inc                                              | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      2669 | NS      | $135194.50    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                     | VA Tech Wabag Ltd                                       | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |       412 | NS      | $6553.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                | Tata Motors Passenger Vehicles Limited                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     21474 | NS      | $99113.93     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                           | Alrosa PJSC                                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   1407496 | NS      | $174.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axis Bank Ltd                                         | Axis Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     10532 | NS      | $146157.88    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                       | HL Mando Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      4437 | NS      | $119631.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                   | State Bank of India                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     19645 | NS      | $207401.24    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                    | Mr Price Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |       523 | NS      | $6248.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                            | HD Hyundai Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        35 | NS      | $21264.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                      | Navin Fluorine International Ltd                        | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       385 | NS      | $24673.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction | HDC Hyundai Development Co-Engineering & Construction   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6442 | NS      | $87017.16     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                        | NBCC India Ltd                                          | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |     17855 | NS      | $23585.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd               | Country Garden Services Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     24000 | NS      | $19083.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                               | Meituan                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     32680 | NS      | $430158.75    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                              | Hitachi Energy India Ltd                                | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       168 | NS      | $33616.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                    | HD Hyundai Heavy Industries Co Ltd                      | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       188 | NS      | $79171.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                              | CESC Ltd                                                | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |     23091 | NS      | $46761.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                             | One 97 Communications Ltd                               | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      3055 | NS      | $44794.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                     | IRB Infrastructure Developers Ltd                       | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |     15275 | NS      | $7697.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                               | America Movil SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     19080 | NS      | $21761.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagility Ltd                                          | Sagility Ltd                                            | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |     97490 | NS      | $57576.32     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                  | Gulf Development PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     60700 | NS      | $82909.70     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3500 | NS      | $250467.01    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                | MSCI EMGMKT DEC25                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        45 | NC      | $107686.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     39944 | NS      | $134830.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                      | Petronet LNG Ltd                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     16297 | NS      | $51603.73     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                         | PTC India Ltd                                           | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     15025 | NS      | $28425.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                            | Sino Biopharmaceutical Ltd                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    228000 | NS      | $207692.45    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                   | Larsen & Toubro Ltd                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      8697 | NS      | $394621.46    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                              | Bank Central Asia Tbk PT                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1162600 | NS      | $595241.45    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd               | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     46000 | NS      | $332319.25    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                         | Tata Consultancy Services Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      9303 | NS      | $320178.63    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                 | Emaar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     91626 | NS      | $354559.95    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                          | Thai Oil PCL                                            | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     48600 | NS      | $53749.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                              | NTPC Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     22656 | NS      | $85934.05     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                              | Itau Unibanco Holding SA                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     27801 | NS      | $203806.99    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                            | Turkiye Garanti Bankasi AS                              | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |     24000 | NS      | $76653.90     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA           | Powszechna Kasa Oszczednosci Bank Polski SA             | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     17305 | NS      | $354808.95    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                   | SM Investments Corp                                     | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1400 | NS      | $17342.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                      | Welspun Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |      3240 | NS      | $35251.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                       | Lojas Renner SA                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    138037 | NS      | $380759.87    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                         | JK Cement Ltd                                           | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      2359 | NS      | $165039.84    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                               | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     13162 | NS      | $125536.66    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                               | ITC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     37494 | NS      | $177478.90    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                          | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    493000 | NS      | $488090.14    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                          | PVR Inox Ltd                                            | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     13345 | NS      | $181260.54    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                              | Hana Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       423 | NS      | $25341.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                          | Coromandel International Ltd                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      1909 | NS      | $45649.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                    | Radico Khaitan Ltd                                      | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |      2356 | NS      | $83050.23     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                 | KEC International Ltd                                   | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |      2453 | NS      | $22567.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                           | Thermax Ltd                                             | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       250 | NS      | $9062.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co           | Aldrees Petroleum and Transport Services Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       202 | NS      | $8267.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                    | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      1295 | NS      | $23363.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                         | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     15843 | NS      | $447788.41    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                  | Saudi Electricity Co                                    | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     27034 | NS      | $115552.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                     | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    818000 | NS      | $463187.03    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                   | Larsen & Toubro Ltd                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       952 | NS      | $42921.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd             | Industrial & Commercial Bank of China Ltd               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    540000 | NS      | $418391.43    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                     | Great Eastern Shipping Co Ltd/The                       | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |      3007 | NS      | $37161.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                             | Firstsource Solutions Ltd                               | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |      4348 | NS      | $17327.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                      | Fufeng Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |     74000 | NS      | $76600.54     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                        | CMOC Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     27000 | NS      | $58453.85     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                 | Fortis Healthcare Ltd                                   | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     19184 | NS      | $220949.07    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                          | Power Grid Corp of India Ltd                            | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     35953 | NS      | $116648.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                              | Arcadyan Technology Corp                                | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     46000 | NS      | $300617.00    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                      | Uni-President China Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    334000 | NS      | $361485.35    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                        | Sime Darby Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144900 | NS      | $70835.86     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia             | Mobile Telecommunications Co Saudi Arabia               | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     35046 | NS      | $107253.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                         | CRRC Corp Ltd                                           | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     21000 | NS      | $15935.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                              | Turk Telekomunikasyon AS                                | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    121173 | NS      | $146897.10    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                       | Xtep International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    216000 | NS      | $156408.90    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                     | LG Innotek Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      1871 | NS      | $315623.46    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                               | Saudi Arabian Mining Co                                 | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     10824 | NS      | $186083.54    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                | KB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1911 | NS      | $156001.78    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                     | Chow Tai Fook Jewellery Grou                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |      9400 | NS      | $18397.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd    | Sany Heavy Equipment International Holdings Co Ltd      | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    126000 | NS      | $118949.15    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                       | L&T Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     17297 | NS      | $52681.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                              | Tauron Polska Energia SA                                | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     23542 | NS      | $63731.38     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                   | Bizlink Holding Inc                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      4039 | NS      | $181546.21    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                        | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    234000 | NS      | $178513.22    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                      | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     17358 | NS      | $277540.04    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                 | ASPEED Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $532029.16    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                         | Alior Bank SA                                           | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |       474 | NS      | $13208.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZMJ Group Co Ltd                                      | ZMJ Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     58600 | NS      | $161764.42    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                     | Mahanagar Gas Ltd                                       | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |      1741 | NS      | $25014.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                | RiseSun Real Estate Development Co Ltd                  | CUSIP: 000000000<br>LEI: 3003009NURYQJKU6MT26 | Long             | EC               | CORP              | CN        |         1 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                           | BOE Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    472800 | NS      | $269497.53    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                    | Midea Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $279961.97    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                       | LTIMindtree Ltd                                         | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       326 | NS      | $20853.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                  | Indraprastha Gas Ltd                                    | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     22856 | NS      | $54495.39     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                             | Trent Ltd                                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       187 | NS      | $9877.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                | Emaar Development PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      2128 | NS      | $8644.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                     | Dalmia Bharat Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |      3240 | NS      | $76421.74     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                           | Xiaomi Corp                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     93400 | NS      | $518174.84    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                | Innovent Biologics Inc                                  | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     26000 | NS      | $291657.41    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                     | Cogna Educacao SA                                       | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    127385 | NS      | $88554.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd       | Shenzhen Mindray Bio-Medical Electronics Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $129816.36    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1300 | NS      | $70975.79     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                         | Poly Property Services Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $94908.01     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                     | Gentera SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    150119 | NS      | $357147.23    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                                | YDUQS Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25958 | NS      | $68562.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                  | Topsports International Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $5548.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                         | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     59176 | NS      | $657968.54    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                             | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     85920 | NS      | $1828269.02   | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp of India                          | Life Insurance Corp of India                            | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |      2562 | NS      | $25804.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                   | InnoCare Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |     11000 | NS      | $20165.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                            | JD.com Inc                                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     17760 | NS      | $293217.17    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                | Persistent Systems Ltd                                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       148 | NS      | $9849.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                   | Kuaishou Technology                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     19000 | NS      | $176402.34    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                               | Haier Smart Home Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     26800 | NS      | $87150.48     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                          | Bilibili Inc                                            | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1200 | NS      | $36243.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                | Keymed Biosciences Inc                                  | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     10000 | NS      | $77435.93     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                           | NetEase Inc                                             | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     10770 | NS      | $302213.97    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                  | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     39300 | NS      | $3192248.53   | 5.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      4800 | NS      | $46520.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                  | China International Capital Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     39900 | NS      | $206450.09    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                       | Laurus Labs Ltd                                         | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      3411 | NS      | $36635.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                              | Sendas Distribuidora S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32701 | NS      | $52273.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                      | Pop Mart International Group Ltd                        | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      1000 | NS      | $28445.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                         | PTT Oil & Retail Business PCL                           | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    505500 | NS      | $229468.14    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                       | KE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     10999 | NS      | $62382.67     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                      | Simcere Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    110000 | NS      | $175201.19    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                    | Trip.com Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1050 | NS      | $73889.98     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd               | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     57800 | NS      | $469379.77    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                | Industrial Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     14100 | NS      | $40060.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                   | SAIC Motor Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150700 | NS      | $352086.49    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                               | CITIC Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     29000 | NS      | $119694.36    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd         | China State Construction Engineering Corp Ltd           | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     12900 | NS      | $9832.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                           | Baoshan Iron & Steel Co Ltd                             | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    307600 | NS      | $318354.21    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     27100 | NS      | $243788.01    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                     | Fuyao Glass Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     26900 | NS      | $254886.84    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                        | Tata Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      6175 | NS      | $12708.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                 | Anglogold Ashanti Plc                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1837 | NS      | $125951.69    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                               | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     41782 | NS      | $444583.77    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                  | Tata Motors Ltd /new                                    | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     21474 | NS      | $63076.11     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                        | ICICI Bank Ltd                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     27538 | NS      | $417273.27    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                     | Bajaj Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      9037 | NS      | $106135.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                   | BeOne Medicines Ltd                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4500 | NS      | $108190.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                     | Tech Mahindra Ltd                                       | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      1477 | NS      | $23674.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                              | Global Power Synergy PCL                                | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     27200 | NS      | $34865.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                 | PharmaResearch Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |       154 | NS      | $58305.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                             | Syngene International Ltd                               | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |      1616 | NS      | $11833.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                   | Dr Lal PathLabs Ltd                                     | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      3625 | NS      | $128027.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                             | Hugel Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       890 | NS      | $163303.25    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                              | Com7 PCL                                                | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |     21300 | NS      | $16447.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                        | NU Holdings Ltd/Cayman Islands                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     19076 | NS      | $307314.36    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                         | Costamare Inc                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      7684 | NS      | $93898.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                               | Star Bulk Carriers Corp                                 | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |      2317 | NS      | $43605.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer