# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001410368-26-021503
**Filing Date:** 2026-3
**Character Count:** 91800
**Document Hash:** 7dcfe774b4eb5294d2109af5a352b127
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021503.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD FUNDS INC
- **CENTRAL INDEX KEY:** 0000874964

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06312
- **FILM NUMBER:** 26706135

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126326000

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

## Series and Classes Contracts Data

### Lazard Emerging Markets Equity Advantage Portfolio (Series ID: S000049414)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000156252 | Institutional Shares | LEAIX           |
| C000156253 | Open Shares          | LEAOX           |
| C000156254 | R6 Shares            | READX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LAZARD FUNDS INC

- **b. Investment Company Act file number:** 811-06312

- **c. CIK number of Registrant:** 0000874964

- **d. LEI of Registrant:** FHQ86OSTXPK3IHDU6X52

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

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

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

- **a. Name of Series:** Lazard Emerging Markets Equity Advantage Portfolio

- **b. EDGAR series identifier (if any):** S000049414

- **c. LEI of Series:** 5493002QCZCEJEJDF259

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $683836110.00

**Total Liabilities:** $1203211.92

**Net Assets:** $682632898.08

**Cash Not Reported:** $8580.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156252 | 3.60%                | -1.58%               | 2.52%                |
| Class ID C000156253 | 3.55%                | -1.59%               | 2.49%                |
| Class ID C000156254 | 3.54%                | -1.52%               | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5564506.20              | $16635581.67                               |
| Month 2  | $22429453.57             | $-31677855.75                              |
| Month 3  | $-172527.86              | $16618824.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atour Lifestyle Holdings Ltd                        | Atour Lifestyle Holdings Ltd                        | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24601 | NS      | $969279.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                       | Axis Bank Ltd                                       | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      3235 | NS      | $224185.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                 | BeOne Medicines Ltd                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      7483 | NS      | $2273410.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                     | Cemex SAB de CV                                     | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    239402 | NS      | $2750728.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)         | Commercial International Bank - Egypt (CIB)         | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1094158 | NS      | $2341497.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                               | Sigma Foods SAB de CV                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   1461300 | NS      | $1277293.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                       | Cia de Minas Buenaventura SAA                       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     40750 | NS      | $1134072.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                             | Vale SA                                             | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    214300 | NS      | $2801971.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                        | Industrias Penoles SAB de CV                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     20600 | NS      | $1083040.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                              | Grupo Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    251800 | NS      | $2377540.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    773339 | NS      | $4365000.23   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                  | Grupo Financiero Inbursa SAB de CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    243800 | NS      | $589885.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                   | FinVolution Group                                   | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    145000 | NS      | $758350.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                     | Gold Fields Ltd                                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    131394 | NS      | $5736662.04   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                       | HDFC Bank Ltd                                       | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    106954 | NS      | $3908099.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                          | Harmony Gold Mining Co Ltd                          | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    224216 | NS      | $4461898.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                              | Himax Technologies Inc                              | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |    131758 | NS      | $1079098.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                   | H World Group Ltd                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     48607 | NS      | $2286959.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC               | Magyar Telekom Telecommunications PLC               | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    221871 | NS      | $1215965.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                         | Kanzhun Ltd                                         | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     78526 | NS      | $1600359.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                          | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1588 | NS      | $3247458.59   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                 | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     36425 | NS      | $3963705.78   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                             | Latam Airlines Group SA                             | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |     31860 | NS      | $1720758.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                | KGHM Polska Miedz SA                                | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     17924 | NS      | $1391715.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     50866 | NS      | $1356206.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                    | Asseco Poland SA                                    | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     30284 | NS      | $1925476.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                              | Accton Technology Corp                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     90000 | NS      | $3370985.85   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                | Asustek Computer Inc                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     95000 | NS      | $1647603.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    296000 | NS      | $4606650.95   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                             | CIMB Group Holdings Bhd                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1491100 | NS      | $3029910.06   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                    | Bangkok Bank PCL                                    | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    768600 | NS      | $4135143.63   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     99931 | NS      | $1744252.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                     | Huaneng Power International Inc                     | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1880000 | NS      | $1382998.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                       | Bank of India                                       | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    591916 | NS      | $947401.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                             | LIC Housing Finance Ltd                             | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    287610 | NS      | $1726725.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd        | Sunonwealth Electric Machine Industry Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297000 | NS      | $1504540.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                         | Vedanta Ltd                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    338194 | NS      | $2274487.76   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                           | National Aluminium Co Ltd                           | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    473336 | NS      | $1652956.43   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                  | Gillette India Ltd                                  | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      9819 | NS      | $915073.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                           | Lupin Ltd                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     29191 | NS      | $684266.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                               | Han Kuk Carbon Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46136 | NS      | $950626.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                         | Charoen Pokphand Enterprise                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $929105.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                | China Overseas Land & Investment Ltd                | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    424000 | NS      | $665741.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                          | Kakao Corp                                          | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     32090 | NS      | $1329009.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                           | CITIC Ltd                                           | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1000000 | NS      | $1545389.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    333279 | NS      | $5960309.88   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                         | Compeq Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    319000 | NS      | $945195.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                   | PetroChina Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2126000 | NS      | $2284160.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                       | Mirae Asset Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     77607 | NS      | $1241336.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                               | Delta Electronics Inc                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    467000 | NS      | $14209640.66  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                       | Indofood Sukses Makmur Tbk PT                       | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   2072300 | NS      | $841936.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                | HCL Technologies Ltd                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    158194 | NS      | $2857375.27   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                            | Eternal Materials Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    574000 | NS      | $745293.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                   | Hero MotoCorp Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     31162 | NS      | $1998929.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                  | Wiselink Co Ltd/TW                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    242582 | NS      | $1293170.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                         | LG Chem Ltd                                         | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      3560 | NS      | $817893.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                           | South Indian Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   6655716 | NS      | $2838041.50   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    214000 | NS      | $9696676.69   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                    | Force Motors Ltd                                    | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      7021 | NS      | $1608992.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                          | Charoen Pokphand Foods PCL                          | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1384800 | NS      | $958163.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                           | Advanced Info Service PCL                           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    189600 | NS      | $1883662.91   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                      | Delta Electronics Thailand PCL                      | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    171600 | NS      | $930932.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                     | Yuanta Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   2019000 | NS      | $2520470.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                      | E.Sun Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1711000 | NS      | $1838628.22   | 0.27%             |  |  |  | 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        |    131000 | NS      | $951810.06    | 0.14%             |  |  |  | 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        |     12878 | NS      | $3640456.90   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                | Hyundai Mobis Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      7486 | NS      | $1939679.06   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                        | SK hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     39004 | NS      | $17662001.74  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc       | International Container Terminal Services Inc       | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    536260 | NS      | $5141796.87   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     46786 | NS      | $3941093.30   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                  | KPJ Healthcare Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1786600 | NS      | $1184550.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                           | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    169798 | NS      | $5518857.09   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                           | Kuwait Real Estate Co KSC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    753589 | NS      | $939846.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                  | LG Electronics Inc                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     12846 | NS      | $814864.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                          | BYD Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    188300 | NS      | $2292923.32   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                        | Asia Vital Components Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $2995878.21   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                      | Abu Dhabi Commercial Bank PJSC                      | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    481519 | NS      | $1874965.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                          | NAVER Corp                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      4120 | NS      | $690367.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                     | Hyundai Department Store Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15456 | NS      | $949665.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                             | Union Bank of India Ltd                             | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1451464 | NS      | $2483365.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                   | Sun Pharmaceutical Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    202056 | NS      | $3877225.34   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                   | Telkom SA SOC Ltd                                   | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    398953 | NS      | $1423142.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                       | FirstRand Ltd                                       | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    307315 | NS      | $1681092.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                           | Unilever Indonesia Tbk PT                           | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   4875800 | NS      | $760154.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                          | President Chain Store Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $676390.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                     | PICC Property & Casualty Co Ltd                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    576000 | NS      | $1207645.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                | Bank Rakyat Indonesia Persero Tbk PT                | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  11822500 | NS      | $2594643.29   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                           | Zijin Mining Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    678000 | NS      | $3064597.37   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                   | International Games System Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $2449623.80   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                             | Hanwha Aerospace Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2034 | NS      | $1323333.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                              | TMBThanachart Bank PCL                              | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  68130600 | NS      | $4368316.52   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1607000 | NS      | $78507377.76  | 11.50%            |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                        | United Microelectronics Corp                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    537000 | NS      | $839393.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                   | Wan Hai Lines Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313000 | NS      | $784976.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                | China Resources Beer Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    205000 | NS      | $688671.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                             | OPAP SA                                             | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     81691 | NS      | $1833211.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                     | Telkom Indonesia Persero Tbk PT                     | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     51235 | NS      | $1078496.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                    | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     55083 | NS      | $6245861.37   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                       | OTP Bank Nyrt                                       | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     56399 | NS      | $6042929.21   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                             | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     23808 | NS      | $1666560.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                          | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     13733 | NS      | $28372378.00  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp                      | Silicon Motion Technology Corp                      | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     10143 | NS      | $940256.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                 | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      2835 | NS      | $308448.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                   | Tencent Music Entertainment Group                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     64618 | NS      | $1132753.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                   | Qfin Holdings Inc                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     40954 | NS      | $789183.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                  | Trip.com Group Ltd                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     60173 | NS      | $4327040.43   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                | Vipshop Holdings Ltd                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     62569 | NS      | $1106845.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                           | Wuxi Biologics Cayman Inc                           | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    188000 | NS      | $757122.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                       | Sunway Construction Group Bhd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    863100 | NS      | $1204895.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LAZARD GOVT MNY MMKT INS                            | LAZARD GOVT MNY MMKT INS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8101245 | NS      | $8101245.42   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited              | Tata Motors Passenger Vehicles Limited              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    698419 | NS      | $2851498.55   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                       | Sumber Alfaria Trijaya Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6463900 | NS      | $765464.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                       | Axis Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    150581 | NS      | $2131543.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    262680 | NS      | $2870693.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                      | Bank of Baroda                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    944473 | NS      | $3109480.30   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                   | Ajanta Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     28452 | NS      | $876612.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                          | Solar Industries India Ltd                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      7103 | NS      | $968331.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                          | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      4422 | NS      | $2379234.31   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                   | HD Hyundai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26127 | NS      | $3391003.15   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                             | Meituan                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    115570 | NS      | $1525023.97   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Britannia Industries Ltd                            | Britannia Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     32877 | NS      | $2205173.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                            | Titan SA                                            | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     24611 | NS      | $1516048.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                        | Yes Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   3255786 | NS      | $782517.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                        | SK Biopharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8735 | NS      | $751316.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                         | JD Health International Inc                         | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    101150 | NS      | $718590.80    | 0.11%             |  |  |  | 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        |      4241 | NS      | $1491721.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                              | ADNOC Drilling Co PJSC                              | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1826150 | NS      | $2655268.59   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                       | PHOSAGRO PJSC                                       | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        42 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adnoc Gas PLC                                       | Adnoc Gas PLC                                       | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   1268856 | NS      | $1226450.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                           | Hindustan Aeronautics Ltd                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     22349 | NS      | $1091259.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                         | Canara Bank                                         | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   2994869 | NS      | $5162138.95   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                   | 99 Speed Mart Retail Holdings Bhd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3347300 | NS      | $3143452.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                             | Hyundai Motor India Ltd                             | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    103197 | NS      | $2638886.85   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                 | WAAREE Energies Ltd                                 | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     20986 | NS      | $692025.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                         | Naspers Ltd                                         | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     19870 | NS      | $1319774.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1520900 | NS      | $5077184.27   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                          | Sino Biopharmaceutical Ltd                          | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1100000 | NS      | $871405.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                     | Cipla Ltd/India                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    163322 | NS      | $2744527.58   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                     | Public Bank Bhd                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1212900 | NS      | $1357155.30   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1500800 | NS      | $724431.09    | 0.11%             |  |  |  | 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        |   1353000 | NS      | $11381218.97  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                       | Tata Consultancy Services Ltd                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     22589 | NS      | $807517.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    844324 | NS      | $3230337.76   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS             | Aselsan Elektronik Sanayi Ve Ticaret AS             | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    177651 | NS      | $960659.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                             | Ford Otomotiv Sanayi AS                             | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    492988 | NS      | $1065600.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                    | Genius Electronic Optical Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $715291.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                       | Axis Bank Ltd                                       | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     29151 | NS      | $2018384.51   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                       | JK Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     20399 | NS      | $1255381.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                             | Hindalco Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    193052 | NS      | $1904872.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                    | Tiger Brands Ltd                                    | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     66586 | NS      | $1468968.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                        | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1528000 | NS      | $1505898.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                               | Aldar Properties PJSC                               | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    357009 | NS      | $845730.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd           | Shenzhou International Group Holdings Ltd           | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     98200 | NS      | $767408.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                            | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45529 | NS      | $2969792.96   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                         | Torrent Pharmaceuticals Ltd                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     83437 | NS      | $3573888.55   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                            | TOTVS SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    193100 | NS      | $1471233.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                    | Co for Cooperative Insurance/The                    | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     53589 | NS      | $1670137.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                  | Etihad Etisalat Co                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    241716 | NS      | $4250716.74   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                    | Saudi Awwal Bank                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     82744 | NS      | $713542.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                | Saudi Electricity Co                                | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    493616 | NS      | $1849175.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                      | Almarai Co JSC                                      | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     91039 | NS      | $1050059.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                   | Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   4617000 | NS      | $2639439.48   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                             | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     10417 | NS      | $728826.86    | 0.11%             |  |  |  | Yes           |                  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        |   1674000 | NS      | $1356399.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                       | Severstal PAO                                       | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      9589 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Marico Ltd                                          | Marico Ltd                                          | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    130213 | NS      | $1087607.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                              | Power Finance Corp Ltd                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    294095 | NS      | $1166216.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                         | Indian Bank                                         | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    329531 | NS      | $3069651.67   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                 | CJ CheilJedang Corp                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      5191 | NS      | $747732.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                   | Kingsoft Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    350400 | NS      | $1280452.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                            | Arcadyan Technology Corp                            | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    215000 | NS      | $1190618.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd             | Adani Ports & Special Economic Zone Ltd             | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    109016 | NS      | $1782807.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                    | Uni-President China Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   2279000 | NS      | $2380699.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                      | Sime Darby Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1578200 | NS      | $836274.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                | China Pacific Insurance Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    425600 | NS      | $1916810.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                              | CyberPower Systems Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $735669.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                     | Gulf International Services QSC                     | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |   1251933 | NS      | $877837.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                              | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     23956 | NS      | $2070950.13   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                | Daxin Materials Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $931726.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                            | China Hongqiao Group Ltd                            | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    605500 | NS      | $2516139.31   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                   | Oberoi Realty Ltd                                   | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     69429 | NS      | $1290129.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd              | Chongqing Rural Commercial Bank Co Ltd              | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   4909000 | NS      | $3875720.06   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                          | Meritz Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17284 | NS      | $1354015.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                    | PGE Polska Grupa Energetyczna SA                    | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    847571 | NS      | $2072922.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                     | New China Life Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    364400 | NS      | $2531837.27   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                        | China Everbright Bank Co Ltd                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   9715000 | NS      | $4539804.88   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                            | Tauron Polska Energia SA                            | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    326954 | NS      | $785204.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                 | Bizlink Holding Inc                                 | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     20296 | NS      | $968616.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                             | CITIC Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    196500 | NS      | $688997.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                | Telefonica Brasil SA                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    195360 | NS      | $1165681.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd               | Multi Commodity Exchange of India Ltd               | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     14674 | NS      | $1818480.99   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                    | China Nonferrous Mining Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    629000 | NS      | $1181916.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The        | People's Insurance Co Group of China Ltd/The        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   3286000 | NS      | $2840150.76   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                    | Indus Towers Ltd                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    800544 | NS      | $3731205.80   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                      | Japfa Comfeed Indonesia Tbk PT                      | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   9914600 | NS      | $1557503.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                           | Yankey Engineering Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60200 | NS      | $1063275.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                   | Lianhe Chemical Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |    465000 | NS      | $890403.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                 | Zhejiang NHU Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    368000 | NS      | $1324373.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei               | Jointo Energy Investment Co Ltd Hebei               | CUSIP: 000000000<br>LEI: 300300N4XGNLOAQZDX67 | Long             | EC               | CORP              | CN        |    689900 | NS      | $841605.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd         | Yantai Jereh Oilfield Services Group Co Ltd         | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    134800 | NS      | $1364674.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd       | Hithink RoyalFlush Information Network Co Ltd       | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     18400 | NS      | $845645.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                               | Bank of Ningbo Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    301800 | NS      | $1213062.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                  | Midea Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    428500 | NS      | $4790475.17   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                        | Henan Yuneng Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1013500 | NS      | $752991.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                             | Bank of Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   2841056 | NS      | $4106057.41   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                              | Westports Holdings Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    941100 | NS      | $1313956.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                   | Srisawad Corp PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    891700 | NS      | $721737.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                              | Emaar Development PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    340179 | NS      | $1403229.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                | Hyundai Rotem Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7660 | NS      | $999630.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                         | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1029600 | NS      | $5196453.79   | 0.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woori Financial Group Inc                           | Woori Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    291639 | NS      | $5675888.73   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                              | Innovent Biologics Inc                              | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    142000 | NS      | $1383787.80   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cogna Educacao SA                                   | Cogna Educacao SA                                   | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   2047870 | NS      | $1176798.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd              | Contemporary Amperex Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     36180 | NS      | $1894104.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                   | Gentera SAB de CV                                   | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   1079896 | NS      | $2763382.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                | Saudi Arabian Oil Co                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    341604 | NS      | $2170379.48   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd                                       | HDFC Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    386197 | NS      | $4267494.58   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1163100 | NS      | $21286355.83  | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp of India                        | Life Insurance Corp of India                        | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |    153046 | NS      | $1455721.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    249954 | NS      | $3585719.90   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                 | Kuaishou Technology                                 | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    375600 | NS      | $3061321.80   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                             | Haier Smart Home Co Ltd                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    523400 | NS      | $1626557.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                        | Bilibili Inc                                        | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     38100 | NS      | $940023.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                         | NetEase Inc                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    181200 | NS      | $4986457.00   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong      | Star Lake Bioscience Co Inc Zhaoqing Guangdong      | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |   1195500 | NS      | $1187817.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    402600 | NS      | $30850125.54  | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd            | Shanghai Huace Navigation Technology Ltd            | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |    155240 | NS      | $775568.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd              | Jiangsu Hengrui Pharmaceuticals Co Ltd              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    145600 | NS      | $1330303.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Solusi Sinergi Digital Tbk PT                       | Solusi Sinergi Digital Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4371300 | NS      | $851781.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                    | Pop Mart International Group Ltd                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    151200 | NS      | $3628172.29   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD Logistics Inc                                    | JD Logistics Inc                                    | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1084600 | NS      | $1585181.91   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                  | Huaxia Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   1987100 | NS      | $1953378.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                   | Yutong Bus Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    460200 | NS      | $2153587.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                 | Loncin Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |    647000 | NS      | $1489165.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                      | Trimegah Bangun Persada Tbk PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  22683700 | NS      | $1530101.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                     | Sunshine Insurance Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |   1600500 | NS      | $795708.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Acutaas Chemicals Ltd                               | Acutaas Chemicals Ltd                               | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     46640 | NS      | $884976.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                         | JF SmartInvest Holdings Ltd                         | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | KY        |    192700 | NS      | $1215718.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                      | Zabka Group SA                                      | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    290261 | NS      | $1849229.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                            | Electrical Industries Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1326347 | NS      | $3960566.63   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                | Tata Motors Ltd /new                                | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    698419 | NS      | $3228694.17   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                 | Chunghwa Precision Test Tech Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $1868872.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                            | Nava Ltd                                            | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    171507 | NS      | $1083912.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixue Group                                         | Mixue Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $751842.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                              | Alkem Laboratories Ltd                              | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     11356 | NS      | $695788.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                           | Meitu Inc                                           | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   1120500 | NS      | $1003336.51   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOC Aviation Ltd                                    | BOC Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    126300 | NS      | $1180583.87   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                            | Karur Vysya Bank Ltd/The                            | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    368293 | NS      | $1081174.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                               | Anglogold Ashanti Plc                               | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     31871 | NS      | $2717958.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                       | Credicorp Ltd                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4873 | NS      | $1398551.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer