# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000042
**Filing Date:** 2025-9
**Character Count:** 103762
**Document Hash:** cab0ea81f1fc55d67092720d2f337185
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000042.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000880859-25-000042

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
- **CENTRAL INDEX KEY:** 0000880859

**ORGANIZATION NAME:**
- **EIN:** 760352823
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06463
- **FILM NUMBER:** 251352855

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL FUNDS INC /MD/
- **DATE OF NAME CHANGE:** 20000620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20000323

## Series and Classes Contracts Data

### Invesco Global Opportunities Fund (Series ID: S000064625)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209211 | Class R5     |  |
| C000209212 | Class R6     |  |
| C000209213 | Class Y      |  |
| C000209214 | Class A      |  |
| C000209215 | Class C      |  |
| C000209216 | Class R      |  |

## Nport-Ex

**Schedule of Investments** 

*July 31, 2025*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–97.96%** | **Common Stocks & Other Equity Interests–97.96%** | **Common Stocks & Other Equity Interests–97.96%** |
| **Australia–1.17%** | **Australia–1.17%** | **Australia–1.17%** |
| ALS Ltd. | 700100 | &nbsp;&nbsp; $8138996 |
| Cochlear Ltd. | 35500 | &nbsp;&nbsp; 7247431 |
| Computershare Ltd. | 467508 | &nbsp;&nbsp; 12585035 |
|  |  | &nbsp;&nbsp; 27971462 |
| **Austria–0.32%** | **Austria–0.32%** | **Austria–0.32%** |
| ANDRITZ AG | 108730 | &nbsp;&nbsp; 7566620 |
| **Brazil–2.94%** | **Brazil–2.94%** | **Brazil–2.94%** |
| Embraer S.A., ADR | 194992 | &nbsp;&nbsp; 11227639 |
| Itausa S.A., Preference Shares | 5749800 | &nbsp;&nbsp; 10627717 |
| Odontoprev S.A. | 2130200 | &nbsp;&nbsp; 4568885 |
| Raia Drogasil S.A. | 8702800 | &nbsp;&nbsp; 20935025 |
| TOTVS S.A. | 1032800 | &nbsp;&nbsp; 8043576 |
| WEG S.A. | 2287700 | &nbsp;&nbsp; 15161316 |
|  |  | &nbsp;&nbsp; 70564158 |
| **Canada–0.59%** | **Canada–0.59%** | **Canada–0.59%** |
| CCL Industries, Inc., Class B | 141475 | &nbsp;&nbsp; 7907938 |
| Sprott, Inc. | 93075 | &nbsp;&nbsp; 6269532 |
|  |  | &nbsp;&nbsp; 14177470 |
| **China–0.50%** | **China–0.50%** | **China–0.50%** |
| Chow Tai Fook Jewellery Group Ltd. | 7098600 | &nbsp;&nbsp; 11855309 |
| **Denmark–0.96%** | **Denmark–0.96%** | **Denmark–0.96%** |
| ChemoMetec A/S | 134800 | &nbsp;&nbsp; 10404028 |
| Pandora A/S | 77090 | &nbsp;&nbsp; 12727218 |
|  |  | &nbsp;&nbsp; 23131246 |
| **Finland–0.30%** | **Finland–0.30%** | **Finland–0.30%** |
| Elisa OYJ | 140154 | &nbsp;&nbsp; 7211297 |
| **France–2.47%** | **France–2.47%** | **France–2.47%** |
| Alten S.A. | 79000 | &nbsp;&nbsp; 6420740 |
| Gaztransport Et Technigaz S.A. | 48034 | &nbsp;&nbsp; 9034490 |
| Interparfums S.A. | 180000 | &nbsp;&nbsp; 6609713 |
| Lectra | 212963 | &nbsp;&nbsp; 5923867 |
| Legrand S.A. | 106699 | &nbsp;&nbsp; 15760159 |
| Neurones | 183055 | &nbsp;&nbsp; 9029737 |
| Thermador Groupe | 36000 | &nbsp;&nbsp; 3360208 |
| Vetoquinol S.A. | 35000 | &nbsp;&nbsp; 3078276 |
|  |  | &nbsp;&nbsp; 59217190 |
| **Germany–1.79%** | **Germany–1.79%** | **Germany–1.79%** |
| Amadeus Fire AG<sup>(a)</sup>  | 42000 | &nbsp;&nbsp; 3206644 |
| Atoss Software SE | 26130 | &nbsp;&nbsp; 3504863 |
| Carl Zeiss Meditec AG, BR | 435429 | &nbsp;&nbsp; 24010368 |
| Knorr-Bremse AG | 122759 | &nbsp;&nbsp; 12252015 |
|  |  | &nbsp;&nbsp; 42973890 |
| **Hong Kong–0.45%** | **Hong Kong–0.45%** | **Hong Kong–0.45%** |
| HKT Trust & HKT Ltd. | 6870000 | &nbsp;&nbsp; 10817346 |
| **India–0.40%** | **India–0.40%** | **India–0.40%** |
| AIA Engineering Ltd. | 61295 | &nbsp;&nbsp; 2189439 |
| Coforge Ltd. | 250576 | &nbsp;&nbsp; 4965126 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **India–(continued)** | **India–(continued)** | **India–(continued)** |
| Triveni Turbine Ltd. | 363237 | &nbsp;&nbsp; $2468748 |
|  |  | &nbsp;&nbsp; 9623313 |
| **Indonesia–0.93%** | **Indonesia–0.93%** | **Indonesia–0.93%** |
| PT Indofood CBP Sukses Makmur Tbk | 6839900 | &nbsp;&nbsp; 4063098 |
| PT Selamat Sempurna Tbk | 33000000 | &nbsp;&nbsp; 3974571 |
| PT Telkom Indonesia (Persero) Tbk | 68393500 | &nbsp;&nbsp; 12009553 |
| PT United Tractors Tbk | 1509800 | &nbsp;&nbsp; 2212338 |
|  |  | &nbsp;&nbsp; 22259560 |
| **Ireland–0.48%** | **Ireland–0.48%** | **Ireland–0.48%** |
| AIB Group PLC | 1470746 | &nbsp;&nbsp; 11602200 |
| **Israel–0.31%** | **Israel–0.31%** | **Israel–0.31%** |
| Check Point Software Technologies Ltd.<sup>(b)</sup>  | 40113 | &nbsp;&nbsp; 7469041 |
| **Italy–0.52%** | **Italy–0.52%** | **Italy–0.52%** |
| DiaSorin S.p.A. | 51487 | &nbsp;&nbsp; 5033626 |
| Interpump Group S.p.A. | 183000 | &nbsp;&nbsp; 7508164 |
|  |  | &nbsp;&nbsp; 12541790 |
| **Japan–11.04%** | **Japan–11.04%** | **Japan–11.04%** |
| As One Corp. | 250000 | &nbsp;&nbsp; 3928687 |
| Azbil Corp. | 1178600 | &nbsp;&nbsp; 11013312 |
| Disco Corp. | 68700 | &nbsp;&nbsp; 20302668 |
| DTS Corp. | 361645 | &nbsp;&nbsp; 11998636 |
| Fujimi, Inc. | 350000 | &nbsp;&nbsp; 5219079 |
| Fukui Computer Holdings, Inc. | 180000 | &nbsp;&nbsp; 3635218 |
| Funai Soken Holdings, Inc. | 227000 | &nbsp;&nbsp; 3573024 |
| Japan Elevator Service Holdings Co. Ltd. | 318000 | &nbsp;&nbsp; 8489173 |
| JCU Corp. | 150000 | &nbsp;&nbsp; 3528193 |
| MEITEC Group Holdings, Inc. | 256800 | &nbsp;&nbsp; 5371640 |
| MISUMI Group, Inc. | 1066702 | &nbsp;&nbsp; 15360541 |
| MonotaRO Co. Ltd. | 325000 | &nbsp;&nbsp; 5787248 |
| NOF Corp. | 495000 | &nbsp;&nbsp; 9852931 |
| Nomura Research Institute Ltd. | 154691 | &nbsp;&nbsp; 6121187 |
| NSD Co. Ltd. | 250000 | &nbsp;&nbsp; 5979525 |
| OBIC Business Consultants Co. Ltd. | 143000 | &nbsp;&nbsp; 8247516 |
| OBIC Co. Ltd. | 402100 | &nbsp;&nbsp; 14315794 |
| SCSK Corp. | 149800 | &nbsp;&nbsp; 4661012 |
| Seria Co. Ltd. | 597900 | &nbsp;&nbsp; 11011267 |
| Shimano, Inc. | 82802 | &nbsp;&nbsp; 9058198 |
| SHO-BOND Holdings Co. Ltd. | 292800 | &nbsp;&nbsp; 9349080 |
| SMS Co. Ltd. | 715600 | &nbsp;&nbsp; 7163802 |
| Sysmex Corp. | 954447 | &nbsp;&nbsp; 15505804 |
| TechnoPro Holdings, Inc. | 286200 | &nbsp;&nbsp; 9064006 |
| TKC Corp. | 238600 | &nbsp;&nbsp; 7167081 |
| Toyo Suisan Kaisha Ltd. | 225300 | &nbsp;&nbsp; 14394101 |
| USS Co. Ltd. | 1068400 | &nbsp;&nbsp; 11612319 |
| Visional, Inc.<sup>(b)</sup>  | 297427 | &nbsp;&nbsp; 23248517 |
|  |  | &nbsp;&nbsp; 264959559 |
| **Netherlands–0.32%** | **Netherlands–0.32%** | **Netherlands–0.32%** |
| IMCD N.V. | 69899 | &nbsp;&nbsp; 7661677 |
| **South Africa–0.11%** | **South Africa–0.11%** | **South Africa–0.11%** |
| Hudaco Industries Ltd. | 240000 | &nbsp;&nbsp; 2556466 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Global Opportunities Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **South Korea–0.98%** | **South Korea–0.98%** | **South Korea–0.98%** |
| Coway Co. Ltd. | 157632 | &nbsp;&nbsp; $12294612 |
| NICE Information Service Co. Ltd. | 567769 | &nbsp;&nbsp; 6657998 |
| Park Systems Corp. | 23225 | &nbsp;&nbsp; 4584659 |
|  |  | &nbsp;&nbsp; 23537269 |
| **Sweden–2.92%** | **Sweden–2.92%** | **Sweden–2.92%** |
| Addtech AB, Class B | 269397 | &nbsp;&nbsp; 9056637 |
| Cellavision AB | 75311 | &nbsp;&nbsp; 1347435 |
| Hexpol AB | 690000 | &nbsp;&nbsp; 5941582 |
| Indutrade AB | 167303 | &nbsp;&nbsp; 4062853 |
| Karnov Group AB<sup>(b)</sup>  | 626500 | &nbsp;&nbsp; 7424625 |
| Loomis AB | 198138 | &nbsp;&nbsp; 7834237 |
| MIPS AB<sup>(c)</sup>  | 120000 | &nbsp;&nbsp; 5085761 |
| Mycronic AB | 510000 | &nbsp;&nbsp; 11066428 |
| Spotify Technology S.A.<sup>(b)</sup>  | 8513 | &nbsp;&nbsp; 5333735 |
| Svenska Handelsbanken AB, Class A | 1054218 | &nbsp;&nbsp; 12844988 |
|  |  | &nbsp;&nbsp; 69998281 |
| **Switzerland–2.91%** | **Switzerland–2.91%** | **Switzerland–2.91%** |
| Belimo Holding AG | 8190 | &nbsp;&nbsp; 9530931 |
| BKW AG | 34268 | &nbsp;&nbsp; 7651103 |
| Bossard Holding AG, Class A | 16500 | &nbsp;&nbsp; 3496939 |
| Cembra Money Bank AG | 54157 | &nbsp;&nbsp; 6078051 |
| Kardex Holding AG | 12000 | &nbsp;&nbsp; 4620804 |
| Partners Group Holding AG | 20471 | &nbsp;&nbsp; 27519094 |
| Tecan Group AG, Class R<sup>(b)</sup>  | 32000 | &nbsp;&nbsp; 6335732 |
| VZ Holding AG | 21392 | &nbsp;&nbsp; 4527599 |
|  |  | &nbsp;&nbsp; 69760253 |
| **Taiwan–0.68%** | **Taiwan–0.68%** | **Taiwan–0.68%** |
| Advantech Co. Ltd. | 969000 | &nbsp;&nbsp; 10779002 |
| Nien Made Enterprise Co. Ltd. | 394000 | &nbsp;&nbsp; 5624235 |
|  |  | &nbsp;&nbsp; 16403237 |
| **Thailand–1.07%** | **Thailand–1.07%** | **Thailand–1.07%** |
| Bumrungrad Hospital PCL, Foreign Shares | 4943541 | &nbsp;&nbsp; 25710514 |
| **United Kingdom–4.47%** | **United Kingdom–4.47%** | **United Kingdom–4.47%** |
| Bunzl PLC | 367652 | &nbsp;&nbsp; 10910977 |
| Greggs PLC | 232437 | &nbsp;&nbsp; 4833408 |
| Halma PLC | 125965 | &nbsp;&nbsp; 5389853 |
| Hill & Smith PLC | 210646 | &nbsp;&nbsp; 5669481 |
| Howden Joinery Group PLC | 486692 | &nbsp;&nbsp; 5634223 |
| IMI PLC | 157464 | &nbsp;&nbsp; 4600300 |
| Intertek Group PLC | 148471 | &nbsp;&nbsp; 9653581 |
| Rathbones Group PLC | 272500 | &nbsp;&nbsp; 6869753 |
| Rightmove PLC | 408054 | &nbsp;&nbsp; 4403510 |
| Rotork PLC | 2940459 | &nbsp;&nbsp; 12612240 |
| Spirax Group PLC | 226703 | &nbsp;&nbsp; 18945263 |
| TechnipFMC PLC | 295881 | &nbsp;&nbsp; 10761192 |
| Weir Group PLC (The) | 196922 | &nbsp;&nbsp; 6918045 |
|  |  | &nbsp;&nbsp; 107201826 |
| **United States–59.33%** | **United States–59.33%** | **United States–59.33%** |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup>  | 54993 | &nbsp;&nbsp; 21570454 |
| Ares Management Corp., Class A<sup>(a)</sup>  | 159497 | &nbsp;&nbsp; 29591478 |
| AutoZone, Inc.<sup>(b)</sup>  | 4316 | &nbsp;&nbsp; 16264328 |
| Axon Enterprise, Inc.<sup>(b)</sup>  | 44492 | &nbsp;&nbsp; 33613261 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)(b)</sup>  | 92786 | &nbsp;&nbsp; 9826037 |
| Carpenter Technology Corp. | 71719 | &nbsp;&nbsp; 17886001 |
| Carvana Co.<sup>(b)</sup>  | 40962 | &nbsp;&nbsp; 15982144 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Casey's General Stores, Inc. | 30574 | &nbsp;&nbsp; $15902455 |
| CBRE Group, Inc., Class A<sup>(b)</sup>  | 138280 | &nbsp;&nbsp; 21535727 |
| Cencora, Inc. | 100142 | &nbsp;&nbsp; 28648623 |
| Cheniere Energy, Inc. | 82548 | &nbsp;&nbsp; 19471422 |
| Chewy, Inc., Class A<sup>(b)</sup>  | 430792 | &nbsp;&nbsp; 15810066 |
| Circle Internet Group, Inc.<sup>(b)</sup>  | 28121 | &nbsp;&nbsp; 5160766 |
| Cloudflare, Inc., Class A<sup>(b)</sup>  | 168683 | &nbsp;&nbsp; 35032085 |
| Comfort Systems USA, Inc. | 33930 | &nbsp;&nbsp; 23862969 |
| Credo Technology Group Holding Ltd.<sup>(b)</sup>  | 97114 | &nbsp;&nbsp; 10833067 |
| Curtiss-Wright Corp.<sup>(a)</sup>  | 43063 | &nbsp;&nbsp; 21110344 |
| CyberArk Software Ltd.<sup>(b)</sup>  | 58664 | &nbsp;&nbsp; 24138476 |
| Darden Restaurants, Inc. | 105963 | &nbsp;&nbsp; 21369558 |
| DoorDash, Inc., Class A<sup>(b)</sup>  | 109728 | &nbsp;&nbsp; 27459432 |
| Duolingo, Inc.<sup>(a)(b)</sup>  | 48889 | &nbsp;&nbsp; 16942483 |
| Dutch Bros, Inc., Class A<sup>(a)(b)</sup>  | 195422 | &nbsp;&nbsp; 11582662 |
| EMCOR Group, Inc. | 28846 | &nbsp;&nbsp; 18100577 |
| Encompass Health Corp. | 244663 | &nbsp;&nbsp; 26939843 |
| Evercore, Inc., Class A | 74359 | &nbsp;&nbsp; 22392469 |
| Fastenal Co. | 516623 | &nbsp;&nbsp; 23831819 |
| Figma, Inc., Class A | 15954 | &nbsp;&nbsp; 1842687 |
| Flex Ltd.<sup>(b)</sup>  | 623871 | &nbsp;&nbsp; 31112447 |
| GoDaddy, Inc., Class A<sup>(b)</sup>  | 82672 | &nbsp;&nbsp; 13358142 |
| Guidewire Software, Inc.<sup>(b)</sup>  | 92254 | &nbsp;&nbsp; 20869700 |
| HealthEquity, Inc.<sup>(b)</sup>  | 87630 | &nbsp;&nbsp; 8500110 |
| HEICO Corp.<sup>(a)</sup>  | 71287 | &nbsp;&nbsp; 23296592 |
| Hilton Worldwide Holdings, Inc. | 164586 | &nbsp;&nbsp; 44122215 |
| Howmet Aerospace, Inc. | 220746 | &nbsp;&nbsp; 39683508 |
| Insulet Corp.<sup>(b)</sup>  | 70469 | &nbsp;&nbsp; 20323260 |
| ITT, Inc. | 111351 | &nbsp;&nbsp; 18925216 |
| Karman Holdings, Inc.<sup>(b)</sup>  | 131572 | &nbsp;&nbsp; 6802272 |
| Labcorp Holdings, Inc. | 55411 | &nbsp;&nbsp; 14411293 |
| Lennox International, Inc. | 12227 | &nbsp;&nbsp; 7446243 |
| LPL Financial Holdings, Inc. | 70364 | &nbsp;&nbsp; 27845146 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | 151543 | &nbsp;&nbsp; 20782607 |
| MasTec, Inc.<sup>(b)</sup>  | 70875 | &nbsp;&nbsp; 13410259 |
| Microchip Technology, Inc. | 289312 | &nbsp;&nbsp; 19554598 |
| Monolithic Power Systems, Inc. | 35331 | &nbsp;&nbsp; 25128820 |
| Nasdaq, Inc. | 246841 | &nbsp;&nbsp; 23751041 |
| Natera, Inc.<sup>(b)</sup>  | 112819 | &nbsp;&nbsp; 15079388 |
| NRG Energy, Inc. | 97029 | &nbsp;&nbsp; 16223249 |
| Nutanix, Inc., Class A<sup>(b)</sup>  | 114169 | &nbsp;&nbsp; 8582084 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)(b)</sup>  | 146324 | &nbsp;&nbsp; 19992248 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup>  | 216765 | &nbsp;&nbsp; 34324738 |
| Planet Fitness, Inc., Class A<sup>(a)(b)</sup>  | 137041 | &nbsp;&nbsp; 14963507 |
| PriceSmart, Inc. | 69289 | &nbsp;&nbsp; 7448568 |
| Q2 Holdings, Inc.<sup>(a)(b)</sup>  | 108240 | &nbsp;&nbsp; 8789088 |
| Quanta Services, Inc. | 73305 | &nbsp;&nbsp; 29771360 |
| Republic Services, Inc. | 12545 | &nbsp;&nbsp; 2893504 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup>  | 204162 | &nbsp;&nbsp; 21038894 |
| Roblox Corp., Class A<sup>(a)(b)</sup>  | 77555 | &nbsp;&nbsp; 10686303 |
| Royal Caribbean Cruises Ltd. | 56767 | &nbsp;&nbsp; 18044526 |
| Rubrik, Inc., Class A<sup>(b)</sup>  | 70806 | &nbsp;&nbsp; 6723030 |
| Ryan Specialty Holdings, Inc., Class A<sup>(a)</sup>  | 187450 | &nbsp;&nbsp; 11470065 |
| Samsara, Inc., Class A<sup>(b)</sup>  | 191440 | &nbsp;&nbsp; 7280463 |
| ServiceTitan, Inc.<sup>(b)</sup>  | 91228 | &nbsp;&nbsp; 10647220 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup>  | 29974 | &nbsp;&nbsp; 6676109 |
| Targa Resources Corp. | 43017 | &nbsp;&nbsp; 7158459 |
| Tenet Healthcare Corp.<sup>(b)</sup>  | 109747 | &nbsp;&nbsp; 17699996 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Global Opportunities Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 97773 | &nbsp;&nbsp; $18100715 |
| TKO Group Holdings, Inc.<sup>(a)</sup>  | TKO Group Holdings, Inc.<sup>(a)</sup>  | 68409 | &nbsp;&nbsp; 11493396 |
| Toast, Inc., Class A<sup>(b)</sup>  | Toast, Inc., Class A<sup>(b)</sup>  | 346729 | &nbsp;&nbsp; 16934244 |
| Tradeweb Markets, Inc., Class A | Tradeweb Markets, Inc., Class A | 182572 | &nbsp;&nbsp; 25295351 |
| Tyler Technologies, Inc.<sup>(b)</sup>  | Tyler Technologies, Inc.<sup>(b)</sup>  | 31144 | &nbsp;&nbsp; 18205537 |
| Ulta Beauty, Inc.<sup>(b)</sup>  | Ulta Beauty, Inc.<sup>(b)</sup>  | 19871 | &nbsp;&nbsp; 10233764 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 69572 | &nbsp;&nbsp; 19390412 |
| Vertiv Holdings Co., Class A | Vertiv Holdings Co., Class A | 185288 | &nbsp;&nbsp; 26977933 |
| Viking Holdings Ltd.<sup>(b)</sup>  | Viking Holdings Ltd.<sup>(b)</sup>  | 322486 | &nbsp;&nbsp; 18936378 |
| Vistra Corp. | Vistra Corp. | 113842 | &nbsp;&nbsp; 23740611 |
| Wabtec Corp. | Wabtec Corp. | 68160 | &nbsp;&nbsp; 13090128 |
| XPO, Inc.<sup>(a)(b)</sup>  | XPO, Inc.<sup>(a)(b)</sup>  | 101503 | &nbsp;&nbsp; 12209796 |
| Zscaler, Inc.<sup>(a)(b)</sup>  | Zscaler, Inc.<sup>(a)(b)</sup>  | 60980 | &nbsp;&nbsp; 17413449 |
|  |  |  | &nbsp;&nbsp; 1423539215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,084,625,126) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,084,625,126) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,084,625,126) | &nbsp;&nbsp; 2350310189 |
| **Money Market Funds–1.91%** | **Money Market Funds–1.91%** | **Money Market Funds–1.91%** | **Money Market Funds–1.91%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(d)(e)</sup>  | 16079338 | &nbsp;&nbsp; 16079338 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(d)(e)</sup>  | 29861628 | &nbsp;&nbsp; 29861628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $45,940,966) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $45,940,966) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $45,940,966) | &nbsp;&nbsp; 45940966 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased <br> with cash collateral from securities <br> on loan)-99.87% <br> (Cost $2,130,566,092)<br>|  |  | &nbsp;&nbsp; 2396251155 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–3.42%** | **Money Market Funds–3.42%** | **Money Market Funds–3.42%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(d)(e)(f)</sup>  | 22736333 | &nbsp;&nbsp; $22736333 |
| Invesco Private Prime Fund, 4.46%<sup>(d)(e)(f)</sup>  | 59264111 | &nbsp;&nbsp; 59275964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $82,012,297) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $82,012,297) | &nbsp;&nbsp; 82012297 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—103.29% <br> (Cost $2,212,578,389) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—103.29% <br> (Cost $2,212,578,389) | &nbsp;&nbsp; 2478263452 |
| OTHER ASSETS LESS LIABILITIES–(3.29)% | OTHER ASSETS LESS LIABILITIES–(3.29)% | &nbsp;&nbsp; (79043694)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $2399219758 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> BR – Bearer Shares

Notes to Schedule of Investments:

<sup>(a)</sup> All or a portion of this security was out on loan at July 31, 2025.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at July 31, 2025 represented less than 1% of the Fund's Net Assets. 

<sup>(d)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $9358016 | &nbsp;&nbsp; $275316784 | &nbsp;&nbsp; $(268595462) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $16079338 | &nbsp;&nbsp; $774347 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 17379172 | &nbsp;&nbsp;&nbsp;&nbsp; 511302599 | &nbsp;&nbsp;&nbsp;&nbsp; (498820143) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 29861628 | &nbsp;&nbsp;&nbsp; 1427134 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp; 23337143 | &nbsp;&nbsp;&nbsp;&nbsp; 248802258 | &nbsp;&nbsp;&nbsp;&nbsp; (249403068) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 22736333 | &nbsp;&nbsp;&nbsp;&nbsp; 569,471\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 36728472 | &nbsp;&nbsp;&nbsp;&nbsp; 506605296 | &nbsp;&nbsp;&nbsp;&nbsp; (484054139) | &nbsp;&nbsp; 213 | &nbsp;&nbsp; (3878) | &nbsp;&nbsp;&nbsp; 59275964 | &nbsp;&nbsp; 1,517,235\* |
| Total | $86802803 | &nbsp;&nbsp; $1542026937 | &nbsp;&nbsp; $(1500872812) | &nbsp;&nbsp; $213 | &nbsp;&nbsp; $(3878) | &nbsp;&nbsp; $127953263 | &nbsp;&nbsp; $4288187 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Global Opportunities Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*July 31, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of July 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $27971462 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $27971462 |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7566620 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7566620 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 70564158 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 70564158 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 14177470 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14177470 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11855309 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11855309 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23131246 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23131246 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7211297 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7211297 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 59217190 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 59217190 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42973890 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42973890 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10817346 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10817346 |
| India | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9623313 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9623313 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22259560 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22259560 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11602200 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11602200 |
| Israel | &nbsp;&nbsp;&nbsp;&nbsp; 7469041 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7469041 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12541790 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12541790 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 264959559 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 264959559 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7661677 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7661677 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2556466 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2556466 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23537269 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23537269 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; 5333735 | &nbsp;&nbsp;&nbsp;&nbsp; 64664546 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 69998281 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 69760253 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 69760253 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16403237 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16403237 |
| Thailand | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25710514 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25710514 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 10761192 | &nbsp;&nbsp;&nbsp;&nbsp; 96440634 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 107201826 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 1423539215 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1423539215 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 45940966 | &nbsp;&nbsp;&nbsp;&nbsp; 82012297 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 127953263 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $1577785777 | &nbsp;&nbsp;&nbsp;&nbsp; $900477675 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2478263452 |

---

**Invesco Global Opportunities Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM International Mutual Funds (Invesco International Mutual Funds)

- **b. Investment Company Act file number:** 811-06463

- **c. CIK number of Registrant:** 0000880859

- **d. LEI of Registrant:** 549300CGSTEJJ7H1ET84

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Global Opportunities Fund

- **b. EDGAR series identifier (if any):** S000064625

- **c. LEI of Series:** 549300TQY3T0I6C0EN92

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $2485673808.80

**Total Liabilities:** $84325519.50

**Net Assets:** $2401348289.30

**Cash Not Reported:** $4732013.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209211 | 5.59%                | 5.83%                | -1.64%               |
| Class ID C000209216 | 5.53%                | 5.78%                | -1.69%               |
| Class ID C000209212 | 5.60%                | 5.84%                | -1.63%               |
| Class ID C000209213 | 5.58%                | 5.81%                | -1.64%               |
| Class ID C000209214 | 5.56%                | 5.79%                | -1.65%               |
| Class ID C000209215 | 5.50%                | 5.75%                | -1.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22554786.53             | $102980779.23                              |
| Month 2  | $37667758.76             | $100085186.91                              |
| Month 3  | $51098421.31             | $-90927949.55                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Q2 Holdings, Inc.                                               | Q2 Holdings, Inc.                                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    108240 | NS      | $8789088.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.                             | Take-Two Interactive Software, Inc.                             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     29974 | NS      | $6676109.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten                                                           | Alten                                                           | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     79000 | NS      | $6420740.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                      | Greggs PLC                                                      | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    232437 | NS      | $4833408.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse, Inc.                                           | Texas Roadhouse, Inc.                                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     97773 | NS      | $18100715.49  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                                       | XPO, Inc.                                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    101503 | NS      | $12209795.87  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudaco Industries Ltd.                                          | Hudaco Industries Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    240000 | NS      | $2556466.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums                                                    | Interparfums                                                    | CUSIP: F5262B119<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |    180000 | NS      | $6609712.75   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                                  | DoorDash, Inc., Class A                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    109728 | NS      | $27459432.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                  | TechnipFMC PLC                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    295881 | NS      | $10761191.97  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.                                     | Circle Internet Group, Inc.                                     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     28121 | NS      | $5160765.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                                     | Toast, Inc., Class A                                            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    346729 | NS      | $16934244.36  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                       | Halma PLC                                                       | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    125965 | NS      | $5389852.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                                | Cloudflare, Inc., Class A                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    168683 | NS      | $35032085.44  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro Co., Ltd.                                              | Monotaro Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325000 | NS      | $5787247.66   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                            | Cembra Money Bank AG                                            | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     54157 | NS      | $6078051.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc.                                            | Karman Holdings Inc.                                            | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131572 | NS      | $6802272.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                               | PT Indofood CBP Sukses Makmur Tbk                               | CUSIP: Y71260106<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   6839900 | NS      | $4063098.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                   | VZ Holding AG                                                   | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     21392 | NS      | $4527598.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil S.A.                                              | Raia Drogasil S.A.                                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   8702800 | NS      | $20935024.42  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc.                                       | Funai Soken Holdings Inc.                                       | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    227000 | NS      | $3573023.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1431900 | NS      | $2098189.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                      | Andritz AG                                                      | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    108730 | NS      | $7566620.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                                            | Weir Group PLC (The)                                            | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    196922 | NS      | $6918044.78   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                                   | Cochlear Ltd.                                                   | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     35500 | NS      | $7247431.21   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dutch Bros Inc.                                                 | Dutch Bros Inc., Class A                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195422 | NS      | $11582661.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  68393500 | NS      | $12009552.46  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Selamat Sempurna Tbk.                                        | PT Selamat Sempurna Tbk.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  33000000 | NS      | $3974571.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  29861628 | NS      | $29861627.65  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.                             | Credo Technology Group Holding Ltd.                             | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     97114 | NS      | $10833066.70  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                            | Curtiss-Wright Corp.                                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     43063 | NS      | $21110343.86  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy Inc.                                                    | GoDaddy Inc., Class A                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     82672 | NS      | $13358141.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd.                                            | AIA Engineering Ltd.                                            | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     61295 | NS      | $2189438.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp.                                                     | HEICO Corp.                                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     71287 | NS      | $23296591.60  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukui Computer Holdings, Inc.                                   | Fukui Computer Holdings, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180000 | NS      | $3635218.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                              | Bossard Holding AG, Class A                                     | CUSIP: H09904105<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     16500 | NS      | $3496938.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                                                     | Carvana Co.                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     40962 | NS      | $15982143.54  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group PLC                                                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1470746 | NS      | $11602200.06  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                                      | TOTVS S.A.                                                      | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1032800 | NS      | $8043576.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                       | Hexpol AB                                                       | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    690000 | NS      | $5941581.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                                    | Nasdaq, Inc.                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    246841 | NS      | $23751041.02  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                                | CBRE Group, Inc., Class A                                       | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    122164 | NS      | $19025821.36  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                                   | Cencora, Inc.                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    100142 | NS      | $28648623.36  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co., Ltd.                                                  | Obic Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    402100 | NS      | $14315793.83  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.                                        | Darden Restaurants, Inc.                                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    105963 | NS      | $21369558.21  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                                            | Viking Holdings Ltd.                                            | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    322486 | NS      | $18936377.92  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                              | Chow Tai Fook Jewellery Group Ltd.                              | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   7098600 | NS      | $11855308.56  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    148471 | NS      | $9653581.47   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                   | USS Co., Ltd.                                                   | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1068400 | NS      | $11612319.04  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                                               | EMCOR Group, Inc.                                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     28846 | NS      | $18100576.54  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp.                                              | Park Systems Corp.                                              | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23225 | NS      | $4584659.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nsd Co., Ltd.                                                   | Nsd Co., Ltd.                                                   | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250000 | NS      | $5979524.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.                           | Ollie's Bargain Outlet Holdings, Inc.                           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    146324 | NS      | $19992248.12  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceTitan, Inc.                                              | ServiceTitan, Inc.                                              | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91228 | NS      | $10647219.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                                  | Hilton Worldwide Holdings Inc.                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    164586 | NS      | $44122214.88  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                                    | Casey's General Stores, Inc.                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     30574 | NS      | $15902454.62  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                                          | CyberArk Software Ltd.                                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     58664 | NS      | $24138476.08  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                   | Rightmove PLC                                                   | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    408054 | NS      | $4403509.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                                    | As One Corp.                                                    | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250000 | NS      | $3928686.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                      | Addtech AB, Class B                                             | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    269397 | NS      | $9056637.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                              | Computershare Ltd.                                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    467508 | NS      | $12585035.21  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co., Ltd.                                                 | Seria Co., Ltd.                                                 | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    597900 | NS      | $11011267.00  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                             | CCL Industries Inc., Class B                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    141475 | NS      | $7907937.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                 | Knorr-Bremse AG                                                 | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    122759 | NS      | $12252015.21  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                                 | Karnov Group AB                                                 | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    626500 | NS      | $7424625.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jcu Corp.                                                       | Jcu Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150000 | NS      | $3528192.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                                        | ALS Ltd.                                                        | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    700100 | NS      | $8138995.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                             | Rathbones Group PLC                                             | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |    272500 | NS      | $6869752.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                                   | Nutanix, Inc., Class A                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    114169 | NS      | $8582083.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                               | ATOSS Software SE                                               | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     26130 | NS      | $3504862.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                          | Check Point Software Technologies Ltd.                          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     48439 | NS      | $9019341.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                                  | Monolithic Power Systems, Inc.                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     35331 | NS      | $25128820.44  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                             | Vertiv Holdings Co., Class A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    185288 | NS      | $26977932.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                       | Loomis AB                                                       | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    198138 | NS      | $7834237.43   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd.                                            | Triveni Turbine Ltd.                                            | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |    363237 | NS      | $2468748.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                      | Rotork PLC                                                      | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   2940459 | NS      | $12612239.62  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                    | Indutrade AB                                                    | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    184045 | NS      | $4469422.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                                                | Thermador Groupe                                                | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     36000 | NS      | $3360207.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera, Inc.                                                    | Natera, Inc.                                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112819 | NS      | $15079387.54  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                               | Kardex Holding AG                                               | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     12000 | NS      | $4620804.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group S.p.A.                                          | Interpump Group S.p.A.                                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    183000 | NS      | $7508163.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                        | Toyo Suisan Kaisha, Ltd.                                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225300 | NS      | $14394101.18  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                                    | Sysmex Corp.                                                    | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    954447 | NS      | $15505804.02  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                             | Advantech Co., Ltd.                                             | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    969000 | NS      | $10779002.18  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler, Inc.                                                   | Zscaler, Inc.                                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     60980 | NS      | $17413448.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Legrand                                                         | Legrand                                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    106699 | NS      | $15760158.56  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                           | Quanta Services, Inc.                                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     73305 | NS      | $29771359.65  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diasorin S.p.A.                                                 | Diasorin S.p.A.                                                 | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     51487 | NS      | $5033626.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wabtec Corp.                                                    | Wabtec Corp.                                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     68160 | NS      | $13090128.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                         | Republic Services, Inc.                                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     35242 | NS      | $8128567.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                                  | Duolingo, Inc.                                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48889 | NS      | $16942482.95  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaztransport Et Technigaz                                       | Gaztransport Et Technigaz                                       | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     48034 | NS      | $9034490.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                    | Vistra Corp.                                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    113842 | NS      | $23740610.68  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                                    | MasTec, Inc.                                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     70875 | NS      | $13410258.75  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                | NRG Energy, Inc.                                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     97029 | NS      | $16223248.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mips AB                                                         | Mips AB                                                         | CUSIP: W5648N127<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    120000 | NS      | $5085760.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group Ltd.                                                | Tecan Group Ltd., Class R                                       | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     32000 | NS      | $6335731.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                    | Embraer S.A., ADR                                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    194992 | NS      | $11227639.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                                           | Labcorp Holdings Inc.                                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55411 | NS      | $14411292.88  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev S.A.                                                 | Odontoprev S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2130200 | NS      | $4568885.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                                            | Planet Fitness, Inc., Class A                                   | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    137041 | NS      | $14963506.79  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Roblox Corp.                                                    | Roblox Corp., Class A                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60537 | NS      | $8341393.23   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                                              | HealthEquity, Inc.                                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     87630 | NS      | $8500110.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                    | Royal Caribbean Cruises Ltd.                                    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     56767 | NS      | $18044526.29  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                                   | Insulet Corp.                                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     70469 | NS      | $20323259.60  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                                        | Guidewire Software, Inc.                                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     92254 | NS      | $20869699.88  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Technopro Holdings, Inc.                                        | Technopro Holdings, Inc.                                        | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |    286200 | NS      | $9064006.18   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                         | Spotify Technology S.A.                                         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      8513 | NS      | $5333735.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                     | Azbil Corp.                                                     | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1178600 | NS      | $11013311.97  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA, Inc.                                       | Comfort Systems USA, Inc.                                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     33930 | NS      | $23862969.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dts Corp.                                                       | Dts Corp.                                                       | CUSIP: J1261S100<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    370026 | NS      | $12276700.05  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                           | Targa Resources Corp.                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     43017 | NS      | $7158458.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  59275964 | NS      | $59275963.82  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                          | Verisk Analytics, Inc.                                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     69572 | NS      | $19390412.12  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                                        | Tyler Technologies, Inc.                                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     31144 | NS      | $18205536.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sms Co., Ltd.                                                   | Sms Co., Ltd.                                                   | CUSIP: J7568Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    715600 | NS      | $7163802.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Group Holdings Inc.                                      | Meitec Group Holdings Inc.                                      | CUSIP: J42067108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    256800 | NS      | $5371640.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                       | IMCD N.V.                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     69899 | NS      | $7661677.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc.                                                        | ITT Inc.                                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    111351 | NS      | $18925215.96  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                | Hill & Smith PLC                                                | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    210646 | NS      | $5669480.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc.                                       | Microchip Technology Inc.                                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    289312 | NS      | $19554598.08  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     20471 | NS      | $27519093.68  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc.                                      | Palantir Technologies Inc., Class A                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    216765 | NS      | $34324737.75  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                       | Bunzl PLC                                                       | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    367652 | NS      | $10910977.16  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc.                                           | Howmet Aerospace Inc.                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    220746 | NS      | $39683508.42  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                           | Carl Zeiss Meditec AG                                           | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |    435429 | NS      | $24010368.04  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                     | Pandora A/S                                                     | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     77090 | NS      | $12727217.93  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc.                                                     | Fujimi Inc.                                                     | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    350000 | NS      | $5219079.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Business Consultants Co., Ltd.                             | Obic Business Consultants Co., Ltd.                             | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143000 | NS      | $8247515.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                                       | TKC Corp.                                                       | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238600 | NS      | $7167081.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                                                    | Fastenal Co.                                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    516623 | NS      | $23831818.99  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus Fire AG                                                 | Amadeus Fire AG                                                 | CUSIP: D0349N105<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |     42000 | NS      | $3206643.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Elevator Service Holdings Co., Ltd.                       | Japan Elevator Service Holdings Co., Ltd.                       | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    318000 | NS      | $8489173.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc.                                                     | Sprott Inc.                                                     | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     93075 | NS      | $6269532.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                                          | Tenet Healthcare Corp.                                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    109747 | NS      | $17699996.16  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sho-Bond Holdings Co., Ltd.                                     | Sho-Bond Holdings Co., Ltd.                                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    292800 | NS      | $9349080.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty, Inc.                                               | Ulta Beauty, Inc.                                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     19871 | NS      | $10233763.71  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                                        | TKO Group Holdings, Inc.                                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68409 | NS      | $11493396.09  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Coway Co., Ltd.                                                 | Coway Co., Ltd.                                                 | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    157632 | NS      | $12294611.79  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                        | Howden Joinery Group PLC                                        | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    486692 | NS      | $5634223.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubrik, Inc.                                                    | Rubrik, Inc., Class A                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      4467 | NS      | $424141.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd.                                                    | Coforge Ltd.                                                    | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    250576 | NS      | $4965126.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                              | BJ's Wholesale Club Holdings, Inc., Class C                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     92786 | NS      | $9826037.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| HKT Trust and HKT Ltd.                                          | HKT Trust and HKT Ltd.                                          | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6870000 | NS      | $10817346.22  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy, Inc.                                                     | Chewy, Inc., Class A                                            | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    430792 | NS      | $15810066.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                       | Lennox International Inc.                                       | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     12227 | NS      | $7446243.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                                      | Carpenter Technology Corp.                                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     71719 | NS      | $17886001.41  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                  | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   5749800 | NS      | $10627716.51  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                                    | Samsara Inc., Class A                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191440 | NS      | $7280463.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  16079338 | NS      | $16079337.93  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   2287700 | NS      | $15161316.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                           | Ares Management Corp., Class A                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    159497 | NS      | $29591478.41  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE Information Service Co., Ltd.                              | NICE Information Service Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    590865 | NS      | $6928835.77   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB, Class A                               | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   1054218 | NS      | $12844988.42  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ChemoMetec A/S                                                  | ChemoMetec A/S                                                  | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |    134800 | NS      | $10404028.03  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                                          | Encompass Health Corp.                                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    244663 | NS      | $26939842.93  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                                   | Ryan Specialty Holdings, Inc., Class A                          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187450 | NS      | $11470065.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoZone, Inc.                                                  | AutoZone, Inc.                                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4316 | NS      | $16264328.08  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  22736333 | NS      | $22736332.79  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                                     | Disco Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68700 | NS      | $20302668.27  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                  | Nien Made Enterprise Co., Ltd.                                  | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    394000 | NS      | $5624236.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                         | IMI PLC                                                         | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    157464 | NS      | $4600299.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc.                                                   | Evercore Inc., Class A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     74359 | NS      | $22392469.26  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp.                                                      | SCSK Corp.                                                      | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    149800 | NS      | $4661012.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                    | Shimano Inc.                                                    | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     82802 | NS      | $9058197.60   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                     | Mycronic AB                                                     | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |    510000 | NS      | $11066427.44  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    226703 | NS      | $18945263.21  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.                       | MACOM Technology Solutions Holdings, Inc.                       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151543 | NS      | $20782607.02  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                 | Nomura Research Institute, Ltd.                                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    154691 | NS      | $6121187.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                                     | Elisa Corp.                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    140154 | NS      | $7211296.94   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nof Corp.                                                       | Nof Corp.                                                       | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    495000 | NS      | $9852931.16   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                                        | Neurones                                                        | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |    183055 | NS      | $9029737.48   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                          | BKW AG                                                          | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     34268 | NS      | $7651103.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc.                                           | Tradeweb Markets Inc., Class A                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182572 | NS      | $25295350.60  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                                           | Axon Enterprise, Inc.                                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     44492 | NS      | $33613261.08  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                                | PriceSmart, Inc.                                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     69289 | NS      | $7448567.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                                                          | Lectra                                                          | CUSIP: F56028107<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |    212963 | NS      | $5923867.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc.                                     | LPL Financial Holdings Inc.                                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     70364 | NS      | $27845145.72  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CellaVision AB                                                  | CellaVision AB                                                  | CUSIP: W2128U119<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |     75311 | NS      | $1347435.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol S.A.                                                 | Vetoquinol S.A.                                                 | CUSIP: F97121101<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |     35000 | NS      | $3078275.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional, Inc.                                                  | Visional, Inc.                                                  | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297427 | NS      | $23248516.81  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                               | Belimo Holding AG                                               | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      8190 | NS      | $9530930.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                                           | Cheniere Energy, Inc.                                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     82548 | NS      | $19471422.24  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                               | MISUMI Group Inc.                                               | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   1066702 | NS      | $15360540.83  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4943541 | NS      | $25710514.16  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                                       | Flex Ltd.                                                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    623871 | NS      | $31112446.77  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                                   | Alnylam Pharmaceuticals, Inc.                                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     54993 | NS      | $21570454.32  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                         | Robinhood Markets, Inc., Class A                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    204162 | NS      | $21038894.10  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** AIM International Mutual Funds (Invesco International Mutual Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer