# EDGAR Filing Document

**Accession Number:** 0000916488
**File Stem:** 0002071691-26-012210
**Filing Date:** 2026-5
**Character Count:** 81484
**Document Hash:** 733387b617ebd36dc6fcaf285f81488e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012210.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012210

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON GLOBAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000916488

**ORGANIZATION NAME:**
- **EIN:** 650568935
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08226
- **FILM NUMBER:** 261024565

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 9545727591

**MAIL ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923

## Series and Classes Contracts Data

### Templeton Global Dynamic Income Fund (Series ID: S000008749)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000023820 | Class C       | FCGBX           |
| C000023821 | Class R       |  |
| C000023822 | Advisor Class | TZINX           |
| C000023823 | Class A1      | TINCX           |
| C000102038 | Class C1      | TCINX           |
| C000105289 | Class A       | TAGBX           |
| C000128755 | Class R6      | FGGBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Templeton Global Investment Trust

- **b. Investment Company Act file number:** 811-08226

- **c. CIK number of Registrant:** 0000916488

- **d. LEI of Registrant:** 549300O2JVKNR6RB3F35

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

  - **Street Address 1:** 300 S.E. 2nd Street

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33301-1923

  - **Telephone number:** 954-527-7500

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

- **a. Name of Series:** Templeton Global Dynamic Income Fund

- **b. EDGAR series identifier (if any):** S000008749

- **c. LEI of Series:** HHOCA8J1DMO1UQV31F87

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $322410904.49

**Total Liabilities:** $6549994.63

**Net Assets:** $315860909.86

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -538.63000000 | **5-Year:** -4980.81000000 | **10-Year:** -6408.76000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -367.42000000 | **1-Year:** -1773.47000000 | **5-Year:** -15887.22000000 | **10-Year:** -21079.25000000 | **30-Year:** -8967.53000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023821 | 4.87%                | 3.04%                | -5.96%               |
| Class ID C000102038 | 4.86%                | 3.01%                | -6.04%               |
| Class ID C000105289 | 4.56%                | 3.41%                | -6.28%               |
| Class ID C000023820 | 4.86%                | 3.03%                | -5.97%               |
| Class ID C000023823 | 4.91%                | 3.07%                | -5.96%               |
| Class ID C000023822 | 4.91%                | 3.40%                | -6.22%               |
| Class ID C000128755 | 4.94%                | 3.09%                | -5.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $585620.60               | $11656735.70                               |
| Month 2  | $16716560.54             | $-8587081.27                               |
| Month 3  | $14282460.32             | $-31985425.32                              |

**Designated Index Information**

- **Index Name:** 25% JPM GBI Broad + 12.5% JPM EMBIG + 12.5% JPM GBI-EM + 50% MSCI AC World Index

- **Index Identifier:** HB0280_RISK

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Republic of Rwanda                                                | Rwanda Government Bond                                            | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |     4800000 | PA      | $4308927.74   | 1.36%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mexican Peso                                                      | Mexican Peso                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   127900000 | PA      | $234248.29    | 0.07%             | 2030-02-04      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Republic of Colombia                                              | Colombia Titulos de Tesoreria, Series B                           | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 15617200000 | PA      | $2715875.31   | 0.86%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV into CNH Industrial NV                    | BNP Paribas Issuance BV into CNH Industrial NV                    | CUSIP: N/A<br>LEI: 7245009UXRIGIRYOBR48       | Long             | SN               | CORP              | NL        |      352379 | NS      | $3806957.82   | 1.21%             | 2026-09-01      | Fixed         | 8.18%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                          | South Africa Government Bond                                      | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    79410000 | PA      | $4614847.70   | 1.46%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                 | Ghana Government Bond                                             | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      854847 | PA      | $66152.99     | 0.02%             | 2037-02-03      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into Netflix, Inc.                           | Royal Bank of Canada into Netflix, Inc.                           | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | SN               | CORP              | CA        |       40414 | NS      | $3882616.84   | 1.23%             | 2026-09-02      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                                    | Rio Tinto Ltd.                                                    | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       34822 | NS      | $3956252.66   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                                      | Unilever plc                                                      | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |       40527 | NS      | $2224907.59   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Peso Uruguayo                                                     | Peso Uruguayo                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | UY        |          71 | OU      | $1.74         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                      | ING Groep NV                                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      104216 | NS      | $2705101.44   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Cameroon International Bond                           | Cameroon Government Bond                                          | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |     2890000 | PA      | $2889198.12   | 0.91%             | 2032-07-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                | Panama Government Bond                                            | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      850000 | PA      | $905585.75    | 0.29%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund          | Franklin Institutional U.S. Government Money Market Fund          | CUSIP: N/A<br>LEI: 549300M4TP89K77LG374       | Long             | STIV             | RF                | US        |      290000 | NS      | $290000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                         | Link REIT                                                         | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |      473100 | NS      | $2192730.81   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                                 | India Government Bond                                             | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   664300000 | PA      | $7117810.92   | 2.25%             | 2032-08-22      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $50774.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                 | Ghana Government Bond                                             | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3547677 | PA      | $309473.70    | 0.10%             | 2029-02-13      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | NDIRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     4466348 | PA      | $44119.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kenya                                                 | Kenya Government Bond                                             | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     6490000 | PA      | $6669206.49   | 2.11%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into Autodesk, Inc.                          | Royal Bank of Canada into Autodesk, Inc.                          | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | SN               | CORP              | CA        |       11840 | NS      | $2842286.59   | 0.90%             | 2026-09-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $41306.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $70984.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   225400000 | PA      | $427289.75    | 0.14%             | 2028-04-12      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| N/A                                                               | NDIRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    14834940 | PA      | $-171440.24   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Treasury Bills                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    34150000 | PA      | $555368.80    | 0.18%             | 2026-10-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch BV into Moelis & Co.                                | Merrill Lynch BV into Moelis & Co.                                | CUSIP: 59028A291<br>LEI: 549300RQ1D1WIE085245 | Long             | SN               | CORP              | NL        |        3153 | NS      | $1728984.02   | 0.55%             | 2027-03-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA                                                         | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       49542 | NS      | $4784262.45   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |  1747020000 | PA      | $3046656.40   | 0.96%             | 2031-03-17      | Fixed         | 10.30%                | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-39614.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-18618.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   265690000 | PA      | $501379.73    | 0.16%             | 2030-03-07      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG                                            | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       40549 | NS      | $2492258.91   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Pound                                                    | Egyptian Pound                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |   134630371 | OU      | $2468922.99   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-77342.71    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                                        | AT&T, Inc.                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      134380 | NS      | $3895676.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of India                                                 | India Government Bond                                             | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   221200000 | PA      | $2353438.10   | 0.75%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA                                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       27583 | NS      | $2627656.47   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                       | Taiwan Semiconductor Manufacturing Co. Ltd.                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |       98300 | NS      | $5685133.79   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                      | Uruguay Government Bond                                           | CUSIP: 760942AV4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    52651271 | PA      | $1397729.66   | 0.44%             | 2037-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Hellenic Republic                                                 | Greece Government Bond                                            | CUSIP: N/A<br>LEI: 2138003EKTMKZ5598902       | Long             | DBT              | NUSS              | GR        |      580000 | PA      | $658376.21    | 0.21%             | 2034-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   388700000 | PA      | $648439.32    | 0.21%             | 2028-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                               | Ecuador Government Bond                                           | CUSIP: Z02104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     5935000 | PA      | $5241673.30   | 1.66%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Kering SA                                                         | Kering SA                                                         | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       11313 | NS      | $3435345.88   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG                                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       83479 | NS      | $4399921.81   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                 | Ghana Government Bond                                             | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      290000 | PA      | $248073.83    | 0.08%             | 2035-07-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                       | United Parcel Service, Inc., Class B                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       46568 | NS      | $4581359.84   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Treasury Bills                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    77325000 | PA      | $1340686.86   | 0.42%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | OIS                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     2800000 | PA      | $-22971.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Treasury Bills                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    26525000 | PA      | $408961.01    | 0.13%             | 2027-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   365400000 | PA      | $704301.36    | 0.22%             | 2027-07-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $90239.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                                | Dominican Republic Government Bond                                | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     2634000 | PA      | $2207160.30   | 0.70%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-58349.19    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                                           | Progressive Corp. (The)                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       18592 | NS      | $3685678.08   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Treasury Bills                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    80075000 | PA      | $1319376.76   | 0.42%             | 2026-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                                 | HSBC Holdings plc                                                 | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |       40600 | NS      | $3349094.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| K2016470219 South Africa Ltd.                                     | K2016470219 South Africa Ltd., Escrow Account, Class D            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      168113 | NS      | $2619.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyo Electron Ltd.                                               | Tokyo Electron Ltd.                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |        8200 | NS      | $2037297.81   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Treasury Bills                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    91550000 | PA      | $1675985.64   | 0.53%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   354290000 | PA      | $659663.54    | 0.21%             | 2031-02-22      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                          | PNC Financial Services Group, Inc. (The)                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       10799 | NS      | $2247163.91   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-131785.75   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                              | Colombia Titulos de Tesoreria, Series B                           | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 29016500000 | PA      | $5977993.60   | 1.89%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-32725.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S, Class B                                         | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       91920 | NS      | $3363766.11   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabonese Republic                                                 | Gabon Government Bond                                             | CUSIP: 362420AD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     2520000 | PA      | $2110845.77   | 0.67%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                               | Imperial Brands plc                                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |       88152 | NS      | $3574371.04   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-96491.33    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA into Hewlett Packard Enterprise Co.        | Goldman Sachs Bank USA into Hewlett Packard Enterprise Co.        | CUSIP: 38152A160<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | SN               | CORP              | US        |      194160 | NS      | $4355674.42   | 1.38%             | 2026-09-01      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-467352.44   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                            | BP plc                                                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     1140471 | NS      | $8926242.22   | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $22643.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-28134.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-93004.76    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   626150000 | PA      | $1049038.76   | 0.33%             | 2029-08-13      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $805.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   111089000 | PA      | $222014.13    | 0.07%             | 2031-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $729270.92    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA into Lithia Motors, Inc.                      | Wells Fargo Bank NA into Lithia Motors, Inc.                      | CUSIP: 95005A714<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | SN               | CORP              | US        |        9595 | NS      | $2499843.26   | 0.79%             | 2027-02-26      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                 | Ghana Government Bond                                             | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3568500 | PA      | $282913.29    | 0.09%             | 2032-02-10      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-86161.40    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   207450000 | PA      | $354806.15    | 0.11%             | 2028-04-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                                 | Lenovo Group Ltd.                                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     1652000 | NS      | $1986880.65   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   215190000 | PA      | $430062.56    | 0.14%             | 2031-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                 | Ghana Government Bond                                             | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2551803 | PA      | $225399.65    | 0.07%             | 2028-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    54200000 | PA      | $98895.54     | 0.03%             | 2029-07-28      | Fixed         | 10.55%                | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $112.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEUKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   833280000 | PA      | $1720251.30   | 0.54%             | 2029-03-03      | Fixed         | 15.30%                | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-50270.84    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-82036.70    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                                        | Diageo plc                                                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      168056 | NS      | $3125373.39   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-8088.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Spain                                                  | Spain Bonos Y Obligaciones del Estado                             | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |     1845000 | PA      | $2088593.67   | 0.66%             | 2035-04-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                                                 | New Taiwan Dollar                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |           1 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-87513.34    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-18290.77    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV into Infineon Technologies AG             | BNP Paribas Issuance BV into Infineon Technologies AG             | CUSIP: N/A<br>LEI: 7245009UXRIGIRYOBR48       | Long             | SN               | CORP              | NL        |       42682 | NS      | $1682862.09   | 0.53%             | 2027-03-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| KeyCorp                                                           | KeyCorp                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      179319 | NS      | $3595345.95   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                               | NDIRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      120684 | PA      | $141.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                     | PepsiCo, Inc.                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       22951 | NS      | $3564060.79   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of South Africa                                          | South Africa Government Bond                                      | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    16984000 | PA      | $938685.52    | 0.30%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG                                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      131830 | NS      | $6492075.10   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $80290.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa                                          | South Africa Government Bond                                      | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |   102089300 | PA      | $5470945.45   | 1.73%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                         | Ivory Coast Government Bond                                       | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      650000 | PA      | $651895.09    | 0.21%             | 2048-03-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-17679.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-58787.34    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                                | Dominican Republic Government Bond                                | CUSIP: 25714PEB0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      760000 | PA      | $705584.00    | 0.22%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Ghana Cedi                                                        | Ghana Cedi                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GH        |      292655 | OU      | $26677.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Treasury Bills                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    16250000 | PA      | $273730.65    | 0.09%             | 2026-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | OIS                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   153090000 | PA      | $274894.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                             | Delta Air Lines, Inc.                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       54096 | NS      | $3596302.08   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                    | ConocoPhillips                                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       37902 | NS      | $5003064.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank NA into Dell Technologies, Inc.                  | Wells Fargo Bank NA into Dell Technologies, Inc.                  | CUSIP: 95005A649<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | SN               | CORP              | US        |       27219 | NS      | $4191056.84   | 1.33%             | 2026-09-11      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Indian Rupee                                                      | Indian Rupee                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |     6175306 | OU      | $65106.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-21732.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | NDIRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    15155685 | PA      | $111655.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470260 South Africa Ltd.                                     | K2016470260 South Africa Ltd.                                     | CUSIP: N/A<br>LEI: 3789003E1C22310B3356       | Long             | DBT              | CORP              | ZA        |     1782466 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 25.00%                | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Government Bond                                             | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      510000 | PA      | $388732.79    | 0.12%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Government Bond                                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   101600000 | PA      | $1873952.01   | 0.59%             | 2027-04-16      | Fixed         | 25.15%                | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corp.                                                | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      119400 | NS      | $2482009.50   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                      | Carrefour SA                                                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      253721 | NS      | $4697861.52   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into BlackLine, Inc.                         | Royal Bank of Canada into BlackLine, Inc.                         | CUSIP: 78017L589<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |       28290 | NS      | $2511004.62   | 0.79%             | 2026-10-21      | Fixed         | 11.85%                | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-167553.27   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                                     | K2016470219 South Africa Ltd.                                     | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |     2851217 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| Persimmon plc                                                     | Persimmon plc                                                     | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      119341 | NS      | $1703640.91   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Colombian Peso                                                    | Colombian Peso                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CO        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                        | Siemens AG                                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |        7650 | NS      | $1863800.80   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Treasury Bills                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    72200000 | PA      | $1243662.45   | 0.39%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Treasury Bills                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    32325000 | PA      | $562502.43    | 0.18%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $126653.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                                   | AstraZeneca plc                                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       24072 | NS      | $4707038.80   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                                     | K2016470219 South Africa Ltd.                                     | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |     2929327 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Treasury Bills                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    96425000 | PA      | $1664236.49   | 0.53%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gabonese Republic                                                 | Gabon Government Bond                                             | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     2160000 | PA      | $1788532.83   | 0.57%             | 2031-11-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                 | Ghana Government Bond                                             | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     1044443 | PA      | $82600.85     | 0.03%             | 2035-02-06      | Fixed         | 9.55%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development               | International Bank for Reconstruction & Development               | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | IN        |    34500000 | PA      | $364318.98    | 0.12%             | 2030-02-06      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| NIKE, Inc.                                                        | NIKE, Inc., Class B                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       61344 | NS      | $3240190.08   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Republic of Nigeria                                       | Nigeria Government Bond                                           | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     1860000 | PA      | $2134027.74   | 0.68%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Rayonier, Inc.                                                    | Rayonier, Inc.                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      133616 | NS      | $2755161.92   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of South Africa                                          | South Africa Government Bond                                      | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    47450000 | PA      | $2636296.06   | 0.83%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-32139.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA Holdings LLC into UnitedHealth Group, Inc. | Goldman Sachs Bank USA Holdings LLC into UnitedHealth Group, Inc. | CUSIP: 38152A145<br>LEI: N/A                  | Long             | SN               | CORP              | US        |       13809 | NS      | $3806115.25   | 1.20%             | 2026-09-01      | Fixed         | 17.40%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                 | Ghana Government Bond                                             | CUSIP: 374422AQ6<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      910000 | PA      | $477702.88    | 0.15%             | 2037-01-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-170638.15   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-445873.41   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA into Intuit, Inc.                             | Wells Fargo Bank NA into Intuit, Inc.                             | CUSIP: 95005A698<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | SN               | CORP              | US        |       12598 | NS      | $5001352.23   | 1.58%             | 2027-02-26      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV into adidas AG                            | BNP Paribas Issuance BV into adidas AG                            | CUSIP: N/A<br>LEI: 7245009UXRIGIRYOBR48       | Long             | SN               | CORP              | NL        |       18639 | NS      | $2637266.10   | 0.83%             | 2026-10-21      | Fixed         | 8.11%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $742.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-86161.40    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                                     | Brazil Notas do Tesouro Nacional                                  | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    14437000 | PA      | $2438317.23   | 0.77%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-292551.71   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA Holdings LLC into DuPont de Nemours, Inc.  | Goldman Sachs Bank USA Holdings LLC into DuPont de Nemours, Inc.  | CUSIP: 38152A152<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | SN               | CORP              | US        |       56702 | NS      | $4581084.14   | 1.45%             | 2026-09-01      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                          | European Investment Bank                                          | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | IN        |    80300000 | PA      | $798855.44    | 0.25%             | 2030-07-11      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-207128.34   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Republic                                                 | Greece Government Bond                                            | CUSIP: N/A<br>LEI: 2138003EKTMKZ5598902       | Long             | DBT              | NUSS              | GR        |      514000 | PA      | $623230.02    | 0.20%             | 2033-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                         | Ivory Coast Government Bond                                       | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      957000 | PA      | $1043005.90   | 0.33%             | 2040-10-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                           | El Salvador Government Bond                                       | CUSIP: 283875AN2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       25000 | PA      | $24508.25     | 0.01%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                      | JD.com, Inc.                                                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      120117 | NS      | $3551859.69   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                               | Won                                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |         -76 | OU      | $-0.05        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Government Bond                                             | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1030000 | PA      | $905772.71    | 0.29%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund          | Franklin Institutional U.S. Government Money Market Fund          | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |     8962115 | NS      | $8962114.86   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-31160.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $118404.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Panama                                                | Panama Government Bond                                            | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     2650000 | PA      | $2801474.00   | 0.89%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| EURO                                                              | EURO                                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |          -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                               | NDIRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    15606306 | PA      | $-171184.79   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Treasury Bills                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    61225000 | PA      | $1116914.11   | 0.35%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                | Panama Government Bond                                            | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      590000 | PA      | $613788.80    | 0.19%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                              | Colombia Titulos de Tesoreria, Series B                           | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  6802000000 | PA      | $1308753.09   | 0.41%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                | Panama Government Bond                                            | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      300000 | PA      | $319618.50    | 0.10%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                              | Colombia Titulos de Tesoreria, Series B                           | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  2916300000 | PA      | $786797.01    | 0.25%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $128835.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                 | Ghana Government Bond                                             | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     1008262 | PA      | $78344.61     | 0.02%             | 2033-02-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Pound Sterling                                                    | Pound Sterling                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       57407 | OU      | $75984.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Republic of Uruguay                                      | Uruguay Government Bond                                           | CUSIP: 917288BL5<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   219413403 | PA      | $5922911.26   | 1.88%             | 2040-07-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                 | Ghana Government Bond                                             | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2732549 | PA      | $247632.98    | 0.08%             | 2027-02-16      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| N/A                                                               | NDIRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     6749967 | PA      | $-139220.85   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                            | Kazakhstan MEOKAM                                                 | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    27100000 | PA      | $55903.00     | 0.02%             | 2027-11-18      | Fixed         | 15.35%                | No            |                  2 | On Loan: No      |
| Laos Government International Bond                                | Laos Government Bond                                              | CUSIP: 51656QAD4<br>LEI: N/A                  | Long             | DBT              | NUSS              | LA        |     2750000 | PA      | $2815312.50   | 0.89%             | 2030-11-12      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| N/A                                                               | Forward Foreign Currency Contract                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-62029.86    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                                 | India Government Bond                                             | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   314770000 | PA      | $3389697.77   | 1.07%             | 2029-04-18      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Rupiah                                                            | Rupiah                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federative Republic of Brazil                                     | Brazil Notas do Tesouro Nacional                                  | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    22573000 | PA      | $3663633.44   | 1.16%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                            | Egypt Treasury Bills                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   105350000 | PA      | $1841646.84   | 0.58%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                      | Samsung Electronics Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |       25169 | NS      | $2943801.26   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock plc                                              | Smurfit Westrock plc                                              | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      108900 | NS      | $4339665.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada into ICON plc                                | Royal Bank of Canada into ICON plc                                | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | SN               | CORP              | CA        |       27317 | NS      | $2910373.28   | 0.92%             | 2026-09-23      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Dominican Republic                                                | Dominican Republic Government Bond                                | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     2030000 | PA      | $1732199.00   | 0.55%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Templeton Global Investment Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer