# EDGAR Filing Document

**Accession Number:** 0000200489
**File Stem:** 0002071691-26-004586
**Filing Date:** 2026-2
**Character Count:** 169154
**Document Hash:** ef894bd376e87b11db55d4da2ed30a2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004586.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST V
- **CENTRAL INDEX KEY:** 0000200489

**ORGANIZATION NAME:**
- **EIN:** 042468583
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02031
- **FILM NUMBER:** 26679546

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS TOTAL RETURN FUND
- **DATE OF NAME CHANGE:** 19930408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS MFS TOTAL RETURN FUND
- **DATE OF NAME CHANGE:** 19921023

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS FINANCIAL TOTAL RETURN TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS International New Discovery Fund (Series ID: S000002437)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006520 | A            | MIDAX           |
| C000006521 | R4           | MIDJX           |
| C000006525 | B            | MIDBX           |
| C000006526 | C            | MIDCX           |
| C000006527 | I            | MWNIX           |
| C000006529 | R1           | MIDGX           |
| C000006531 | R2           | MIDRX           |
| C000006532 | R3           | MIDHX           |
| C000116933 | R6           | MIDLX           |

## Nport-Ex

MIO-Q1

![](img9b0cace61.gif)

**Quarterly Report**

December 31, 2025

MFS<sup>®</sup> International New Discovery Fund

![](img75277abb2.gif)

------

**Portfolio of Investments**

12/31/25 (unaudited)

The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.

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

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – 96.8%  | Common Stocks – 96.8%  | Common Stocks – 96.8%  |
| Aerospace & Defense – 1.1% | Aerospace & Defense – 1.1% |  |
| Babcock International Group PLC | 1350737 | &nbsp;&nbsp;&nbsp; $22483431 |
| LISI Group | 336061 | &nbsp;&nbsp;&nbsp; 20865203 |
| Melrose Industries PLC | 1030302 | &nbsp;&nbsp;&nbsp; 8105997 |
| MTU Aero Engines Holding AG | 53584 | &nbsp;&nbsp;&nbsp; 22350810 |
| Singapore Technologies Engineering Ltd. | 1757200 | &nbsp;&nbsp;&nbsp; 11464628 |
|  |  | &nbsp;&nbsp;&nbsp; $85270069 |
| Airlines – 0.6% | Airlines – 0.6% |  |
| Enav S.p.A. | 6081328 | &nbsp;&nbsp;&nbsp; $33630644 |
| Mainfreight Ltd. | 352203 | &nbsp;&nbsp;&nbsp; 13914824 |
|  |  | &nbsp;&nbsp;&nbsp; $47545468 |
| Alcoholic Beverages – 0.8% | Alcoholic Beverages – 0.8% |  |
| Carlsberg Group | 230756 | &nbsp;&nbsp;&nbsp; $30250136 |
| China Resources Beer Holdings Co. Ltd. | 10059500 | &nbsp;&nbsp;&nbsp; 33793637 |
|  |  | &nbsp;&nbsp;&nbsp; $64043773 |
| Apparel Manufacturers – 1.0% | Apparel Manufacturers – 1.0% |  |
| Burberry Group PLC (a) | 604868 | &nbsp;&nbsp;&nbsp; $10308889 |
| Eclat Textile Co. Ltd. | 1333000 | &nbsp;&nbsp;&nbsp; 16312233 |
| Prada S.p.A. | 3442900 | &nbsp;&nbsp;&nbsp; 19853527 |
| Shenzhou International Group Holdings Ltd. | 4205200 | &nbsp;&nbsp;&nbsp; 32862571 |
|  |  | &nbsp;&nbsp;&nbsp; $79337220 |
| Automotive – 2.3% | Automotive – 2.3% |  |
| ARB Corp. | 233681 | &nbsp;&nbsp;&nbsp; $4904534 |
| Hero MotoCorp Ltd. | 473979 | &nbsp;&nbsp;&nbsp; 30433367 |
| Koito Manufacturing Co. Ltd. | 1001200 | &nbsp;&nbsp;&nbsp; 14806333 |
| Mahindra & Mahindra Ltd.  | 547627 | &nbsp;&nbsp;&nbsp; 22599818 |
| Niterra Co. Ltd. | 429200 | &nbsp;&nbsp;&nbsp; 18881621 |
| Shimano, Inc. (l) | 227700 | &nbsp;&nbsp;&nbsp; 24036131 |
| Stanley Electric Co. Ltd. (l) | 536131 | &nbsp;&nbsp;&nbsp; 10552070 |
| TS Tech Co. Ltd. (l) | 962100 | &nbsp;&nbsp;&nbsp; 11327875 |
| USS Co. Ltd. | 3034900 | &nbsp;&nbsp;&nbsp; 33266875 |
|  |  | &nbsp;&nbsp;&nbsp; $170808624 |
| Biotechnology – 0.4% | Biotechnology – 0.4% |  |
| Hugel, Inc. (a) | 142740 | &nbsp;&nbsp;&nbsp; $22839589 |
| Virbac S.A. | 21313 | &nbsp;&nbsp;&nbsp; 8926343 |
|  |  | &nbsp;&nbsp;&nbsp; $31765932 |
| Broadcasting – 1.6% | Broadcasting – 1.6% |  |
| Nippon Television Holdings, Inc. | 711700 | &nbsp;&nbsp;&nbsp; $17256737 |
| TBS Holdings, Inc. | 622100 | &nbsp;&nbsp;&nbsp; 22951455 |
| Tencent Music Entertainment Group, ADR | 3458783 | &nbsp;&nbsp;&nbsp; 60632466 |
| Toho Co. Ltd. | 361000 | &nbsp;&nbsp;&nbsp; 18391088 |
|  |  | &nbsp;&nbsp;&nbsp; $119231746 |
| Brokerage & Asset Managers – 2.7% | Brokerage & Asset Managers – 2.7% |  |
| B3 S.A. - Brasil Bolsa Balcao | 9882400 | &nbsp;&nbsp;&nbsp; $25723394 |
| Bolsa Mexicana de Valores S.A. de C.V. | 8398500 | &nbsp;&nbsp;&nbsp; 17265721 |
| Euronext N.V. | 287989 | &nbsp;&nbsp;&nbsp; 43225179 |
| IG Group Holdings PLC | 758666 | &nbsp;&nbsp;&nbsp; 13447767 |
| IPH Ltd. | 11616641 | &nbsp;&nbsp;&nbsp; 27288326 |
| JAFCO Group Co. Ltd. (l) | 222600 | &nbsp;&nbsp;&nbsp; 3424834 |
| Omni Bridgeway Ltd. (a)(l) | 7741689 | &nbsp;&nbsp;&nbsp; 7508069 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Brokerage & Asset Managers – continued | Brokerage & Asset Managers – continued |  |
| Rathbones Group PLC | 718975 | &nbsp;&nbsp;&nbsp; $18581877 |
| TMX Group Ltd. | 1151803 | &nbsp;&nbsp;&nbsp; 43829857 |
|  |  | &nbsp;&nbsp;&nbsp; $200295024 |
| Business Services – 7.9% | Business Services – 7.9% |  |
| ALSOK Co. Ltd. | 3212400 | &nbsp;&nbsp;&nbsp; $25255813 |
| Amadeus Fire AG | 111628 | &nbsp;&nbsp;&nbsp; 5647089 |
| Amano Corp. | 211320 | &nbsp;&nbsp;&nbsp; 5682328 |
| Auto Trader Group PLC | 937218 | &nbsp;&nbsp;&nbsp; 7390724 |
| Bunzl PLC | 915995 | &nbsp;&nbsp;&nbsp; 25562536 |
| CAR Group Ltd. | 721597 | &nbsp;&nbsp;&nbsp; 14765938 |
| Compass Group PLC | 1226894 | &nbsp;&nbsp;&nbsp; 39033632 |
| dip Corp. (l) | 454500 | &nbsp;&nbsp;&nbsp; 6418246 |
| Diploma PLC | 167608 | &nbsp;&nbsp;&nbsp; 11962845 |
| Doshisha Co. Ltd. | 138700 | &nbsp;&nbsp;&nbsp; 2922051 |
| Elis S.A. | 592160 | &nbsp;&nbsp;&nbsp; 16832076 |
| Fullcast Holdings Co. Ltd. (l) | 755200 | &nbsp;&nbsp;&nbsp; 8041839 |
| IMCD Group N.V. | 134666 | &nbsp;&nbsp;&nbsp; 12239788 |
| Imdex Ltd. | 11588697 | &nbsp;&nbsp;&nbsp; 26435291 |
| Intertek Group PLC | 448208 | &nbsp;&nbsp;&nbsp; 27796884 |
| Iwatani Corp. | 1414100 | &nbsp;&nbsp;&nbsp; 14873147 |
| Karnov Group AB (a)(l) | 735865 | &nbsp;&nbsp;&nbsp; 8040843 |
| Moltiply Group S.p.A | 337083 | &nbsp;&nbsp;&nbsp; 13684638 |
| MONY Group PLC | 5426142 | &nbsp;&nbsp;&nbsp; 13365509 |
| NS Solutions Corp. (l) | 899500 | &nbsp;&nbsp;&nbsp; 25393188 |
| OBIC Co. Ltd. | 3241700 | &nbsp;&nbsp;&nbsp; 101861896 |
| Otsuka Corp. | 582100 | &nbsp;&nbsp;&nbsp; 11983211 |
| Pasona Group, Inc. (l) | 452700 | &nbsp;&nbsp;&nbsp; 5852385 |
| Pluxee N.V. | 691006 | &nbsp;&nbsp;&nbsp; 10825590 |
| Rightmove PLC | 3315858 | &nbsp;&nbsp;&nbsp; 23181529 |
| RS Group PLC | 2833258 | &nbsp;&nbsp;&nbsp; 23666783 |
| San-Ai Obbli Co. Ltd. | 1779600 | &nbsp;&nbsp;&nbsp; 23994607 |
| Scout24 AG  | 427668 | &nbsp;&nbsp;&nbsp; 43122688 |
| SMS Co. Ltd. | 626800 | &nbsp;&nbsp;&nbsp; 5402068 |
| Sodexo | 743516 | &nbsp;&nbsp;&nbsp; 38090444 |
|  |  | &nbsp;&nbsp;&nbsp; $599325606 |
| Chemicals – 0.6% | Chemicals – 0.6% |  |
| Borregaard ASA | 908116 | &nbsp;&nbsp;&nbsp; $17964120 |
| JCU Corp. | 606100 | &nbsp;&nbsp;&nbsp; 18940625 |
| KH Neochem Co. Ltd. (l) | 462500 | &nbsp;&nbsp;&nbsp; 7313665 |
|  |  | &nbsp;&nbsp;&nbsp; $44218410 |
| Computer Software – 2.2% | Computer Software – 2.2% |  |
| ARGO GRAPHICS, Inc. | 2981200 | &nbsp;&nbsp;&nbsp; $30851157 |
| Douzone Bizon Co. Ltd. | 613323 | &nbsp;&nbsp;&nbsp; 36242566 |
| Iress Ltd. | 1425032 | &nbsp;&nbsp;&nbsp; 8073948 |
| Kingdee International Software Group Co. Ltd. (a) | 7341000 | &nbsp;&nbsp;&nbsp; 12495298 |
| PCA Corp. (h) | 1368600 | &nbsp;&nbsp;&nbsp; 16732237 |
| Rakus Co. Ltd. (l) | 1462600 | &nbsp;&nbsp;&nbsp; 9710827 |
| Temairazu, Inc. | 255700 | &nbsp;&nbsp;&nbsp; 5019981 |
| Totvs S.A. | 1469700 | &nbsp;&nbsp;&nbsp; 11197679 |
| Wisetech Global Ltd. | 738442 | &nbsp;&nbsp;&nbsp; 33468052 |
|  |  | &nbsp;&nbsp;&nbsp; $163791745 |
| Computer Software - Systems – 3.1% | Computer Software - Systems – 3.1% |  |
| Alten S.A. | 151339 | &nbsp;&nbsp;&nbsp; $12810164 |
| Amadeus IT Group S.A. | 424996 | &nbsp;&nbsp;&nbsp; 31172913 |
| DTS Corp. | 3538800 | &nbsp;&nbsp;&nbsp; 27765483 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Computer Software - Systems – continued | Computer Software - Systems – continued |  |
| E Ink Holdings, Inc. | 5465000 | &nbsp;&nbsp;&nbsp; $34336441 |
| Elecom Co. Ltd. | 960000 | &nbsp;&nbsp;&nbsp; 10553626 |
| EPAM Systems, Inc. (a) | 121413 | &nbsp;&nbsp;&nbsp; 24875095 |
| Kardex Holding AG | 101307 | &nbsp;&nbsp;&nbsp; 35099634 |
| Pole To Win Holdings, Inc. | 1669900 | &nbsp;&nbsp;&nbsp; 3475405 |
| Venture Corp. Ltd. | 4861200 | &nbsp;&nbsp;&nbsp; 57158216 |
|  |  | &nbsp;&nbsp;&nbsp; $237246977 |
| Conglomerates – 0.0% | Conglomerates – 0.0% |  |
| Koc Holding A.S.  | 415470 | &nbsp;&nbsp;&nbsp; $1637588 |
| Construction – 3.0% | Construction – 3.0% |  |
| Breedon Group PLC | 7962775 | &nbsp;&nbsp;&nbsp; $35029383 |
| Forterra PLC (h) | 12210673 | &nbsp;&nbsp;&nbsp; 30201030 |
| Grupo Cementos de Chihuahua S.A.B. de C.V. | 1068513 | &nbsp;&nbsp;&nbsp; 10836143 |
| James Hardie Industries PLC, GDR (a) | 1266485 | &nbsp;&nbsp;&nbsp; 26099429 |
| Kingspan Group PLC | 38475 | &nbsp;&nbsp;&nbsp; 3324634 |
| Marshalls PLC | 532923 | &nbsp;&nbsp;&nbsp; 1285550 |
| PT Indocement Tunggal Prakarsa Tbk | 25459900 | &nbsp;&nbsp;&nbsp; 11413059 |
| Reliance Worldwide Corp. | 5594531 | &nbsp;&nbsp;&nbsp; 14361701 |
| Rinnai Corp. | 304600 | &nbsp;&nbsp;&nbsp; 7713160 |
| Sika AG | 64048 | &nbsp;&nbsp;&nbsp; 13126999 |
| Techtronic Industries Co. Ltd. | 4794500 | &nbsp;&nbsp;&nbsp; 55082957 |
| Zhejiang Supor Co. Ltd., "A" | 3102279 | &nbsp;&nbsp;&nbsp; 19556743 |
|  |  | &nbsp;&nbsp;&nbsp; $228030788 |
| Consumer Products – 1.1% | Consumer Products – 1.1% |  |
| Dabur India Ltd. | 7708309 | &nbsp;&nbsp;&nbsp; $43190146 |
| Essity AB | 1022280 | &nbsp;&nbsp;&nbsp; 29447527 |
| Kobayashi Pharmaceutical Co. Ltd. (l) | 131500 | &nbsp;&nbsp;&nbsp; 4556831 |
| Lion Corp. (l) | 752600 | &nbsp;&nbsp;&nbsp; 7944327 |
| PZ Cussons PLC (l) | 366566 | &nbsp;&nbsp;&nbsp; 363299 |
|  |  | &nbsp;&nbsp;&nbsp; $85502130 |
| Consumer Services – 1.0% | Consumer Services – 1.0% |  |
| Heian Ceremony Service Co. | 356067 | &nbsp;&nbsp;&nbsp; $2118580 |
| Meitec Group Holdings, Inc. | 1259900 | &nbsp;&nbsp;&nbsp; 28521485 |
| Park24 Co. Ltd. | 664000 | &nbsp;&nbsp;&nbsp; 8859551 |
| Trip.com Group Ltd. | 321031 | &nbsp;&nbsp;&nbsp; 23028741 |
| WEB Travel Group Ltd. (a) | 3778049 | &nbsp;&nbsp;&nbsp; 11982885 |
|  |  | &nbsp;&nbsp;&nbsp; $74511242 |
| Containers – 1.8% | Containers – 1.8% |  |
| CCL Industries, Inc. | 263453 | &nbsp;&nbsp;&nbsp; $16641561 |
| Huhtamaki Oyj  | 727767 | &nbsp;&nbsp;&nbsp; 25363062 |
| Mayr-Melnhof Karton AG | 132628 | &nbsp;&nbsp;&nbsp; 14479805 |
| Verallia (l) | 490360 | &nbsp;&nbsp;&nbsp; 13202173 |
| Vidrala S.A. | 220689 | &nbsp;&nbsp;&nbsp; 23367770 |
| Viscofan S.A. | 489469 | &nbsp;&nbsp;&nbsp; 30716960 |
| Winpak Ltd. (l) | 357043 | &nbsp;&nbsp;&nbsp; 11604450 |
|  |  | &nbsp;&nbsp;&nbsp; $135375781 |
| Electrical Equipment – 2.7% | Electrical Equipment – 2.7% |  |
| Advantech Co. Ltd. | 1966843 | &nbsp;&nbsp;&nbsp; $17935941 |
| Cembre S.p.A. (l) | 530945 | &nbsp;&nbsp;&nbsp; 42554520 |
| Halma PLC | 703593 | &nbsp;&nbsp;&nbsp; 33343623 |
| Legrand S.A. | 348393 | &nbsp;&nbsp;&nbsp; 51773276 |
| LS Electric Co. Ltd. (a) | 83569 | &nbsp;&nbsp;&nbsp; 26320990 |
| Sagami Rubber Industries Co. Ltd. | 9800 | &nbsp;&nbsp;&nbsp; 45922 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Electrical Equipment – continued | Electrical Equipment – continued |  |
| TAKUMA Co. Ltd. | 1094100 | &nbsp;&nbsp;&nbsp; $17301364 |
| Voltronic Power Technology Corp. | 586659 | &nbsp;&nbsp;&nbsp; 18129752 |
|  |  | &nbsp;&nbsp;&nbsp; $207405388 |
| Electronics – 4.8% | Electronics – 4.8% |  |
| ASM International N.V. | 27214 | &nbsp;&nbsp;&nbsp; $16405108 |
| ASMPT Ltd. | 6148500 | &nbsp;&nbsp;&nbsp; 61187162 |
| Chroma ATE, Inc. | 1114000 | &nbsp;&nbsp;&nbsp; 27268979 |
| Fukui Computer Holdings, Inc. | 231800 | &nbsp;&nbsp;&nbsp; 4639256 |
| Globalwafers Co. Ltd. | 2152000 | &nbsp;&nbsp;&nbsp; 27624626 |
| Largan Precision Co. Ltd. | 311000 | &nbsp;&nbsp;&nbsp; 24695501 |
| Samsung Electro-Mechanics Co. Ltd. (a) | 334438 | &nbsp;&nbsp;&nbsp; 58794549 |
| Silergy Corp. | 2668000 | &nbsp;&nbsp;&nbsp; 16138293 |
| Silicon Motion Technology Corp., ADR | 195167 | &nbsp;&nbsp;&nbsp; 18091981 |
| Tekscend Photomask Corp. (a)(l) | 1543300 | &nbsp;&nbsp;&nbsp; 29853160 |
| Tripod Technology Corp. | 5518000 | &nbsp;&nbsp;&nbsp; 55380840 |
| VAT Group AG | 13714 | &nbsp;&nbsp;&nbsp; 6585399 |
| Zuken, Inc. | 550300 | &nbsp;&nbsp;&nbsp; 17161743 |
|  |  | &nbsp;&nbsp;&nbsp; $363826597 |
| Energy - Independent – 0.6% | Energy - Independent – 0.6% |  |
| PT United Tractors Tbk | 16392100 | &nbsp;&nbsp;&nbsp; $28999517 |
| Santos Ltd. | 4460845 | &nbsp;&nbsp;&nbsp; 18296429 |
|  |  | &nbsp;&nbsp;&nbsp; $47295946 |
| Energy - Integrated – 0.9% | Energy - Integrated – 0.9% |  |
| Galp Energia SGPS S.A., "B" | 2096814 | &nbsp;&nbsp;&nbsp; $35720485 |
| Petronet LNG Ltd. | 11397744 | &nbsp;&nbsp;&nbsp; 36027155 |
|  |  | &nbsp;&nbsp;&nbsp; $71747640 |
| Engineering - Construction – 1.3% | Engineering - Construction – 1.3% |  |
| Comsys Holdings Corp. | 181700 | &nbsp;&nbsp;&nbsp; $5282570 |
| Doosan Bobcat, Inc. | 490584 | &nbsp;&nbsp;&nbsp; 19553462 |
| JGC Holdings Corp. | 2878100 | &nbsp;&nbsp;&nbsp; 34919746 |
| Prologis Property Mexico S.A. de C.V., REIT | 1194175 | &nbsp;&nbsp;&nbsp; 5002836 |
| Technip Energies N.V. | 807951 | &nbsp;&nbsp;&nbsp; 30688713 |
|  |  | &nbsp;&nbsp;&nbsp; $95447327 |
| Entertainment – 0.9% | Entertainment – 0.9% |  |
| CTS Eventim AG | 621822 | &nbsp;&nbsp;&nbsp; $57078187 |
| Toei Co. Ltd. | 262500 | &nbsp;&nbsp;&nbsp; 9128853 |
|  |  | &nbsp;&nbsp;&nbsp; $66207040 |
| Food & Beverages – 6.0% | Food & Beverages – 6.0% |  |
| ARIAKE JAPAN Co. Ltd.  | 835700 | &nbsp;&nbsp;&nbsp; $28223015 |
| AVI Ltd. | 6638308 | &nbsp;&nbsp;&nbsp; 42291153 |
| Bakkafrost P/F | 692413 | &nbsp;&nbsp;&nbsp; 35417137 |
| Cranswick PLC | 875164 | &nbsp;&nbsp;&nbsp; 58206924 |
| Ezaki Glico Co. Ltd. (l) | 377900 | &nbsp;&nbsp;&nbsp; 13078370 |
| Gruma S.A.B. de C.V. | 2013104 | &nbsp;&nbsp;&nbsp; 34682515 |
| Kato Sangyo Co. Ltd. (l) | 696300 | &nbsp;&nbsp;&nbsp; 28540991 |
| Kerry Group PLC | 218469 | &nbsp;&nbsp;&nbsp; 20026092 |
| Morinaga & Co. Ltd. | 1313200 | &nbsp;&nbsp;&nbsp; 22300255 |
| Orion Corp. | 534515 | &nbsp;&nbsp;&nbsp; 39114522 |
| S Foods, Inc. | 949700 | &nbsp;&nbsp;&nbsp; 16503341 |
| T. Hasegawa Co. Ltd. (h) | 2480800 | &nbsp;&nbsp;&nbsp; 44630327 |
| Tate & Lyle PLC | 445883 | &nbsp;&nbsp;&nbsp; 2252653 |
| Tingyi (Cayman Islands) Holdings Corp. | 15662000 | &nbsp;&nbsp;&nbsp; 23726339 |
| Toyo Suisan Kaisha Ltd. | 323500 | &nbsp;&nbsp;&nbsp; 22150700 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Food & Beverages – continued | Food & Beverages – continued |  |
| Universal Robina Corp. | 15985770 | &nbsp;&nbsp;&nbsp; $18286531 |
|  |  | &nbsp;&nbsp;&nbsp; $449430865 |
| Food & Drug Stores – 1.8% | Food & Drug Stores – 1.8% |  |
| BIM Birlesik Magazalar A.S. | 1418935 | &nbsp;&nbsp;&nbsp; $17768796 |
| Cosmos Pharmaceutical Corp. | 150000 | &nbsp;&nbsp;&nbsp; 7626368 |
| DFI Retail Group Holdings Ltd. | 6240009 | &nbsp;&nbsp;&nbsp; 24648035 |
| Jeronimo Martins, SGPS S.A. | 560310 | &nbsp;&nbsp;&nbsp; 13340730 |
| JM Holdings Co. Ltd. | 572900 | &nbsp;&nbsp;&nbsp; 6144484 |
| Nahdi Medical Co. | 224597 | &nbsp;&nbsp;&nbsp; 5688577 |
| Paltac Corp. | 455000 | &nbsp;&nbsp;&nbsp; 14012513 |
| Sugi Holdings Co. Ltd. | 1095200 | &nbsp;&nbsp;&nbsp; 25822627 |
| Sundrug Co. Ltd. | 658200 | &nbsp;&nbsp;&nbsp; 18126382 |
|  |  | &nbsp;&nbsp;&nbsp; $133178512 |
| Forest & Paper Products – 0.2% | Forest & Paper Products – 0.2% |  |
| Sakata Seed Corp. | 204700 | &nbsp;&nbsp;&nbsp; $5580113 |
| Suzano S.A. | 1035100 | &nbsp;&nbsp;&nbsp; 9696514 |
|  |  | &nbsp;&nbsp;&nbsp; $15276627 |
| Furniture & Appliances – 0.7% | Furniture & Appliances – 0.7% |  |
| De'Longhi S.p.A. (l) | 439979 | &nbsp;&nbsp;&nbsp; $18776824 |
| Howden Joinery Group PLC | 2306817 | &nbsp;&nbsp;&nbsp; 25686761 |
| SEB S.A. (l) | 116991 | &nbsp;&nbsp;&nbsp; 6746164 |
|  |  | &nbsp;&nbsp;&nbsp; $51209749 |
| Gaming & Lodging – 1.2% | Gaming & Lodging – 1.2% |  |
| Flutter Entertainment PLC (a) | 81969 | &nbsp;&nbsp;&nbsp; $17626614 |
| Galaxy Entertainment Group Ltd. | 2247000 | &nbsp;&nbsp;&nbsp; 11020929 |
| Sands China Ltd. | 16096800 | &nbsp;&nbsp;&nbsp; 40538281 |
| Shangri-La Asia Ltd. | 33056000 | &nbsp;&nbsp;&nbsp; 20175004 |
|  |  | &nbsp;&nbsp;&nbsp; $89360828 |
| General Merchandise – 1.5% | General Merchandise – 1.5% |  |
| B&M European Value Retail S.A. | 3960691 | &nbsp;&nbsp;&nbsp; $9011917 |
| Dollarama, Inc. | 601028 | &nbsp;&nbsp;&nbsp; 89829065 |
| Seria Co. Ltd. | 542900 | &nbsp;&nbsp;&nbsp; 12061364 |
|  |  | &nbsp;&nbsp;&nbsp; $110902346 |
| Insurance – 3.1% | Insurance – 3.1% |  |
| Admiral Group PLC | 251776 | &nbsp;&nbsp;&nbsp; $10778755 |
| AUB Group Ltd. | 2862382 | &nbsp;&nbsp;&nbsp; 58834487 |
| Hiscox Ltd. | 1821776 | &nbsp;&nbsp;&nbsp; 34733860 |
| Samsung Fire & Marine Insurance Co. Ltd. | 144234 | &nbsp;&nbsp;&nbsp; 49761756 |
| Steadfast Group Ltd. | 12400626 | &nbsp;&nbsp;&nbsp; 43694945 |
| Unipol Gruppo S.p.A. | 1400785 | &nbsp;&nbsp;&nbsp; 33695106 |
|  |  | &nbsp;&nbsp;&nbsp; $231498909 |
| Interactive Media Services – 0.3% | Interactive Media Services – 0.3% |  |
| Digital Garage, Inc. (l) | 531900 | &nbsp;&nbsp;&nbsp; $9223023 |
| Kakaku.com, Inc. | 949900 | &nbsp;&nbsp;&nbsp; 14057051 |
|  |  | &nbsp;&nbsp;&nbsp; $23280074 |
| Leisure & Toys – 0.3% | Leisure & Toys – 0.3% |  |
| Kawai Musical Instruments Manufacturing Co. Ltd. | 117200 | &nbsp;&nbsp;&nbsp; $2049599 |
| Thule Group AB (l) | 395546 | &nbsp;&nbsp;&nbsp; 10302713 |
| VTech Holdings Ltd. | 1736465 | &nbsp;&nbsp;&nbsp; 13653694 |
|  |  | &nbsp;&nbsp;&nbsp; $26006006 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Machinery & Tools – 5.5% | Machinery & Tools – 5.5% |  |
| AirTAC International Group | 1015000 | &nbsp;&nbsp;&nbsp; $30042488 |
| Azbil Corp. | 2850500 | &nbsp;&nbsp;&nbsp; 25886340 |
| Carel Industries S.p.A. (l) | 134395 | &nbsp;&nbsp;&nbsp; 3870135 |
| DAIFUKU Co. Ltd. | 286900 | &nbsp;&nbsp;&nbsp; 9043885 |
| Finning International, Inc. | 426291 | &nbsp;&nbsp;&nbsp; 23098074 |
| Fuji Seal International, Inc. | 1585300 | &nbsp;&nbsp;&nbsp; 31728265 |
| Galilei Co. Ltd. | 1267700 | &nbsp;&nbsp;&nbsp; 30753703 |
| GEA Group AG | 1058359 | &nbsp;&nbsp;&nbsp; 71890686 |
| Haitian International Holdings Ltd. | 9367000 | &nbsp;&nbsp;&nbsp; 26623914 |
| Interpump Group S.p.A. (l) | 64978 | &nbsp;&nbsp;&nbsp; 3558239 |
| METAWATER Co. Ltd. | 983100 | &nbsp;&nbsp;&nbsp; 21008515 |
| MISUMI Group, Inc. | 221000 | &nbsp;&nbsp;&nbsp; 3452420 |
| MonotaRO Co. Ltd. (l) | 1224900 | &nbsp;&nbsp;&nbsp; 19672849 |
| Nabtesco Corp. (l) | 822700 | &nbsp;&nbsp;&nbsp; 19685135 |
| Nissei ASB Machine Co. Ltd. | 107800 | &nbsp;&nbsp;&nbsp; 4321910 |
| Obara Group, Inc. (l) | 125700 | &nbsp;&nbsp;&nbsp; 3069525 |
| Rational AG | 3516 | &nbsp;&nbsp;&nbsp; 2721537 |
| Rotork PLC | 3814288 | &nbsp;&nbsp;&nbsp; 16672989 |
| SGH Ltd. | 1073780 | &nbsp;&nbsp;&nbsp; 33092048 |
| Spirax Group PLC | 392143 | &nbsp;&nbsp;&nbsp; 35862502 |
|  |  | &nbsp;&nbsp;&nbsp; $416055159 |
| Major Banks – 2.4% | Major Banks – 2.4% |  |
| Banco Bradesco S.A., ADR | 10124054 | &nbsp;&nbsp;&nbsp; $33713100 |
| Bank of Ireland Group PLC | 2195947 | &nbsp;&nbsp;&nbsp; 42011456 |
| BPER Banca S.p.A. | 2734921 | &nbsp;&nbsp;&nbsp; 36982963 |
| Eurobank S.A. | 6154663 | &nbsp;&nbsp;&nbsp; 24772888 |
| Kyoto Financial Group, Inc.  | 1885400 | &nbsp;&nbsp;&nbsp; 41113722 |
|  |  | &nbsp;&nbsp;&nbsp; $178594129 |
| Medical & Health Technology & Services – 1.8% | Medical & Health Technology & Services – 1.8% |  |
| ARATA Corp. | 290400 | &nbsp;&nbsp;&nbsp; $5703917 |
| AS ONE Corp. | 3085800 | &nbsp;&nbsp;&nbsp; 47358677 |
| BML, Inc. | 997400 | &nbsp;&nbsp;&nbsp; 24578422 |
| DKSH Holding Ltd. | 54230 | &nbsp;&nbsp;&nbsp; 3918527 |
| Guangzhou KingMed Diagnostics Group Co. Ltd., "A" | 1180100 | &nbsp;&nbsp;&nbsp; 4784682 |
| Hangzhou Tigermed Consulting Co. Ltd. | 3869500 | &nbsp;&nbsp;&nbsp; 21093800 |
| Hapvida Participacoes e Investimentos S.A. (a) | 888860 | &nbsp;&nbsp;&nbsp; 2389326 |
| ICON PLC (a) | 27173 | &nbsp;&nbsp;&nbsp; 4951464 |
| Medipal Holdings Corp. | 691000 | &nbsp;&nbsp;&nbsp; 12219548 |
| Ryman Healthcare Ltd. (a) | 3194641 | &nbsp;&nbsp;&nbsp; 5335995 |
|  |  | &nbsp;&nbsp;&nbsp; $132334358 |
| Medical Equipment – 2.5% | Medical Equipment – 2.5% |  |
| ConvaTec Group PLC | 11544474 | &nbsp;&nbsp;&nbsp; $37721019 |
| Demant A.S. (a)(l) | 237842 | &nbsp;&nbsp;&nbsp; 8028665 |
| Eiken Chemical Co. Ltd. (l) | 679500 | &nbsp;&nbsp;&nbsp; 10441500 |
| Fukuda Denshi Co. Ltd. | 561000 | &nbsp;&nbsp;&nbsp; 27029299 |
| Gerresheimer AG | 259041 | &nbsp;&nbsp;&nbsp; 8396041 |
| Nakanishi, Inc. | 1231600 | &nbsp;&nbsp;&nbsp; 15575840 |
| Shimadzu Corp. | 705500 | &nbsp;&nbsp;&nbsp; 18772498 |
| Smith & Nephew PLC | 2228053 | &nbsp;&nbsp;&nbsp; 37091661 |
| Sonova Holding AG | 86037 | &nbsp;&nbsp;&nbsp; 22198932 |
| Tecan Group AG | 16052 | &nbsp;&nbsp;&nbsp; 2591196 |
|  |  | &nbsp;&nbsp;&nbsp; $187846651 |
| Metals & Mining – 0.3% | Metals & Mining – 0.3% |  |
| Ivanhoe Mines Ltd. (a)  | 1912686 | &nbsp;&nbsp;&nbsp; $21752962 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Natural Gas - Distribution – 1.4% | Natural Gas - Distribution – 1.4% |  |
| China Resources Gas Group Ltd. | 6396600 | &nbsp;&nbsp;&nbsp; $18567504 |
| DCC PLC | 105352 | &nbsp;&nbsp;&nbsp; 6547708 |
| Italgas S.p.A. | 6975704 | &nbsp;&nbsp;&nbsp; 78002517 |
|  |  | &nbsp;&nbsp;&nbsp; $103117729 |
| Natural Gas - Pipeline – 0.4% | Natural Gas - Pipeline – 0.4% |  |
| APA Group  | 4865683 | &nbsp;&nbsp;&nbsp; $29126609 |
| Network & Telecom – 0.2% | Network & Telecom – 0.2% |  |
| NOHMI BOSAI Ltd.  | 663400 | &nbsp;&nbsp;&nbsp; $16347829 |
| Oil Services – 1.2% | Oil Services – 1.2% |  |
| ADNOC Drilling Co. PJSC | 9151350 | &nbsp;&nbsp;&nbsp; $13305618 |
| Samsung Engineering Co. Ltd. (a) | 2116596 | &nbsp;&nbsp;&nbsp; 35235569 |
| TechnipFMC PLC | 479542 | &nbsp;&nbsp;&nbsp; 21368392 |
| Tenaris S.A., ADR (l) | 611918 | &nbsp;&nbsp;&nbsp; 23528247 |
|  |  | &nbsp;&nbsp;&nbsp; $93437826 |
| Other Banks & Diversified Financials – 6.6% | Other Banks & Diversified Financials – 6.6% |  |
| AEON Thana Sinsap Public Co. Ltd. | 2966600 | &nbsp;&nbsp;&nbsp; $10122504 |
| Allfunds Group PLC | 1058437 | &nbsp;&nbsp;&nbsp; 9957161 |
| Banco Comercial Portugues S.A. | 12365647 | &nbsp;&nbsp;&nbsp; 12957918 |
| Banco Santander Chile S.A. | 88146693 | &nbsp;&nbsp;&nbsp; 6957096 |
| Bank of Cyprus Holdings PLC | 2835530 | &nbsp;&nbsp;&nbsp; 26403680 |
| Credicorp Ltd. | 101272 | &nbsp;&nbsp;&nbsp; 29065064 |
| E.Sun Financial Holding Co. Ltd. | 13089267 | &nbsp;&nbsp;&nbsp; 14059699 |
| Federal Bank Ltd. | 22310648 | &nbsp;&nbsp;&nbsp; 66301890 |
| FinecoBank S.p.A. | 1354019 | &nbsp;&nbsp;&nbsp; 35162676 |
| GMO Payment Gateway, Inc. (l) | 912900 | &nbsp;&nbsp;&nbsp; 56704708 |
| Hachijuni Bank Ltd. | 3667500 | &nbsp;&nbsp;&nbsp; 39607598 |
| Julius Baer Group Ltd. (l) | 257888 | &nbsp;&nbsp;&nbsp; 20161340 |
| Komercni Banka A.S. | 426912 | &nbsp;&nbsp;&nbsp; 24131113 |
| Metropolitan Bank & Trust Co. | 31504907 | &nbsp;&nbsp;&nbsp; 36681870 |
| Saudi Awwal Bank | 3597093 | &nbsp;&nbsp;&nbsp; 31053074 |
| Shizuoka Financial Group, Inc. | 3071700 | &nbsp;&nbsp;&nbsp; 47544231 |
| Shriram Finance Ltd. | 2236410 | &nbsp;&nbsp;&nbsp; 24787790 |
| Zenkoku Hosho Co. Ltd. (l) | 407100 | &nbsp;&nbsp;&nbsp; 8100114 |
|  |  | &nbsp;&nbsp;&nbsp; $499759526 |
| Pharmaceuticals – 1.2% | Pharmaceuticals – 1.2% |  |
| Daito Pharmaceutical Co. Ltd. (l) | 1362180 | &nbsp;&nbsp;&nbsp; $11777311 |
| Ipca Laboratories Ltd. | 2681053 | &nbsp;&nbsp;&nbsp; 42325005 |
| Kalbe Farma Tbk PT | 260017100 | &nbsp;&nbsp;&nbsp; 18789841 |
| Santen Pharmaceutical Co. Ltd. | 1747100 | &nbsp;&nbsp;&nbsp; 18135755 |
|  |  | &nbsp;&nbsp;&nbsp; $91027912 |
| Pollution Control – 0.9% | Pollution Control – 0.9% |  |
| ALS Ltd. | 1894920 | &nbsp;&nbsp;&nbsp; $27766880 |
| Daiseki Co. Ltd. | 1789640 | &nbsp;&nbsp;&nbsp; 38795536 |
|  |  | &nbsp;&nbsp;&nbsp; $66562416 |
| Precious Metals & Minerals – 2.2% | Precious Metals & Minerals – 2.2% |  |
| Agnico Eagle Mines Ltd. | 468423 | &nbsp;&nbsp;&nbsp; $79436186 |
| Alamos Gold, Inc. | 1697650 | &nbsp;&nbsp;&nbsp; 65553496 |
| Northern Star Resources Ltd. Co. | 1251822 | &nbsp;&nbsp;&nbsp; 22205350 |
|  |  | &nbsp;&nbsp;&nbsp; $167195032 |
| Printing & Publishing – 0.1% | Printing & Publishing – 0.1% |  |
| Wolters Kluwer N.V.  | 68245 | &nbsp;&nbsp;&nbsp; $7085003 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Railroad & Shipping – 0.7% | Railroad & Shipping – 0.7% |  |
| Kamigumi Co. Ltd.  | 582400 | &nbsp;&nbsp;&nbsp; $18813483 |
| Keisei Electric Railway Co. Ltd. | 2072600 | &nbsp;&nbsp;&nbsp; 17055551 |
| Sankyu, Inc. | 341700 | &nbsp;&nbsp;&nbsp; 18421682 |
|  |  | &nbsp;&nbsp;&nbsp; $54290716 |
| Real Estate – 3.1% | Real Estate – 3.1% |  |
| Aldar Properties PJSC | 6217586 | &nbsp;&nbsp;&nbsp; $14728200 |
| Big Yellow Group PLC, REIT | 1194526 | &nbsp;&nbsp;&nbsp; 16773622 |
| CapitaLand India Trusts REIT | 26417759 | &nbsp;&nbsp;&nbsp; 25073647 |
| CapitaLand Investment Ltd. | 19132200 | &nbsp;&nbsp;&nbsp; 40336286 |
| City Developments Ltd. | 3200000 | &nbsp;&nbsp;&nbsp; 19875908 |
| Embassy Office Parks REIT | 4379920 | &nbsp;&nbsp;&nbsp; 21213613 |
| LEG Immobilien SE | 234873 | &nbsp;&nbsp;&nbsp; 17152983 |
| Midland Holdings Ltd. (a)(h) | 42305000 | &nbsp;&nbsp;&nbsp; 12474999 |
| Rural Funds Group, REIT (l) | 12458543 | &nbsp;&nbsp;&nbsp; 16354406 |
| Shaftesbury Capital PLC, REIT | 6425935 | &nbsp;&nbsp;&nbsp; 12509809 |
| Swire Properties Ltd. | 13847600 | &nbsp;&nbsp;&nbsp; 37288076 |
|  |  | &nbsp;&nbsp;&nbsp; $233781549 |
| Restaurants – 0.7% | Restaurants – 0.7% |  |
| Cafe de Coral Holdings Ltd. | 17764000 | &nbsp;&nbsp;&nbsp; $11217067 |
| Domino's Pizza Enterprises Ltd. (l) | 519900 | &nbsp;&nbsp;&nbsp; 7273528 |
| Greggs PLC (l) | 1552336 | &nbsp;&nbsp;&nbsp; 35056494 |
|  |  | &nbsp;&nbsp;&nbsp; $53547089 |
| Specialty Chemicals – 3.0% | Specialty Chemicals – 3.0% |  |
| Air Water, Inc. | 884500 | &nbsp;&nbsp;&nbsp; $12744615 |
| Croda International PLC | 807857 | &nbsp;&nbsp;&nbsp; 29276704 |
| Essentra PLC | 12516134 | &nbsp;&nbsp;&nbsp; 16217417 |
| Kureha Corp. | 464000 | &nbsp;&nbsp;&nbsp; 12100613 |
| Nihon Parkerizing Co. Ltd. | 1185100 | &nbsp;&nbsp;&nbsp; 10766071 |
| NOF Corp. | 1084000 | &nbsp;&nbsp;&nbsp; 20872861 |
| SK KAKEN Co. Ltd. | 577700 | &nbsp;&nbsp;&nbsp; 41011389 |
| Symrise AG | 945754 | &nbsp;&nbsp;&nbsp; 76556683 |
| Taisei Lamick GroupTaisei Lamick Group Head Quarter | 215000 | &nbsp;&nbsp;&nbsp; 3640824 |
|  |  | &nbsp;&nbsp;&nbsp; $223187177 |
| Specialty Stores – 2.0% | Specialty Stores – 2.0% |  |
| ABC-Mart, Inc. | 1942800 | &nbsp;&nbsp;&nbsp; $33060033 |
| Multiplan Empreendimentos Imobiliarios S.A. | 4083278 | &nbsp;&nbsp;&nbsp; 20239352 |
| Nishimatsuya Chain Co. Ltd. (l) | 1294800 | &nbsp;&nbsp;&nbsp; 16937214 |
| Nitori Co. Ltd. (l) | 1574300 | &nbsp;&nbsp;&nbsp; 27563315 |
| Shimamura Co. Ltd. | 326300 | &nbsp;&nbsp;&nbsp; 21289492 |
| ZOZO, Inc. | 3936400 | &nbsp;&nbsp;&nbsp; 32556068 |
|  |  | &nbsp;&nbsp;&nbsp; $151645474 |
| Telecom - Infrastructure – 1.2% | Telecom - Infrastructure – 1.2% |  |
| Cellnex Telecom S.A. | 1880134 | &nbsp;&nbsp;&nbsp; $60477439 |
| Infrastrutture Wireless Italiane S.p.A. (l) | 2904760 | &nbsp;&nbsp;&nbsp; 26916819 |
|  |  | &nbsp;&nbsp;&nbsp; $87394258 |
| Telecom Services – 0.6% | Telecom Services – 0.6% |  |
| Etihad Etisalat Co. | 1253568 | &nbsp;&nbsp;&nbsp; $22058091 |
| Hellenic Telecommunications Organization S.A. | 951454 | &nbsp;&nbsp;&nbsp; 18851988 |
| NOS, SGPS S.A. | 686155 | &nbsp;&nbsp;&nbsp; 3237573 |
|  |  | &nbsp;&nbsp;&nbsp; $44147652 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Trucking – 0.7% | Trucking – 0.7% |  |
| Freightways Group Ltd. | 1108430 | &nbsp;&nbsp;&nbsp; $9221680 |
| Hamakyorex Co. Ltd. | 518900 | &nbsp;&nbsp;&nbsp; 5873402 |
| Seino Holdings Co. Ltd. | 1058700 | &nbsp;&nbsp;&nbsp; 15923757 |
| SG Holdings Co. Ltd. (l) | 1178700 | &nbsp;&nbsp;&nbsp; 10806681 |
| Yamato Holdings Co. Ltd. | 603800 | &nbsp;&nbsp;&nbsp; 8515029 |
|  |  | &nbsp;&nbsp;&nbsp; $50340549 |
| Utilities - Electric Power – 0.6% | Utilities - Electric Power – 0.6% |  |
| CESC Ltd.  | 25157817 | &nbsp;&nbsp;&nbsp; $46901112 |
| **Total Common Stocks**  |  | &nbsp;&nbsp; **$7305490694** |
| Mutual Funds (h) – 3.2%  | Mutual Funds (h) – 3.2%  | Mutual Funds (h) – 3.2%  |
| Money Market Funds – 3.2% | Money Market Funds – 3.2% |  |
| MFS Institutional Money Market Portfolio, 3.82% (v)  | 240534628 | &nbsp;&nbsp;&nbsp; $240582735 |
| Collateral for Securities Loaned – 0.3%  | Collateral for Securities Loaned – 0.3%  | Collateral for Securities Loaned – 0.3%  |
| JPMorgan U.S. Government Money Market Fund - Class IM Shares, 3.72% (j)  | 20900020 | &nbsp;&nbsp;&nbsp; $20900020 |
| Other Assets, Less Liabilities – (0.3)% |  | &nbsp;&nbsp;&nbsp; (20004403)<br>|
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp; **$7546969046** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more
 of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated
 issuers and in unaffiliated issuers were $344,621,328 and $7,222,352,121, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(j) The rate quoted is the annualized seven-day yield of the fund at period end.

&nbsp;&nbsp;&nbsp;&nbsp;(l) A portion of this security is on loan. See Note 2 for additional information.

&nbsp;&nbsp;&nbsp;&nbsp;(v) Affiliated issuer that is available only to investment companies managed by MFS. The
 rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end.

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

---

| | |
|:---|:---|
| The following abbreviations are used in this report and are defined: | The following abbreviations are used in this report and are defined: |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| REIT | Real Estate Investment Trust |

---

See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.

------

**Supplemental Information**

12/31/25 (unaudited)

The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial

Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.

**(1) Investment Valuations**

Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund's investments to MFS as the fund's adviser, pursuant to the fund's valuation policy and procedures which have been adopted by the adviser and approved by the Board. In accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the "valuation designee" of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser's fair valuation policy and procedures.

Under the fund's valuation policy and procedures, equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided

by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which

approximates market value. Open-end investment companies are generally valued at net asset value per share. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.

Under the fund's valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser's fair valuation policy and procedures. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the investment's value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund's net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund's net asset value may be deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund's foreign equity securities may often be valued at fair value. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund's net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund's net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to

sell the investment at the same time at which the fund determines its net asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other

------

*Supplemental Information (unaudited) – continued*

significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of December 31, 2025 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp; $1258906123 | &nbsp;&nbsp;&nbsp; $688590884 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $1947497007 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp; 47453937 | &nbsp;&nbsp;&nbsp; 682058146 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 729512083 |
| &nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp; 198022278 | &nbsp;&nbsp;&nbsp; 233510577 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 431532855 |
| &nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp; 171002103 | &nbsp;&nbsp;&nbsp; 199214752 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 370216855 |
| &nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp; 351745651 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 351745651 |
| &nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp; 333779896 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 333779896 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp; 199966098 | &nbsp;&nbsp;&nbsp; 104950606 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 304916704 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; 121331654 | &nbsp;&nbsp;&nbsp; 178685120 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 300016774 |
| &nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp; 72601345 | &nbsp;&nbsp;&nbsp; 215261658 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 287863003 |
| &nbsp;&nbsp;&nbsp; Other Countries | &nbsp;&nbsp;&nbsp; 1029487534 | &nbsp;&nbsp;&nbsp; 1218922332 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2248409866 |
| Investment Companies | &nbsp;&nbsp;&nbsp; 261482755 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 261482755 |
| Total | &nbsp;&nbsp;&nbsp; $4045779374 | &nbsp;&nbsp;&nbsp; $3521194075 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $7566973449 |

---

For further information regarding security characteristics, see the Portfolio of Investments.

**(2) Securities Lending Collateral**

At December 31, 2025, the value of securities loaned was $262,402,080. These loans were collateralized by cash of $20,900,020 and

U.S. Treasury Obligations (held by the custodian or a triparty custodian) of $255,857,213.

**(3) Investments in Affiliated Issuers**

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. The following were affiliated issuers for the period ended December 31, 2025:

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | **Beginning** <br>**Value**<br>| **Purchases** | **Sales** <br>**Proceeds**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation or** <br>**Depreciation**<br>| **Ending** <br>**Value**<br>|
| Forterra PLC  | &nbsp;&nbsp; $32053474 | &nbsp;&nbsp; $386185 | &nbsp;&nbsp; $1571164 | &nbsp;&nbsp; $(531887)<br>| &nbsp;&nbsp; $(135578)<br>| &nbsp;&nbsp; $30201030<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; 270601637 | &nbsp;&nbsp; 932711728 | &nbsp;&nbsp; 962767717 | &nbsp;&nbsp; 17478 | &nbsp;&nbsp; 19609 | &nbsp;&nbsp; 240582735<br>|
| Midland Holdings Ltd.  | &nbsp;&nbsp; 10872596 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1602403 | &nbsp;&nbsp; 12474999<br>|
| PCA Corp.  | &nbsp;&nbsp; 18490468 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (1758231)<br>| &nbsp;&nbsp; 16732237<br>|
| T. Hasegawa Co. Ltd.  | &nbsp;&nbsp; 48899699 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (4269372)<br>| &nbsp;&nbsp; 44630327<br>|
|  | &nbsp;&nbsp; $380917874 | &nbsp;&nbsp; $933097913 | &nbsp;&nbsp; $964338881 | &nbsp;&nbsp; $(514409)<br>| &nbsp;&nbsp; $(4541169)<br>| &nbsp;&nbsp; $344621328<br>|

---

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

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| Forterra PLC  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; 3010755 | &nbsp;&nbsp; — |
| Midland Holdings Ltd.  | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| PCA Corp.  | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| T. Hasegawa Co. Ltd.  | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  | &nbsp;&nbsp; $3010755 | &nbsp;&nbsp; $— |

---

------

*Supplemental Information (unaudited) – continued*

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

**(4) Issuer Country Weightings**

Issuer country weighting percentages of portfolio holdings based on net assets, as of December 31, 2025, are as follows:

---

| | |
|:---|:---|
| Japan | 25.8% |
| United Kingdom | 9.6% |
| Australia | 5.7% |
| Italy | 4.9% |
| Canada | 4.7% |
| India | 4.4% |
| United States | 4.3% |
| Germany | 4.0% |
| Taiwan | 4.0% |
| Other Countries | 32.6% |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS Series Trust V

- **b. Investment Company Act file number:** 811-02031

- **c. CIK number of Registrant:** 0000200489

- **d. LEI of Registrant:** 5493004F6FXFYCOUPT54

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

  - **Street Address 1:** 111 Huntington Avenue

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS International New Discovery Fund

- **b. EDGAR series identifier (if any):** S000002437

- **c. LEI of Series:** RC53GXLQZ5LVIZBRHR66

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7592929985.71

**Total Liabilities:** $45961041.80

**Net Assets:** $7546968943.91

**Delayed Delivery Securities:** $4216147.61

**Cash Not Reported:** $0.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006520 | -1.73%               | 0.48%                | 0.38%                |
| Class ID C000006521 | -1.73%               | 0.51%                | 0.41%                |
| Class ID C000006525 | -1.80%               | 0.44%                | 0.33%                |
| Class ID C000006526 | -1.80%               | 0.43%                | 0.35%                |
| Class ID C000006527 | -1.71%               | 0.49%                | 0.43%                |
| Class ID C000006529 | -1.78%               | 0.45%                | 0.32%                |
| Class ID C000006531 | -1.77%               | 0.47%                | 0.39%                |
| Class ID C000006532 | -1.72%               | 0.49%                | 0.37%                |
| Class ID C000116933 | -1.68%               | 0.52%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55555217.99             | $-177634363.49                             |
| Month 2  | $42136660.35             | $-1472981.78                               |
| Month 3  | $32030127.79             | $-3537827.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diploma plc                                            | Diploma plc                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    167608 | NS      | $11962845.43  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group plc                                    | Rathbones Group plc                                        | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |    718975 | NS      | $18581877.03  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick plc                                          | Cranswick plc                                              | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    875164 | NS      | $58206924.30  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                                | DCC plc                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    105352 | NS      | $6547708.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group plc                                   | Big Yellow Group plc                                       | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |   1194526 | NS      | $16773622.10  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP plc                                           | RS GROUP plc                                               | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   2833258 | NS      | $23666783.09  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                              | Halma plc                                                  | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    703593 | NS      | $33343622.80  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group plc                               | Howden Joinery Group plc                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   2306817 | NS      | $25686761.26  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                          | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  10124054 | NS      | $33713099.82  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                                     | Smith & Nephew plc                                         | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   2228053 | NS      | $37091660.86  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group plc                        | Babcock International Group plc                            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |   1350737 | NS      | $22483430.89  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                      | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  88146693 | NS      | $6957095.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                | Agnico Eagle Mines Ltd.                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    468423 | NS      | $79436186.28  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries, Inc.                                   | CCL Industries, Inc., Class B                              | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    263453 | NS      | $16641561.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International, Inc.                            | Finning International, Inc.                                | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    426291 | NS      | $23098074.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV, Class B                                   | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   2013104 | NS      | $34682514.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                     | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    121413 | NS      | $24875095.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                          | GCC SAB de CV                                              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |   1068513 | NS      | $10836142.94  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd.                                            | Winpak Ltd.                                                | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    357043 | NS      | $11604450.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Intertek Group plc                                     | Intertek Group plc                                         | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    448208 | NS      | $27796884.01  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                                     | Burberry Group plc                                         | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    604868 | NS      | $10308889.21  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                         | BPER Banca SpA                                             | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   2734921 | NS      | $36982962.53  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                          | Carlsberg A/S, Class B                                     | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    230756 | NS      | $30250135.91  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                                          | Huhtamaki OYJ                                              | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    727767 | NS      | $25363061.49  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                                     | Kingspan Group plc                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     38475 | NS      | $3324633.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka A/S                                     | Komercni Banka A/S                                         | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    426912 | NS      | $24131113.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                        | Kerry Group plc, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    218469 | NS      | $20026091.95  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                           | GEA Group AG                                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |   1058359 | NS      | $71890686.07  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                 | Mayr Melnhof Karton AG                                     | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    132628 | NS      | $14479805.13  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                 | SEB SA                                                     | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |    116991 | NS      | $6746163.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA                | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    951454 | NS      | $18851987.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                    | Interpump Group SpA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     64978 | NS      | $3558239.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ASM International NV                                   | ASM International NV                                       | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     27214 | NS      | $16405108.13  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                             | Cembre SpA                                                 | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |    530945 | NS      | $42554519.64  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Vidrala SA                                             | Vidrala SA                                                 | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |    220689 | NS      | $23367769.51  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                | LISI SA                                                    | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    336061 | NS      | $20865203.15  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio               | MFS Institutional Money Market Portfolio, Class A          | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        | 239604271 | NS      | $239652191.77 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                               | Alten SA                                                   | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    151339 | NS      | $12810164.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                        | Amadeus Fire AG                                            | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |    111628 | NS      | $5647088.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                            | Viscofan SA                                                | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |    489469 | NS      | $30716959.92  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     68245 | NS      | $7085002.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                              | CTS Eventim AG & Co. KGaA                                  | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    621822 | NS      | $57078186.95  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                            | Rational AG                                                | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      3516 | NS      | $2721536.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd.                                             | ASMPT Ltd.                                                 | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |   6148500 | NS      | $61187161.91  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd.                                  | WEB Travel Group Ltd.                                      | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |   3778049 | NS      | $11982884.65  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co. Ltd.                            | Nishimatsuya Chain Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1294800 | NS      | $16937213.99  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Amano Corp.                                            | Amano Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211320 | NS      | $5682327.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd.                                               | AVI Ltd.                                                   | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |   6638308 | NS      | $42291153.02  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                | Singapore Technologies Engineering Ltd.                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1757200 | NS      | $11464628.16  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co. Ltd.                                  | Ariake Japan Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |    835700 | NS      | $28223014.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co. Ltd.                                    | Hamakyorex Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    518900 | NS      | $5873402.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                          | Fuji Seal International, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1585300 | NS      | $31728265.45  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                               | Mahindra & Mahindra Ltd.                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    547627 | NS      | $22599817.85  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group, Inc.                                      | Obara Group, Inc.                                          | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |    125700 | NS      | $3069525.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Argo Graphics, Inc.                                    | Argo Graphics, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2981200 | NS      | $30851156.79  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                          | Obic Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3241700 | NS      | $101861896.07 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                      | Kobayashi Pharmaceutical Co. Ltd.                          | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |    131500 | NS      | $4556830.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Fire & Marine Insurance Co. Ltd.               | Samsung Fire & Marine Insurance Co. Ltd.                   | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |    144234 | NS      | $49761756.27  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd.                            | Cafe de Coral Holdings Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  17764000 | NS      | $11217066.58  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd.                                  | Ryman Healthcare Ltd.                                      | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |   3194641 | NS      | $5335994.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                           | USS Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   3034900 | NS      | $33266875.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                         | DFI Retail Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |   6240009 | NS      | $24648035.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BML, Inc.                                              | BML, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    997400 | NS      | $24578421.86  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                 | City Developments Ltd.                                     | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   3200000 | NS      | $19875908.51  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                     | Advantech Co. Ltd.                                         | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   1966843 | NS      | $17935940.56  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                       | Chroma ATE, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1114000 | NS      | $27268978.65  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk. PT                                | United Tractors Tbk. PT                                    | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |  16392100 | NS      | $28999517.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co. Ltd.                                      | Doshisha Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138700 | NS      | $2922050.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                              | APA Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4865683 | NS      | $29126608.55  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                                       | Daifuku Co. Ltd.                                           | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    286900 | NS      | $9043884.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp.                                              | DTS Corp.                                                  | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |   3538800 | NS      | $27765482.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                 | Sugi Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |   1095200 | NS      | $25822626.76  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co. Ltd.                                       | Daiseki Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1789640 | NS      | $38795535.78  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                           | Otsuka Corp.                                               | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    582100 | NS      | $11983211.20  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi, Inc.                                        | Nakanishi, Inc.                                            | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |   1231600 | NS      | $15575840.14  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart, Inc.                                         | ABC-Mart, Inc.                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |   1942800 | NS      | $33060032.62  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                                       | Dabur India Ltd.                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |   7708309 | NS      | $43190146.04  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd.                                             | IRESS Ltd.                                                 | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |   1425032 | NS      | $8073948.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                                | Tripod Technology Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5518000 | NS      | $55380840.06  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co. Ltd.                                | Eiken Chemical Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    679500 | NS      | $10441499.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Garage, Inc.                                   | Digital Garage, Inc.                                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    531900 | NS      | $9223023.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Hero MotoCorp Ltd.                                     | Hero MotoCorp Ltd.                                         | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    473979 | NS      | $30433367.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.          | Kingdee International Software Group Co. Ltd.              | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   7341000 | NS      | $12495297.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co. Ltd.                                   | Ezaki Glico Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    377900 | NS      | $13078370.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Eclat Textile Co. Ltd.                                 | Eclat Textile Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1333000 | NS      | $16312232.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co. Ltd.                             | FULLCAST Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    755200 | NS      | $8041838.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Galilei Co. Ltd.                                       | Galilei Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1267700 | NS      | $30753702.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings, Inc.                          | Fukui Computer Holdings, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231800 | NS      | $4639255.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co. Ltd.                                 | Fukuda Denshi Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    561000 | NS      | $27029299.32  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd.                                   | LS Electric Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     83569 | NS      | $26320990.40  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co. Ltd.                                        | Elecom Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    960000 | NS      | $10553626.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                              | Hachijuni Bank Ltd. (The)                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3667500 | NS      | $39607597.83  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                       | E.Sun Financial Holding Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  13089267 | NS      | $14059698.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water, Inc.                                        | Air Water, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    884500 | NS      | $12744615.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co. Ltd.                              | Largan Precision Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    311000 | NS      | $24695501.34  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk. PT                    | Indocement Tunggal Prakarsa Tbk. PT                        | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |  25459900 | NS      | $11413058.62  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd.                                             | Imdex Ltd.                                                 | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |  11588697 | NS      | $26435290.72  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                        | Galaxy Entertainment Group Ltd.                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2247000 | NS      | $11020929.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                          | Iwatani Corp.                                              | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |   1414100 | NS      | $14873147.03  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co. Ltd.                                   | JAFCO Group Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |    222600 | NS      | $3424834.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JGC Holdings Corp.                                     | JGC Holdings Corp.                                         | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |   2878100 | NS      | $34919746.23  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp.                                           | As One Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3085800 | NS      | $47358677.22  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co. Ltd.                                      | Kamigumi Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |    582400 | NS      | $18813483.15  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co. Ltd.                                   | Kato Sangyo Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    696300 | NS      | $28540990.85  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawai Musical Instruments Manufacturing Co. Ltd.       | Kawai Musical Instruments Manufacturing Co. Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117200 | NS      | $2049598.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                       | Keisei Electric Railway Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |   2072600 | NS      | $17055550.31  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1001200 | NS      | $14806332.68  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp.                                           | Kureha Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    464000 | NS      | $12100612.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co. Ltd.                                 | Douzone Bizon Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    613323 | NS      | $36242566.25  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co.                          | Metropolitan Bank & Trust Co.                              | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |  31504907 | NS      | $36681870.22  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co. Ltd. | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    215000 | NS      | $3640824.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp.                                            | Arata Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290400 | NS      | $5703916.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                             | Lion Corp.                                                 | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    752600 | NS      | $7944326.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Gas Group Ltd.                         | China Resources Gas Group Ltd.                             | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |   6396600 | NS      | $18567503.46  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp.                                     | NS Solutions Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    899500 | NS      | $25393188.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSOK Co. Ltd.                                         | ALSOK Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3212400 | NS      | $25255813.33  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Heian Ceremony Service Co. Ltd.                        | Heian Ceremony Service Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    356067 | NS      | $2118580.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings, Inc.                            | MEITEC Group Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1259900 | NS      | $28521484.93  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    221000 | NS      | $3452419.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Holdings Ltd.                                  | Midland Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |  42305000 | NS      | $12474998.55  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                                    | Morinaga & Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1313200 | NS      | $22300255.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                                       | Mainfreight Ltd.                                           | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |    352203 | NS      | $13914823.79  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co. Ltd.                                       | Niterra Co. Ltd.                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    429200 | NS      | $18881621.55  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp.                                              | NOF Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1084000 | NS      | $20872860.66  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                             | Nihon Parkerizing Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1185100 | NS      | $10766070.61  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd.                                       | Nohmi Bosai Ltd.                                           | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |    663400 | NS      | $16347829.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings, Inc.                       | Nippon Television Holdings, Inc.                           | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |    711700 | NS      | $17256737.24  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                               | Nitori Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1574300 | NS      | $27563315.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissei ASB Machine Co. Ltd.                            | Nissei ASB Machine Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107800 | NS      | $4321910.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co. Ltd.                                        | Park24 Co. Ltd.                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    664000 | NS      | $8859550.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PCA Corp.                                              | PCA Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1368600 | NS      | $16732236.91  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co. Ltd.                                         | Seria Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    542900 | NS      | $12061363.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp.                                  | COMSYS Holdings Corp.                                      | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    181700 | NS      | $5282570.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp.                                         | Nabtesco Corp.                                             | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    822700 | NS      | $19685135.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Freightways Group Ltd.                                 | Freightways Group Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1108430 | NS      | $9221680.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com, Inc.                                       | Kakaku.com, Inc.                                           | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    949900 | NS      | $14057050.61  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp.                                              | dip Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    454500 | NS      | $6418245.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Star Resources Ltd.                           | Northern Star Resources Ltd.                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1251822 | NS      | $22205350.16  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                           | Rinnai Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    304600 | NS      | $7713159.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings, Inc.                                   | E Ink Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   5465000 | NS      | $34336441.33  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co. Ltd.                                   | Samsung E&A Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |   2116596 | NS      | $35235568.97  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Rubber Industries Co. Ltd.                      | Sagami Rubber Industries Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $45921.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp.                                      | Sakata Seed Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204700 | NS      | $5580113.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd.                                   | Shangri-La Asia Ltd.                                       | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  33056000 | NS      | $20175003.53  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                     | Samsung Electro-Mechanics Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    334438 | NS      | $58794548.64  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co. Ltd.                                  | San-Ai Obbli Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1779600 | NS      | $23994606.74  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu, Inc.                                           | Sankyu, Inc.                                               | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |    341700 | NS      | $18421682.06  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                         | Santen Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |   1747100 | NS      | $18135754.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                            | Santos Ltd.                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   4460845 | NS      | $18296428.46  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                 | Medipal Holdings Corp.                                     | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    691000 | NS      | $12219548.01  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co. Ltd.                                | Seino Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |   1058700 | NS      | $15923756.38  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co. Ltd.                                     | Shimamura Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    326300 | NS      | $21289491.83  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp.                                         | Shimadzu Corp.                                             | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    705500 | NS      | $18772497.45  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano, Inc.                                          | Shimano, Inc.                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    227700 | NS      | $24036130.62  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Sundrug Co. Ltd.                                       | Sundrug Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    658200 | NS      | $18126381.80  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Kaken Co. Ltd.                                      | SK Kaken Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    577700 | NS      | $41011389.17  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods, Inc.                                          | S Foods, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    949700 | NS      | $16503341.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co. Ltd.                              | Stanley Electric Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    536131 | NS      | $10552070.41  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co. Ltd.                                        | Takuma Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1094100 | NS      | $17301364.27  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings, Inc.                                     | TBS Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    622100 | NS      | $22951454.93  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co. Ltd.                                          | Toei Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    262500 | NS      | $9128852.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    361000 | NS      | $18391087.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co. Ltd.                                    | T Hasegawa Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2480800 | NS      | $44630326.86  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                | Toyo Suisan Kaisha Ltd.                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    323500 | NS      | $22150699.58  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                    | Tingyi Cayman Islands Holding Corp.                        | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |  15662000 | NS      | $23726339.19  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp.                                 | Universal Robina Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  15985770 | NS      | $18286530.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp. Ltd.                                     | Venture Corp. Ltd.                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   4861200 | NS      | $57158215.75  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                                    | VTech Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1736465 | NS      | $13653693.75  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                 | China Resources Beer Holdings Co. Ltd.                     | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |  10059500 | NS      | $33793636.93  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                            | Azbil Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2850500 | NS      | $25886339.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co. Ltd.                               | Yamato Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    603800 | NS      | $8515029.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken, Inc.                                            | Zuken, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    550300 | NS      | $17161743.49  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                              | Sodexo SA                                                  | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    743516 | NS      | $38090444.37  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                         | Tecan Group AG (Registered)                                | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     16052 | NS      | $2591195.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                      | Sonova Holding AG (Registered)                             | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     86037 | NS      | $22198932.41  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                         | De' Longhi SpA                                             | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    439979 | NS      | $18776824.08  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Virbac SA                                              | Virbac SA                                                  | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     21313 | NS      | $8926342.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp.                        | Silicon Motion Technology Corp.                            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    195167 | NS      | $18091980.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                             | Tenaris SA                                                 | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    611918 | NS      | $23528247.10  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   3458783 | NS      | $60632465.99  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                      | Australian Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |       720 | OU      | $480.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                      | Petronet LNG Ltd.                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |  11397744 | NS      | $36027154.95  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                      | Kardex Holding AG (Registered)                             | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |    101307 | NS      | $35099634.59  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls plc                                          | Marshalls plc                                              | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    532923 | NS      | $1285549.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   4794500 | NS      | $55082957.49  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                         | AEON Thana Sinsap Thailand PCL                             | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |   2966600 | NS      | $10122504.36  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                              | Suzano SA                                                  | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |   1035100 | NS      | $9696513.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                      | Admiral Group plc                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    251776 | NS      | $10778755.14  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                            | Cosmos Pharmaceutical Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150000 | NS      | $7626367.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                        | KOC Holding A/S                                            | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    415470 | NS      | $1637588.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                              | GMO Payment Gateway, Inc.                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    912900 | NS      | $56704707.60  | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| IG Group Holdings plc                                  | IG Group Holdings plc                                      | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    758666 | NS      | $13447766.43  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra plc                                           | Essentra plc                                               | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |  12516134 | NS      | $16217417.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                              | Bunzl plc                                                  | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    915995 | NS      | $25562536.41  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                        | Domino's Pizza Enterprises Ltd.                            | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |    519900 | NS      | $7273528.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                        | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     53584 | NS      | $22350809.76  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                            | NOS SGPS SA                                                | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    686155 | NS      | $3237572.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A/S                             | BIM Birlesik Magazalar A/S                                 | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |   1418935 | NS      | $17768796.55  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                      | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   6217586 | NS      | $14728200.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd.                                         | AUB Group Ltd.                                             | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   2862382 | NS      | $58834487.35  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.             | Shenzhou International Group Holdings Ltd.                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   4205200 | NS      | $32862571.13  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp.                                              | JCU Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    606100 | NS      | $18940625.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu, Inc.                                        | Temairazu, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255700 | NS      | $5019980.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1469700 | NS      | $11197679.10  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    348393 | NS      | $51773276.28  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                    | Etihad Etisalat Co.                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |   1253568 | NS      | $22058091.07  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                           | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |   3597093 | NS      | $31053074.37  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons plc                                         | PZ Cussons plc                                             | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    366566 | NS      | $363298.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA                                       | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   2096814 | NS      | $35720485.57  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co. Ltd.                                      | MonotaRO Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |   1224900 | NS      | $19672849.21  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                             | Symrise AG                                                 | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    945754 | NS      | $76556682.90  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd.                    | Haitian International Holdings Ltd.                        | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   9367000 | NS      | $26623914.11  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co. Ltd.                                       | TS Tech Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    962100 | NS      | $11327875.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    560310 | NS      | $13340730.07  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                        | Gerresheimer AG                                            | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |    259041 | NS      | $8396041.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                     | Moltiply Group SpA                                         | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |    337083 | NS      | $13684638.43  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group plc                                         | MONY Group plc                                             | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |   5426142 | NS      | $13365508.52  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                 | Capitaland India Trust                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  26417759 | NS      | $25073647.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA              | Multiplan Empreendimentos Imobiliarios SA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4083278 | NS      | $20239351.70  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group, Inc.                                     | Pasona Group, Inc.                                         | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |    452700 | NS      | $5852384.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOZO, Inc.                                             | ZOZO, Inc.                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |   3936400 | NS      | $32556067.84  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co. Ltd.                                           | SMS Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    626800 | NS      | $5402068.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                    | Bolsa Mexicana de Valores SAB de CV                        | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   8398500 | NS      | $17265720.95  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    424996 | NS      | $31172912.63  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                              | PRADA SpA                                                  | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |   3442900 | NS      | $19853527.29  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                 | Julius Baer Group Ltd.                                     | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    257888 | NS      | $20161340.36  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Dollarama, Inc.                                        | Dollarama, Inc.                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    601028 | NS      | $89829065.55  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1015000 | NS      | $30042488.18  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                       | Sands China Ltd.                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |  16096800 | NS      | $40538281.06  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                            | James Hardie Industries plc                                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1266485 | NS      | $26099429.06  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp.                                           | PALTAC Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    455000 | NS      | $14012512.77  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co. Ltd.                          | Daito Pharmaceutical Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1362180 | NS      | $11777310.71  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaftesbury Capital plc                                | Shaftesbury Capital plc                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   6425935 | NS      | $12509809.13  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs plc                                             | Greggs plc                                                 | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |   1552336 | NS      | $35056494.31  | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Bakkafrost P/F                                         | Bakkafrost P/F                                             | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |    692413 | NS      | $35417137.35  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                  | Swire Properties Ltd.                                      | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |  13847600 | NS      | $37288076.10  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                        | DKSH Holding AG                                            | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     54230 | NS      | $3918526.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk. PT                                    | Kalbe Farma Tbk. PT                                        | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        | 260017100 | NS      | $18789841.41  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings, Inc.                             | Pole To Win Holdings, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1669900 | NS      | $3475404.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                               | Unipol Assicurazioni SpA                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |   1400785 | NS      | $33695105.55  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                               | ALS Ltd.                                                   | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |   1894920 | NS      | $27766879.78  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                         | Borregaard ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    908116 | NS      | $17964120.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                         | TMX Group Ltd.                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1151803 | NS      | $43829857.34  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                                 | Zenkoku Hosho Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    407100 | NS      | $8100114.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    586659 | NS      | $18129752.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                      | LEG Immobilien SE                                          | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    234873 | NS      | $17152982.74  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                                   | Steadfast Group Ltd.                                       | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |  12400626 | NS      | $43694944.99  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                               | Enav SpA                                                   | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   6081328 | NS      | $33630644.11  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                          | Reliance Worldwide Corp. Ltd.                              | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   5594531 | NS      | $14361701.40  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                              | Bank of Ireland Group plc                                  | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   2195947 | NS      | $42011456.24  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                            | Italgas SpA                                                | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   6975704 | NS      | $78002517.40  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group plc                                     | Convatec Group plc                                         | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  11544474 | NS      | $37721018.90  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                                | Zhejiang Supor Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3102279 | NS      | $19556742.58  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1226894 | NS      | $39033631.76  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                     | Ivanhoe Mines Ltd., Class A                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1912686 | NS      | $21752962.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co. Ltd.                                         | Rakus Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1462600 | NS      | $9710827.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Corp.                                            | Orion Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    534515 | NS      | $39114522.05  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                              | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |   1022280 | NS      | $29447526.86  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                | Sika AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     64048 | NS      | $13126999.28  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA               | Hapvida Participacoes e Investimentos SA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    888860 | NS      | $2389325.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co. Ltd.                                   | SG Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1178700 | NS      | $10806681.18  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Bank Ltd.                                      | Federal Bank Ltd.                                          | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |  22310648 | NS      | $66301889.87  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.           | Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1180100 | NS      | $4784682.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                   | Carel Industries SpA                                       | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    134395 | NS      | $3870134.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   9882400 | NS      | $25723394.41  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                          | Rightmove plc                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   3315858 | NS      | $23181529.10  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                          | Silergy Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2668000 | NS      | $16138292.70  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                        | Karnov Group AB                                            | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |    735865 | NS      | $8040842.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Croda International plc                                | Croda International plc                                    | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    807857 | NS      | $29276703.67  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                              | Embassy Office Parks REIT                                  | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   4379920 | NS      | $21213612.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                      | Rural Funds Trust                                          | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |  12458543 | NS      | $16354405.97  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Verallia SA                                            | Verallia SA                                                | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |    490360 | NS      | $13202173.17  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Breedon Group plc                                      | Breedon Group plc                                          | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |   7962775 | NS      | $35029383.19  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd.                                    | Omni Bridgeway Ltd.                                        | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |   7741689 | NS      | $7508068.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| B&M European Value Retail SA                           | B&M European Value Retail SA                               | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   3960691 | NS      | $9011917.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                            | Kyoto Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1885400 | NS      | $41113722.32  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd.                                 | Ipca Laboratories Ltd.                                     | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |   2681053 | NS      | $42325005.53  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                  | Hangzhou Tigermed Consulting Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |   3869500 | NS      | $21093800.62  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co.                                      | Nahdi Medical Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    224597 | NS      | $5688577.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                | ADNOC Drilling Co. PJSC                                    | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   9151350 | NS      | $13305618.13  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings plc                            | Bank of Cyprus Holdings plc                                | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |   2835530 | NS      | $26403680.05  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                      | Prologis Property Mexico SA de CV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1194175 | NS      | $5002835.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                            | Euronext NV                                                | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    287989 | NS      | $43225178.86  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                    | Technip Energies NV                                        | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |    807951 | NS      | $30688713.22  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                | IMCD NV                                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    134666 | NS      | $12239788.42  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries plc                                 | Melrose Industries plc                                     | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   1030302 | NS      | $8105997.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1354019 | NS      | $35162676.42  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                             | CapitaLand Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |  19132200 | NS      | $40336285.98  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group plc                                     | Allfunds Group plc                                         | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |   1058437 | NS      | $9957160.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd.                                              | CESC Ltd.                                                  | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |  25157817 | NS      | $46901112.12  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                        | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    321031 | NS      | $23028741.40  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                         | Shizuoka Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |   3071700 | NS      | $47544230.69  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle plc                                        | Tate & Lyle plc                                            | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    445883 | NS      | $2252652.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                              | Pluxee NV                                                  | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |    691006 | NS      | $10825589.95  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                               | SGH Ltd.                                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |   1073780 | NS      | $33092048.11  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                         | Brazilian Real                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                   | Shriram Finance Ltd.                                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   2236410 | NS      | $24787789.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co. Ltd.                                  | Globalwafers Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |   2152000 | NS      | $27624626.46  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd.                                               | IPH Ltd.                                                   | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |  11616641 | NS      | $27288326.11  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                         | Thule Group AB                                             | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    395546 | NS      | $10302713.39  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| METAWATER Co. Ltd.                                     | METAWATER Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    983100 | NS      | $21008514.65  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekscend Photomask Corp.                               | Tekscend Photomask Corp.                                   | CUSIP: N/A<br>LEI: 353800F4MU4MCZEB9S06       | Long             | EC               | CORP              | JP        |   1543300 | NS      | $29853160.11  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Rotork plc                                             | Rotork plc                                                 | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |   3814288 | NS      | $16672988.69  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                | Elis SA                                                    | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    592160 | NS      | $16832076.06  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                  | Auto Trader Group plc                                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    937218 | NS      | $7390723.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                            | Hiscox Ltd.                                                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1821776 | NS      | $34733859.51  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                         | CAR Group Ltd.                                             | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    721597 | NS      | $14765938.12  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                            | Eurobank SA                                                | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   6154663 | NS      | $24772887.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                                       | Spirax Group plc                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    392143 | NS      | $35862501.89  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp. Ltd.                                         | ARB Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |    233681 | NS      | $4904533.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                         | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   1880134 | NS      | $60477439.04  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co. Ltd.                                   | JM Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    572900 | NS      | $6144484.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                             | Scout24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    427668 | NS      | $43122688.18  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat, Inc.                                    | Doosan Bobcat, Inc.                                        | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    490584 | NS      | $19553461.68  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra plc                                           | Forterra plc                                               | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |  12210673 | NS      | $30201030.45  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                           | VAT Group AG                                               | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     13714 | NS      | $6585398.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                             | Demant A/S                                                 | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    237842 | NS      | $8028665.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                   | Infrastrutture Wireless Italiane SpA                       | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   2904760 | NS      | $26916819.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Hugel, Inc.                                            | Hugel, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    142740 | NS      | $22839589.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                      | Alamos Gold, Inc., Class A                                 | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   1697650 | NS      | $65553495.32  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                                   | WiseTech Global Ltd.                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    738442 | NS      | $33468052.33  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                           | Banco Comercial Portugues SA, Class R                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  12365647 | NS      | $12957917.71  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co. Ltd.                                    | KH Neochem Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    462500 | NS      | $7313665.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Franc                                            | Swiss Franc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                           | Danish Krone                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |         3 | OU      | $0.42         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                   | EURO                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |   -110109 | OU      | $-129399.59   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    101272 | NS      | $29065064.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     81969 | NS      | $17626613.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                               | ICON plc                                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     27173 | NS      | $4951464.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                         | TechnipFMC plc                                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    479542 | NS      | $21368391.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                          | British Pound                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       154 | OU      | $207.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                       | Hong Kong Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US GOVERNMENT MONEY MKT FD                    | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |  20900020 | NS      | $20900019.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                           | Japanese Yen                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |       -55 | OU      | $-0.35        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                        | South Korea Won                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |     13514 | OU      | $9.38         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                        | Norwegian Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |       459 | OU      | $45.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                                     | New Zealand Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |         1 | OU      | $0.38         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                      | New Taiwan Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         1 | OU      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** MFS Series Trust V

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer