# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-002749
**Filing Date:** 2026-4
**Character Count:** 139090
**Document Hash:** e995e11ee4fd1ed79bc04a91152a2c9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002749.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002048251-26-002749

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 26825329

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### LSV Emerging Markets Equity Fund (Series ID: S000062890)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000203678 | Institutional Class Shares | LSVZX           |
| C000203679 | Investor Class Shares      | LVAZX           |

## Nport-Ex

**Schedule of Investments**

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) |
| **Foreign Common Stock (96.3%)** | **Foreign Common Stock (96.3%)** | **Foreign Common Stock (96.3%)** |
| **Brazil (2.9%)** | **Brazil (2.9%)** | **Brazil (2.9%)** |
| **Communication Services (0.8%)** | **Communication Services (0.8%)** | **Communication Services (0.8%)** |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil | 259200 | $1838 |
| &nbsp;&nbsp;&nbsp;TIM | 257200 | 1195 |
|  |  | 3033 |
| **Consumer Discretionary (0.7%)** | **Consumer Discretionary (0.7%)** | **Consumer Discretionary (0.7%)** |
| &nbsp;&nbsp;&nbsp;Lojas Renner | 241000 | 686 |
| &nbsp;&nbsp;&nbsp;Ultrapar Participacoes | 151900 | 731 |
| &nbsp;&nbsp;&nbsp;Vibra Energia | 220501 | 1201 |
|  |  | 2618 |
| **Consumer Staples (0.2%)** | **Consumer Staples (0.2%)** | **Consumer Staples (0.2%)** |
| &nbsp;&nbsp;&nbsp;Ambev | 305900 | 863 |
| **Materials (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Vale | 151300 | 2418 |
| **Utilities (0.4%)** | **Utilities (0.4%)** | **Utilities (0.4%)** |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento de Minas Gerais Copasa MG | 137800 | 1335 |
| Total Brazil |  | 10267 |
| **Chile (0.2%)** |  |  |
| **Consumer Discretionary (0.2%)** | **Consumer Discretionary (0.2%)** | **Consumer Discretionary (0.2%)** |
| &nbsp;&nbsp;&nbsp;Empresas Copec | 76000 | 648 |
| Total Chile |  | 648 |
| **China (24.1%)** |  |  |
| **Communication Services (1.8%)** | **Communication Services (1.8%)** | **Communication Services (1.8%)** |
| &nbsp;&nbsp;&nbsp;Baidu, Cl A\* | 67400 | 1292 |
| &nbsp;&nbsp;&nbsp;China Tower, Cl H | 203200 | 292 |
| &nbsp;&nbsp;&nbsp;Hello Group ADR | 87200 | 595 |
| &nbsp;&nbsp;&nbsp;JOYY ADR | 18200 | 1171 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 24600 | 1891 |
| &nbsp;&nbsp;&nbsp;Weibo, Cl A | 95380 | 1018 |
|  |  | 6259 |
| **Consumer Discretionary (5.3%)** | **Consumer Discretionary (5.3%)** | **Consumer Discretionary (5.3%)** |
| &nbsp;&nbsp;&nbsp;361 Degrees International | 982000 | 723 |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 218800 | 4656 |
| &nbsp;&nbsp;&nbsp;BAIC Motor, Cl H\* | 1331500 | 315 |
| &nbsp;&nbsp;&nbsp;Bosideng International Holdings | 1222000 | 746 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings | 710000 | 1462 |
| &nbsp;&nbsp;&nbsp;Great Wall Motor, Cl H | 563000 | 959 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl A | 541600 | 1786 |
| &nbsp;&nbsp;&nbsp;Hisense Home Appliances Group, Cl H | 270000 | 793 |
| &nbsp;&nbsp;&nbsp;JD.com, Cl A | 111600 | 1591 |

---

---

| | | | |
|:---|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) | Value (000) |
| **Consumer Discretionary (continued)** | **Consumer Discretionary (continued)** | **Consumer Discretionary (continued)** | **Consumer Discretionary (continued)** |
| &nbsp;&nbsp;&nbsp;Li Ning | 476000 | $| 1245 |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR\* | 15900 |  | 1607 |
| &nbsp;&nbsp;&nbsp;TCL Electronics Holdings | 527000 |  | 810 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings ADR | 78800 |  | 1348 |
| &nbsp;&nbsp;&nbsp;Xtep International Holdings | 692000 |  | 455 |
| &nbsp;&nbsp;&nbsp;Zhongsheng Group Holdings | 308000 |  | 459 |
|  |  |  | 18955 |
| **Consumer Staples (0.6%)** | **Consumer Staples (0.6%)** | **Consumer Staples (0.6%)** | **Consumer Staples (0.6%)** |
| &nbsp;&nbsp;&nbsp;China Feihe | 1166000 |  | 579 |
| &nbsp;&nbsp;&nbsp;Hengan International Group | 409500 |  | 1480 |
|  |  |  | 2059 |
| **Energy (1.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;China Coal Energy, Cl H | 741000 |  | 1085 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H | 2302000 |  | 2735 |
|  |  |  | 3820 |
| **Financials (5.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H | 2728000 |  | 1629 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl H | 525000 |  | 451 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H | 1489000 |  | 1387 |
| &nbsp;&nbsp;&nbsp;China Everbright Bank, Cl H | 1117000 |  | 466 |
| &nbsp;&nbsp;&nbsp;China Life Insurance, Cl H | 221000 |  | 984 |
| &nbsp;&nbsp;&nbsp;China Minsheng Banking, Cl H | 2098000 |  | 1044 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl H | 243200 |  | 1225 |
| &nbsp;&nbsp;&nbsp;China Reinsurance Group, Cl H | 6376000 |  | 1437 |
| &nbsp;&nbsp;&nbsp;Chongqing Rural Commercial Bank, Cl H | 1182000 |  | 882 |
| &nbsp;&nbsp;&nbsp;Far East Horizon | 528000 |  | 528 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H | 1784000 |  | 1480 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H | 236600 |  | 1924 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H | 2274000 |  | 1977 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty, Cl H | 816000 |  | 1689 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl H | 244000 |  | 2263 |
| &nbsp;&nbsp;&nbsp;Postal Savings Bank of China, Cl H | 525000 |  | 342 |
|  |  |  | 19708 |
| **Health Care (1.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;China Medical System Holdings | 302000 |  | 542 |
| &nbsp;&nbsp;&nbsp;CSPC Pharmaceutical Group | 302000 |  | 370 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) | Value (000) |
| **Health Care (continued)** | **Health Care (continued)** | **Health Care (continued)** | **Health Care (continued)** |
| &nbsp;&nbsp;&nbsp;Guangzhou Baiyunshan Pharmaceutical Holdings, Cl H | 520000 | $| 1262 |
| &nbsp;&nbsp;&nbsp;Livzon Pharmaceutical Group, Cl H | 274300 |  | 1032 |
| &nbsp;&nbsp;&nbsp;Shandong Weigao Group Medical Polymer, Cl H | 995600 |  | 637 |
| &nbsp;&nbsp;&nbsp;Sinopharm Group, Cl H | 120000 |  | 320 |
|  |  |  | 4163 |
| **Industrials (4.9%)** | **Industrials (4.9%)** | **Industrials (4.9%)** | **Industrials (4.9%)** |
| &nbsp;&nbsp;&nbsp;Anhui Expressway, Cl H | 321000 |  | 570 |
| &nbsp;&nbsp;&nbsp;China Communications Services, Cl H | 1820000 |  | 1105 |
| &nbsp;&nbsp;&nbsp;China Lesso Group Holdings | 890000 |  | 684 |
| &nbsp;&nbsp;&nbsp;China Merchants Port Holdings | 724000 |  | 1457 |
| &nbsp;&nbsp;&nbsp;First Tractor, Cl H | 678000 |  | 797 |
| &nbsp;&nbsp;&nbsp;Lonking Holdings | 1500000 |  | 615 |
| &nbsp;&nbsp;&nbsp;Precision Tsugami China | 242000 |  | 1297 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Equipment International Holdings | 858000 |  | 1318 |
| &nbsp;&nbsp;&nbsp;Sinopec Engineering Group, Cl H | 1179000 |  | 1120 |
| &nbsp;&nbsp;&nbsp;Sinotrans, Cl H | 476000 |  | 316 |
| &nbsp;&nbsp;&nbsp;Sinotruk Hong Kong | 436500 |  | 2004 |
| &nbsp;&nbsp;&nbsp;SITC International Holdings | 258000 |  | 963 |
| &nbsp;&nbsp;&nbsp;Weichai Power, Cl H | 354000 |  | 1200 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings | 516800 |  | 1357 |
| &nbsp;&nbsp;&nbsp;ZCZL Industrial Technology Group, Cl H | 437200 |  | 1232 |
| &nbsp;&nbsp;&nbsp;Zhejiang Expressway, Cl H | 596000 |  | 562 |
|  |  |  | 16597 |
| **Information Technology (0.9%)** | **Information Technology (0.9%)** | **Information Technology (0.9%)** | **Information Technology (0.9%)** |
| &nbsp;&nbsp;&nbsp;China Railway Signal & Communication, Cl H | 2393000 |  | 1122 |
| &nbsp;&nbsp;&nbsp;Lenovo Group | 1822000 |  | 2053 |
|  |  |  | 3175 |
| **Materials (1.9%)** | **Materials (1.9%)** | **Materials (1.9%)** | **Materials (1.9%)** |
| &nbsp;&nbsp;&nbsp;Aluminum Corp of China, Cl H | 1714000 |  | 2993 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group | 189500 |  | 867 |
| &nbsp;&nbsp;&nbsp;China Nonferrous Mining | 500000 |  | 991 |
| &nbsp;&nbsp;&nbsp;China XLX Fertiliser | 451000 |  | 647 |
| &nbsp;&nbsp;&nbsp;Fufeng Group | 965000 |  | 1044 |
| &nbsp;&nbsp;&nbsp;Shougang Fushan Resources Group | 1012000 |  | 426 |
|  |  |  | 6968 |
| **Utilities (0.6%)** | **Utilities (0.6%)** | **Utilities (0.6%)** | **Utilities (0.6%)** |
| &nbsp;&nbsp;&nbsp;Beijing Enterprises Holdings | 253500 |  | 1148 |

---

---

| | | | |
|:---|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) | Value (000) |
| **Utilities (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Kunlun Energy | 1122000 | $| 1150 |
|  |  |  | 2298 |
| Total China |  |  | 84002 |
| **Egypt (0.0%)** |  |  |  |
| **Materials (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Abou Kir Fertilizers & Chemical Industries | 112500 |  | 154 |
| Total Egypt |  |  | 154 |
| **Greece (1.3%)** |  |  |  |
| **Communication Services (0.3%)** | **Communication Services (0.3%)** | **Communication Services (0.3%)** | **Communication Services (0.3%)** |
| &nbsp;&nbsp;&nbsp;Hellenic Telecommunications Organization | 52800 |  | 990 |
| **Consumer Discretionary (0.2%)** | **Consumer Discretionary (0.2%)** | **Consumer Discretionary (0.2%)** | **Consumer Discretionary (0.2%)** |
| &nbsp;&nbsp;&nbsp;OPAP | 40275 |  | 812 |
| **Energy (0.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Motor Oil Hellas Corinth Refineries | 17600 |  | 709 |
| **Financials (0.6%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Eurobank | 204500 |  | 999 |
| &nbsp;&nbsp;&nbsp;National Bank of Greece | 58900 |  | 1040 |
|  |  |  | 2039 |
| Total Greece |  |  | 4550 |
| **Hong Kong (1.2%)** |  |  |  |
| **Health Care (0.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;SSY Group | 1912000 |  | 724 |
| **Industrials (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Orient Overseas International | 65000 |  | 1065 |
| **Information Technology (0.7%)** | **Information Technology (0.7%)** | **Information Technology (0.7%)** | **Information Technology (0.7%)** |
| &nbsp;&nbsp;&nbsp;Wasion Holdings | 786000 |  | 2401 |
| Total Hong Kong |  |  | 4190 |
| **Hungary (1.3%)** |  |  |  |
| **Communication Services (0.3%)** | **Communication Services (0.3%)** | **Communication Services (0.3%)** | **Communication Services (0.3%)** |
| &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications | 175200 |  | 1087 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) | Value (000) |
| **Energy (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas | 101500 | $| 1240 |
| **Financials (0.6%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt | 18800 |  | 2365 |
| Total Hungary |  |  | 4692 |
| **India (12.0%)** |  |  |  |
| **Communication Services (0.3%)** | **Communication Services (0.3%)** | **Communication Services (0.3%)** | **Communication Services (0.3%)** |
| &nbsp;&nbsp;&nbsp;Indus Towers\* | 89600 |  | 435 |
| &nbsp;&nbsp;&nbsp;Zee Entertainment Enterprises | 749000 |  | 688 |
|  |  |  | 1123 |
| **Consumer Discretionary (0.1%)** | **Consumer Discretionary (0.1%)** | **Consumer Discretionary (0.1%)** | **Consumer Discretionary (0.1%)** |
| &nbsp;&nbsp;&nbsp;JK Tyre & Industries | 50400 |  | 285 |
| **Energy (2.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum | 554500 |  | 2198 |
| &nbsp;&nbsp;&nbsp;Coal India | 395300 |  | 1896 |
| &nbsp;&nbsp;&nbsp;Great Eastern Shipping | 74200 |  | 971 |
| &nbsp;&nbsp;&nbsp;Indian Oil | 603000 |  | 1071 |
| &nbsp;&nbsp;&nbsp;Oil & Natural Gas | 498600 |  | 1462 |
| &nbsp;&nbsp;&nbsp;Petronet LNG | 237000 |  | 747 |
|  |  |  | 8345 |
| **Financials (5.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Baroda | 848500 |  | 2764 |
| &nbsp;&nbsp;&nbsp;Bank of India | 996700 |  | 1781 |
| &nbsp;&nbsp;&nbsp;Canara Bank | 1606900 |  | 2579 |
| &nbsp;&nbsp;&nbsp;General Insurance Corp of India | 255000 |  | 1049 |
| &nbsp;&nbsp;&nbsp;Indian Bank | 235300 |  | 2335 |
| &nbsp;&nbsp;&nbsp;LIC Housing Finance | 179400 |  | 1028 |
| &nbsp;&nbsp;&nbsp;Power Finance | 318400 |  | 1315 |
| &nbsp;&nbsp;&nbsp;Punjab National Bank | 1173500 |  | 1600 |
| &nbsp;&nbsp;&nbsp;REC | 143500 |  | 569 |
| &nbsp;&nbsp;&nbsp;State Bank of India | 94500 |  | 1108 |
| &nbsp;&nbsp;&nbsp;Union Bank of India | 1100600 |  | 2166 |
|  |  |  | 18294 |
| **Health Care (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Strides Pharma Science | 37725 |  | 360 |
| **Industrials (0.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Shipping Corp of India | 327300 |  | 803 |
| **Information Technology (0.3%)** | **Information Technology (0.3%)** | **Information Technology (0.3%)** | **Information Technology (0.3%)** |
| &nbsp;&nbsp;&nbsp;Redington | 336000 |  | 996 |
| **Materials (3.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Chambal Fertilisers and Chemicals | 182500 |  | 876 |
| &nbsp;&nbsp;&nbsp;GHCL | 63700 |  | 368 |

---

---

| | | | |
|:---|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) | Value (000) |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |
| &nbsp;&nbsp;&nbsp;Gujarat State Fertilizers & Chemicals | 50600 | $| 102 |
| &nbsp;&nbsp;&nbsp;Hindalco Industries | 227100 |  | 2364 |
| &nbsp;&nbsp;&nbsp;Jindal Saw | 153300 |  | 292 |
| &nbsp;&nbsp;&nbsp;JK Paper | 71900 |  | 256 |
| &nbsp;&nbsp;&nbsp;Maharashtra Seamless | 92400 |  | 523 |
| &nbsp;&nbsp;&nbsp;National Aluminium | 420400 |  | 1752 |
| &nbsp;&nbsp;&nbsp;NMDC | 1827300 |  | 1610 |
| &nbsp;&nbsp;&nbsp;NMDC Steel\* | 44900 |  | 21 |
| &nbsp;&nbsp;&nbsp;Vedanta | 269500 |  | 1993 |
|  |  |  | 10157 |
| **Utilities (0.5%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;GAIL India | 576600 |  | 1050 |
| &nbsp;&nbsp;&nbsp;Mahanagar Gas | 30100 |  | 345 |
| &nbsp;&nbsp;&nbsp;PTC India | 99100 |  | 186 |
|  |  |  | 1581 |
| Total India |  |  | 41944 |
| **Indonesia (2.1%)** |  |  |  |
| **Communication Services (0.6%)** | **Communication Services (0.6%)** | **Communication Services (0.6%)** | **Communication Services (0.6%)** |
| &nbsp;&nbsp;&nbsp;Indosat | 5340800 |  | 710 |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero | 5752500 |  | 1230 |
|  |  |  | 1940 |
| **Energy (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;United Tractors | 603500 |  | 940 |
| **Financials (0.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero | 2811200 |  | 755 |
| **Industrials (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Astra International | 3045100 |  | 1155 |
| **Materials (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Aneka Tambang | 4033600 |  | 993 |
| **Utilities (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Perusahaan Gas Negara Persero | 11341200 |  | 1435 |
| Total Indonesia |  |  | 7218 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) |
| **Kuwait (0.3%)** |  |  |
| **Communication Services (0.3%)** | **Communication Services (0.3%)** | **Communication Services (0.3%)** |
| &nbsp;&nbsp;&nbsp;Mobile Telecommunications KSCP | 625200 | $1038 |
| Total Kuwait |  | 1038 |
| **Malaysia (0.9%)** |  |  |
| **Financials (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;AMMB Holdings | 716500 | 1172 |
| &nbsp;&nbsp;&nbsp;CIMB Group Holdings | 274000 | 597 |
| &nbsp;&nbsp;&nbsp;RHB Bank | 534400 | 1145 |
|  |  | 2914 |
| **Materials (0.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Scientex | 64200 | 63 |
| Total Malaysia |  | 2977 |
| **Mexico (2.5%)** |  |  |
| **Communication Services (0.5%)** | **Communication Services (0.5%)** | **Communication Services (0.5%)** |
| &nbsp;&nbsp;&nbsp;America Movil | 1369100 | 1416 |
| &nbsp;&nbsp;&nbsp;Megacable Holdings | 113100 | 397 |
|  |  | 1813 |
| **Consumer Staples (0.6%)** | **Consumer Staples (0.6%)** | **Consumer Staples (0.6%)** |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa | 129400 | 1357 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark de Mexico, Cl A | 351700 | 779 |
|  |  | 2136 |
| **Financials (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte, Cl O | 111500 | 1257 |
| **Health Care (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Genomma Lab Internacional, Cl B | 413600 | 394 |
| **Materials (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Cemex | 854700 | 1062 |
| &nbsp;&nbsp;&nbsp;Grupo Mexico | 191800 | 2116 |
|  |  | 3178 |
| **Real Estate (0.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Fibra Uno Administracion‡ | 55800 | 87 |
| Total Mexico |  | 8865 |

---

---

| | | | |
|:---|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) | Value (000) |
| **Peru (0.3%)** |  |  |  |
| **Financials (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Credicorp | 3400 | $| 1213 |
| Total Peru |  |  | 1213 |
| **Philippines (0.3%)** |  |  |  |
| **Financials (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank & Trust | 887800 |  | 1101 |
| Total Philippines |  |  | 1101 |
| **Poland (1.0%)** |  |  |  |
| **Communication Services (0.2%)** | **Communication Services (0.2%)** | **Communication Services (0.2%)** | **Communication Services (0.2%)** |
| &nbsp;&nbsp;&nbsp;Orange Polska | 198300 |  | 641 |
| **Energy (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;ORLEN | 34100 |  | 1036 |
| **Financials (0.5%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski | 30800 |  | 801 |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen | 55000 |  | 1083 |
|  |  |  | 1884 |
| Total Poland |  |  | 3561 |
| **Qatar (0.6%)** |  |  |  |
| **Communication Services (0.3%)** | **Communication Services (0.3%)** | **Communication Services (0.3%)** | **Communication Services (0.3%)** |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC | 306200 |  | 1204 |
| **Materials (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Qatar Aluminum Manufacturing | 1719600 |  | 895 |
| Total Qatar |  |  | 2099 |
| **Russia (–%)** |  |  |  |
| **Communication Services (–%)** | **Communication Services (–%)** | **Communication Services (–%)** | **Communication Services (–%)** |
| &nbsp;&nbsp;&nbsp;Mobile TeleSystems PJSC(A)\* | 13800 |  |  |
| **Consumer Staples (–%)** | **Consumer Staples (–%)** | **Consumer Staples (–%)** | **Consumer Staples (–%)** |
| &nbsp;&nbsp;&nbsp;Magnit PJSC(A)\* | 1000 |  |  |
| **Energy (–%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Gazprom PJSC(A)\* | 11300 |  |  |
| &nbsp;&nbsp;&nbsp;LUKOIL PJSC(A)\* | 2300 |  |  |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) | Value (000) |
| **Materials (–%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;GMK Norilskiy Nickel PAO(A)\* | 370 | $|  |
| Total Russia |  |  |  |
| **Saudi Arabia (3.0%)** | **Saudi Arabia (3.0%)** | **Saudi Arabia (3.0%)** | **Saudi Arabia (3.0%)** |
| **Communication Services (0.7%)** | **Communication Services (0.7%)** | **Communication Services (0.7%)** | **Communication Services (0.7%)** |
| &nbsp;&nbsp;&nbsp;Etihad Etisalat | 60800 |  | 1144 |
| &nbsp;&nbsp;&nbsp;Saudi Telecom | 100700 |  | 1195 |
|  |  |  | 2339 |
| **Consumer Staples (0.1%)** | **Consumer Staples (0.1%)** | **Consumer Staples (0.1%)** | **Consumer Staples (0.1%)** |
| &nbsp;&nbsp;&nbsp;Al-Dawaa Medical Services | 21700 |  | 297 |
| **Financials (1.8%)** | **Financials (1.8%)** | **Financials (1.8%)** | **Financials (1.8%)** |
| &nbsp;&nbsp;&nbsp;Arab National Bank | 185800 |  | 1128 |
| &nbsp;&nbsp;&nbsp;Banque Saudi Fransi | 177000 |  | 852 |
| &nbsp;&nbsp;&nbsp;Riyad Bank | 146300 |  | 1098 |
| &nbsp;&nbsp;&nbsp;Saudi Awwal Bank | 122600 |  | 1165 |
| &nbsp;&nbsp;&nbsp;Saudi Investment Bank | 222000 |  | 829 |
| &nbsp;&nbsp;&nbsp;Saudi National Bank | 107600 |  | 1286 |
|  |  |  | 6358 |
| **Materials (0.3%)** | **Materials (0.3%)** | **Materials (0.3%)** | **Materials (0.3%)** |
| &nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients | 35700 |  | 1189 |
| **Real Estate (0.1%)** | **Real Estate (0.1%)** | **Real Estate (0.1%)** | **Real Estate (0.1%)** |
| &nbsp;&nbsp;&nbsp;Arabian Centres | 58200 |  | 303 |
| Total Saudi Arabia |  |  | 10486 |
| **South Africa (3.7%)** |  |  |  |
| **Communication Services (0.9%)** | **Communication Services (0.9%)** | **Communication Services (0.9%)** | **Communication Services (0.9%)** |
| &nbsp;&nbsp;&nbsp;MTN Group | 178900 |  | 1987 |
| &nbsp;&nbsp;&nbsp;Vodacom Group | 118900 |  | 1097 |
|  |  |  | 3084 |
| **Consumer Discretionary (0.8%)** | **Consumer Discretionary (0.8%)** | **Consumer Discretionary (0.8%)** | **Consumer Discretionary (0.8%)** |
| &nbsp;&nbsp;&nbsp;Naspers, Cl N | 52800 |  | 3232 |
| **Energy (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Exxaro Resources | 82100 |  | 936 |
| **Financials (0.6%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Absa Group | 79800 |  | 1257 |
| &nbsp;&nbsp;&nbsp;Nedbank Group | 46500 |  | 764 |
|  |  |  | 2021 |
| **Materials (1.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;African Rainbow Minerals | 61200 |  | 896 |

---

---

| | | | |
|:---|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) | Value (000) |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |
| &nbsp;&nbsp;&nbsp;Gold Fields | 58400 | $| 2888 |
|  |  |  | 3784 |
| Total South Africa |  |  | 13057 |
| **South Korea (16.0%)** |  |  |  |
| **Communication Services (0.4%)** | **Communication Services (0.4%)** | **Communication Services (0.4%)** | **Communication Services (0.4%)** |
| &nbsp;&nbsp;&nbsp;KT | 12600 |  | 499 |
| &nbsp;&nbsp;&nbsp;LG Uplus | 67200 |  | 747 |
| &nbsp;&nbsp;&nbsp;SK Telecom | 5200 |  | 262 |
|  |  |  | 1508 |
| **Consumer Discretionary (2.3%)** | **Consumer Discretionary (2.3%)** | **Consumer Discretionary (2.3%)** | **Consumer Discretionary (2.3%)** |
| &nbsp;&nbsp;&nbsp;Hankook Tire & Technology | 35200 |  | 1557 |
| &nbsp;&nbsp;&nbsp;Hyundai Mobis | 5100 |  | 1594 |
| &nbsp;&nbsp;&nbsp;Hyundai Motor | 6300 |  | 2193 |
| &nbsp;&nbsp;&nbsp;Kangwon Land | 56200 |  | 680 |
| &nbsp;&nbsp;&nbsp;Kia | 20900 |  | 2224 |
| &nbsp;&nbsp;&nbsp;SNT Motiv | 4000 |  | 97 |
|  |  |  | 8345 |
| **Consumer Staples (0.2%)** | **Consumer Staples (0.2%)** | **Consumer Staples (0.2%)** | **Consumer Staples (0.2%)** |
| &nbsp;&nbsp;&nbsp;BGF retail | 2200 |  | 185 |
| &nbsp;&nbsp;&nbsp;Orion | 5800 |  | 472 |
|  |  |  | 657 |
| **Financials (1.9%)** | **Financials (1.9%)** | **Financials (1.9%)** | **Financials (1.9%)** |
| &nbsp;&nbsp;&nbsp;DB Insurance | 13600 |  | 1343 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group | 15400 |  | 1070 |
| &nbsp;&nbsp;&nbsp;JB Financial Group | 40100 |  | 700 |
| &nbsp;&nbsp;&nbsp;KB Financial Group | 11900 |  | 1114 |
| &nbsp;&nbsp;&nbsp;Samsung Life Insurance | 3400 |  | 443 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group | 37700 |  | 2203 |
|  |  |  | 6873 |
| **Industrials (2.7%)** | **Industrials (2.7%)** | **Industrials (2.7%)** | **Industrials (2.7%)** |
| &nbsp;&nbsp;&nbsp;Doosan Bobcat | 12900 |  | 525 |
| &nbsp;&nbsp;&nbsp;Hyundai Glovis | 7000 |  | 1180 |
| &nbsp;&nbsp;&nbsp;LG | 7000 |  | 444 |
| &nbsp;&nbsp;&nbsp;LX INTERNATIONAL CORP | 21700 |  | 576 |
| &nbsp;&nbsp;&nbsp;SK Square\* | 17100 |  | 6694 |
|  |  |  | 9419 |
| **Information Technology (8.5%)** | **Information Technology (8.5%)** | **Information Technology (8.5%)** | **Information Technology (8.5%)** |
| &nbsp;&nbsp;&nbsp;DB HiTek | 15300 |  | 1116 |
| &nbsp;&nbsp;&nbsp;LG Innotek | 7700 |  | 1307 |
| &nbsp;&nbsp;&nbsp;LX Semicon | 7500 |  | 284 |
| &nbsp;&nbsp;&nbsp;PSK | 49100 |  | 2074 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 149372 |  | 16501 |
| &nbsp;&nbsp;&nbsp;Samsung SDS | 4700 |  | 564 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) | Value (000) |
| **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** |
| &nbsp;&nbsp;&nbsp;SK hynix | 12000 | $| 7493 |
|  |  |  | 29339 |
| Total South Korea |  |  | 56141 |
| **Taiwan (18.9%)** |  |  |  |
| **Consumer Discretionary (0.4%)** | **Consumer Discretionary (0.4%)** | **Consumer Discretionary (0.4%)** | **Consumer Discretionary (0.4%)** |
| &nbsp;&nbsp;&nbsp;Fusheng Precision | 70000 |  | 596 |
| &nbsp;&nbsp;&nbsp;Pou Chen | 584000 |  | 564 |
|  |  |  | 1160 |
| **Financials (1.6%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Cathay Financial Holding | 673000 |  | 1603 |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding | 1533000 |  | 2470 |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding | 172200 |  | 494 |
| &nbsp;&nbsp;&nbsp;KGI Financial Holding | 1960390 |  | 1121 |
| &nbsp;&nbsp;&nbsp;SinoPac Financial Holdings | 49 |  |  |
|  |  |  | 5688 |
| **Industrials (0.5%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Eva Airways | 763000 |  | 903 |
| &nbsp;&nbsp;&nbsp;Sunonwealth Electric Machine Industry | 156000 |  | 702 |
|  |  |  | 1605 |
| **Information Technology (16.2%)** | **Information Technology (16.2%)** | **Information Technology (16.2%)** | **Information Technology (16.2%)** |
| &nbsp;&nbsp;&nbsp;ADATA Technology | 200000 |  | 2264 |
| &nbsp;&nbsp;&nbsp;Arcadyan Technology | 100000 |  | 568 |
| &nbsp;&nbsp;&nbsp;Ardentec | 488000 |  | 2458 |
| &nbsp;&nbsp;&nbsp;ASE Technology Holding | 84000 |  | 781 |
| &nbsp;&nbsp;&nbsp;Asustek Computer | 143000 |  | 2246 |
| &nbsp;&nbsp;&nbsp;Chicony Electronics | 159000 |  | 588 |
| &nbsp;&nbsp;&nbsp;Chin-Poon Industrial | 378000 |  | 456 |
| &nbsp;&nbsp;&nbsp;Chipbond Technology | 604000 |  | 1048 |
| &nbsp;&nbsp;&nbsp;Compal Electronics | 652000 |  | 673 |
| &nbsp;&nbsp;&nbsp;Compeq Manufacturing | 354000 |  | 1887 |
| &nbsp;&nbsp;&nbsp;Everlight Electronics | 559000 |  | 985 |
| &nbsp;&nbsp;&nbsp;Foxsemicon Integrated Technology | 66000 |  | 586 |
| &nbsp;&nbsp;&nbsp;Genius Electronic Optical | 78000 |  | 1116 |
| &nbsp;&nbsp;&nbsp;Getac Holdings | 166000 |  | 592 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 433000 |  | 2993 |
| &nbsp;&nbsp;&nbsp;MediaTek | 12000 |  | 666 |
| &nbsp;&nbsp;&nbsp;Pegatron | 328000 |  | 723 |
| &nbsp;&nbsp;&nbsp;Powertech Technology | 157000 |  | 1243 |
| &nbsp;&nbsp;&nbsp;Primax Electronics | 397000 |  | 990 |
| &nbsp;&nbsp;&nbsp;Quanta Computer | 225000 |  | 1981 |
| &nbsp;&nbsp;&nbsp;Radiant Opto-Electronics | 426000 |  | 1646 |
| &nbsp;&nbsp;&nbsp;Sigurd Microelectronics | 337000 |  | 1382 |
| &nbsp;&nbsp;&nbsp;Simplo Technology | 91000 |  | 1001 |
| &nbsp;&nbsp;&nbsp;Synnex Technology International | 517000 |  | 1071 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 258000 |  | 14266 |

---

---

| | | | |
|:---|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) | Value (000) |
| **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** |
| &nbsp;&nbsp;&nbsp;Topco Scientific | 109000 | $| 1107 |
| &nbsp;&nbsp;&nbsp;Tripod Technology | 138000 |  | 1626 |
| &nbsp;&nbsp;&nbsp;United Microelectronics | 2147000 |  | 4272 |
| &nbsp;&nbsp;&nbsp;Wistron | 248000 |  | 1015 |
| &nbsp;&nbsp;&nbsp;Wiwynn | 8000 |  | 897 |
| &nbsp;&nbsp;&nbsp;WT Microelectronics | 451000 |  | 2227 |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding | 286000 |  | 1763 |
|  |  |  | 57117 |
| **Materials (0.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Tung Ho Steel Enterprise | 242000 |  | 533 |
| Total Taiwan |  |  | 66103 |
| **Thailand (1.9%)** |  |  |  |
| **Consumer Staples (0.1%)** | **Consumer Staples (0.1%)** | **Consumer Staples (0.1%)** | **Consumer Staples (0.1%)** |
| &nbsp;&nbsp;&nbsp;Thai Beverage | 1335300 |  | 504 |
| **Financials (1.6%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Bangkok Bank | 238200 |  | 1195 |
| &nbsp;&nbsp;&nbsp;Kasikornbank | 161500 |  | 965 |
| &nbsp;&nbsp;&nbsp;Kiatnakin Phatra Bank | 448800 |  | 1026 |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank | 1379100 |  | 1238 |
| &nbsp;&nbsp;&nbsp;Thai Life Insurance | 2441500 |  | 921 |
|  |  |  | 5345 |
| **Real Estate (0.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Supalai | 1084500 |  | 627 |
| Total Thailand |  |  | 6476 |
| **Turkey (0.4%)** |  |  |  |
| **Consumer Staples (0.4%)** | **Consumer Staples (0.4%)** | **Consumer Staples (0.4%)** | **Consumer Staples (0.4%)** |
| &nbsp;&nbsp;&nbsp;BIM Birlesik Magazalar | 28200 |  | 430 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Icecek | 593200 |  | 984 |
|  |  |  | 1414 |
| Total Turkey |  |  | 1414 |
| **United Arab Emirates (1.4%)** | **United Arab Emirates (1.4%)** | **United Arab Emirates (1.4%)** | **United Arab Emirates (1.4%)** |
| **Financials (0.5%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 196700 |  | 1666 |
| **Industrials (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Air Arabia PJSC | 819000 |  | 1112 |

---

**Schedule of Investments**

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Shares | Value (000) |
| **Real Estate (0.6%)** | **Real Estate (0.6%)** | **Real Estate (0.6%)** |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 484800 | $1983 |
| Total United Arab Emirates |  | 4761 |
| **TOTAL FOREIGN COMMON STOCK** | **TOTAL FOREIGN COMMON STOCK** | **TOTAL FOREIGN COMMON STOCK** |
| &nbsp;&nbsp;&nbsp;(Cost $265,802) |  | 336957 |
| **Foreign Preferred Stock (1.8%)** | **Foreign Preferred Stock (1.8%)** | **Foreign Preferred Stock (1.8%)** |
| **Brazil\*\* (1.7%)** | **Brazil\*\* (1.7%)** | **Brazil\*\* (1.7%)** |
| &nbsp;&nbsp;&nbsp;Banco Bradesco | 431700 | 1743 |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais | 411600 | 897 |
| &nbsp;&nbsp;&nbsp;Itausa | 569466 | 1473 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro - Petrobras | 256100 | 1833 |
|  |  | 5946 |
| **Chile\*\* (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Embotelladora Andina | 89200 | 469 |
| **TOTAL FOREIGN PREFERRED STOCK** | **TOTAL FOREIGN PREFERRED STOCK** | **TOTAL FOREIGN PREFERRED STOCK** |
| &nbsp;&nbsp;&nbsp;(Cost $5,098) |  | 6415 |

---

---

| | |
|:---|:---|
|  | Number of <br> Warrants |
| **Warrants (0.0%)** | **Warrants (0.0%)** |
| **Thailand (0.0%)** | **Thailand (0.0%)** |
| &nbsp;&nbsp;&nbsp;Kiatnakin Phatra Bank 01/03/2027\* | 3642 |
| **TOTAL WARRANTS** | **TOTAL WARRANTS** |
| &nbsp;&nbsp;&nbsp;(Cost $–) |  |

---

---

| | | |
|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Face <br> Amount (000) | Value (000) |
| **Repurchase Agreement (3.0%)** | **Repurchase Agreement (3.0%)** | **Repurchase Agreement (3.0%)** |
| &nbsp;&nbsp;&nbsp;South Street Securities 3.250%, dated 01/30/2026, to be repurchased on 02/02/2026, repurchase price $10,623 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $6,943, 1.875% - 3.500%, 10/15/2028 – 08/15/2047; total market value $10,832) | $10620 | $10620 |
| **TOTAL REPURCHASE AGREEMENT** | **TOTAL REPURCHASE AGREEMENT** | **TOTAL REPURCHASE AGREEMENT** |
| &nbsp;&nbsp;&nbsp;(Cost $10,620) |  | 10620 |
| **Total Investments – 101.1%** | **Total Investments – 101.1%** | **Total Investments – 101.1%** |
| &nbsp;&nbsp;&nbsp;(Cost $281,520) |  | $353992 |

---

*Percentages are based on Net Assets of $349,821 (000).*

*\** *Non-income producing security.*

*\*\** *No rate available.*

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Real Estate Investment Trust.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Level 3 security in accordance with fair value hierarchy.* 

*ADR — American Depositary Receipt*

*Cl — Class*

*PJSC — Public Joint Stock Company*

*Amounts designated as "—" are $0 or have been rounded to $0.*

*LSV-QH-008-1500*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** LSV Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000062890

- **c. LEI of Series:** 549300SGCT2USJRILR95

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $351997721.56

**Total Liabilities:** $2167712.86

**Net Assets:** $349830008.70

**Cash Not Reported:** $609942.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203678 | 9.91%                | 4.18%                | -0.95%               |
| Class ID C000203679 | 9.94%                | 4.08%                | -0.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2524840.49              | $26997378.87                               |
| Month 2  | $228447.95               | $9999383.78                                |
| Month 3  | $-1744.00                | $-2580022.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIR ARABIA PJSC                                                  | AIR ARABIA PJSC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |    819000 | NS      | $1111516.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                       | THAI LIFE INSURANCE PCL COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               |  | TH        |   2441500 | NS      | $920865.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF Retail Co Ltd                                                | BGF RETAIL CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2200 | NS      | $185273.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                            | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               |  | HK        |    302000 | NS      | $541716.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    259200 | NS      | $1838077.81   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                       | CIMB GROUP HOLDINGS BHD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               |  | MY        |    274000 | NS      | $596967.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                         | BANQUE SAUDI FRANSI COMMON STOCK                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |    177000 | NS      | $852008.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fideicomiso Irrevocable No. F/1401                               | TRUST FIBRA UNO REIT                                                      | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               |  | MX        |     55800 | NS      | $86784.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                                | WEIBO CORP-CLASS A COMMON STOCK                                           | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | HK        |     95380 | NS      | $1018469.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                     | SINOTRUK HONG KONG LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |    436500 | NS      | $2004486.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                    | UNITED MICROELECTRONICS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |   2147000 | NS      | $4272002.63   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                           | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |    525000 | NS      | $342301.47    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Embotelladora Andina S.A                                         | Embotelladora Andina SA PREFERRED STOCK                                   | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               |  | CL        |     89200 | NS      | $468534.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |    710000 | NS      | $1461530.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                     | GHCL LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |     63700 | NS      | $368224.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                            | FX Forward Contract: ZAR/USD SETTLE 2026-02-03                            | CUSIP: N/A<br>LEI: 213800IQAOC5HG62T347       | N/A              | DFE              |  | ZA        |         1 | NC      | $-3901.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                    | CHICONY ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |    159000 | NS      | $587800.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                  | SUNONWEALTH ELECTRIC MACHINE COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    156000 | NS      | $701600.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                 | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    527000 | NS      | $810166.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                   | STRIDES PHARMA SCIENCE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               |  | IN        |     34936 | NS      | $333839.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                 | AFRICAN RAINBOW MINERALS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               |  | ZA        |     61200 | NS      | $895592.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                   | SUPALAI PUBLIC COMPANY LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               |  | TH        |   1084500 | NS      | $627297.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                            | SHIPPING CORP OF INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               |  | IN        |    327300 | NS      | $803017.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA          | PKO BANK POLSKI SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               |  | PL        |     30800 | NS      | $801134.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                  | ARCADYAN TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    100000 | NS      | $567909.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                                      | GAZPROM PJSC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |     11300 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KIA CORPORATION                                                  | KIA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     20900 | NS      | $2223827.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |    101500 | NS      | $1239614.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |    328000 | NS      | $723305.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                  | COCA-COLA FEMSA SAB DE CV UNIT                                            | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               |  | MX        |    129400 | NS      | $1357085.83   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |   2302000 | NS      | $2734682.94   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corporation                                             | ARDENTEC CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    488000 | NS      | $2457800.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                        | GENOMMA LAB INTERNACIONAL-B COMMON STOCK                                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               |  | MX        |    413600 | NS      | $393577.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                         | KIMBERLY-CLARK DE MEXICO-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               |  | MX        |    351700 | NS      | $779028.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                             | CHINA LIFE INSURANCE CO-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |    221000 | NS      | $983502.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT PAO                                                       | MAGNIT PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               |  | RU        |      1000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                 | KANGWON LAND INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     56200 | NS      | $679711.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                        | CHONGQING RURAL COMMERCIAL-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               |  | HK        |   1182000 | NS      | $882100.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                               | DB HITEK CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15300 | NS      | $1116301.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                      | ULTRAPAR PARTICIPACOES SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               |  | BR        |    150100 | NS      | $722727.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK NORIL'SKIY NIKEL' PAO                                        | MMC NORILSK NICKEL PJSC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               |  | RU        |       370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC.                                 | LIVZON PHARMACEUTICAL GROU-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               |  | HK        |    274300 | NS      | $1032229.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                | ZHONGSHENG GROUP HOLDINGS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               |  | HK        |    308000 | NS      | $458856.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Company Limited                             | THAI BEVERAGE PCL COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               |  | SG        |   1335300 | NS      | $504003.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                              | SK SQUARE CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     17100 | NS      | $6693818.95   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     12000 | NS      | $665646.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                     | NATIONAL BANK OF GREECE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |     58900 | NS      | $1039850.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                 | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     87200 | NS      | $594704.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                          | EVA AIRWAYS CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |    763000 | NS      | $903115.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                             | FUFENG GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |    965000 | NS      | $1044228.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                    | KUNLUN ENERGY CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |   1122000 | NS      | $1149581.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT MOTIV CO.,LTD                                                | SNT MOTIV CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 984500399892BD92BE50       | Long             | EC               |  | KR        |      4000 | NS      | $97349.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Company Limited                       | HENGAN INTL GROUP CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               |  | HK        |    409500 | NS      | $1480269.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     24600 | NS      | $1890800.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                                                  | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |   1606900 | NS      | $2579070.09   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                           | GENERAL INS CORP OF INDIA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |    255000 | NS      | $1049351.65   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                  | IND & COMM BK OF CHINA-H COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   1784000 | NS      | $1479822.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |     11900 | NS      | $1113830.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                | TELKOM INDONESIA PERSERO TBK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |   5752500 | NS      | $1229656.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                               | SITC INTERNATIONAL HOLDINGS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |    258000 | NS      | $963417.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Company Limited                                 | ANHUI EXPRESSWAY CO LTD-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               |  | HK        |    253000 | NS      | $449159.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                             | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |    286000 | NS      | $1762508.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                      | REC LTD COMMON STOCK                                                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    143500 | NS      | $568812.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                     | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               |  | TH        |    448800 | NS      | $1026499.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN-POON INDUSTRIAL CO., LTD.                                   | CHIN-POON INDUSTRIAL CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    378000 | NS      | $456361.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                              | WISTRON CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |    248000 | NS      | $1014914.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                            | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | HK        |   1117000 | NS      | $465583.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                               | CHINA LESSO GROUP HOLDINGS L COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    890000 | NS      | $683722.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                  | VEDANTA LTD COMMON STOCK                                                  | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    235300 | NS      | $1740231.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                               | MEGACABLE HOLDINGS-CPO UNIT                                               | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EC               |  | MX        |    113100 | NS      | $397040.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JK TYRE & INDUSTRIES LIMITED                                     | JK TYRE & INDUSTRIES LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               |  | IN        |     50400 | NS      | $285072.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                             | RADIANT OPTO-ELECTRONICS COR COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    372000 | NS      | $1437235.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |    256100 | NS      | $1833126.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15400 | NS      | $1070024.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                             | ANEKA TAMBANG TBK COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   4033600 | NS      | $993008.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                            | CEMEX SAB-CPO UNIT                                                        | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               |  | MX        |    854700 | NS      | $1062261.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    305900 | NS      | $862582.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                     | ORANGE POLSKA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               |  | PL        |    198300 | NS      | $641148.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                       | TOPCO SCIENTIFIC CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    109000 | NS      | $1106648.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                        | NATIONAL ALUMINIUM CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    420400 | NS      | $1751746.89   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                         | PSK INC COMMON STOCK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     49100 | NS      | $2074375.57   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                       | JB FINANCIAL GROUP CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     40100 | NS      | $699655.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                | SINOTRANS LIMITED-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               |  | HK        |    476000 | NS      | $315822.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                | SABIC AGRI-NUTRIENTS CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     35700 | NS      | $1189419.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | LSV TRI-PARTY REPO MORGAN STANLEY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  10619715 | PA      | $10619715.31  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    196700 | NS      | $1665892.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    151300 | NS      | $2418385.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                           | LX INTERNATIONAL CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     21700 | NS      | $576016.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                       | HAIER SMART HOME CO LTD-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |    476000 | NS      | $1569238.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                       | SAUDI TELECOM CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |    100700 | NS      | $1195388.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |     34100 | NS      | $1036387.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LIMITED                                          | WASION HOLDINGS LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    786000 | NS      | $2400450.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                      | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     91000 | NS      | $1000892.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                            | SAUDI AWWAL BANK COMMON STOCK                                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               |  | SA        |    122600 | NS      | $1164942.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                       | MOTOR OIL (HELLAS) SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               |  | GR        |     17600 | NS      | $708630.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                               | JINDAL SAW LTD COMMON STOCK                                               | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               |  | IN        |    153300 | NS      | $292139.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                            | BANK OF INDIA COMMON STOCK                                                | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    996700 | NS      | $1780695.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                     | MAHARASHTRA SEAMLESS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               |  | IN        |     92400 | NS      | $523112.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                          | SHOUGANG FUSHAN RESOURCES GR COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               |  | HK        |   1012000 | NS      | $426471.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY GROUP LIMITED                                                | SSY GROUP LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1912000 | NS      | $724164.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                    | EUROBANK SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               |  | GR        |    204500 | NS      | $999390.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK                                    | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |    455000 | NS      | $1803870.19   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED      | SANY HEAVY EQUIPMENT INTL COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               |  | HK        |    858000 | NS      | $1318137.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                              | STATE BANK OF INDIA COMMON STOCK                                          | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |     94500 | NS      | $1107600.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    258000 | NS      | $14266351.77  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                | PDD HOLDINGS INC DEPOSITARY RECEIPT                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     15900 | NS      | $1606695.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                            | BANK OF CHINA LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |   2341000 | NS      | $1398006.21   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                  | RIYAD BANK COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    146300 | NS      | $1097932.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                              | XTEP INTERNATIONAL HOLDINGS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               |  | HK        |    692000 | NS      | $454817.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                               | SK TELECOM COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      5200 | NS      | $262059.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     78800 | NS      | $1348268.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                         | LG CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7000 | NS      | $444348.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                     | NMDC LTD COMMON STOCK                                                     | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |   1827300 | NS      | $1609655.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |      7000 | NS      | $1180195.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corporation                                       | GETAC HOLDINGS CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    166000 | NS      | $592234.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |   1533000 | NS      | $2469886.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BERHAD                                                  | SCIENTEX BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     64200 | NS      | $62890.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   3045100 | NS      | $1154614.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                              | BANGKOK BANK PUBLIC CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |    238200 | NS      | $1194931.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                      | UNION BANK OF INDIA COMMON STOCK                                          | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |   1100600 | NS      | $2166264.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                | FUBON FINANCIAL HOLDING CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |    172200 | NS      | $494486.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                      | Itausa SA PREFERRED STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    569466 | NS      | $1472696.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                 | CHINA NONFERROUS MINING CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    500000 | NS      | $991031.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                             | CHINA CITIC BANK CORP LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |   1489000 | NS      | $1386842.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                  | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               |  | TW        |   1960390 | NS      | $1120962.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                      | ORION CORP/REPUBLIC OF KOREA COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5800 | NS      | $472123.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                            | FX Forward Contract: ZAR/USD SETTLE 2026-02-02                            | CUSIP: N/A<br>LEI: 213800IQAOC5HG62T347       | N/A              | DFE              |  | ZA        |         1 | NC      | $-4024.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                          | BOSIDENG INTL HLDGS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               |  | HK        |   1222000 | NS      | $745782.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                         | YANGZIJIANG SHIPBUILDING COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |    516800 | NS      | $1357278.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                          | HISENSE HOME APPLIANCES GR-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               |  | HK        |    261000 | NS      | $766793.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    189500 | NS      | $866710.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                    | LG UPLUS CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     67200 | NS      | $746569.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                        | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    243200 | NS      | $1224958.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                     | AL-DAWAA MEDICAL SERVICES CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     21700 | NS      | $296511.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    603500 | NS      | $940167.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL Industrial Technology Group Company Limited                 | ZCZL INDUSTRIAL TECHNOLOGY-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               |  | HK        |    437200 | NS      | $1231953.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                      | HINDALCO INDUSTRIES LTD COMMON STOCK                                      | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    227100 | NS      | $2363954.59   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                             | HON HAI PRECISION INDUSTRY COMMON STOCK                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    433000 | NS      | $2993078.45   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                     | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    191800 | NS      | $2116319.18   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                            | VODACOM GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |    118900 | NS      | $1096777.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                             | DB INSURANCE CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |     13600 | NS      | $1342720.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                                | REDINGTON LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |    336000 | NS      | $995541.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |     84000 | NS      | $780957.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                    | SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               |  | HK        |    995600 | NS      | $637453.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                        | CHAMBAL FERTILISERS & CHEM COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |    182500 | NS      | $876183.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                             | GAIL INDIA LTD COMMON STOCK                                               | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |    576600 | NS      | $1050368.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                    | LUKOIL PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      2300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vibra Energia S.A.                                               | VIBRA ENERGIA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    220501 | NS      | $1200807.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                   | KT CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |     12600 | NS      | $498501.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                            | ALUMINUM CORP OF CHINA LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               |  | HK        |   1714000 | NS      | $2992766.08   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                | CHINA COAL ENERGY CO-H COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               |  | HK        |    741000 | NS      | $1084507.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                | POWER FINANCE CORPORATION COMMON STOCK                                    | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |    318400 | NS      | $1314960.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                     | THE SAUDI NATIONAL BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |    107600 | NS      | $1286398.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                          | ORIENT OVERSEAS INTL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |     65000 | NS      | $1064906.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                  | COCA-COLA ICECEK AS COMMON STOCK                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               |  | TR        |    593200 | NS      | $983317.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD COMMON STOCK                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      3400 | NS      | $1213222.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FuSheng Precision Co., Ltd.                                      | FUSHENG PRECISION CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     70000 | NS      | $595745.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                    | SIGURD MICROELECTRONICS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    337000 | NS      | $1381596.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                | 361 DEGREES INTERNATIONAL COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               |  | HK        |    982000 | NS      | $722745.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                       | GREAT EASTERN SHIPPING CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |     74200 | NS      | $970951.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co., Ltd.                                       | A-DATA TECHNOLOGY CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               |  | TW        |    200000 | NS      | $2263626.89   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                       | PICC PROPERTY & CASUALTY-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    816000 | NS      | $1689281.49   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                        | JOYY INC-ADR DEPOSITARY RECEIPT                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     18200 | NS      | $1171170.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JK PAPER LIMITED                                                 | JK PAPER LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               |  | IN        |     71900 | NS      | $256209.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                           | BANK NEGARA INDONESIA PERSER COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               |  | ID        |   1438200 | NS      | $386020.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                 | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     78000 | NS      | $1116220.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED                    | GUJARAT STATE FERT & CHEMICA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               |  | IN        |     50600 | NS      | $101574.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                     | ETIHAD ETISALAT CO COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |     60800 | NS      | $1144141.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Company SJSC                                     | ARABIAN CENTRES CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               |  | SA        |     58200 | NS      | $303313.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                            | FX Forward Contract: HKD/USD SETTLE 2026-02-02                            | CUSIP: N/A<br>LEI: 213800IQAOC5HG62T347       | N/A              | DFE              |  | HK        |         1 | NC      | $-19.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PT Indosat Tbk                                                   | INDOSAT TBK PT COMMON STOCK                                               | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               |  | ID        |   5340800 | NS      | $710273.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                    | AMERICA MOVIL SAB DE C-SER B COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               |  | MX        |   1369100 | NS      | $1415634.99   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     34000 | NS      | $1987087.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                         | SINOPHARM GROUP CO-H COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |    120000 | NS      | $320189.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                     | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |  11139300 | NS      | $1410178.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                   | LI NING CO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |    476000 | NS      | $1244730.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                 | OOREDOO QPSC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    306200 | NS      | $1204064.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                   | COAL INDIA LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |    395300 | NS      | $1896208.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Company Limited                    | CHINA MERCHANTS PORT HOLDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               |  | HK        |    724000 | NS      | $1457122.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                            | BIM BIRLESIK MAGAZALAR AS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               |  | TR        |     28200 | NS      | $430352.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                          | ARAB NATIONAL BANK COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    185800 | NS      | $1127667.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited          | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   1821000 | NS      | $1583415.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited         | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               |  | HK        |   2393000 | NS      | $1121517.54   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Organization of Football Prognostics S.A                         | OPAP SA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |     33975 | NS      | $685182.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                            | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    236600 | NS      | $1923896.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                              | EMPRESAS COPEC SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               |  | CL        |     76000 | NS      | $647952.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                            | CHINA REINSURANCE GROUP CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               |  | HK        |   6376000 | NS      | $1436943.63   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                      | INDIAN BANK COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |    235300 | NS      | $2334696.22   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRACTOR COMPANY LIMITED                                    | FIRST TRACTOR CO-H COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               |  | HK        |    678000 | NS      | $796726.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                        | CHINA XLX FERTILISER LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    451000 | NS      | $647059.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                         | EXXARO RESOURCES LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |     82100 | NS      | $935894.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                | CHINA COMMUNICATIONS SERVI-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               |  | HK        |   1820000 | NS      | $1105313.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                  | CHINA TOWER CORP LTD-H COMMON STOCK                                       | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               |  | HK        |    203200 | NS      | $292359.44    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                            | HYUNDAI MOBIS CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      5100 | NS      | $1593530.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                             | QUANTA COMPUTER INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |    225000 | NS      | $1980713.79   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                    | WT MICROELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               |  | TW        |    450000 | NS      | $2221612.95   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                | PTC INDIA LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     99100 | NS      | $186063.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                          | WEICHAI POWER CO LTD-H COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               |  | HK        |    354000 | NS      | $1199929.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    143000 | NS      | $2246497.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                        | QATAR ALUMINUM MANUFACTURING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               |  | QA        |   1719600 | NS      | $894849.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | Banco Bradesco SA PREFERRED STOCK                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |    431700 | NS      | $1743123.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    111600 | NS      | $1591487.51   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                            | SINOPEC ENGINEERING GROUP-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               |  | HK        |   1179000 | NS      | $1120475.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               |  | HK        |    302000 | NS      | $370474.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                 | BANK OF COMMUNICATIONS CO-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | HK        |    525000 | NS      | $451023.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                  | NASPERS LTD-N SHS COMMON STOCK                                            | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |     52800 | NS      | $3232693.85   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Qir Fertilizers and Chemical Industries Co SAE               | ABOU KIR FERTIL & CHEMICALS COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | EG        |    112500 | NS      | $153712.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                             | SAMSUNG SDS CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               |  | KR        |      4700 | NS      | $563587.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                                          | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |    603000 | NS      | $1070882.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                            | MAHANAGAR GAS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |     30100 | NS      | $344904.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                       | SINOPAC FINANCIAL HOLDINGS COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |        49 | NS      | $44.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                             | AMMB HOLDINGS BHD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |    716500 | NS      | $1171843.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG              | CIA SANEAMENTO MINAS GERAIS COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    137800 | NS      | $1334599.97   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                           | KRUNG THAI BANK PUB CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   1379100 | NS      | $1237514.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                            | FX Forward Contract: EUR/USD SETTLE 2026-02-02                            | CUSIP: N/A<br>LEI: 213800IQAOC5HG62T347       | N/A              | DFE              |  | XX        |         1 | NC      | $-713.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                   | BAIC MOTOR CORP LTD-H COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               |  | HK        |   1331500 | NS      | $315130.08    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                               | LG INNOTEK CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |      7700 | NS      | $1307472.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                          | LIC HOUSING FINANCE LTD COMMON STOCK                                      | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |    179400 | NS      | $1027779.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    484800 | NS      | $1983168.62   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC STEEL LIMITED                                               | NMDC STEEL LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               |  | IN        |     44900 | NS      | $20667.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag    | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |    175200 | NS      | $1086853.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                               | WIWYNN CORP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |      8000 | NS      | $896737.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                         | TIM SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |    257200 | NS      | $1194915.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    218800 | NS      | $4654660.78   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                        | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |    625200 | NS      | $1038267.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     55000 | NS      | $1082198.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                             | INDUS TOWERS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |     89600 | NS      | $434635.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    584000 | NS      | $564484.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                               | DOOSAN BOBCAT INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               |  | KR        |     12900 | NS      | $525184.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                               | ABSA GROUP LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |     79800 | NS      | $1257453.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                   | COMPEQ MANUFACTURING CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    354000 | NS      | $1887449.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                  | RHB BANK BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |    534400 | NS      | $1145258.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                               | CATHAY FINANCIAL HOLDING CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |    673000 | NS      | $1603410.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                               | CHINA MINSHENG BANKING COR-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | HK        |   2098000 | NS      | $1043908.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    149372 | NS      | $16501838.73  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                                            | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     67400 | NS      | $1291893.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                            | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               |  | TW        |    402000 | NS      | $833062.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                         | LONKING HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |   1500000 | NS      | $615294.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited     | GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               |  | HK        |    430000 | NS      | $1043721.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                            | ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               |  | IN        |    749000 | NS      | $688017.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                  | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               |  | TW        |    559000 | NS      | $984561.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                | LOJAS RENNER S.A. COMMON STOCK                                            | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               |  | BR        |    241000 | NS      | $686445.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                          | PRIMAX ELECTRONICS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    397000 | NS      | $990225.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                  | CHIPBOND TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |    604000 | NS      | $1048060.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                             | PUNJAB NATIONAL BANK COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               |  | IN        |   1173500 | NS      | $1599797.19   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                             | BEIJING ENTERPRISES HLDGS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |    253500 | NS      | $1148347.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     58400 | NS      | $2888152.79   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                   | SAUDI INVESTMENT BANK/THE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               |  | SA        |    222000 | NS      | $828550.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |     46500 | NS      | $763804.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                              | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |     35200 | NS      | $1556854.69   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |    652000 | NS      | $672908.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     12000 | NS      | $7492529.69   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| foxsemicon integrated technology Inc.                            | FOXSEMICON INTEGRATED TECH COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     66000 | NS      | $586246.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   1822000 | NS      | $2052872.11   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |     18800 | NS      | $2365642.49   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                    | ZHEJIANG EXPRESSWAY CO-H COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               |  | HK        |    596000 | NS      | $562446.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Tsugami (China) Corporation Ltd                        | PRECISION TSUGAMI CHINA CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    242000 | NS      | $1297482.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    201500 | NS      | $1868983.34   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    161500 | NS      | $964560.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                | MTN GROUP LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |    178900 | NS      | $1986608.53   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                                             | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    237000 | NS      | $747465.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX SEMICON CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7500 | NS      | $284454.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                    | METROPOLITAN BANK & TRUST COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               |  | PH        |    887800 | NS      | $1100693.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                 | GREAT WALL MOTOR CO LTD-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | HK        |    563000 | NS      | $959184.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                       | BANK OF BARODA COMMON STOCK                                               | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    848500 | NS      | $2765113.58   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                              | CHINA FEIHE LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1166000 | NS      | $579190.10    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                        | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               |  | RU        |     13800 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                    | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                                 | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |     52800 | NS      | $990290.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                        | POWERTECH TECHNOLOGY INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               |  | TW        |    157000 | NS      | $1243213.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK                                   | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |    498600 | NS      | $1461710.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                         | GRUPO FINANCIERO BANORTE-O COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    111500 | NS      | $1257022.77   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               |  | KR        |      3400 | NS      | $442698.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                   | TUNG HO STEEL ENTERPRISE COR COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               |  | TW        |    242000 | NS      | $532539.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | HYUNDAI MOTOR CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |      6300 | NS      | $2193065.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                    | TRIPOD TECHNOLOGY CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    138000 | NS      | $1626373.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                     | KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               |  | TH        |      3642 | NC      | $59.03        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                         | FAR EAST HORIZON LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |    528000 | NS      | $528170.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                     | Cia Energetica de Minas Gerais PREFERRED STOCK                            | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |    411600 | NS      | $897069.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer