# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-23-074252
**Filing Date:** 2023-3
**Character Count:** 104869
**Document Hash:** 9ae565a2039a82be59ad894415cb72a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074252.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074252

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 23779791

**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, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Foreign Common Stock (97.3%)** | **Foreign Common Stock (97.3%)** |  |
|  **Brazil (4.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco do Brasil | 24300 | $195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camil Alimentos | 44100 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp; EDP - Energias do Brasil | 22900 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBS | 35400 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qualicorp Consultoria e Corretora de Seguros | 3000 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonica Brasil | 5800 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vale | 16500 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vibra Energia | 15100 | 49 |
|  |  | 910 |
|  **Chile (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cencosud | 83100 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia Cervecerias Unidas | 10300 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vina Concha y Toro | 44300 | 57 |
|  |  | 285 |
|  **China (3.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank, Cl H | 263000 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home, Cl H | 20800 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kunlun Energy | 92000 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding, Cl H | 36000 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Expressway, Cl H | 64000 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinotrans, Cl H | 215000 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vipshop Holdings ADR\* | 8700 | 134 |
|  |  | 607 |
|  **Czech Republic (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Philip Morris CR | 100 | 77 |
|  **Egypt (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastern SAE | 117100 | 70 |
|  **Greece (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Motor Oil Hellas Corinth Refineries | 3600 | 88 |
|  **Hong Kong (25.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3SBio | 89000 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agile Group Holdings\* | 82000 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding\* | 13400 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Conch Cement, Cl H | 12500 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia Cement China Holdings | 85000 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAIC Motor, Cl H | 305500 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baidu, Cl A\* | 6240 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of China, Cl H | 762000 | 290 |

---

---

| | | |
|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Hong Kong (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications, Cl H | 208000 | $129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enterprises Holdings | 22500 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp; China BlueChemical | 302000 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Coal Energy, Cl H | 84000 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright | 64000 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank, Cl H | 265000 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Hongqiao Group | 58000 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Medical System Holdings | 44000 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Port Holdings | 52000 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking, Cl H | 254000 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group, Cl H | 39000 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical, Cl H | 268000 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Group, Cl H | 143000 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Reinsurance Group, Cl H | 740000 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Medical Holdings | 121000 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Suntien Green Energy, Cl H | 88000 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tower, Cl H | 554000 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Traditional Chinese Medicine Holdings | 144000 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp; China XLX Fertiliser | 128000 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Yongda Automobiles Services Holdings | 98000 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp; Country Garden Holdings | 93000 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dali Foods Group | 101500 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongfeng Motor Group, Cl H | 150000 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far East Horizon | 91000 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grand Pharmaceutical Group | 124500 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical Holdings, Cl H | 22000 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengan International Group | 15000 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingboard Laminates Holdings | 66000 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lenovo Group | 224000 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lonking Holdings | 152000 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maanshan Iron & Steel, Cl H | 134000 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetDragon Websoft Holdings | 32000 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance, Cl H | 34700 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orient Overseas International | 6000 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Group of China, Cl H | 310000 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp; PetroChina, Cl H | 454000 | 243 |

---

------

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Hong Kong (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty, Cl H | 164000 | $154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group of China, Cl H | 12000 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China, Cl H | 146000 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shougang Fushan Resources Group | 210000 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Engineering Group, Cl H | 124000 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopharm Group, Cl H | 48000 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinotruk Hong Kong | 37500 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp; SITC International Holdings | 38000 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp; SSY Group | 224000 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp; TCL Electronics Holdings | 229000 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vinda International Holdings | 13000 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp; Want Want China Holdings | 83000 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuexiu Transport Infrastructure | 98000 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Expressway, Cl H | 68000 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhengzhou Coal Mining Machinery Group, Cl H | 63400 | 70 |
|  |  | 5176 |
|  **Hungary (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Magyar Telekom Telecommunications | 26200 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp; MOL Hungarian Oil & Gas | 10900 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp; OTP Bank Nyrt | 2400 | 72 |
|  |  | 182 |
|  **India (12.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aurobindo Pharma | 8500 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canara Bank | 31400 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chambal Fertilisers and Chemicals | 16600 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coal India | 28200 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cyient | 6000 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp; GAIL India | 88800 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gujarat State Fertilizers & Chemicals | 50600 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCL Technologies | 8700 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Aeronautics | 2400 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Petroleum | 21300 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indiabulls Housing Finance\* | 3100 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indian Bank | 29300 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jubilant Pharmova, Cl A | 4400 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kalpataru Power Transmission | 10000 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp; KRBL | 11800 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mahanagar Gas | 6373 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Aluminium | 67900 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp; NMDC | 44900 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTPC | 51900 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oil & Natural Gas | 67600 | 120 |

---

---

| | | |
|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **India (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Oil India | 31200 | $89 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Financial Services Software | 2200 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petronet LNG | 42400 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Finance | 54800 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Grid Corp of India | 37700 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp; REC | 60600 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redington | 64800 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Steel | 114000 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp; UPL | 8200 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vedanta | 24400 | 100 |
|  |  | 2557 |
|  **Indonesia (2.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Astra International | 208300 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Negara Indonesia Persero | 147700 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bukit Asam | 279400 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matahari Department Store | 249400 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Tractors | 58800 | 96 |
|  |  | 407 |
|  **Malaysia (2.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AMMB Holdings | 88000 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp; CIMB Group Holdings | 61600 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp; RHB Bank | 62800 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scientex | 64200 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tenaga Nasional | 41600 | 92 |
|  |  | 397 |
|  **Mexico (2.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cemex\* | 208200 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Femsa | 9458 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fibra Uno Administracion | 55800 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte, Cl O | 11500 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Mexico | 22000 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp; Megacable Holdings | 32700 | 103 |
|  |  | 554 |
|  **Philippines (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DMCI Holdings | 460100 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metro Pacific Investments | 1070000 | 79 |
|  |  | 172 |
|  **Poland (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asseco Poland | 5300 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cyfrowy Polsat | 16600 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp; Polski Koncern Naftowy ORLEN | 5226 | 78 |

---

------

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Poland (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechny Zaklad Ubezpieczen | 14000 | $120 |
|  |  | 361 |
|  **Russia (–%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Gazprom PJSC(A) | 11300 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LUKOIL PJSC(A) | 2300 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Magnit PJSC(A)\* | 1000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MMC Norilsk Nickel PJSC(A) | 370 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mobile TeleSystems PJSC(A) | 13800 |  |
|  **Singapore (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings | 81400 | 80 |
|  **South Africa (3.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Absa Group | 11400 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp; African Rainbow Minerals | 4300 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astral Foods | 3800 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxaro Resources | 5300 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foschini Group | 10400 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp; Impala Platinum Holdings | 7400 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp; MTN Group | 6600 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nedbank Group | 5600 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oceana Group | 16600 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telkom SOC\* | 7500 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vodacom Group | 10200 | 72 |
|  |  | 735 |
|  **South Korea (13.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DB HiTek | 1900 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp; DB Insurance | 1500 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp; DL E&C | 332 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp; DL Holdings | 133 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp; Doosan Bobcat | 3200 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hana Financial Group | 2900 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankook & Co | 5100 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Glovis | 800 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Greenfood | 7000 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Home Shopping Network | 1000 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Marine & Fire Insurance | 2800 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kginicis | 1700 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kia | 2800 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp; KT\* | 4800 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp; KT&G | 1300 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG | 900 | 61 |

---

---

| | | |
|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **South Korea (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LX INTERNATIONAL CORP | 2700 | $77 |
| &nbsp;&nbsp;&nbsp;&nbsp; LX Semicon | 1000 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics | 17000 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp; SFA Engineering | 700 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial Group | 3700 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shinsegae\* | 500 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp; SK Square\* | 785 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp; SK Telecom | 2100 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp; SNT Motiv | 2000 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp; Value Added Technology | 2700 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vieworks | 2300 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wonik QnC | 4500 | 94 |
|  |  | 2801 |
|  **Taiwan (15.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ASE Technology Holding | 51000 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia Vital Components | 19000 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cathay Financial Holding | 68000 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Development Financial Holding | 185000 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Development Financial Holding | 68375 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chipbond Technology | 22000 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp; ChipMOS Technologies | 58000 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compeq Manufacturing | 58000 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elan Microelectronics | 19000 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fubon Financial Holding | 57541 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Mixed Mode Technology | 8000 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision Industry | 62000 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Games System | 5000 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp; King Yuan Electronics | 65000 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp; MediaTek | 10000 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micro-Star International | 21000 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novatek Microelectronics | 8000 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pou Chen | 98000 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powertech Technology | 34000 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primax Electronics | 36000 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp; Radiant Opto-Electronics | 20000 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin Kong Financial Holding | 278000 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sigurd Microelectronics | 41000 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simplo Technology | 9000 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sino-American Silicon Products | 10000 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp; SinoPac Financial Holdings | 143910 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing | 15000 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Topco Scientific | 10000 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tripod Technology | 11000 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Microelectronics | 83000 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuanta Financial Holding | 151204 | 114 |

---

------

**Schedule of Investments**

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Taiwan (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhen Ding Technology |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Holding | 28000 | $103 |
|  |  | 3097 |
|  **Thailand (3.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank | 17700 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank | 24000 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kiatnakin Phatra Bank | 43700 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp; Krung Thai Bank | 286900 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Origin Property | 273000 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quality Houses | 593800 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp; Supalai | 96600 | 71 |
|  |  | 649 |
|  **Turkey (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Icecek | 6400 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haci Omer Sabanci Holding | 52200 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Sise ve Cam Fabrikalari | 29600 | 62 |
|  |  | 233 |
|  **United Arab Emirates (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Commercial Bank PJSC | 20000 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emaar Properties PJSC | 59100 | 90 |
|  |  | 136 |
|  **TOTAL FOREIGN COMMON STOCK**<br> (Cost $20,008) | **TOTAL FOREIGN COMMON STOCK**<br> (Cost $20,008) | 19574 |
|  **Foreign Preferred Stock (1.9%)** | **Foreign Preferred Stock (1.9%)** |  |
|  **Brazil<sup>\*\*</sup> (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco do Estado do Rio Grande do Sul | 36000 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais | 43700 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de Energia | 58400 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp; Itausa | 56200 | 94 |
|  |  | 355 |
|  **Colombia<sup>\*\*</sup> (0.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Davivienda | 1700 | 9 |
|  **India<sup>\*\*</sup> (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NMDC Steel Ltd \* | 44900 | 20 |
|  **TOTAL FOREIGN PREFERRED STOCK**<br> (Cost $362) | **TOTAL FOREIGN PREFERRED STOCK**<br> (Cost $362) | 384 |

---

---

| | | |
|:---|:---|:---|
| **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** | **LSV Emerging Markets Equity Fund** |
|  | Face<br> Amount <br>(000) | &nbsp;&nbsp;&nbsp;&nbsp;Value (000) |
|  **Repurchase Agreement (0.4%)** | **Repurchase Agreement (0.4%)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; South Street Securities 3.990%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $73 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $51, 0.000% - 4.125%, 04/30/2023 -05/15/2041; total market value $75) | $73 | $73 |
|  **TOTAL REPURCHASE AGREEMENT**<br> (Cost $73) | **TOTAL REPURCHASE AGREEMENT**<br> (Cost $73) | 73 |
|  **Total Investments – 99.5%**<br> (Cost $20,443) |  | $20031 |

---

*Percentages are based on Net Assets of $20,125 (000).* 

*\* Non-income producing security.* 

*\*\* No rate available.* 

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

*ADR — American Depositary Receipt* 

*Cl — Class*

*Ltd. — Limited* 

*PJSC — Public Joint Stock Company* 

*LSV-QH-008-0900*

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $20221452.57

**Total Liabilities:** $96824.33

**Net Assets:** $20124628.24

**Cash Not Reported:** $79790.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203678 | 7.15%                | -1.09%               | 14.65%               |
| Class ID C000203679 | 7.05%                | -1.13%               | 14.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34730.17               | $1383922.37                                |
| Month 2  | $-28742.40               | $-243326.77                                |
| Month 3  | $-93371.07               | $2497017.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                            | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               |  | HK        |     44000 | NS      | $75953.56     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A.                                           | TELEFONICA BRASIL S.A. COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |      5800 | NS      | $47610.66     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                       | CIMB GROUP HOLDINGS BHD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               |  | MY        |     61600 | NS      | $83200.23     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion, S.A. de C.V                            | FIBRA UNO ADMINISTRACION SA REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     55800 | NS      | $75504.31     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                     | SINOTRUK HONG KONG LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |     37500 | NS      | $64835.70     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                    | UNITED MICROELECTRONICS CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |     83000 | NS      | $135824.96    | 0.67%             |  |  |  | No            |                  2 | 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        |    146000 | NS      | $99354.14     | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc.                              | SINO-AMERICAN SILICON PRODUC COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               |  | TW        |     10000 | NS      | $54606.27     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                  | CHINA TOWER CORP LTD-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               |  | HK        |    554000 | NS      | $62946.01     | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KRBL LIMITED                                                     | KRBL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               |  | IN        |     11800 | NS      | $56984.48     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                 | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    229000 | NS      | $104408.98    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIABULLS HOUSING FINANCE LIMITED                               | INDIABULLS HOUSING FINANCE L COMMON STOCK                 | CUSIP: Y3R12A119<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               |  | IN        |      3100 | NS      | $4679.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                 | AFRICAN RAINBOW MINERALS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               |  | ZA        |      4300 | NS      | $70513.44     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                   | SUPALAI PUBLIC COMPANY LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               |  | TH        |     96600 | NS      | $70945.20     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                                      | GAZPROM PJSC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |     11300 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                                  | KIA CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |      2800 | NS      | $152549.48    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property Public Company Limited                           | ORIGIN PROPERTY PCL COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    273000 | NS      | $101351.61    | 0.50%             |  |  |  | No            |                  2 | 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        |     10900 | NS      | $81457.20     | 0.40%             |  |  |  | No            |                  2 | 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        |      9458 | NS      | $71960.26     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    454000 | NS      | $242867.40    | 1.21%             |  |  |  | No            |                  2 | 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            |                  2 | On Loan: No      |
| DB HiTek CO., LTD.                                               | DB HITEK CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1900 | NS      | $70480.21     | 0.35%             |  |  |  | No            |                  2 | 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            |                  2 | On Loan: No      |
| AGILE GROUP HOLDINGS LIMITED                                     | AGILE GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               |  | HK        |     82000 | NS      | $26378.49     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LIMITED                                               | TATA STEEL LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               |  | IN        |    114000 | NS      | $167892.50    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                              | SK SQUARE CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       785 | NS      | $23255.17     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     10000 | NS      | $241609.71    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                    | KUNLUN ENERGY CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |     92000 | NS      | $72556.27     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT MOTIV CO.,LTD                                                | SNT MOTIV CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2000 | NS      | $74465.63     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                         | HACI OMER SABANCI HOLDING COMMON STOCK                    | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |     52200 | NS      | $108571.84    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                       | HENGAN INTL GROUP CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     15000 | NS      | $73790.41     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corporation Limited                   | CHINA SUNTIEN GREEN ENERGY-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               |  | HK        |     88000 | NS      | $41307.61     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALICORP CONSULTORIA E CORRETORA DE SEGUROS S.A.                | QUALICORP CONS E CORR SEG SA COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |      3000 | NS      | $3752.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                               | SITC INTERNATIONAL HOLDINGS COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |     38000 | NS      | $83014.78     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                             | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |     28000 | NS      | $103393.77    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANA GROUP LIMITED                                             | OCEANA GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               |  | ZA        |     16600 | NS      | $65636.78     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                      | REC LTD COMMON STOCK                                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |     60600 | NS      | $90429.03     | 0.45%             |  |  |  | No            |                  2 | 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        |     43700 | NS      | $90673.83     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD S.A.                                                    | CENCOSUD SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               |  | CL        |     83100 | NS      | $149258.62    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                             | KINGBOARD LAMINATES HLDG LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               |  | HK        |     66000 | NS      | $80475.04     | 0.40%             |  |  |  | No            |                  2 | 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        |    265000 | NS      | $84591.99     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                 | WANT WANT CHINA HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               |  | HK        |     83000 | NS      | $54057.93     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                         | HCL TECHNOLOGIES LTD COMMON STOCK                         | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |      8700 | NS      | $119969.56    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM SA SOC LIMITED                                            | TELKOM SA SOC LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |      7500 | NS      | $14987.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                  | VEDANTA LTD COMMON STOCK                                  | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |     24400 | NS      | $99697.16     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                               | MEGACABLE HOLDINGS-CPO UNIT                               | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EC               |  | MX        |     32700 | NS      | $102820.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                | YUANTA FINANCIAL HOLDING CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |    151204 | NS      | $113698.91    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                           | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | HK        |    268000 | NS      | $144711.90    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                             | RADIANT OPTO-ELECTRONICS COR COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $68560.10     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2900 | NS      | $115208.99    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX, S.A.B. de C.V.                                            | CEMEX SAB-CPO UNIT                                        | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               |  | MX        |    208200 | NS      | $110786.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED                          | COUNTRY GARDEN HOLDINGS CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               |  | HK        |     93000 | NS      | $34896.50     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                       | TOPCO SCIENTIFIC CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10000 | NS      | $56571.18     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KGINICIS CO.,LTD.                                                | KGINICIS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1700 | NS      | $18363.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                        | NATIONAL ALUMINIUM CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |     67900 | NS      | $69679.27     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro S.A.                                          | VINA CONCHA Y TORO SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               |  | CL        |     44300 | NS      | $56588.35     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                | SINOTRANS LIMITED-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               |  | HK        |    215000 | NS      | $74164.01     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | LSV TRI-PARTY REPO MORGAN STANLEY                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |     73340 | PA      | $73340.45     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE S.A.                                                        | VALE SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |     16500 | NS      | $308397.85    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                 | CIA CERVECERIAS UNIDAS SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               |  | CL        |     10300 | NS      | $79110.85     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                           | LX INTERNATIONAL CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |      2700 | NS      | $77291.64     | 0.38%             |  |  |  | No            |                  2 | 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        |     20800 | NS      | $76712.93     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                          | POWER GRID CORP OF INDIA LTD COMMON STOCK                 | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               |  | IN        |     37700 | NS      | $100046.21    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                    | VALUE ADDED TECHNOLOGY CO LT COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2700 | NS      | $78267.60     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses Public Company Limited                            | QUALITY HOUSES PUB CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    593800 | NS      | $42544.03     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                | INTERNATIONAL GAMES SYSTEM C COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $82719.63     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA                      | POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK                 | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |      5226 | NS      | $78492.57     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                      | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $89162.21     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                                  | CUSIP: Y1081F109<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |     31400 | NS      | $117272.20    | 0.58%             |  |  |  | No            |                  2 | 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        |      3600 | NS      | $87975.73     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                        | Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK   | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               |  | BR        |     36000 | NS      | $70846.88     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Company SAE                                              | EASTERN CO SAE COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | EG        |    117100 | NS      | $69523.23     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                   | NOVATEK MICROELECTRONICS COR COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      8000 | NS      | $95262.95     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                          | SHOUGANG FUSHAN RESOURCES GR COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               |  | HK        |    210000 | NS      | $76066.65     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY GROUP LIMITED                                                | SSY GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    224000 | NS      | $139349.90    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                 | CHINA RESOURCES MEDICAL HOLD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               |  | HK        |    121000 | NS      | $94705.80     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LIMITED                                                     | NTPC LTD COMMON STOCK                                     | CUSIP: Y6206E101<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               |  | IN        |     51900 | NS      | $108702.95    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corporation                                                 | KT&G CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      1300 | NS      | $97514.97     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     15000 | NS      | $264701.96    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                            | BANK OF CHINA LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |    762000 | NS      | $290066.60    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO.,LTD                                               | SK TELECOM COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      2100 | NS      | $79579.71     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |      8700 | NS      | $134589.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                         | LG CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       900 | NS      | $60609.79     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LIMITED                                                     | NMDC LTD COMMON STOCK                                     | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |     44900 | NS      | $67892.33     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |       800 | NS      | $108265.87    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIENTEX BERHAD                                                  | SCIENTEX BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     64200 | NS      | $53227.97     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                       | ORACLE FINANCIAL SERVICES COMMON STOCK                    | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               |  | IN        |      2200 | NS      | $82168.10     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                       | THE FOSCHINI GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     10400 | NS      | $65009.70     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |    208300 | NS      | $83684.97     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                    | HINDUSTAN AERONAUTICS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      2400 | NS      | $75108.34     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                              | BANGKOK BANK PUBLIC CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |     17700 | NS      | $85329.67     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corporation                                      | SFA ENGINEERING CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       700 | NS      | $21323.16     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Davivienda S.A.                                            | Banco Davivienda SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 549300P161V4IPKAQS70       | Long             | EP               |  | CO        |      1700 | NS      | $9251.83      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank P.J.S.C.                               | ABU DHABI COMMERCIAL BANK COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |     20000 | NS      | $45869.14     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                   | TURK SISE VE CAM FABRIKALARI COMMON STOCK                 | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               |  | TR        |     29600 | NS      | $62498.57     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                | FUBON FINANCIAL HOLDING CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |     57541 | NS      | $115892.42    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA S.A.                                                      | Itausa SA PREFERRED STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |     56200 | NS      | $94325.39     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                       | ELAN MICROELECTRONICS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     19000 | NS      | $61784.83     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                    | CYFROWY POLSAT SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               |  | PL        |     16600 | NS      | $70486.94     | 0.35%             |  |  |  | No            |                  2 | 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        |    263000 | NS      | $126884.39    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP.                        | CHINA DEVELOPMENT FINANCIAL COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    185000 | NS      | $81729.16     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                  | VIEWORKS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2300 | NS      | $60361.79     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CYIENT LIMITED                                                   | CYIENT LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               |  | IN        |      6000 | NS      | $64666.48     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport infrastructure Limited                          | YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               |  | HK        |     98000 | NS      | $57992.17     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                         | YANGZIJIANG SHIPBUILDING COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |     81400 | NS      | $80248.33     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                          | DALI FOODS GROUP CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               |  | HK        |    101500 | NS      | $45261.83     | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |     58000 | NS      | $67461.23     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE Inc.                                                   | SHINSEGAE INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               |  | KR        |       500 | NS      | $94375.79     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                         | JBS SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |     35400 | NS      | $140447.96    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                     | ASSECO POLAND SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |      5300 | NS      | $93273.39     | 0.46%             |  |  |  | No            |                  2 | 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        |     39000 | NS      | $107229.19    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                             | AUROBINDO PHARMA LTD COMMON STOCK                         | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               |  | IN        |      8500 | NS      | $42498.50     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KALPATARU POWER TRANSMISSION LIMITED                             | KALPATARU POWER TRANSMISSION COMMON STOCK                 | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               |  | IN        |     10000 | NS      | $63147.01     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |     58800 | NS      | $96535.31     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co., Ltd.                  | ZHENGZHOU COAL MINING MACH-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               |  | HK        |     63400 | NS      | $69762.09     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                             | HON HAI PRECISION INDUSTRY COMMON STOCK                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     62000 | NS      | $206753.53    | 1.03%             |  |  |  | No            |                  2 | 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: 529900JWLZAYET2ZGW20       | Long             | EC               |  | MX        |     22000 | NS      | $97846.58     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                            | VODACOM GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |     10200 | NS      | $71684.14     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO.,LTD                                             | DB INSURANCE CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      1500 | NS      | $79936.99     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| REDINGTON LIMITED                                                | REDINGTON LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |     64800 | NS      | $147199.00    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |     51000 | NS      | $172076.23    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                        | CHAMBAL FERTILISERS & CHEM COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |     16600 | NS      | $63706.66     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd.                                          | CHINA BLUECHEMICAL LTD - H COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               |  | HK        |    302000 | NS      | $83020.49     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (INDIA) LIMITED                                             | GAIL INDIA LTD COMMON STOCK                               | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |     88800 | NS      | $103572.58    | 0.51%             |  |  |  | No            |                  2 | 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            |                  2 | On Loan: No      |
| VIBRA ENERGIA S/A                                                | VIBRA ENERGIA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |     15100 | NS      | $49259.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                   | KT CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |      4800 | NS      | $136779.16    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                | CHINA COAL ENERGY CO-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               |  | HK        |     84000 | NS      | $67408.10     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP.                        | China Development Financial Holding Corp PREFERRED STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | TW        |     68375 | NS      | $18415.79     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LIMITED                                                | OIL INDIA LTD COMMON STOCK                                | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               |  | IN        |     31200 | NS      | $89351.55     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                | POWER FINANCE CORPORATION COMMON STOCK                    | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |     54800 | NS      | $94983.47     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                          | ORIENT OVERSEAS INTL LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |      6000 | NS      | $99737.10     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                  | COCA-COLA ICECEK AS COMMON STOCK                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               |  | TR        |      6400 | NS      | $62419.08     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                    | SIGURD MICROELECTRONICS CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     41000 | NS      | $69892.33     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                           | TENAGA NASIONAL BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               |  | MY        |     41600 | NS      | $91927.86     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                       | PICC PROPERTY & CASUALTY-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    164000 | NS      | $154184.99    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                           | BANK NEGARA INDONESIA PERSER COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               |  | ID        |    147700 | NS      | $90538.74     | 0.45%             |  |  |  | No            |                  2 | 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      | $80413.70     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO PACIFIC INVESTMENTS CORPORATION                            | METRO PACIFIC INVESTMENTS CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 894500P2KTZOCIBFJN67       | Long             | EC               |  | PH        |   1070000 | NS      | $79216.47     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C CO., LTD.                                                 | DL E&C CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               |  | KR        |       332 | NS      | $10315.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                        | CHIPMOS TECHNOLOGIES INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     58000 | NS      | $67326.76     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED               | CHINA YONGDA AUTOMOBILES SER COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               |  | HK        |     98000 | NS      | $84752.28     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR as                                              | PHILIP MORRIS CR AS COMMON STOCK                          | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               |  | CZ        |       100 | NS      | $76787.04     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                               | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | HK        |     12500 | NS      | $47455.30     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food Co.,Ltd.                                      | HYUNDAI GREENFOOD CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7000 | NS      | $41703.79     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |      3700 | NS      | $125113.28    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                         | SINOPHARM GROUP CO-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |     48000 | NS      | $117647.62    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                   | COAL INDIA LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |     28200 | NS      | $77841.39     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                    | CHINA MERCHANTS PORT HOLDING COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               |  | HK        |     52000 | NS      | $72894.85     | 0.36%             |  |  |  | No            |                  2 | 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        |    310000 | NS      | $104508.76    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos S.A.                                             | CAMIL ALIMENTOS SA COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     44100 | NS      | $71931.92     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK & COMPANY CO., LTD.                                      | HANKOOK & CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               |  | KR        |      5100 | NS      | $55866.08     | 0.28%             |  |  |  | No            |                  2 | 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        |     34700 | NS      | $93064.04     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                        | JUBILANT PHARMOVA LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               |  | IN        |      4400 | NS      | $18967.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                            | CHINA REINSURANCE GROUP CO-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               |  | HK        |    740000 | NS      | $56807.62     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                      | INDIAN BANK COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |     29300 | NS      | $109658.24    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| VINDA INTERNATIONAL HOLDINGS LIMITED                             | VINDA INTERNATIONAL HOLDINGS COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               |  | HK        |     13000 | NS      | $35876.73     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                        | CHINA XLX FERTILISER LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    128000 | NS      | $74869.07     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                         | EXXARO RESOURCES LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |      5300 | NS      | $66514.19     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                 | GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      8000 | NS      | $43422.28     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                      | CHINA RAILWAY GROUP LTD-H COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |    143000 | NS      | $78011.40     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LIMITED                                                      | UPL LTD COMMON STOCK                                      | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               |  | IN        |      8200 | NS      | $76054.91     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                            | SINOPEC ENGINEERING GROUP-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               |  | HK        |    124000 | NS      | $62504.36     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                 | BANK OF COMMUNICATIONS CO-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | HK        |    208000 | NS      | $128564.67    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MAANSHAN IRON & STEEL COMPANY LIMITED                            | MAANSHAN IRON & STEEL-H COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               |  | HK        |    134000 | NS      | $32717.76     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                | MAHANAGAR GAS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |      6373 | NS      | $68932.96     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                       | SINOPAC FINANCIAL HOLDINGS COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    143910 | NS      | $83140.18     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                             | AMMB HOLDINGS BHD COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |     88000 | NS      | $84343.62     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                   | WONIK QNC CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4500 | NS      | $93856.77     | 0.47%             |  |  |  | No            |                  2 | 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        |    286900 | NS      | $152638.26    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited          | CHINA TRADITIONAL CHINESE ME COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    144000 | NS      | $68992.05     | 0.34%             |  |  |  | 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        |    305500 | NS      | $93776.23     | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |     59100 | NS      | $89803.44     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | NMDC STEEL LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IN        |     44900 | NS      | $20277.38     | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag    | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     26200 | NS      | $27835.18     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                             | DONGFENG MOTOR GRP CO LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               |  | HK        |    150000 | NS      | $89432.51     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings CO.,LTD                                              | DL HOLDINGS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               |  | KR        |       133 | NS      | $6617.03      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     13400 | NS      | $184232.16    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               |  | HK        |     32000 | NS      | $74330.70     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     14000 | NS      | $118999.77    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                                     | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |     98000 | NS      | $112439.37    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                               | DOOSAN BOBCAT INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3200 | NS      | $90810.29     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corporation Limited                          | SHENZHEN EXPRESSWAY CORP-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               |  | HK        |     64000 | NS      | $58520.69     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LIMITED                                               | ABSA GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |     11400 | NS      | $131012.37    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                  | KING YUAN ELECTRONICS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     65000 | NS      | $83395.43     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                   | COMPEQ MANUFACTURING CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     58000 | NS      | $88754.57     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                  | Cia Paranaense de Energia PREFERRED STOCK                 | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               |  | BR        |     58400 | NS      | $89734.65     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                  | RHB BANK BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |     62800 | NS      | $84778.23     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT (CHINA) HOLDINGS CORPORATION                         | ASIA CEMENT CHINA HOLDINGS COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               |  | HK        |     85000 | NS      | $40038.28     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI HOLDINGS INC.                                               | DMCI HOLDINGS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    460100 | NS      | $92891.70     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO., LTD.                               | CATHAY FINANCIAL HOLDING CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |     68000 | NS      | $96810.40     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                               | CHINA MINSHENG BANKING COR-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | HK        |    254000 | NS      | $94964.61     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                | BUKIT ASAM TBK PT COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |    279400 | NS      | $63520.29     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     17000 | NS      | $846774.31    | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                            | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |      6240 | NS      | $104894.65    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                         | LONKING HOLDINGS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |    152000 | NS      | $31056.10     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited     | GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               |  | HK        |     22000 | NS      | $64256.69     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL S.A.                                             | BANCO DO BRASIL S.A. COMMON STOCK                         | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |     24300 | NS      | $195451.21    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Limited                                         | CHINA EVERBRIGHT LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               |  | HK        |     64000 | NS      | $49711.35     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd.                                          | PRIMAX ELECTRONICS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |     36000 | NS      | $69301.20     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                  | CHIPBOND TECHNOLOGY CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |     22000 | NS      | $44569.29     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                             | BEIJING ENTERPRISES HLDGS COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |     22500 | NS      | $76405.77     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HOME SHOPPING NETWORK CORPORATION                        | HYUNDAI HOME SHOPPING NETWOR COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1000 | NS      | $45541.62     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LIMITED                               | GRAND PHARMACEUTICAL GROUP L COMMON STOCK                 | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               |  | HK        |    124500 | NS      | $77589.07     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |      5600 | NS      | $72580.53     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                          | HINDUSTAN PETROLEUM CORP COMMON STOCK                     | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               |  | IN        |     21300 | NS      | $61969.33     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - ENERGIAS DO BRASIL S.A.                                    | EDP - ENERGIAS DO BRASIL SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MT3VH5D7T9FR43       | Long             | EC               |  | BR        |     22900 | NS      | $92659.22     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    224000 | NS      | $179663.48    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Matahari Department Store Tbk                                 | MATAHARI DEPARTMENT STORE TB COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    249400 | NS      | $73118.14     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |      2400 | NS      | $72315.58     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                    | ZHEJIANG EXPRESSWAY CO-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               |  | HK        |     68000 | NS      | $58720.01     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co.,Ltd.                             | SHIN KONG FINANCIAL HOLDING COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               |  | TW        |    278000 | NS      | $83487.30     | 0.41%             |  |  |  | No            |                  2 | 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        |     12000 | NS      | $93212.42     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |     24000 | NS      | $105850.59    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                                | MTN GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |      6600 | NS      | $55866.49     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                             | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |     42400 | NS      | $112866.97    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX SEMICON CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1000 | NS      | $65755.86     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                       | SHANGHAI PHARMACEUTICALS-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               |  | HK        |     36000 | NS      | $63475.03     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                  | ASIA VITAL COMPONENTS COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     19000 | NS      | $67722.98     | 0.34%             |  |  |  | No            |                  2 | 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            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                        | POWERTECH TECHNOLOGY INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               |  | TW        |     34000 | NS      | $95032.68     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK                   | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |     67600 | NS      | $120453.58    | 0.60%             |  |  |  | No            |                  2 | 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        |     11500 | NS      | $95270.97     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                 | ASTRAL FOODS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      3800 | NS      | $35198.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                    | TRIPOD TECHNOLOGY CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     11000 | NS      | $36390.93     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC.                                                       | 3SBIO INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |     89000 | NS      | $96940.93     | 0.48%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Far East Horizon Limited                                         | FAR EAST HORIZON LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |     91000 | NS      | $82198.11     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                | MICRO-STAR INTERNATIONAL CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               |  | TW        |     21000 | NS      | $92238.51     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                 | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |      7400 | NS      | $85809.18     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                        | HYUNDAI MARINE & FIRE INS CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               |  | KR        |      2800 | NS      | $70494.16     | 0.35%             |  |  |  | No            |                  2 | 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        |     43700 | NS      | $99085.36     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** Andy Metzger

**Name of Signer:** Andy Metzger

**Title:** CFO