# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-003002
**Filing Date:** 2025-12
**Character Count:** 100260
**Document Hash:** bf3b1242102348f2fe96194325b2274f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003002.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251599974

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Series Emerging Markets Opportunities Fund (Series ID: S000023605)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000069437 | Fidelity Series Emerging Markets Opportunities Fund | FEMSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Series Emerging Markets Opportunities Fund

- **b. EDGAR series identifier (if any):** S000023605

- **c. LEI of Series:** 549300ZYHNCQGOG2BN33

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $26976073978.46

**Total Liabilities:** $342287141.00

**Net Assets:** $26633786837.46

**Cash Not Reported:** $13205136.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069437 | 2.35%                | 7.66%                | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53360286.27             | $464282768.42                              |
| Month 2  | $151309956.95            | $1672974941.81                             |
| Month 3  | $311754000.18            | $771907399.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JUMO WORLD HOLDING LIMITED                                                            | JUMO WORLD HOLDING LIMITED P/P                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |   2024724 | NS      | $2976344.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  36215900 | NS      | $119728749.79  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL SECURITIES DEPOSITORY LTD                                                    | NATIONAL SECURITIES DEPOSITORY LTD                      | CUSIP: N/A<br>LEI: 335800NFZPTMGTPAHE42       | Long             | EC               | CORP              | IN        |    288405 | NS      | $3764227.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                                                              | TITAN SA                                                | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |   2375337 | NS      | $105547286.46  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 569246135 | NS      | $563577413.27  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 12/26/2025                                 | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    970000 | PA      | $964416.16     | 0.00%             | 2025-12-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                             | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |  18787500 | NS      | $55947487.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                  | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |   5911781 | NS      | $66189001.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                               | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |   4985000 | NS      | $63892019.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                          | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   3302800 | NS      | $39413592.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                  | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   6194278 | NS      | $8951971.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |  17124839 | NS      | $1288023307.52 | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                           | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |   2272900 | NS      | $55695017.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                  | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |  13618040 | NS      | $99832804.69   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                     | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     99827 | NS      | $974657.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                     | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    958200 | NS      | $29534153.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                              | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    584690 | NS      | $5462173.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |    667985 | NS      | $72114300.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS (ON)                                         | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   6109800 | NS      | $63279037.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |  20733142 | NS      | $81398305.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                                             | LIBERTY LATIN AMERICA LTD CL C                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |   1295664 | NS      | $10248702.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                      | COPA HOLDINGS SA CL A                                   | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |    696580 | NS      | $87218781.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |  15735072 | NS      | $90478966.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1003000 | NS      | $44319968.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |  26488045 | NS      | $100548039.91  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                    | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |  19497900 | NS      | $44927299.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                          | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  49274924 | NS      | $16702083.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |  29248072 | NS      | $94945439.61   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                             | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   9750141 | NS      | $25441968.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                                                           | OYAK CIMENTO FABRIKALARI AS                             | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |  80778000 | NS      | $40836550.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |   1440491 | NS      | $34443279.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   2036200 | NS      | $18352520.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    983100 | NS      | $18826612.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |   5273400 | NS      | $45909943.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |  11504025 | NS      | $91930306.33   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   1577100 | NS      | $23871361.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC ADR                                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    356926 | NS      | $50005332.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                           | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    616632 | NS      | $160940952.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                           | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   4266698 | NS      | $181602910.52  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |  52784000 | NS      | $48500783.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |  21774481 | NS      | $231545823.61  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                 | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |  53298713 | NS      | $168184291.04  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                               | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |   2777865 | NS      | $40538943.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTECK REALTY LTD                                                                    | SUNTECK REALTY LTD                                      | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |   2343600 | NS      | $11681696.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  36495570 | NS      | $55444610.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                              | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |    525826 | NS      | $34945479.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                               | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |  41412800 | NS      | $97451843.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                    | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |  57452210 | NS      | $150396494.31  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |  26573400 | NS      | $127560702.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   7601612 | NS      | $245747090.13  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                             | EMBASSY OFFICE PARKS REIT                               | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   1657020 | NS      | $8007421.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    843807 | NS      | $34492070.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                     | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |  10642300 | NS      | $91898041.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |  34237750 | NS      | $214312263.61  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                            | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   4166601 | NS      | $53877368.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  15754900 | NS      | $22862561.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 01/22/2026                                 | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    890000 | PA      | $882568.50     | 0.00%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                           | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   6013084 | NS      | $18254322.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |    881385 | NS      | $135667898.07  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK PROPERTIES PJSC                                                                   | RAK PROPERTIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |  17736300 | NS      | $6808745.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                              | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |   2645602 | NS      | $120502001.18  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                          | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  23575000 | NS      | $60281775.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  29628522 | NS      | $61074974.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36300 | NS      | $12406804.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                 | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |  19821816 | NS      | $64384456.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |  37684500 | NS      | $77623319.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS LTD                                                                         | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |   8022102 | NS      | $30411055.29   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                   | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    981378 | NS      | $25295925.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    435326 | NS      | $87464598.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                               | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   7909800 | NS      | $49488292.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCO SA                                                                              | DEXCO SA                                                | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |  25045111 | NS      | $24952238.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                                   | CURY CONSTRUTORA E INCORPORADORA SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |   1538300 | NS      | $9990464.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                                                    | MANKIND PHARMA LTD                                      | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |   1227440 | NS      | $32965887.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   2212386 | NS      | $180035105.86  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   2661212 | NS      | $37685609.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   9755409 | NS      | $126296612.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                                                         | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    668281 | NS      | $5339565.19    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   8026563 | NS      | $112177997.93  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    109120 | NS      | $9154029.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD SPON ADR                                | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   1879200 | NS      | $72180072.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                            | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |  45640200 | NS      | $43622087.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER BIOPHARMACEUTICALS LTD                                                         | CLOVER BIOPHARMACEUTICALS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3116000 | NS      | $882202.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |   5616300 | NS      | $31853809.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    370000 | NS      | $25605952.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                      | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    381360 | NS      | $116068175.14  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |  11365600 | NS      | $41861061.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                       | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |  21084096 | NS      | $247693294.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |  37499800 | NS      | $101413103.87  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC ADR                                        | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    685612 | NS      | $20739763.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                  | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   1621000 | NS      | $56880888.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  26565100 | NS      | $78609725.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                                                    | MAKEMYTRIP LIMITED                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    613266 | NS      | $49061280.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                  | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |   6035400 | NS      | $60.35         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HESAI GROUP                                                                           | HESAI GROUP ADR                                         | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |   2202926 | NS      | $52275433.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   3408734 | NS      | $459735954.58  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        | 521169977 | NS      | $124674416.03  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 01/29/2026                                 | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    670000 | PA      | $663961.16     | 0.00%             | 2026-01-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  48193750 | NS      | $1025502715.31 | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| JK CEMENT LTD                                                                         | JK CEMENT LTD                                           | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |   1108760 | NS      | $77618820.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                  | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |  22574000 | NS      | $58387127.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                               | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |  11277084 | NS      | $76191120.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO LIMITED SER E PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   1412280 | NS      | $2132542.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                       | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 286928484 | NS      | $146905094.16  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                        | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   6651600 | NS      | $29425567.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  21415784 | NS      | $358614559.09  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                   | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   7876300 | NS      | $19299663.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  18505705 | NS      | $102668038.29  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B            | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |   2400000 | NS      | $50028150.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CEMEX SAB DE CV                                                                       | CEMEX SAB DE CV SPON ADR                                | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  10951000 | NS      | $111152650.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                               | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   4894055 | NS      | $23506237.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 01/02/2026                                 | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $109296.32     | 0.00%             | 2026-01-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                     | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |   2337000 | NS      | $29018693.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    374272 | NS      | $24199144.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                          | DIXON TECHNOLOGIES INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |    117662 | NS      | $20537993.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                       | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |   4601172 | NS      | $323168189.18  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                                                                | MEESHO LIMITED SER D-2 PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   8478780 | NS      | $12802957.80   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN SPON ADR                                   | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3507800 | NS      | $38761190.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  19411935 | NS      | $75048524.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                                                              | MPI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    240000 | NS      | $16375333.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    299065 | NS      | $55972942.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |   2603585 | NS      | $183217993.82  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1458162 | NS      | $38801568.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |   4305500 | NS      | $5324700.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD A                             | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  33307900 | NS      | $142733434.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                  | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   9787166 | NS      | $33503241.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA SPON ADR                                     | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   1370100 | NS      | $54529980.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| GLODON CO LTD                                                                         | GLODON CO LTD A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3742300 | NS      | $7734458.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                 | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      2300 | NS      | $8663.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK SPONSORED ADR                                  | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  19633994 | NS      | $196.34        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H                | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   1782060 | NS      | $17246000.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MEESHO                                                                                | MEESHO LIMITED SER E-1 PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   1917000 | NS      | $2894670.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD                                        | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    342007 | NS      | $19717926.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                     | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |  21011840 | NS      | $177274454.75  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                           | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |   1947700 | NS      | $102685140.09  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |  34525200 | NS      | $13172731.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                      | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |   6292376 | NS      | $105269136.77  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                         | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |  18466554 | NS      | $87449061.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                              | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |  37761477 | NS      | $272801428.81  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   2051370 | NS      | $19099886.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1015458 | NS      | $57051395.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                                                                     | LUCKIN COFFEE INC ADR                                   | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    297633 | NS      | $11935083.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC SPON ADR                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    281363 | NS      | $34008345.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                                           | PONY AI INC ADR                                         | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |   3563119 | NS      | $66559062.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI-PRESIDENT CHINA HLDGS LTD                                                         | UNI-PRESIDENT CHINA HLDGS LTD                           | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |  30057000 | NS      | $32530434.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO LIMITED SER F PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |  27660243 | NS      | $41766966.93   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   6524842 | NS      | $115955800.06  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |   1897200 | NS      | $16931982.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                           | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |  70682200 | NS      | $55067125.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |  20470115 | NS      | $1662741643.01 | 6.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6862400 | NS      | $74250909.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 01/15/2026                                 | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $29770.82      | 0.00%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                         | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |   1515200 | NS      | $59608283.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD A                         | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    436195 | NS      | $24946353.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                                                         | AZZAS 2154 SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6672049 | NS      | $35605261.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    102375 | NS      | $87457757.86   | 0.33%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM RESEARCH INC                                                                      | ACM RESEARCH INC-CLASS A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    192693 | NS      | $7989051.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    270000 | NS      | $12500812.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  76421649 | NS      | $3691284085.61 | 13.86%            |  |  |  | No            |                  2 | On Loan: No      |
| CTP BV                                                                                | CTP BV                                                  | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    561077 | NS      | $11692795.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                         | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    653700 | NS      | $4860268.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1663000 | NS      | $54364664.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HLDG SA SPON ADR                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  28028428 | NS      | $206289230.08  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 399776335 | NS      | $399856290.17  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HON PRECISION INC                                                                     | HON PRECISION INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    503529 | NS      | $41063675.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISILICON MICROELECTRONICS SHANGHAI CO LTD                                          | VERISILICON MICROELECTRONICS SHANGHAI CO LTD A          | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |    382700 | NS      | $8576256.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                   | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   3950016 | NS      | $179373846.61  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   9127595 | NS      | $62180198.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H                    | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |  49991887 | NS      | $47093270.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   4086744 | NS      | $149788280.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                         | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   2179400 | NS      | $3654513.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                                                           | MAO GEPING COSMETICS CO LTD H                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2247000 | NS      | $25967351.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WUXI XDC CAYMAN INC                                                                   | WUXI XDC CAYMAN INC                                     | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |   1440000 | NS      | $13917161.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   2006547 | NS      | $33128068.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |  11840720 | NS      | $42757668.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  41541805 | NS      | $462054008.64  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  12899053 | NS      | $1.60          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC         | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |  12822100 | NS      | $76673018.38   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  11539200 | NS      | $77279040.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                                                                | HUANXI MEDIA GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  73671425 | NS      | $3033872.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM PJSC SPON ADR                                   | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |  10986900 | NS      | $109.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |  11964152 | NS      | $276914890.82  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2485000 | NS      | $73553674.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS      | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   4034889 | NS      | $158513658.77  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD ADR                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    135238 | NS      | $41988694.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                            | FULL TRUCK ALLIANCE CO LTD ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   5225100 | NS      | $67926300.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |  12323702 | NS      | $132072950.35  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                         | PIRAEUS FINANCIAL HOLDINGS SA                           | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   8374586 | NS      | $65369889.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     14586 | NS      | $2959531.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                             | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    618062 | NS      | $87654838.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                               | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |   3186929 | NS      | $60701186.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                        | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   9585676 | NS      | $270166640.86  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                     | LAOPU GOLD CO LTD H                                     | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |   1116800 | NS      | $98377798.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                   | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   1883600 | NS      | $130485812.83  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                     | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |   2405417 | NS      | $109024521.25  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL SA                                                                 | ISA ENERGIA BRASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5932600 | NS      | $27689399.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                        | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    927600 | NS      | $42090033.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                                                           | GUPSHUP INC 0% PC PERP PP                               | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |    566129 | NS      | $2581548.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |  29804357 | NS      | $20827053.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                                                                         | BYTEDANCE LTD SER E-1 PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    399541 | NS      | $103321302.60  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                                          | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2789051 | NS      | $12286454.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  11634495 | NS      | $53362168.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 320375828 | NS      | $320407865.31  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                       | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    187656 | NS      | $14813333.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                            | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |  53004005 | NS      | $110216918.58  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                          | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |   1496400 | NS      | $14481507.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   9512853 | NS      | $125215354.04  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD A                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |   5374100 | NS      | $50966891.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LSR GROUP PJSC                                                                        | LSR GROUP PJSC (RUB)                                    | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |     98230 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 608406100 | NS      | $73535553.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                 | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        | 153476000 | NS      | $136479291.68  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   2377336 | NS      | $929803411.56  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                              | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    637046 | NS      | $25550019.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                                     | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |  43952346 | NS      | $66185155.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                              | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |  18443442 | NS      | $152062558.75  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  25613078 | NS      | $241055342.91  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                       | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    420864 | NS      | $28923716.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROLEO BRASILEIRO SPONS ADR                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2942935 | NS      | $34255763.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Creditas Financial Solutions Ltd                                                      | Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |  33309389 | PA      | $39764748.36   | 0.15%             | 2027-07-28      | Fixed         | 0.05%                 | Yes           |                  3 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                           | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |  27567790 | NS      | $108038445.12  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                            | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |  23001200 | NS      | $158848913.42  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                             | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |   2941405 | NS      | $53592399.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  31112472 | NS      | $260298315.03  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2327911 | NS      | $91371177.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                       | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |  44602047 | NS      | $211542974.75  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1437070 | NS      | $103965015.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 01/08/2026                                 | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1940000 | PA      | $1926546.91    | 0.01%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                                                                 | PICK N PAY STORES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |  30248887 | NS      | $49375256.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL ED and TECH GR INC - ADR                   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    408577 | NS      | $24338931.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    637803 | NS      | $24619195.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                       | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |   2876400 | NS      | $37325593.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                            | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        | 158642000 | NS      | $84317256.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETATEA DE PRODUCERE A EN                                                          | SOCIETATEA DE PRODUCERE A EN                            | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |    444900 | NS      | $12202026.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1059610 | NS      | $66130173.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                               | CYRELA BRAZIL REALTY SA EMPR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1621200 | NS      | $9181863.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  60682351 | NS      | $217223196.42  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT DEC25 MESZ5                             | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      2160 | NC      | $2718387.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                  | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |    539169 | NS      | $40927400.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |  16256800 | NS      | $71179015.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                               | VALE SA ADR                                             | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  13095370 | NS      | $158323023.30  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                             | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    536325 | NS      | $23453403.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  93397677 | NS      | $126996321.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    936106 | NS      | $206932474.26  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  18285183 | NS      | $277088219.65  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4460300 | NS      | $31587176.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                                                         | BANK SYARIAH INDONESIA TBK PT                           | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        | 206984900 | NS      | $31738514.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    812933 | NS      | $127020781.25  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer