# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-26-000065
**Filing Date:** 2026-3
**Character Count:** 217670
**Document Hash:** 69a64c5061a9d3e442f92aab6301b935
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-26-000065.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000880859-26-000065

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
- **CENTRAL INDEX KEY:** 0000880859

**ORGANIZATION NAME:**
- **EIN:** 760352823
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06463
- **FILM NUMBER:** 26811054

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL FUNDS INC /MD/
- **DATE OF NAME CHANGE:** 20000620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20000323

## Series and Classes Contracts Data

### Invesco Advantage International Fund (Series ID: S000064626)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209217 | Class R6     |  |
| C000209218 | Class R5     |  |
| C000209219 | Class A      |  |
| C000209220 | Class Y      |  |
| C000209221 | Class R      |  |
| C000209222 | Class C      |  |

## Nport-Ex

**Schedule of Investments** 

*January 31, 2026*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–79.89%** | **Common Stocks & Other Equity Interests–79.89%** | **Common Stocks & Other Equity Interests–79.89%** |
| **Australia–2.78%** | **Australia–2.78%** | **Australia–2.78%** |
| BHP Group Ltd. | 9914 | &nbsp;&nbsp; $341461 |
| CSL Ltd. | 1590 | &nbsp;&nbsp; 200356 |
| Fortescue Ltd. | 15003 | &nbsp;&nbsp; 217256 |
| Glencore PLC<sup>(a)</sup>  | 25076 | &nbsp;&nbsp; 170952 |
| Rio Tinto Ltd. | 3976 | &nbsp;&nbsp; 414239 |
| Rio Tinto PLC | 5673 | &nbsp;&nbsp; 517572 |
| Telstra Group Ltd. | 5355 | &nbsp;&nbsp; 18193 |
| Transurban Group | 1325 | &nbsp;&nbsp; 12816 |
| Wesfarmers Ltd. | 1378 | &nbsp;&nbsp; 79492 |
|  |  | &nbsp;&nbsp; 1972337 |
| **Belgium–0.71%** | **Belgium–0.71%** | **Belgium–0.71%** |
| Anheuser-Busch InBev S.A./N.V. | 5461 | &nbsp;&nbsp; 393099 |
| KBC Group N.V. | 212 | &nbsp;&nbsp; 29874 |
| UCB S.A. | 265 | &nbsp;&nbsp; 80753 |
|  |  | &nbsp;&nbsp; 503726 |
| **Brazil–2.58%** | **Brazil–2.58%** | **Brazil–2.58%** |
| Ambev S.A. | 36200 | &nbsp;&nbsp; 102146 |
| B3 S.A. - Brasil, Bolsa, Balcao | 16800 | &nbsp;&nbsp; 51555 |
| &nbsp;&nbsp;&nbsp; Banco Bradesco S.A., Preference <br> Shares | 41200 | &nbsp;&nbsp; 166828 |
| Banco BTG Pactual S.A., Series CPO | 4400 | &nbsp;&nbsp; 50122 |
| Banco do Brasil S.A. | 71100 | &nbsp;&nbsp; 340723 |
| &nbsp;&nbsp;&nbsp; Banco Santander Brasil S.A., <br> Series CPO | 21200 | &nbsp;&nbsp; 146308 |
| BB Seguridade Participacoes S.A. | 3400 | &nbsp;&nbsp; 24104 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado <br> de Sao Paulo SABESP | 726 | &nbsp;&nbsp; 19481 |
| Gerdau S.A., Preference Shares | 29800 | &nbsp;&nbsp; 126952 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding S.A., Preference <br> Shares | 7274 | &nbsp;&nbsp; 62889 |
| Itausa S.A., Preference Shares | 33150 | &nbsp;&nbsp; 86044 |
| Localiza Rent a Car S.A. | 4200 | &nbsp;&nbsp; 38618 |
| &nbsp;&nbsp;&nbsp; Localiza Rent a Car S.A., Preference <br> Shares<sup>(a)</sup>  | 161 | &nbsp;&nbsp; 1428 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro S.A., Preference <br> Shares | 14100 | &nbsp;&nbsp; 101167 |
| Telefonica Brasil S.A. | 7900 | &nbsp;&nbsp; 56112 |
| TIM S.A. | 13300 | &nbsp;&nbsp; 61967 |
| Vale S.A. | 23500 | &nbsp;&nbsp; 376518 |
| WEG S.A. | 1600 | &nbsp;&nbsp; 15724 |
|  |  | &nbsp;&nbsp; 1828686 |
| **Chile–0.23%** | **Chile–0.23%** | **Chile–0.23%** |
| Cencosud S.A. | 5811 | &nbsp;&nbsp; 19445 |
| Empresas COPEC S.A. | 2881 | &nbsp;&nbsp; 24560 |
| Enel Americas S.A. | 497710 | &nbsp;&nbsp; 46987 |
| LATAM Airlines Group S.A. | 2215933 | &nbsp;&nbsp; 71903 |
|  |  | &nbsp;&nbsp; 162895 |
| **China–11.48%** | **China–11.48%** | **China–11.48%** |
| &nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd., H <br> Shares | 194000 | &nbsp;&nbsp; 135629 |
| Alibaba Group Holding Ltd. | 51200 | &nbsp;&nbsp; 1089207 |
| Aluminum Corp. of China Ltd., H Shares | 28000 | &nbsp;&nbsp; 48890 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **China–(continued)** | **China–(continued)** | **China–(continued)** |
| Anhui Conch Cement Co. Ltd., H Shares | 9500 | &nbsp;&nbsp; $30128 |
| ANTA Sports Products Ltd. | 3400 | &nbsp;&nbsp; 33966 |
| Baidu, Inc., A Shares<sup>(a)</sup>  | 12950 | &nbsp;&nbsp; 248220 |
| Bank of China Ltd., H Shares | 711000 | &nbsp;&nbsp; 424597 |
| Bank of Communications Co. Ltd., H Shares | 127000 | &nbsp;&nbsp; 109105 |
| Beijing Enterprises Holdings Ltd. | 3000 | &nbsp;&nbsp; 13590 |
| BOC Hong Kong (Holdings) Ltd. | 16500 | &nbsp;&nbsp; 86889 |
| BYD Co. Ltd., H Shares | 5400 | &nbsp;&nbsp; 67321 |
| Chagee Holdings Ltd., ADR | 2757 | &nbsp;&nbsp; 32312 |
| China CITIC Bank Corp. Ltd., H Shares | 58000 | &nbsp;&nbsp; 54021 |
| China Construction Bank Corp., H Shares | 740000 | &nbsp;&nbsp; 747200 |
| China Everbright Bank Co. Ltd., H Shares | 25000 | &nbsp;&nbsp; 10420 |
| China Gas Holdings Ltd. | 9800 | &nbsp;&nbsp; 9707 |
| China Hongqiao Group Ltd. | 69000 | &nbsp;&nbsp; 315583 |
| China Life Insurance Co. Ltd., H Shares | 31000 | &nbsp;&nbsp; 137957 |
| China Merchants Bank Co. Ltd., H Shares | 10000 | &nbsp;&nbsp; 61096 |
| China Minsheng Banking Corp. Ltd., H Shares | 60500 | &nbsp;&nbsp; 30103 |
| China Overseas Land & Investment Ltd. | 34500 | &nbsp;&nbsp; 61831 |
| &nbsp;&nbsp;&nbsp; China Pacific Insurance (Group) Co. Ltd., H <br> Shares | 10000 | &nbsp;&nbsp; 50368 |
| China Petroleum & Chemical Corp., H Shares | 72000 | &nbsp;&nbsp; 49551 |
| China Resources Land Ltd. | 11500 | &nbsp;&nbsp; 45036 |
| China Resources Power Holdings Co. Ltd. | 6000 | &nbsp;&nbsp; 13667 |
| China Tower Corp. Ltd., H Shares<sup>(b)</sup>  | 20000 | &nbsp;&nbsp; 28776 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., H <br> Shares | 18000 | &nbsp;&nbsp; 13438 |
| CITIC Ltd. | 37000 | &nbsp;&nbsp; 59133 |
| CMOC Group Ltd., H Shares | 21000 | &nbsp;&nbsp; 59022 |
| COSCO SHIPPING Holdings Co. Ltd., H Shares | 15000 | &nbsp;&nbsp; 26354 |
| CSPC Pharmaceutical Group Ltd. | 44640 | &nbsp;&nbsp; 54761 |
| ENN Energy Holdings Ltd. | 2800 | &nbsp;&nbsp; 24104 |
| Foshan Haitian Flavouring and Food Co. Ltd. | 2900 | &nbsp;&nbsp; 11204 |
| Full Truck Alliance Co. Ltd., ADR | 2439 | &nbsp;&nbsp; 24146 |
| Geely Automobile Holdings Ltd. | 17000 | &nbsp;&nbsp; 34994 |
| Great Wall Motor Co. Ltd. | 11500 | &nbsp;&nbsp; 19593 |
| Guangdong Investment Ltd. | 16000 | &nbsp;&nbsp; 15127 |
| Haier Smart Home Co. Ltd., H Shares | 17200 | &nbsp;&nbsp; 56704 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., H <br> Shares | 598000 | &nbsp;&nbsp; 496039 |
| Innovent Biologics, Inc.<sup>(a)(b)</sup>  | 3000 | &nbsp;&nbsp; 31140 |
| JD Logistics, Inc.<sup>(a)(b)</sup>  | 8400 | &nbsp;&nbsp; 12005 |
| JD.com, Inc., A Shares | 28616 | &nbsp;&nbsp; 408082 |
| Jiangsu Expressway Co. Ltd., H Shares | 14000 | &nbsp;&nbsp; 18471 |
| Jiangxi Copper Co. Ltd., H Shares | 5000 | &nbsp;&nbsp; 29871 |
| Kanzhun Ltd., ADR | 530 | &nbsp;&nbsp; 9816 |
| KE Holdings, Inc., ADR | 1696 | &nbsp;&nbsp; 31749 |
| Kingsoft Corp. Ltd. | 5400 | &nbsp;&nbsp; 20717 |
| Kuaishou Technology<sup>(b)</sup>  | 13500 | &nbsp;&nbsp; 137931 |
| Kunlun Energy Co. Ltd. | 18000 | &nbsp;&nbsp; 18442 |
| Lenovo Group Ltd. | 22000 | &nbsp;&nbsp; 24788 |
| Li Auto, Inc., A Shares<sup>(a)</sup>  | 3700 | &nbsp;&nbsp; 30921 |
| Li Ning Co. Ltd. | 10000 | &nbsp;&nbsp; 26150 |
| Longfor Group Holdings Ltd.<sup>(b)</sup>  | 16000 | &nbsp;&nbsp; 21041 |
| Meituan, B Shares<sup>(a)(b)</sup>  | 24000 | &nbsp;&nbsp; 296700 |
| Midea Group Co. Ltd. | 8400 | &nbsp;&nbsp; 92068 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **China–(continued)** | **China–(continued)** | **China–(continued)** |
| NetEase, Inc. | 6500 | &nbsp;&nbsp; $168545 |
| New China Life Insurance Co. Ltd., H Shares | 6500 | &nbsp;&nbsp; 52854 |
| &nbsp;&nbsp;&nbsp; New Oriental Education & Technology Group, <br> Inc. | 2100 | &nbsp;&nbsp; 12804 |
| PDD Holdings, Inc., ADR<sup>(a)</sup>  | 6150 | &nbsp;&nbsp; 621457 |
| PetroChina Co. Ltd., H Shares | 86000 | &nbsp;&nbsp; 102164 |
| PICC Property & Casualty Co. Ltd., H Shares | 8000 | &nbsp;&nbsp; 16562 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance (Group) Co. of China Ltd., H <br> Shares | 8000 | &nbsp;&nbsp; 74203 |
| Pop Mart International Group Ltd.<sup>(b)</sup>  | 1600 | &nbsp;&nbsp; 45738 |
| &nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., H <br> Shares<sup>(b)</sup>  | 37000 | &nbsp;&nbsp; 24124 |
| Shenzhou International Group Holdings Ltd. | 2000 | &nbsp;&nbsp; 15907 |
| Sino Biopharmaceutical Ltd. | 71000 | &nbsp;&nbsp; 60244 |
| SITC International Holdings Co. Ltd. | 5000 | &nbsp;&nbsp; 18671 |
| Tencent Holdings Ltd. | 4700 | &nbsp;&nbsp; 361250 |
| Tencent Music Entertainment Group, ADR | 4718 | &nbsp;&nbsp; 79168 |
| Trip.com Group Ltd. | 1750 | &nbsp;&nbsp; 107407 |
| Vipshop Holdings Ltd., ADR | 3976 | &nbsp;&nbsp; 68029 |
| Want Want China Holdings Ltd. | 45000 | &nbsp;&nbsp; 27140 |
| Weichai Power Co. Ltd., H Shares | 8000 | &nbsp;&nbsp; 27117 |
| WuXi AppTec Co. Ltd., H Shares<sup>(b)</sup>  | 1600 | &nbsp;&nbsp; 22768 |
| Wuxi Biologics (Cayman), Inc.<sup>(a)(b)</sup>  | 13000 | &nbsp;&nbsp; 61521 |
| Xiaomi Corp., B Shares<sup>(a)(b)</sup>  | 7000 | &nbsp;&nbsp; 31686 |
| Yum China Holdings, Inc. | 348 | &nbsp;&nbsp; 17198 |
| Zijin Mining Group Co. Ltd., H Shares | 8000 | &nbsp;&nbsp; 41712 |
| ZTO Express (Cayman), Inc., ADR | 2545 | &nbsp;&nbsp; 55812 |
|  |  | &nbsp;&nbsp; 8153762 |
| **Colombia–0.17%** | **Colombia–0.17%** | **Colombia–0.17%** |
| Grupo Cibest S.A., Preference Shares | 5885 | &nbsp;&nbsp; 120187 |
| **Czech Republic–0.02%** | **Czech Republic–0.02%** | **Czech Republic–0.02%** |
| CEZ A.S. | 298 | &nbsp;&nbsp; 17135 |
| **Denmark–1.37%** | **Denmark–1.37%** | **Denmark–1.37%** |
| Danske Bank A/S | 2015 | &nbsp;&nbsp; 102660 |
| Novo Nordisk A/S, Class B | 14685 | &nbsp;&nbsp; 871984 |
|  |  | &nbsp;&nbsp; 974644 |
| **Finland–0.53%** | **Finland–0.53%** | **Finland–0.53%** |
| Nokia OYJ | 21418 | &nbsp;&nbsp; 137951 |
| Nordea Bank Abp | 11875 | &nbsp;&nbsp; 229430 |
| Sampo OYJ | 1113 | &nbsp;&nbsp; 12413 |
|  |  | &nbsp;&nbsp; 379794 |
| **France–6.12%** | **France–6.12%** | **France–6.12%** |
| Air Liquide S.A. | 318 | &nbsp;&nbsp; 59549 |
| Airbus SE | 318 | &nbsp;&nbsp; 72806 |
| AXA S.A. | 4824 | &nbsp;&nbsp; 219970 |
| BNP Paribas S.A. | 13148 | &nbsp;&nbsp; 1421725 |
| Capgemini SE | 742 | &nbsp;&nbsp; 115291 |
| Cie de Saint-Gobain S.A. | 1738 | &nbsp;&nbsp; 171550 |
| Cie Generale des Etablissements Michelin S.C.A. | 2810 | &nbsp;&nbsp; 104351 |
| Credit Agricole S.A. | 8217 | &nbsp;&nbsp; 177951 |
| Danone S.A. | 318 | &nbsp;&nbsp; 24918 |
| ENGIE S.A. | 7051 | &nbsp;&nbsp; 210518 |
| Kering S.A. | 99 | &nbsp;&nbsp; 30906 |
| Legrand S.A. | 265 | &nbsp;&nbsp; 42309 |
| Orange S.A. | 10656 | &nbsp;&nbsp; 198095 |
| Pernod Ricard S.A. | 1166 | &nbsp;&nbsp; 104260 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **France–(continued)** | **France–(continued)** | **France–(continued)** |
| Safran S.A. | 477 | &nbsp;&nbsp; $170428 |
| Societe Generale S.A. | 3287 | &nbsp;&nbsp; 288038 |
| Thales S.A. | 53 | &nbsp;&nbsp; 16225 |
| TotalEnergies SE | 4983 | &nbsp;&nbsp; 362407 |
| Veolia Environnement S.A. | 318 | &nbsp;&nbsp; 11927 |
| Vinci S.A. | 3764 | &nbsp;&nbsp; 541205 |
|  |  | &nbsp;&nbsp; 4344429 |
| **Germany–5.51%** | **Germany–5.51%** | **Germany–5.51%** |
| adidas AG | 106 | &nbsp;&nbsp; 18794 |
| Allianz SE | 159 | &nbsp;&nbsp; 70011 |
| BASF SE | 329 | &nbsp;&nbsp; 17836 |
| Bayer AG | 7899 | &nbsp;&nbsp; 417791 |
| Bayerische Motoren Werke AG | 742 | &nbsp;&nbsp; 76411 |
| Deutsche Bank AG | 1643 | &nbsp;&nbsp; 64835 |
| Deutsche Post AG | 3075 | &nbsp;&nbsp; 171980 |
| Deutsche Telekom AG | 18820 | &nbsp;&nbsp; 631566 |
| &nbsp;&nbsp;&nbsp; Dr. Ing. h.c. F. Porsche AG, Preference <br> Shares<sup>(b)</sup>  | 477 | &nbsp;&nbsp; 23212 |
| E.ON SE | 7263 | &nbsp;&nbsp; 154047 |
| Henkel AG & Co. KGaA, Preference Shares | 848 | &nbsp;&nbsp; 74499 |
| Infineon Technologies AG | 689 | &nbsp;&nbsp; 33680 |
| Mercedes-Benz Group AG | 5779 | &nbsp;&nbsp; 394961 |
| Rheinmetall AG | 53 | &nbsp;&nbsp; 112299 |
| RWE AG | 5673 | &nbsp;&nbsp; 360257 |
| Siemens AG | 2280 | &nbsp;&nbsp; 689313 |
| Siemens Energy AG, Class A<sup>(a)</sup>  | 1962 | &nbsp;&nbsp; 334286 |
| Siemens Healthineers AG<sup>(b)</sup>  | 1166 | &nbsp;&nbsp; 58199 |
| Volkswagen AG, Preference Shares | 1750 | &nbsp;&nbsp; 212284 |
|  |  | &nbsp;&nbsp; 3916261 |
| **Greece–0.48%** | **Greece–0.48%** | **Greece–0.48%** |
| Eurobank S.A. | 36050 | &nbsp;&nbsp; 176175 |
| Hellenic Telecommunications Organization S.A. | 894 | &nbsp;&nbsp; 16767 |
| Metlen Energy & Metals PLC<sup>(a)</sup>  | 583 | &nbsp;&nbsp; 31735 |
| National Bank of Greece S.A. | 4347 | &nbsp;&nbsp; 76744 |
| OPAP S.A. | 1937 | &nbsp;&nbsp; 39064 |
|  |  | &nbsp;&nbsp; 340485 |
| **Hong Kong–1.37%** | **Hong Kong–1.37%** | **Hong Kong–1.37%** |
| AIA Group Ltd. | 13000 | &nbsp;&nbsp; 149987 |
| CK Hutchison Holdings Ltd. | 27000 | &nbsp;&nbsp; 217709 |
| Hong Kong Exchanges & Clearing Ltd. | 700 | &nbsp;&nbsp; 38592 |
| MTR Corp. Ltd. | 4500 | &nbsp;&nbsp; 19898 |
| Prudential PLC | 10603 | &nbsp;&nbsp; 174157 |
| Sun Hung Kai Properties Ltd. | 23000 | &nbsp;&nbsp; 369354 |
|  |  | &nbsp;&nbsp; 969697 |
| **Hungary–0.14%** | **Hungary–0.14%** | **Hungary–0.14%** |
| MOL Hungarian Oil & Gas PLC | 1291 | &nbsp;&nbsp; 15767 |
| OTP Bank Nyrt. | 689 | &nbsp;&nbsp; 86698 |
|  |  | &nbsp;&nbsp; 102465 |
| **Indonesia–0.49%** | **Indonesia–0.49%** | **Indonesia–0.49%** |
| PT Astra International Tbk | 226200 | &nbsp;&nbsp; 85769 |
| PT Bank Central Asia Tbk | 47000 | &nbsp;&nbsp; 20767 |
| PT Bank Mandiri (Persero) Tbk | 158900 | &nbsp;&nbsp; 45723 |
| PT Bank Negara Indonesia (Persero) Tbk | 57800 | &nbsp;&nbsp; 15514 |
| PT Bank Rakyat Indonesia (Persero) Tbk | 74000 | &nbsp;&nbsp; 16798 |
| PT Barito Pacific Tbk<sup>(a)</sup>  | 58600 | &nbsp;&nbsp; 7541 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Indonesia–(continued)** | **Indonesia–(continued)** | **Indonesia–(continued)** |
| PT Kalbe Farma Tbk | 321000 | &nbsp;&nbsp; $21894 |
| PT Telkom Indonesia (Persero) Tbk | 507500 | &nbsp;&nbsp; 108483 |
| PT United Tractors Tbk | 16200 | &nbsp;&nbsp; 25237 |
|  |  | &nbsp;&nbsp; 347726 |
| **Italy–1.27%** | **Italy–1.27%** | **Italy–1.27%** |
| Assicurazioni Generali S.p.A. | 2285 | &nbsp;&nbsp; 93206 |
| Enel S.p.A. | 35732 | &nbsp;&nbsp; 394787 |
| Eni S.p.A. | 848 | &nbsp;&nbsp; 17332 |
| Ferrari N.V. | 50 | &nbsp;&nbsp; 16677 |
| Intesa Sanpaolo S.p.A. | 14632 | &nbsp;&nbsp; 103586 |
| Poste Italiane S.p.A.<sup>(b)</sup>  | 1962 | &nbsp;&nbsp; 51676 |
| UniCredit S.p.A. | 2598 | &nbsp;&nbsp; 226405 |
|  |  | &nbsp;&nbsp; 903669 |
| **Japan–11.38%** | **Japan–11.38%** | **Japan–11.38%** |
| AEON Co. Ltd. | 4100 | &nbsp;&nbsp; 56078 |
| Bridgestone Corp. | 800 | &nbsp;&nbsp; 18011 |
| Canon, Inc. | 2900 | &nbsp;&nbsp; 88273 |
| Central Japan Railway Co. | 6500 | &nbsp;&nbsp; 181337 |
| Chugai Pharmaceutical Co. Ltd. | 400 | &nbsp;&nbsp; 22848 |
| Dai-ichi Life Holdings, Inc. | 10600 | &nbsp;&nbsp; 93218 |
| Daiichi Sankyo Co. Ltd. | 1300 | &nbsp;&nbsp; 23815 |
| Daiwa House Industry Co. Ltd. | 1300 | &nbsp;&nbsp; 44296 |
| Denso Corp. | 7200 | &nbsp;&nbsp; 99898 |
| Disco Corp. | 100 | &nbsp;&nbsp; 42625 |
| FANUC Corp. | 600 | &nbsp;&nbsp; 24093 |
| Fast Retailing Co. Ltd. | 100 | &nbsp;&nbsp; 38153 |
| Fujitsu Ltd. | 1400 | &nbsp;&nbsp; 38900 |
| Hitachi Ltd. | 14800 | &nbsp;&nbsp; 513562 |
| Honda Motor Co. Ltd. | 12600 | &nbsp;&nbsp; 126725 |
| Hoya Corp. | 800 | &nbsp;&nbsp; 134205 |
| ITOCHU Corp. | 2300 | &nbsp;&nbsp; 29446 |
| Japan Post Bank Co. Ltd. | 6700 | &nbsp;&nbsp; 119042 |
| Japan Post Holdings Co. Ltd. | 21000 | &nbsp;&nbsp; 252689 |
| Japan Tobacco, Inc. | 500 | &nbsp;&nbsp; 18071 |
| KDDI Corp. | 5100 | &nbsp;&nbsp; 86108 |
| Komatsu Ltd. | 3800 | &nbsp;&nbsp; 145446 |
| LY Corp. | 20400 | &nbsp;&nbsp; 52233 |
| Mitsubishi Corp. | 16900 | &nbsp;&nbsp; 448971 |
| Mitsubishi Electric Corp. | 12500 | &nbsp;&nbsp; 390774 |
| Mitsubishi Estate Co. Ltd. | 2800 | &nbsp;&nbsp; 71361 |
| Mitsubishi Heavy Industries Ltd. | 5800 | &nbsp;&nbsp; 170775 |
| Mitsubishi UFJ Financial Group, Inc. | 7600 | &nbsp;&nbsp; 137639 |
| Mitsui & Co. Ltd. | 8700 | &nbsp;&nbsp; 284186 |
| Mitsui Fudosan Co. Ltd. | 10600 | &nbsp;&nbsp; 121549 |
| Mizuho Financial Group, Inc. | 7270 | &nbsp;&nbsp; 315648 |
| MS&AD Insurance Group Holdings, Inc. | 4600 | &nbsp;&nbsp; 117197 |
| Murata Manufacturing Co. Ltd. | 1100 | &nbsp;&nbsp; 22347 |
| Nidec Corp. | 2800 | &nbsp;&nbsp; 40053 |
| Nintendo Co. Ltd. | 300 | &nbsp;&nbsp; 18578 |
| NTT, Inc. | 128600 | &nbsp;&nbsp; 129227 |
| ORIX Corp. | 4700 | &nbsp;&nbsp; 143234 |
| Otsuka Holdings Co. Ltd. | 3000 | &nbsp;&nbsp; 179605 |
| Panasonic Holdings Corp. | 14400 | &nbsp;&nbsp; 197434 |
| Recruit Holdings Co. Ltd. | 2900 | &nbsp;&nbsp; 152754 |
| Renesas Electronics Corp.<sup>(a)</sup>  | 6000 | &nbsp;&nbsp; 99753 |
| Seven & i Holdings Co. Ltd. | 21900 | &nbsp;&nbsp; 313621 |
| Shin-Etsu Chemical Co. Ltd. | 1100 | &nbsp;&nbsp; 36173 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Japan–(continued)** | **Japan–(continued)** | **Japan–(continued)** |
| SoftBank Corp. | 40500 | &nbsp;&nbsp; $55050 |
| SoftBank Group Corp. | 3400 | &nbsp;&nbsp; 92845 |
| Sompo Holdings, Inc. | 500 | &nbsp;&nbsp; 17242 |
| Sony Group Corp. | 20400 | &nbsp;&nbsp; 449777 |
| Sumitomo Corp. | 6100 | &nbsp;&nbsp; 247715 |
| Sumitomo Mitsui Financial Group, Inc. | 12500 | &nbsp;&nbsp; 439881 |
| Suzuki Motor Corp. | 5500 | &nbsp;&nbsp; 74993 |
| Takeda Pharmaceutical Co. Ltd. | 6438 | &nbsp;&nbsp; 219148 |
| Tokio Marine Holdings, Inc. | 4800 | &nbsp;&nbsp; 178908 |
| Tokyo Electron Ltd. | 400 | &nbsp;&nbsp; 106584 |
| Toyota Motor Corp. | 24700 | &nbsp;&nbsp; 559837 |
|  |  | &nbsp;&nbsp; 8081931 |
| **Luxembourg–0.14%** | **Luxembourg–0.14%** | **Luxembourg–0.14%** |
| ArcelorMittal S.A. | 1838 | &nbsp;&nbsp; 99818 |
| **Malaysia–0.56%** | **Malaysia–0.56%** | **Malaysia–0.56%** |
| Axiata Group Bhd. | 38100 | &nbsp;&nbsp; 22214 |
| Hong Leong Bank Bhd. | 3600 | &nbsp;&nbsp; 23559 |
| IHH Healthcare Bhd. | 18900 | &nbsp;&nbsp; 42912 |
| Malayan Banking Bhd. | 9000 | &nbsp;&nbsp; 26936 |
| MISC Bhd. | 20300 | &nbsp;&nbsp; 41177 |
| Petronas Chemicals Group Bhd. | 19200 | &nbsp;&nbsp; 15762 |
| Public Bank Bhd. | 28800 | &nbsp;&nbsp; 35597 |
| RHB Bank Bhd. | 16400 | &nbsp;&nbsp; 35146 |
| Telekom Malaysia Bhd. | 33300 | &nbsp;&nbsp; 66795 |
| Tenaga Nasional Bhd. | 19100 | &nbsp;&nbsp; 67578 |
| TIME dotCom Bhd. | 12400 | &nbsp;&nbsp; 18781 |
|  |  | &nbsp;&nbsp; 396457 |
| **Mexico–1.08%** | **Mexico–1.08%** | **Mexico–1.08%** |
| America Movil S.A.B. de C.V., Class B | 133800 | &nbsp;&nbsp; 137888 |
| Arca Continental S.A.B. de C.V. | 5100 | &nbsp;&nbsp; 57473 |
| CEMEX S.A.B. de C.V., Series CPO | 83900 | &nbsp;&nbsp; 104083 |
| &nbsp;&nbsp;&nbsp; Fomento Economico Mexicano, S.A.B. de C.V., <br> Series CPO | 14300 | &nbsp;&nbsp; 149251 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste S.A.B. de C.V., <br> Class B | 395 | &nbsp;&nbsp; 13666 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Banorte S.A.B. de C.V., <br> Class O | 14300 | &nbsp;&nbsp; 161665 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Inbursa S.A.B. de C.V., <br> Class O | 18600 | &nbsp;&nbsp; 46532 |
| Grupo Mexico S.A.B. de C.V., Class B | 1500 | &nbsp;&nbsp; 16656 |
| Industrias Penoles S.A.B. de C.V.<sup>(a)</sup>  | 600 | &nbsp;&nbsp; 34772 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico S.A.B. de C.V., <br> Class A | 6300 | &nbsp;&nbsp; 13955 |
| Wal-Mart de Mexico S.A.B. de C.V., Series V | 10273 | &nbsp;&nbsp; 32601 |
|  |  | &nbsp;&nbsp; 768542 |
| **Netherlands–2.00%** | **Netherlands–2.00%** | **Netherlands–2.00%** |
| ASML Holding N.V. | 371 | &nbsp;&nbsp; 531979 |
| EXOR N.V. | 530 | &nbsp;&nbsp; 43516 |
| Heineken Holding N.V. | 583 | &nbsp;&nbsp; 43334 |
| ING Groep N.V. | 10762 | &nbsp;&nbsp; 317381 |
| Koninklijke Ahold Delhaize N.V. | 3870 | &nbsp;&nbsp; 151317 |
| Koninklijke Philips N.V. | 442 | &nbsp;&nbsp; 12692 |
| Magnum Ice Cream Co. N.V. (The)<sup>(a)</sup>  | 168 | &nbsp;&nbsp; 2983 |
| Prosus N.V.<sup>(a)</sup>  | 5249 | &nbsp;&nbsp; 301824 |
| Wolters Kluwer N.V. | 199 | &nbsp;&nbsp; 18687 |
|  |  | &nbsp;&nbsp; 1423713 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Peru–0.11%** | **Peru–0.11%** | **Peru–0.11%** |
| Credicorp Ltd. | 212 | &nbsp;&nbsp; $75648 |
| **Philippines–0.13%** | **Philippines–0.13%** | **Philippines–0.13%** |
| Ayala Corp. | 2490 | &nbsp;&nbsp; 21397 |
| Bank of the Philippine Islands | 10280 | &nbsp;&nbsp; 21654 |
| BDO Unibank, Inc. | 11560 | &nbsp;&nbsp; 26495 |
| International Container Terminal Services, Inc. | 2330 | &nbsp;&nbsp; 25521 |
|  |  | &nbsp;&nbsp; 95067 |
| **Poland–0.33%** | **Poland–0.33%** | **Poland–0.33%** |
| Bank Polska Kasa Opieki S.A. | 2439 | &nbsp;&nbsp; 148335 |
| Powszechny Zaklad Ubezpieczen S.A. | 2757 | &nbsp;&nbsp; 54248 |
| Santander Bank Polska S.A. | 212 | &nbsp;&nbsp; 33259 |
|  |  | &nbsp;&nbsp; 235842 |
| **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** |
| Sberbank of Russia PJSC<sup>(a)(c)</sup>  | 9800 | &nbsp;&nbsp; 0 |
| Tatneft PJSC<sup>(a)(c)</sup>  | 1980 | &nbsp;&nbsp; 0 |
| VTB Bank PJSC<sup>(a)(c)</sup>  | 1943 | &nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp; 0 |
| **Singapore–0.56%** | **Singapore–0.56%** | **Singapore–0.56%** |
| DBS Group Holdings Ltd. | 1000 | &nbsp;&nbsp; 46482 |
| Oversea-Chinese Banking Corp. Ltd. | 9200 | &nbsp;&nbsp; 153544 |
| Sea Ltd., ADR<sup>(a)</sup>  | 318 | &nbsp;&nbsp; 37044 |
| Singapore Telecommunications Ltd. | 5200 | &nbsp;&nbsp; 18765 |
| United Overseas Bank Ltd. | 4700 | &nbsp;&nbsp; 141654 |
|  |  | &nbsp;&nbsp; 397489 |
| **South Africa–1.05%** | **South Africa–1.05%** | **South Africa–1.05%** |
| Absa Group Ltd. | 3870 | &nbsp;&nbsp; 60982 |
| Anglo American PLC | 954 | &nbsp;&nbsp; 44235 |
| Bid Corp. Ltd. | 2439 | &nbsp;&nbsp; 60932 |
| Capitec Bank Holdings Ltd. | 99 | &nbsp;&nbsp; 26581 |
| FirstRand Ltd. | 6309 | &nbsp;&nbsp; 35986 |
| Gold Fields Ltd. | 1113 | &nbsp;&nbsp; 55043 |
| Harmony Gold Mining Co. Ltd. | 2651 | &nbsp;&nbsp; 56330 |
| Impala Platinum Holdings Ltd. | 892 | &nbsp;&nbsp; 16626 |
| Naspers Ltd. | 3393 | &nbsp;&nbsp; 207737 |
| Nedbank Group Ltd. | 3377 | &nbsp;&nbsp; 55302 |
| Sanlam Ltd. | 10762 | &nbsp;&nbsp; 67420 |
| Shoprite Holdings Ltd. | 1803 | &nbsp;&nbsp; 29748 |
| Standard Bank Group Ltd. | 689 | &nbsp;&nbsp; 12662 |
| Valterra Platinum Ltd. | 159 | &nbsp;&nbsp; 14340 |
|  |  | &nbsp;&nbsp; 743924 |
| **South Korea–2.59%** | **South Korea–2.59%** | **South Korea–2.59%** |
| Samsung Electronics Co. Ltd. | 14579 | &nbsp;&nbsp; 1610611 |
| SK hynix, Inc. | 371 | &nbsp;&nbsp; 231644 |
|  |  | &nbsp;&nbsp; 1842255 |
| **Spain–1.82%** | **Spain–1.82%** | **Spain–1.82%** |
| Aena S.M.E. S.A.<sup>(b)</sup>  | 2386 | &nbsp;&nbsp; 74103 |
| Amadeus IT Group S.A. | 265 | &nbsp;&nbsp; 17767 |
| Banco Bilbao Vizcaya Argentaria S.A. | 6362 | &nbsp;&nbsp; 161491 |
| Banco Santander S.A. | 54341 | &nbsp;&nbsp; 693829 |
| CaixaBank S.A. | 3870 | &nbsp;&nbsp; 51085 |
| Cellnex Telecom S.A.<sup>(b)</sup>  | 1431 | &nbsp;&nbsp; 44261 |
| Endesa S.A. | 636 | &nbsp;&nbsp; 23478 |
| Iberdrola S.A. | 8005 | &nbsp;&nbsp; 179974 |
| Iberdrola S.A. | 109 | &nbsp;&nbsp; 2445 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Spain–(continued)** | **Spain–(continued)** | **Spain–(continued)** |
| Telefonica S.A.<sup>(d)</sup>  | 10678 | &nbsp;&nbsp; $43228 |
|  |  | &nbsp;&nbsp; 1291661 |
| **Sweden–1.09%** | **Sweden–1.09%** | **Sweden–1.09%** |
| Investor AB, Class B | 6468 | &nbsp;&nbsp; 249404 |
| Sandvik AB | 583 | &nbsp;&nbsp; 23020 |
| Skandinaviska Enskilda Banken AB, Class A | 546 | &nbsp;&nbsp; 11736 |
| Spotify Technology S.A.<sup>(a)</sup>  | 53 | &nbsp;&nbsp; 26519 |
| Svenska Handelsbanken AB, Class A | 5991 | &nbsp;&nbsp; 94448 |
| Swedbank AB, Class A | 3393 | &nbsp;&nbsp; 131921 |
| Telefonaktiebolaget LM Ericsson, Class B | 2651 | &nbsp;&nbsp; 28711 |
| Volvo AB, Class B | 5673 | &nbsp;&nbsp; 206142 |
|  |  | &nbsp;&nbsp; 771901 |
| **Switzerland–1.16%** | **Switzerland–1.16%** | **Switzerland–1.16%** |
| ABB Ltd. | 2439 | &nbsp;&nbsp; 209993 |
| Chocoladefabriken Lindt & Spruengli AG, PC | 2 | &nbsp;&nbsp; 28743 |
| Geberit AG | 53 | &nbsp;&nbsp; 40470 |
| Kuehne + Nagel International AG, Class R | 159 | &nbsp;&nbsp; 36819 |
| Lonza Group AG | 23 | &nbsp;&nbsp; 15627 |
| Partners Group Holding AG | 11 | &nbsp;&nbsp; 14999 |
| Roche Holding AG | 583 | &nbsp;&nbsp; 265113 |
| Swisscom AG | 99 | &nbsp;&nbsp; 81287 |
| UBS Group AG | 1987 | &nbsp;&nbsp; 94016 |
| Zurich Insurance Group AG | 53 | &nbsp;&nbsp; 37705 |
|  |  | &nbsp;&nbsp; 824772 |
| **Taiwan–7.27%** | **Taiwan–7.27%** | **Taiwan–7.27%** |
| Advantech Co. Ltd. | 2000 | &nbsp;&nbsp; 18874 |
| Asia Vital Components Co. Ltd. | 1000 | &nbsp;&nbsp; 45433 |
| Asustek Computer, Inc. | 8000 | &nbsp;&nbsp; 125678 |
| Catcher Technology Co. Ltd. | 19000 | &nbsp;&nbsp; 121346 |
| Chailease Holding Co. Ltd. | 16000 | &nbsp;&nbsp; 52733 |
| Cheng Shin Rubber Industry Co. Ltd. | 25000 | &nbsp;&nbsp; 24240 |
| China Steel Corp. | 21000 | &nbsp;&nbsp; 13817 |
| Chunghwa Telecom Co. Ltd., ADR | 4983 | &nbsp;&nbsp; 211678 |
| CTBC Financial Holding Co. Ltd. | 9000 | &nbsp;&nbsp; 14500 |
| Delta Electronics, Inc. | 6000 | &nbsp;&nbsp; 228974 |
| Evergreen Marine Corp. Taiwan Ltd. | 31800 | &nbsp;&nbsp; 187817 |
| Far Eastern New Century Corp. | 80000 | &nbsp;&nbsp; 70439 |
| Far EasTone Telecommunications Co. Ltd.<sup>(a)</sup>  | 41000 | &nbsp;&nbsp; 115338 |
| First Financial Holding Co. Ltd. | 25397 | &nbsp;&nbsp; 23185 |
| Hon Hai Precision Industry Co. Ltd. | 105000 | &nbsp;&nbsp; 725804 |
| Hon. Precision, Inc. | 175 | &nbsp;&nbsp; 20839 |
| Hua Nan Financial Holdings Co. Ltd. | 16992 | &nbsp;&nbsp; 17825 |
| KGI Financial Holding Co. Ltd. | 142000 | &nbsp;&nbsp; 81196 |
| Largan Precision Co. Ltd. | 2000 | &nbsp;&nbsp; 152435 |
| MediaTek, Inc. | 15000 | &nbsp;&nbsp; 832058 |
| Nanya Technology Corp.<sup>(a)</sup>  | 5000 | &nbsp;&nbsp; 50614 |
| Novatek Microelectronics Corp. | 6000 | &nbsp;&nbsp; 71194 |
| Pegatron Corp. | 71000 | &nbsp;&nbsp; 156569 |
| President Chain Store Corp. | 2000 | &nbsp;&nbsp; 13580 |
| Realtek Semiconductor Corp. | 4000 | &nbsp;&nbsp; 61199 |
| SinoPac Financial Holdings Co. Ltd. | 14000 | &nbsp;&nbsp; 12681 |
| Synnex Technology International Corp. | 13000 | &nbsp;&nbsp; 26940 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 24488 | &nbsp;&nbsp; 18301 |
| Taiwan High Speed Rail Corp. | 35000 | &nbsp;&nbsp; 30374 |
| Taiwan Mobile Co. Ltd. | 35000 | &nbsp;&nbsp; 117356 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., <br> ADR | 2916 | &nbsp;&nbsp; 963913 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Taiwan–(continued)** | **Taiwan–(continued)** | **Taiwan–(continued)** |
| TCC Group Holdings Co. Ltd. | 95000 | &nbsp;&nbsp; $79484 |
| TS Financial Holding Co. Ltd. | 30000 | &nbsp;&nbsp; 21561 |
| Uni-President Enterprises Corp. | 18000 | &nbsp;&nbsp; 40950 |
| United Microelectronics Corp., ADR<sup>(d)</sup>  | 25076 | &nbsp;&nbsp; 255274 |
| Wan Hai Lines Ltd. | 20000 | &nbsp;&nbsp; 46840 |
| WPG Holdings Ltd. | 5000 | &nbsp;&nbsp; 10169 |
| Yang Ming Marine Transport Corp. | 60000 | &nbsp;&nbsp; 101803 |
|  |  | &nbsp;&nbsp; 5163011 |
| **Turkey–0.47%** | **Turkey–0.47%** | **Turkey–0.47%** |
| Akbank T.A.S. | 22449 | &nbsp;&nbsp; 48020 |
| BIM Birlesik Magazalar A.S. | 1838 | &nbsp;&nbsp; 28049 |
| Eregli Demir ve Celik Fabrikalari T.A.S. | 52644 | &nbsp;&nbsp; 34080 |
| Turk Hava Yollari AO | 16837 | &nbsp;&nbsp; 117768 |
| Turkiye Garanti Bankasi A.S. | 5083 | &nbsp;&nbsp; 18867 |
| Turkiye Is Bankasi A.S., Class C | 175473 | &nbsp;&nbsp; 67455 |
| Yapi Ve Kredi Bankasi A.S.<sup>(a)</sup>  | 18098 | &nbsp;&nbsp; 17093 |
|  |  | &nbsp;&nbsp; 331332 |
| **United Kingdom–8.35%** | **United Kingdom–8.35%** | **United Kingdom–8.35%** |
| 3i Group PLC | 3605 | &nbsp;&nbsp; 165611 |
| AngloGold Ashanti PLC | 477 | &nbsp;&nbsp; 43000 |
| Ashtead Group PLC | 1431 | &nbsp;&nbsp; 92127 |
| AstraZeneca PLC | 477 | &nbsp;&nbsp; 88872 |
| BAE Systems PLC | 10285 | &nbsp;&nbsp; 279206 |
| Barclays PLC | 70245 | &nbsp;&nbsp; 468820 |
| British American Tobacco PLC | 7740 | &nbsp;&nbsp; 467601 |
| Coca-Cola Europacific Partners PLC | 583 | &nbsp;&nbsp; 53461 |
| Compass Group PLC | 742 | &nbsp;&nbsp; 22249 |
| Diageo PLC | 1325 | &nbsp;&nbsp; 30489 |
| Haleon PLC | 34513 | &nbsp;&nbsp; 180500 |
| HSBC Holdings PLC | 65315 | &nbsp;&nbsp; 1152217 |
| Imperial Brands PLC | 2598 | &nbsp;&nbsp; 109422 |
| Lloyds Banking Group PLC | 193665 | &nbsp;&nbsp; 289181 |
| National Grid PLC | 2545 | &nbsp;&nbsp; 43238 |
| NatWest Group PLC | 39178 | &nbsp;&nbsp; 357099 |
| Reckitt Benckiser Group PLC | 689 | &nbsp;&nbsp; 57483 |
| RELX PLC | 689 | &nbsp;&nbsp; 24427 |
| Rolls-Royce Holdings PLC | 8058 | &nbsp;&nbsp; 134705 |
| Shell PLC | 35043 | &nbsp;&nbsp; 1347035 |
| SSE PLC | 1325 | &nbsp;&nbsp; 44040 |
| Standard Chartered PLC | 5726 | &nbsp;&nbsp; 146508 |
| Tesco PLC | 23645 | &nbsp;&nbsp; 137586 |
| Unilever PLC | 750 | &nbsp;&nbsp; 51022 |
| Vodafone Group PLC | 97336 | &nbsp;&nbsp; 143349 |
|  |  | &nbsp;&nbsp; 5929248 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **United States–4.55%** | **United States–4.55%** | **United States–4.55%** | **United States–4.55%** |
| A.P. Moller - Maersk A/S, Class B<sup>(d)</sup>  | A.P. Moller - Maersk A/S, Class B<sup>(d)</sup>  | 106 | &nbsp;&nbsp; $262109 |
| Alcon AG | Alcon AG | 1696 | &nbsp;&nbsp; 137278 |
| ARM Holdings PLC, ADR<sup>(a)</sup>  | ARM Holdings PLC, ADR<sup>(a)</sup>  | 848 | &nbsp;&nbsp; 89345 |
| Atlassian Corp., Class A<sup>(a)</sup>  | Atlassian Corp., Class A<sup>(a)</sup>  | 212 | &nbsp;&nbsp; 25054 |
| BP PLC | BP PLC | 10132 | &nbsp;&nbsp; 64243 |
| CRH PLC | CRH PLC | 246 | &nbsp;&nbsp; 30025 |
| Experian PLC | Experian PLC | 491 | &nbsp;&nbsp; 18597 |
| Ferrovial SE | Ferrovial SE | 1696 | &nbsp;&nbsp; 114556 |
| GSK PLC | GSK PLC | 6309 | &nbsp;&nbsp; 163161 |
| Holcim AG<sup>(a)</sup>  | Holcim AG<sup>(a)</sup>  | 4877 | &nbsp;&nbsp; 502667 |
| Novartis AG | Novartis AG | 8217 | &nbsp;&nbsp; 1219155 |
| Sanofi S.A. | Sanofi S.A. | 5673 | &nbsp;&nbsp; 535098 |
| Smurfit WestRock PLC | Smurfit WestRock PLC | 1643 | &nbsp;&nbsp; 68398 |
|  |  |  | &nbsp;&nbsp; 3229686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $45,120,159) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $45,120,159) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $45,120,159) | &nbsp;&nbsp; 56740195 |
| **Preferred Stocks–0.00%** | **Preferred Stocks–0.00%** | **Preferred Stocks–0.00%** | **Preferred Stocks–0.00%** |
| **Multinational–0.00%** | **Multinational–0.00%** | **Multinational–0.00%** | **Multinational–0.00%** |
| &nbsp;&nbsp;&nbsp; Viribus Re Ltd., Pfd.<sup>(c)</sup> <br>(Cost $30,043) | &nbsp;&nbsp;&nbsp; Viribus Re Ltd., Pfd.<sup>(c)</sup> <br>(Cost $30,043) | 29303 | &nbsp;&nbsp; 2830 |
| **Money Market Funds–18.83%** | **Money Market Funds–18.83%** | **Money Market Funds–18.83%** | **Money Market Funds–18.83%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(e)(f)</sup>  | 4679505 | &nbsp;&nbsp; 4679505 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 3.57%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 3.57%<sup>(e)(f)</sup>  | 8690493 | &nbsp;&nbsp; 8690493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $13,369,998) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $13,369,998) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $13,369,998) | &nbsp;&nbsp; 13369998 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased with <br> cash collateral from securities on <br> loan)-98.72% (Cost $58,520,200)<br>|  |  | &nbsp;&nbsp; 70113023 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.75%** | **Money Market Funds–0.75%** | **Money Market Funds–0.75%** | **Money Market Funds–0.75%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(f)(g)</sup>  | 147902 | &nbsp;&nbsp; 147902 |
| Invesco Private Prime Fund, 3.80%<sup>(e)(f)(g)</sup>  | Invesco Private Prime Fund, 3.80%<sup>(e)(f)(g)</sup>  | 384273 | &nbsp;&nbsp; 384388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan (Cost $532,290) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan (Cost $532,290) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan (Cost $532,290) | &nbsp;&nbsp; 532290 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—99.47% <br> (Cost $59,052,490) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—99.47% <br> (Cost $59,052,490) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—99.47% <br> (Cost $59,052,490) | &nbsp;&nbsp; 70645313 |
| OTHER ASSETS LESS LIABILITIES–0.53% | OTHER ASSETS LESS LIABILITIES–0.53% | OTHER ASSETS LESS LIABILITIES–0.53% | &nbsp;&nbsp; 378149 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $71023462 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| ADR | – American Depositary Receipt |
| CPO | – Certificates of Ordinary Participation |
| PC | – Participation Certificate |
| Pfd. | – Preferred |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

Notes to Schedule of Investments:

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2026 was $964,881, which represented 1.36% of the Fund's Net Assets. 

<sup>(c)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(d)</sup> All or a portion of this security was out on loan at January 31, 2026.

<sup>(e)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2026. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| $3539565 | &nbsp;&nbsp; $3051998 | &nbsp;&nbsp; $(1912058) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $4679505 | &nbsp;&nbsp; $35236 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 6573462 | &nbsp;&nbsp;&nbsp; 5667997 | &nbsp;&nbsp; (3550966) | &nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 8690493 | &nbsp;&nbsp;&nbsp; 64699 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937163 | &nbsp;&nbsp; (1180554) | &nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147902 | &nbsp;&nbsp;&nbsp;&nbsp; 1,678\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 1017441 | &nbsp;&nbsp;&nbsp; 2031102 | &nbsp;&nbsp; (2664156) | &nbsp;&nbsp; 18 | &nbsp;&nbsp; (17) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384388 | &nbsp;&nbsp;&nbsp;&nbsp; 4,563\* |
| Total | $11521761 | &nbsp;&nbsp; $11688260 | &nbsp;&nbsp; $(9307734) | &nbsp;&nbsp; $18 | &nbsp;&nbsp; $(17) | &nbsp;&nbsp; $13902288 | &nbsp;&nbsp; $106176 |

---

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

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

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

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **Long Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** |
| Canadian Dollar | &nbsp;&nbsp;&nbsp; 74 | March-2026 | &nbsp;&nbsp;&nbsp; $5456020 | &nbsp;&nbsp;&nbsp; $56687 | &nbsp;&nbsp;&nbsp; $56687 |
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| S&P/TSX 60 Index | &nbsp;&nbsp;&nbsp; 20 | March-2026 | &nbsp;&nbsp;&nbsp; 5442515 | &nbsp;&nbsp;&nbsp; (6992)<br>| &nbsp;&nbsp;&nbsp; (6992)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $49695 | &nbsp;&nbsp;&nbsp; $49695 |

---

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

<sup>(a)</sup> Futures contracts collateralized by $368,037 cash held with Merrill Lynch International, the futures commission merchant.

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

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  |
| **Counterparty** | **Pay/** <br>**Receive**<br>| **Reference Entity** | **Floating** <br>**Rate** <br>**Index**<br>| **Payment** <br>**Frequency**<br>| **Number of** <br>**Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront** <br>**Payments** <br>**Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| Citibank, N.A. | Receive | MSCI Emerging Markets <br> Minimum Volatility Index<br>| SOFR + <br> 0.600%<br>| Monthly | 105 | March—2026 | USD | 297947 | $— | $7623 | $7623 |
| Citibank, N.A. | Receive | MSCI Emerging Markets <br> Minimum Volatility Index<br>| SOFR + <br> 0.950%<br>| Monthly | 172 | February—2026 | USD | 489885 |  | 10668 | 10668 |
| &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation |  |  |  |  |  | 18291 | 18291 |
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| Citibank, N.A. | Receive | MSCI Emerging Markets <br> Minimum Volatility Index<br>| SOFR + <br> 0.320%<br>| Monthly | 1453 | April—2026 | USD | 4235437 |  | (6931)<br>| (6931)<br>|
| &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements |  |  |  |  | $— | $11360 | $11360 |

---

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

<sup>(a</sup><sup>)</sup> The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively.<br>

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

Abbreviations: <br> SOFR —Secured Overnight Financing Rate <br> USD —U.S. Dollar

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*January 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1972337 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1972337 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 503726 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 503726 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 1828686 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1828686 |
| Chile | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 162895 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 162895 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; 939687 | &nbsp;&nbsp;&nbsp;&nbsp; 7214075 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8153762 |
| Colombia | &nbsp;&nbsp;&nbsp;&nbsp; 120187 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 120187 |
| Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17135 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17135 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 974644 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 974644 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 379794 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 379794 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4344429 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4344429 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3916261 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3916261 |
| Greece | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 340485 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 340485 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 969697 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 969697 |
| Hungary | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 102465 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 102465 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 347726 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 347726 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 903669 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 903669 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8081931 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8081931 |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 99818 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 99818 |
| Malaysia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 396457 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 396457 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 768542 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 768542 |
| Multinational | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; 2983 | &nbsp;&nbsp;&nbsp;&nbsp; 1420730 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1423713 |
| Peru | &nbsp;&nbsp;&nbsp;&nbsp; 75648 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 75648 |
| Philippines | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 95067 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 95067 |
| Poland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 235842 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 235842 |
| Russia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp; 37044 | &nbsp;&nbsp;&nbsp;&nbsp; 360445 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 397489 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 743924 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 743924 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1842255 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1842255 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp;&nbsp;&nbsp; 1289216 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1291661 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; 26519 | &nbsp;&nbsp;&nbsp;&nbsp; 745382 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 771901 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 824772 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 824772 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; 1430865 | &nbsp;&nbsp;&nbsp;&nbsp; 3732146 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5163011 |
| Turkey | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 331332 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 331332 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 53461 | &nbsp;&nbsp;&nbsp;&nbsp; 5875787 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5929248 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 182797 | &nbsp;&nbsp;&nbsp;&nbsp; 3046889 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3229686 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 13369998 | &nbsp;&nbsp;&nbsp;&nbsp; 532290 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13902288 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 18838862 | &nbsp;&nbsp;&nbsp;&nbsp; 51803621 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp;&nbsp;&nbsp; 70645313 |

---

**Invesco Advantage International Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $56687 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $56687 |
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18291 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 56687 | &nbsp;&nbsp;&nbsp;&nbsp; 18291 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 74978 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (6992)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6992)<br>|
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6931)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (6931)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (6992)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (6931)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (13923)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; 49695 | &nbsp;&nbsp;&nbsp;&nbsp; 11360 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 61055 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $18888557 | &nbsp;&nbsp;&nbsp;&nbsp; $51814981 | &nbsp;&nbsp;&nbsp;&nbsp; $2830 | &nbsp;&nbsp;&nbsp;&nbsp; $70706368 |

---

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

\* Unrealized appreciation (depreciation).

**Invesco Advantage International Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM International Mutual Funds (Invesco International Mutual Funds)

- **b. Investment Company Act file number:** 811-06463

- **c. CIK number of Registrant:** 0000880859

- **d. LEI of Registrant:** 549300CGSTEJJ7H1ET84

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Advantage International Fund

- **b. EDGAR series identifier (if any):** S000064626

- **c. LEI of Series:** 549300DY8VWZEUFPC182

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $71297966.91

**Total Liabilities:** $632649.13

**Net Assets:** $70665317.78

**Cash Not Reported:** $349659.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209217 | 0.07%                | 2.20%                | 6.32%                |
| Class ID C000209218 | 0.07%                | 2.22%                | 6.29%                |
| Class ID C000209219 | 0.07%                | 2.15%                | 6.35%                |
| Class ID C000209220 | 0.15%                | 2.21%                | 6.34%                |
| Class ID C000209221 | 0.15%                | 2.07%                | 6.30%                |
| Class ID C000209222 | 0.08%                | 2.07%                | 6.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11295.85               | $-197220.71                                |
| Month 2  | $-5098.24                | $1043499.99                                |
| Month 3  | $2138316.74              | $1794898.77                                |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex-U.S. Index

- **Index Identifier:** 100% MS-ACW xUS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Taiwan Mobile Co., Ltd.                                         | Taiwan Mobile Co., Ltd.                                         | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $117356.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                      | DIAGEO PLC                                                      | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1325 | NS      | $30488.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC                                             | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      2598 | NS      | $109422.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto PLC                                                   | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      5673 | NS      | $517572.19    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                 | Iberdrola, S.A.                                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      8005 | NS      | $179974.35    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                           | Poste Italiane S.p.A.                                           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      1962 | NS      | $51675.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                                     | BIM Birlesik Magazalar A.S.                                     | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      1838 | NS      | $28049.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                    | Ferrari N.V.                                                    | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        50 | NS      | $16677.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                                  | Takeda Pharmaceutical Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      6438 | NS      | $219147.61    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                  | Rheinmetall AG                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        53 | NS      | $112298.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                               | Ashtead Group PLC                                               | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      1431 | NS      | $92127.36     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                       | Airbus SE                                                       | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       318 | NS      | $72806.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                              | Enel Americas S.A.                                              | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    497710 | NS      | $46987.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                            | Tenaga Nasional Bhd.                                            | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     19100 | NS      | $67577.99     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                    | TCC Group Holdings CO., LTD.                                    | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     95000 | NS      | $79484.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                       | Central Japan Railway Co.                                       | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      6500 | NS      | $181337.43    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                       | Guangdong Investment Ltd.                                       | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16000 | NS      | $15127.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG                                                  | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        23 | NS      | $15627.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                            | Hon Hai Precision Industry Co., Ltd.                            | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    105000 | NS      | $725804.02    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd.                                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     14579 | NS      | $1610610.83   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                         | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |       329 | NS      | $17836.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                            | SinoPac Financial Holdings Co., Ltd.                            | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $12680.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                             | Cie de Saint-Gobain                                             | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      1738 | NS      | $171550.08    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                          | Telefonica Brasil S.A.                                          | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      7900 | NS      | $56111.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd.                                                  | Rio Tinto Ltd.                                                  | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      3976 | NS      | $414238.61    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                              | Telstra Group Ltd.                                              | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |      5355 | NS      | $18192.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                         | DBS Group Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      1000 | NS      | $46482.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                   | Hellenic Telecommunications Organization S.A.                   | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       894 | NS      | $16767.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                                  | FirstRand Ltd.                                                  | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      6309 | NS      | $35985.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                             | Wolters Kluwer N.V.                                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       199 | NS      | $18686.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                          | Kering                                                          | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        99 | NS      | $30905.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                     | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        99 | NS      | $81287.01     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                           | ASUSTeK Computer Inc.                                           | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      8000 | NS      | $125678.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                            | Malayan Banking Bhd.                                            | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |      9000 | NS      | $26935.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                                   | Pernod Ricard                                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      1166 | NS      | $104259.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                              | Coca-Cola Europacific Partners PLC                              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       583 | NS      | $53461.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp. Ltd.                                                  | Bid Corp. Ltd.                                                  | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2439 | NS      | $60932.48     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                  | PT Bank Mandiri (Persero) Tbk.                                  | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    158900 | NS      | $45722.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                        | Far EasTone Telecommunications Co., Ltd.                        | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     41000 | NS      | $115337.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                          | Thales                                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |        53 | NS      | $16224.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                          | PT Bank Rakyat Indonesia (Persero) Tbk                          | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |     74000 | NS      | $16798.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co., Ltd.                        | China Resources Power Holdings Co., Ltd.                        | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |      6000 | NS      | $13666.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                 | Koninklijke Ahold Delhaize N.V.                                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      3870 | NS      | $151317.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                      | Shenzhou International Group Holdings Ltd.                      | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      2000 | NS      | $15906.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                  | ING Groep N.V.                                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     10762 | NS      | $317381.02    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                                | Public Bank Bhd.                                                | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     28800 | NS      | $35596.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                        | PT Bank Central Asia Tbk                                        | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     47000 | NS      | $20766.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                           | Hong Kong Exchanges and Clearing Ltd.                           | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |       700 | NS      | $38591.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                   | Far Eastern New Century Corp.                                   | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     80000 | NS      | $70438.75     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                       | Mitsubishi Electric Corp.                                       | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     12500 | NS      | $390773.64    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                                     | President Chain Store Corp.                                     | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $13580.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                          | Safran                                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       477 | NS      | $170427.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                                    | Turkiye Garanti Bankasi A.S.                                    | CUSIP: M4752S106<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |      5083 | NS      | $18866.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                          | Postal Savings Bank of China Co., Ltd., H Shares                | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     37000 | NS      | $24124.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                 | International Container Terminal Services, Inc.                 | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      2330 | NS      | $25520.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                   | Assicurazioni Generali S.p.A.                                   | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      2285 | NS      | $93206.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                                  | Anheuser-Busch InBev S.A./N.V.                                  | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      5461 | NS      | $393099.20    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                          | Intesa Sanpaolo S.p.A.                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     14632 | NS      | $103585.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB, Class A                                            | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      3393 | NS      | $131920.72    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp.                                                     | Ayala Corp.                                                     | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      2490 | NS      | $21397.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                | Deutsche Post AG                                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      3075 | NS      | $171980.04    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                        | Yum China Holdings, Inc.                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       348 | NS      | $17198.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | Skandinaviska Enskilda Banken AB, Class A                       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |       546 | NS      | $11735.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC                                    | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      7740 | NS      | $467601.34    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car S.A.                                        | Localiza Rent a Car S.A.                                        | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      4200 | NS      | $38618.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                          | RWE AG                                                          | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      5673 | NS      | $360257.37    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                           | Engie                                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      7051 | NS      | $210517.52    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                    | Grupo Mexico, S.A.B. de C.V., Class B                           | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |      1500 | NS      | $16655.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp. Ltd.                                                  | MTR Corp. Ltd.                                                  | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      4500 | NS      | $19898.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                   | Volkswagen AG, Preference Shares                                | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1750 | NS      | $212283.78    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                         | SSE PLC                                                         | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      1325 | NS      | $44039.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                                     | Jiangsu Expressway Co. Ltd., H Shares                           | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     14000 | NS      | $18470.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                | UniCredit S.p.A.                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      2598 | NS      | $226405.38    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                                  | Daiwa House Industry Co., Ltd.                                  | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      1300 | NS      | $44296.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                                    | ITOCHU Corp.                                                    | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      2300 | NS      | $29445.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                              | Bank of China Ltd., H Shares                                    | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    711000 | NS      | $424597.27    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                  | China Merchants Bank Co., Ltd., H Shares                        | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     10000 | NS      | $61095.95     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                         | Legrand                                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       265 | NS      | $42309.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                     | Sino Biopharmaceutical Ltd.                                     | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     71000 | NS      | $60243.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                          | Danone                                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       318 | NS      | $24918.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                    | Taiwan High Speed Rail Corp.                                    | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $30373.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                       | ZTO Express (Cayman) Inc., ADR                                  | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      2545 | NS      | $55811.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal                                                   | ArcelorMittal                                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      1838 | NS      | $99818.13     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      2545 | NS      | $43238.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                               | Compass Group PLC                                               | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |       742 | NS      | $22249.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                          | Banco BTG Pactual S.A., Series CPO                              | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      4400 | NS      | $50122.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                     | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      1291 | NS      | $15766.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                        | Sea Ltd., ADR                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       318 | NS      | $37043.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                        | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       689 | NS      | $33680.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                      | Geberit AG                                                      | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        53 | NS      | $40470.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                         | Spotify Technology S.A.                                         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        53 | NS      | $26518.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                         | Siemens Healthineers AG                                         | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1166 | NS      | $58199.10     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                             | Empresas Copec S.A.                                             | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2881 | NS      | $24559.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                      | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO          | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     14300 | NS      | $149251.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                            | Banco do Brasil S.A.                                            | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     71100 | NS      | $340723.39    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                 | B3 S.A. - Brasil, Bolsa, Balcao                                 | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     16800 | NS      | $51554.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles, S.A.B. de C.V.                              | Industrias Penoles, S.A.B. de C.V.                              | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       600 | NS      | $34772.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                  | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     33150 | NS      | $86044.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly Clark De Mexico S.A.B. de C.V.                         | Kimberly Clark De Mexico S.A.B. de C.V., Class A                | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |      6300 | NS      | $13954.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                       | LATAM Airlines Group S.A.                                       | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   2215933 | NS      | $71902.64     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau S.A.                                                     | Gerdau S.A., Preference Shares                                  | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     29800 | NS      | $126951.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                        | Grupo Financiero Inbursa, S.A.B. de C.V., Class O               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     18600 | NS      | $46531.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      1600 | NS      | $15724.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. Moller - Maersk A/S                                        | A.P. Moller - Maersk A/S, Class B                               | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       106 | NS      | $262108.81    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Polska Kasa Opieki S.A.                                    | Bank Polska Kasa Opieki S.A.                                    | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2439 | NS      | $148335.06    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B S.A.                                                      | U C B S.A.                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       265 | NS      | $80752.25     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                          | Chocoladefabriken Lindt & Spruengli AG, PC                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $28742.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                     | Realtek Semiconductor Corp.                                     | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      4000 | NS      | $61199.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                  | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     10280 | NS      | $21654.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                        | LY Corp.                                                        | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     20400 | NS      | $52232.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                                  | Fortescue Ltd.                                                  | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     15003 | NS      | $217256.41    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                     | Baidu, Inc., A Shares                                           | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     12950 | NS      | $248219.75    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co., Ltd.                                | Cheng Shin Rubber Ind. Co., Ltd.                                | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     25000 | NS      | $24239.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      1325 | NS      | $12816.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                             | Advantech Co., Ltd.                                             | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2000 | NS      | $18874.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                               | Lenovo Group Ltd.                                               | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     22000 | NS      | $24787.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                                   | RHB Bank Bhd.                                                   | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     16400 | NS      | $35146.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                          | Nanya Technology Corp.                                          | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      5000 | NS      | $50613.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                              | Evergreen Marine Corp. Taiwan Ltd.                              | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     31800 | NS      | $187816.98    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                        | ENN Energy Holdings Ltd.                                        | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      2800 | NS      | $24104.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                  | Novatek Microelectronics Corp.                                  | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $71193.66     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                                      | Kddi Corp.                                                      | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      5100 | NS      | $86108.28     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                | TotalEnergies SE                                                | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      4983 | NS      | $362407.04    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                                 | Absa Group Ltd.                                                 | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      3870 | NS      | $60981.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                                    | Xiaomi Corp., B Shares                                          | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |      7000 | NS      | $31685.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                                    | Harmony Gold Mining Co. Ltd.                                    | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2651 | NS      | $56329.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                            | Hua Nan Financial Holdings Co., Ltd.                            | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16992 | NS      | $17825.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                 | KGI Financial Holding Co., Ltd.                                 | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    142000 | NS      | $81196.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                               | PDD Holdings Inc., ADR                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6150 | NS      | $621457.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd.                                            | Hong Leong Bank Bhd.                                            | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      3600 | NS      | $23559.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                      | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $152434.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co., Ltd.                                  | TS Financial Holding Co., Ltd.                                  | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     30000 | NS      | $21561.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                    | National Bank of Greece S.A.                                    | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      4347 | NS      | $76743.83     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                | CTBC Financial Holding Co., Ltd.                                | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |      9000 | NS      | $14500.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co., Ltd.                               | First Financial Holding Co., Ltd.                               | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     25397 | NS      | $23185.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                               | Mitsubishi Heavy Industries, Ltd.                               | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      5800 | NS      | $170774.80    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan, B Shares                                               | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     24000 | NS      | $296699.58    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                              | Nedbank Group Ltd.                                              | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3377 | NS      | $55302.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                       | Renesas Electronics Corp.                                       | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      6000 | NS      | $99752.72     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                 | Uni-President Enterprises Corp.                                 | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     18000 | NS      | $40950.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                            | SoftBank Group Corp.                                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      3400 | NS      | $92845.12     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                 | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     11875 | NS      | $229429.67    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                          | Shoprite Holdings Ltd.                                          | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      1803 | NS      | $29747.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group, ADR                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      4718 | NS      | $79168.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd.                                           | Telekom Malaysia Bhd.                                           | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     33300 | NS      | $66795.09     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                           | Synnex Technology International Corp.                           | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     13000 | NS      | $26939.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                  | SoftBank Corp.                                                  | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     40500 | NS      | $55049.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                        | Innovent Biologics, Inc.                                        | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      3000 | NS      | $31140.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                              | Wan Hai Lines Ltd.                                              | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $46839.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                                 | Wesfarmers Ltd.                                                 | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      1378 | NS      | $79492.11     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                             | Trip.com Group Ltd.                                             | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1750 | NS      | $107407.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                       | Holcim AG                                                       | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      4877 | NS      | $502666.72    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska S.A.                                      | Santander Bank Polska S.A.                                      | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       212 | NS      | $33259.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                             | Banco Bradesco S.A., Preference Shares                          | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     41200 | NS      | $166827.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                   | Cencosud S.A.                                                   | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |      5811 | NS      | $19445.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                           | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     52644 | NS      | $34079.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                         | Turkiye Is Bankasi A.S., Class C                                | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    175473 | NS      | $67455.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                      | Yapi Ve Kredi Bankasi A.S.                                      | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     18098 | NS      | $17093.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                              | Oversea-Chinese Banking Corp. Ltd.                              | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      9200 | NS      | $153543.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                                     | Sanlam Ltd.                                                     | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     10762 | NS      | $67420.01     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        11 | NS      | $14998.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                    | Experian PLC                                                    | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |       491 | NS      | $18596.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP        | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP        | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |       726 | NS      | $19481.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                    | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      3605 | NS      | $165610.52    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                                              | L'Air Liquide S.A.                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       318 | NS      | $59549.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                           | WuXi AppTec Co., Ltd., H Shares                                 | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1600 | NS      | $22768.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRIBUS RE Ltd.                                                 | VIRIBUS RE Ltd., Pfd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29303 | NS      | $2830.23      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                            | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     16837 | NS      | $117768.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                 | Grupo Aeroportuario del Sureste, S.A.B. de C.V., Class B        | CUSIP: P00166101<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       395 | NS      | $13665.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                        | Alcon AG                                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1696 | NS      | $137278.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc.                                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      6500 | NS      | $168545.45    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                         | Weichai Power Co., Ltd., H Shares                               | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      8000 | NS      | $27117.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   8690493 | NS      | $8690492.52   | 12.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Co. of China, Ltd.                    | Ping An Insurance (Group) Co. of China, Ltd., H Shares          | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      8000 | NS      | $74202.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                     | Prosus N.V.                                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      5249 | NS      | $301824.03    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                            | Banco Santander S.A.                                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     54341 | NS      | $693829.30    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                              | Toyota Motor Corp.                                              | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     24700 | NS      | $559837.52    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                        | Grupo Financiero Banorte, S.A.B. de C.V., Class O               | CUSIP: P49501201<br>LEI: 549300QTVYRPFHS0J362 | Long             | EC               | CORP              | MX        |     14300 | NS      | $161664.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                         | Delta Electronics, Inc.                                         | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      6000 | NS      | $228973.88    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                          | Sanofi                                                          | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      5673 | NS      | $535098.01    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                               | China Steel Corp.                                               | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     21000 | NS      | $13816.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                                     | Endesa S.A.                                                     | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       636 | NS      | $23477.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                        | Bayer AG                                                        | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      7899 | NS      | $417791.09    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                | Yang Ming Marine Transport Corp.                                | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     60000 | NS      | $101802.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     51200 | NS      | $1089206.97   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       742 | NS      | $76411.37     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ, a. s.                                                      | CEZ, a. s.                                                      | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       298 | NS      | $17134.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp..                                                     | ORIX Corp..                                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      4700 | NS      | $143234.34    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4679505 | NS      | $4679505.05   | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                   | SK hynix Inc.                                                   | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       371 | NS      | $231643.88    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                   | United Microelectronics Corp., ADR                              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     25076 | NS      | $255273.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Vital Components Co., Ltd.                                 | Asia Vital Components Co., Ltd.                                 | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $45432.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                                     | Enel S.p.A.                                                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     35732 | NS      | $394786.69    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                       | United Overseas Bank Ltd.                                       | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      4700 | NS      | $141653.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    147902 | NS      | $147901.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                    | Komatsu Ltd.                                                    | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      3800 | NS      | $145445.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                                     | Fanuc Corp.                                                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       600 | NS      | $24092.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                                | Mitsubishi Corp.                                                | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     16900 | NS      | $448970.96    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       477 | NS      | $88871.84     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank A/S                                                 | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      2015 | NS      | $102660.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    384388 | NS      | $384388.28    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                                  | KBC Group N.V.                                                  | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       212 | NS      | $29874.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC                                          | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      5726 | NS      | $146507.90    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                | KE Holdings Inc., ADR                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      1696 | NS      | $31749.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                    | Li Auto Inc., A Shares                                          | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      3700 | NS      | $30920.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                               | Siemens Energy AG, Class A                                      | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1962 | NS      | $334285.60    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                      | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      2280 | NS      | $689312.66    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                        | TIM S.A.                                                        | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     13300 | NS      | $61966.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                    | WuXi Biologics (Cayman) Inc.                                    | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     13000 | NS      | $61520.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                  | Credicorp Ltd.                                                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       212 | NS      | $75647.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                     | Denso Corp.                                                     | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      7200 | NS      | $99898.29     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                      | Haier Smart Home Co., Ltd., H Shares                            | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     17200 | NS      | $56703.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                            | Henkel AG & Co. KGaA, Preference Shares                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |       848 | NS      | $74498.41     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     13500 | NS      | $137930.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                       | Tesco PLC                                                       | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     23645 | NS      | $137585.53    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                  | New Oriental Education & Technology Group Inc.                  | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |      2100 | NS      | $12803.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                       | Nokia OYJ                                                       | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     21418 | NS      | $137951.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                   | Banco Santander (Brasil) S.A., Series CPO                       | CUSIP: P1505Z160<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     21200 | NS      | $146308.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd.                                     | Longfor Group Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     16000 | NS      | $21041.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp., Ltd.                              | China Minsheng Banking Corp., Ltd., H Shares                    | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     60500 | NS      | $30103.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                     | Investor AB, Class B                                            | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      6468 | NS      | $249403.83    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                               | Pop Mart International Group Ltd.                               | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      1600 | NS      | $45738.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                                    | Kanzhun Ltd., ADR                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |       530 | NS      | $9815.60      | 0.01%             |  |  |  | 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        |      2439 | NS      | $24146.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                               | Singapore Telecommunications Ltd.                               | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      5200 | NS      | $18765.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                        | CSL Ltd.                                                        | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      1590 | NS      | $200355.64    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                                  | Sumitomo Corp.                                                  | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      6100 | NS      | $247715.46    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.                       | China Pacific Insurance (Group) Co., Ltd., H Shares             | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     10000 | NS      | $50368.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                              | JD Logistics, Inc.                                              | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |      8400 | NS      | $12004.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                             | AXA                                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      4824 | NS      | $219969.98    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                     | BNP Paribas                                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     13148 | NS      | $1421725.03   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                               | Bridgestone Corp.                                               | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       800 | NS      | $18011.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                  | BHP Group Ltd.                                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      9914 | NS      | $341461.49    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                      | Canon Inc.                                                      | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      2900 | NS      | $88272.74     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                    | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       742 | NS      | $115290.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                      | Chunghwa Telecom Co., Ltd., ADR                                 | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4983 | NS      | $211677.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                                      | Hoya Corp.                                                      | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       800 | NS      | $134204.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                                        | Panasonic Holdings Corp.                                        | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     14400 | NS      | $197433.99    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                              | Nintendo Co., Ltd.                                              | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       300 | NS      | $18577.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                        | Koninklijke Philips N.V.                                        | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |       442 | NS      | $12692.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                | Sony Group Corp.                                                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     20400 | NS      | $449777.30    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                    | Dai-ichi Life Holdings, Inc.                                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     10600 | NS      | $93217.91     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                    | Sun Hung Kai Properties Ltd.                                    | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     23000 | NS      | $369354.39    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                            | Sompo Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       500 | NS      | $17242.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                        | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    193665 | NS      | $289181.37    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                       | Shell PLC                                                       | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     35043 | NS      | $1347035.26   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON SE                                                         | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      7263 | NS      | $154047.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                       | Veolia Environnement S.A.                                       | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |       318 | NS      | $11927.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                              | Suzuki Motor Corp.                                              | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      5500 | NS      | $74992.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen S.A.                              | Powszechny Zaklad Ubezpieczen S.A.                              | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      2757 | NS      | $54247.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                                  | Pegatron Corp.                                                  | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     71000 | NS      | $156569.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                      | Eni S.p.A.                                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |       848 | NS      | $17332.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                 | Agricultural Bank of China Ltd., H Shares                       | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    194000 | NS      | $135628.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin                        | Cie Generale des Etablissements Michelin                        | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      2810 | NS      | $104351.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon PLC                                                      | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     34513 | NS      | $180499.52    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                         | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      6309 | NS      | $163161.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     16200 | NS      | $25237.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                | China Petroleum & Chemical Corp., H Shares                      | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     72000 | NS      | $49550.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                        | ABB Ltd.                                                        | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2439 | NS      | $209993.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                               | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     39178 | NS      | $357098.91    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                   | MediaTek Inc.                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     15000 | NS      | $832058.04    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                  | OTP Bank Nyrt.                                                  | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       689 | NS      | $86698.22     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                       | EXOR N.V.                                                       | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       530 | NS      | $43516.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                            | SITC International Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |      5000 | NS      | $18670.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                                  | AIA Group Ltd.                                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     13000 | NS      | $149987.15    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Chemicals Group Bhd                                    | PETRONAS Chemicals Group Bhd                                    | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19200 | NS      | $15762.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche AG                                     | Dr. Ing. h.c. F. Porsche AG, Preference Shares                  | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       477 | NS      | $23212.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp.                                                 | Atlassian Corp., Class A                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       212 | NS      | $25054.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                          | Amadeus IT Group, S.A.                                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       265 | NS      | $17767.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                       | Otsuka Holdings Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $179605.13    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                       | Chongqing Rural Commercial Bank Co., Ltd., H Shares             | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     18000 | NS      | $13437.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                            | Credit Agricole S.A.                                            | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      8217 | NS      | $177950.83    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., Class B                          | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    133800 | NS      | $137888.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                     | Tokio Marine Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      4800 | NS      | $178908.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                             | Standard Bank Group                                             | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |       689 | NS      | $12662.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                    | Ferrovial SE                                                    | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      1696 | NS      | $114556.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     70245 | NS      | $468819.95    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd., ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2916 | NS      | $963912.96    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S, Class B                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     14685 | NS      | $871983.86    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                                | ARM Holdings PLC, ADR                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       848 | NS      | $89345.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                                           | AngloGold Ashanti PLC                                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       477 | NS      | $43000.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                       | Sampo OYJ                                                       | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      1113 | NS      | $12412.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                       | OPAP S.A.                                                       | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1937 | NS      | $39063.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC                                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     25076 | NS      | $170951.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                        | Rolls-Royce Holdings PLC                                        | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      8058 | NS      | $134705.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Canadian Dollar Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |        74 | NC      | $56686.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                      | Itau Unibanco Holding S.A., Preference Shares                   | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |      7274 | NS      | $62888.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd.                                       | China Hongqiao Group Ltd.                                       | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     69000 | NS      | $315583.31    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co., Ltd.                                    | Catcher Technology Co., Ltd.                                    | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     19000 | NS      | $121346.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc.                                                | BDO Unibank Inc.                                                | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     11560 | NS      | $26494.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                    | Mizuho Financial Group, Inc.                                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      7270 | NS      | $315648.18    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                  | Taiwan Cooperative Financial Holding Co., Ltd.                  | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24488 | NS      | $18301.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock PLC                                            | Smurfit Westrock PLC                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1643 | NS      | $68398.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                         | CRH PLC                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       246 | NS      | $30025.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                               | New China Life Insurance Co. Ltd., H Shares                     | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      6500 | NS      | $52854.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                           | Midea Group Co., Ltd., H Shares                                 | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      8400 | NS      | $92067.78     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                | Societe Generale                                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      3287 | NS      | $288037.95    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                                      | Chailease Holding Co. Ltd.                                      | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     16000 | NS      | $52733.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                             | Kingsoft Corp. Ltd.                                             | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      5400 | NS      | $20716.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                      | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    226200 | NS      | $85768.53     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                             | IHH Healthcare Bhd.                                             | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18900 | NS      | $42911.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $10667.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $7623.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-6930.81     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hon. Precision, Inc.                                            | Hon. Precision, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       175 | NS      | $20839.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | S&P/TSX 60 Index Future                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $-6992.31     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                          | China Tower Corp. Ltd., H Shares                                | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     20000 | NS      | $28775.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chagee Holdings Ltd.                                            | Chagee Holdings Ltd., ADR                                       | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | KY        |      2757 | NS      | $32312.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                   | BOC Hong Kong (Holdings) Ltd.                                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     16500 | NS      | $86888.80     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                               | Grupo Cibest S.A., Preference Shares                            | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      5885 | NS      | $120186.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                              | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |       954 | NS      | $44234.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                          | Valterra Platinum Ltd.                                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       159 | NS      | $14339.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co. Ltd.                     | Foshan Haitian Flavouring and Food Co. Ltd., H Shares           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $11203.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. S.A.                                                | Aena S.M.E. S.A.                                                | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      2386 | NS      | $74103.31     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk                                              | PT Kalbe Farma Tbk                                              | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    321000 | NS      | $21894.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                        | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       689 | NS      | $24426.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                       | adidas AG                                                       | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       106 | NS      | $18794.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                      | Metlen Energy & Metals PLC                                      | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |       583 | NS      | $31734.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                                 | CaixaBank, S.A.                                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |      3870 | NS      | $51084.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                               | ASML Holding N.V.                                               | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       371 | NS      | $531978.83    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                    | Naspers Ltd.                                                    | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      3393 | NS      | $207737.25    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                           | Vipshop Holdings Ltd., ADR                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      3976 | NS      | $68029.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.                    | Industrial and Commercial Bank of China Ltd., H Shares          | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    598000 | NS      | $496038.86    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                    | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       750 | NS      | $51022.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. N.V. (The)                                 | Magnum Ice Cream Co. N.V. (The)                                 | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |       168 | NS      | $2982.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                   | Eurobank S.A.                                                   | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     36050 | NS      | $176175.47    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car S.A.                                        | Localiza Rent a Car S.A., Preference Shares                     | CUSIP: P6330Z285<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |       161 | NS      | $1427.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                 | Iberdrola, S.A.                                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |       109 | NS      | $2445.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Co., Ltd.                                                  | AEON Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      4100 | NS      | $56078.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                   | Impala Platinum Holdings Ltd.                                   | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |       892 | NS      | $16626.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                  | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     10603 | NS      | $174156.88    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                | BB Seguridade Participacoes S.A.                                | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3400 | NS      | $24104.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                                       | China Resources Land Ltd.                                       | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     11500 | NS      | $45036.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                                    | Seven & I Holdings Co., Ltd.                                    | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     21900 | NS      | $313621.07    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                    | Shin-Etsu Chemical Co., Ltd.                                    | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      1100 | NS      | $36173.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                        | Mitsui Fudosan Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     10600 | NS      | $121549.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                           | China Overseas Land & Investment Ltd.                           | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     34500 | NS      | $61831.38     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                                     | Mitsubishi Estate Co., Ltd.                                     | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      2800 | NS      | $71360.56     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                 | BAE Systems PLC                                                 | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     10285 | NS      | $279206.26    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC                                               | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     65315 | NS      | $1152217.07   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                          | BP PLC                                                          | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     10132 | NS      | $64242.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                                     | Zurich Insurance Group Ltd.                                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        53 | NS      | $37705.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                       | NTT, Inc.                                                       | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    128600 | NS      | $129227.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                     | Novartis AG                                                     | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      8217 | NS      | $1219154.43   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                | Akbank Turk A.S.                                                | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     22449 | NS      | $48019.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    507500 | NS      | $108483.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd.                                               | WPG Holdings Ltd.                                               | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $10169.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Tatneft Imeni V.D. Shashina                                 | PAO Tatneft Imeni V.D. Shashina                                 | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |      1980 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PAO Sberbank Rossii                                             | PAO Sberbank Rossii                                             | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |      9800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank VTB (PAO)                                                  | Bank VTB (PAO)                                                  | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      1943 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Orange                                                          | Orange                                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     10656 | NS      | $198095.21    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                                 | Telefonica S.A.                                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     10678 | NS      | $43227.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     18820 | NS      | $631566.33    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                      | Ambev S.A.                                                      | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     36200 | NS      | $102146.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MS & Ad Insurance Group Holdings, Inc.                          | MS & Ad Insurance Group Holdings, Inc.                          | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      4600 | NS      | $117196.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                | Li Ning Co. Ltd.                                                | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     10000 | NS      | $26149.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                   | China Construction Bank Corp., H Shares                         | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    740000 | NS      | $747200.32    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                  | China Everbright Bank Co. Ltd., H Shares                        | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     25000 | NS      | $10420.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                     | Anhui Conch Cement Co. Ltd., H Shares                           | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      9500 | NS      | $30127.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                             | PetroChina Co. Ltd., H Shares                                   | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     86000 | NS      | $102164.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                    | Aluminum Corp. of China Ltd., H Shares                          | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     28000 | NS      | $48889.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                                   | China Life Insurance Co. Ltd., H Shares                         | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     31000 | NS      | $137957.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                               | Axiata Group Bhd.                                               | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     38100 | NS      | $22214.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                   | Hitachi, Ltd.                                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     14800 | NS      | $513561.60    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                            | Banco Bilbao Vizcaya Argentaria S.A.                            | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |      6362 | NS      | $161490.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                 | Kuehne + Nagel International AG, Class R                        | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       159 | NS      | $36818.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC                                              | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     97336 | NS      | $143349.32    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                               | COSCO SHIPPING Holdings Co., Ltd., H Shares                     | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     15000 | NS      | $26354.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd.                                                       | MISC Bhd.                                                       | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     20300 | NS      | $41176.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG                                                | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      1643 | NS      | $64834.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                           | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4700 | NS      | $361250.46    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., A Shares                                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     28616 | NS      | $408082.25    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                              | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     14100 | NS      | $101166.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                            | CEMEX S.A.B. de C.V., Series CPO                                | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     83900 | NS      | $104082.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                 | Telefonaktiebolaget LM Ericsson, Class B                        | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      2651 | NS      | $28710.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                                | Gold Fields Ltd.                                                | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      1113 | NS      | $55043.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                       | Vale S.A.                                                       | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     23500 | NS      | $376517.98    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                                 | Chugai Pharmaceutical Co., Ltd.                                 | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       400 | NS      | $22848.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co., Ltd.                                        | Fast Retailing Co., Ltd.                                        | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       100 | NS      | $38153.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                           | Honda Motor Co., Ltd.                                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     12600 | NS      | $126724.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                  | Murata Manufacturing Co., Ltd.                                  | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      1100 | NS      | $22347.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                            | Mitsubishi Ufj Financial Group, Inc.                            | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      7600 | NS      | $137638.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                                     | Disco Corp.                                                     | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |       100 | NS      | $42625.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | Sumitomo Mitsui Financial Group, Inc.                           | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     12500 | NS      | $439880.59    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                              | Mitsui & Co., Ltd.                                              | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      8700 | NS      | $284185.80    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                      | Recruit Holdings Co., Ltd.                                      | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2900 | NS      | $152753.91    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG                                                    | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      1987 | NS      | $94015.65     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                    | BYD Co. Ltd., H Shares                                          | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      5400 | NS      | $67321.03     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                         | Jiangxi Copper Co. Ltd., H Shares                               | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      5000 | NS      | $29870.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                             | Tokyo Electron Ltd.                                             | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       400 | NS      | $106583.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                 | CMOC Group Ltd., H Shares                                       | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     21000 | NS      | $59021.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                              | Japan Tobacco Inc.                                              | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |       500 | NS      | $18070.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                     | China CITIC Bank Corp. Ltd., H Shares                           | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     58000 | NS      | $54020.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                              | Wal-Mart de Mexico, S.A.B. de C.V., Series V                    | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10273 | NS      | $32601.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                        | Volvo AB, Class B                                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      5673 | NS      | $206142.05    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                      | CK Hutchison Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     27000 | NS      | $217709.10    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                      | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       159 | NS      | $70011.13     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                | Arca Continental, S.A.B. de C.V.                                | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5100 | NS      | $57472.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                  | CSPC Pharmaceutical Group Ltd.                                  | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     44640 | NS      | $54761.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                           | PT Barito Pacific Tbk                                           | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |     58600 | NS      | $7540.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci S.A.                                                      | Vinci S.A.                                                      | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      3764 | NS      | $541205.25    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd.                                                | TIME dotCom Bhd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12400 | NS      | $18781.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                       | Great Wall Motor Co. Ltd.                                       | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     11500 | NS      | $19592.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                      | Capitec Bank Holdings Ltd.                                      | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        99 | NS      | $26580.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                  | Geely Automobile Holdings Ltd.                                  | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     17000 | NS      | $34994.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                    | Fujitsu Ltd.                                                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      1400 | NS      | $38900.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                      | CITIC Ltd.                                                      | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     37000 | NS      | $59132.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                          | Kunlun Energy Co. Ltd.                                          | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     18000 | NS      | $18442.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       583 | NS      | $265113.16    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                       | ANTA Sports Products Ltd.                                       | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      3400 | NS      | $33965.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                          | Mercedes-Benz Group AG                                          | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      5779 | NS      | $394961.17    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom, S.A.                                           | Cellnex Telecom, S.A.                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      1431 | NS      | $44261.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                          | PT Bank Negara Indonesia (Persero) Tbk                          | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     57800 | NS      | $15513.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB, Class A                               | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      5991 | NS      | $94448.43     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co. Ltd.                             | PICC Property and Casualty Co. Ltd., H Shares                   | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |      8000 | NS      | $16561.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                      | Sandvik AB                                                      | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |       583 | NS      | $23020.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd.                                         | China Gas Holdings Ltd.                                         | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |      9800 | NS      | $9707.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                     | Zijin Mining Group Co. Ltd., H Shares                           | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      8000 | NS      | $41712.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                                   | Want Want China Holdings Ltd.                                   | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     45000 | NS      | $27139.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                                     | Nidec Corp.                                                     | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      2800 | NS      | $40053.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                           | Heineken Holding N.V.                                           | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       583 | NS      | $43333.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co., Ltd.                                        | Daiichi Sankyo Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      1300 | NS      | $23815.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC                                     | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       689 | NS      | $57482.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                       | Japan Post Bank Co., Ltd.                                       | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      6700 | NS      | $119041.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                                   | Japan Post Holdings Co., Ltd.                                   | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     21000 | NS      | $252689.06    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                               | Beijing Enterprises Holdings Ltd.                               | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3000 | NS      | $13589.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                | Bank of Communications Co., Ltd., H Shares                      | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    127000 | NS      | $109104.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** AIM International Mutual Funds (Invesco International Mutual Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer