# EDGAR Filing Document

**Accession Number:** 0001659326
**File Stem:** 0001752724-23-066036
**Filing Date:** 2023-3
**Character Count:** 188799
**Document Hash:** 68a2a79b15c4c33ed62efb19e7495b8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-066036.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-066036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN TRUST IV
- **CENTRAL INDEX KEY:** 0001659326
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23117
- **FILM NUMBER:** 23761604

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JPMorgan Trust IV
- **DATE OF NAME CHANGE:** 20151124

## Series and Classes Contracts Data

### JPMorgan Emerging Markets Research Enhanced Equity Fund (Series ID: S000063496)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205718 | Class R6     | EMRSX           |
| C000205719 | Class I      | EMREX           |

## Nport-Ex

**JPMorgan Emerging Markets Research Enhanced Equity Fund**

**Schedule of Portfolio Investments as of January 31, 2023**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED MUTUAL FUNDS HOLDINGS" LIST ("the <br> List") IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS <br> NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR <br> SALES LITERATURE WITH THE GENERAL PUBLIC. The list is <br> submitted for the general information of the shareholders of the Fund. <br> It is not authorized for distribution to prospective investors in the Fund <br> unless preceded or accompanied by a prospectus. The list has been <br> created from the books and records of the Fund. Holdings are <br> available 60 days after the fund's fiscal quarter, using a trade date <br> accounting convention, by contacting the appropriate service center. <br> The list is subject to change without notice. The list is for <br> informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2023. |

---

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE** <br>**($000)**<br>|
| **Common Stocks — 103.6%** | **Common Stocks — 103.6%** | **Common Stocks — 103.6%** |
| **Brazil — 6.2%** | **Brazil — 6.2%** | **Brazil — 6.2%** |
| &nbsp;&nbsp;&nbsp; B3 SA - Brasil Bolsa Balcao | 1100 | 2810 |
| &nbsp;&nbsp;&nbsp; Centrais Eletricas Brasileiras SA | 879 | 7040 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais (Preference) | 1299 | 2946 |
| &nbsp;&nbsp;&nbsp; EDP - Energias do Brasil SA | 976 | 3948 |
| &nbsp;&nbsp;&nbsp; Gerdau SA (Preference) | 1888 | 12236 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA (Preference) | 3117 | 15552 |
| &nbsp;&nbsp;&nbsp; Itausa SA (Preference) | 4663 | 7826 |
| &nbsp;&nbsp;&nbsp; Localiza Rent a Car SA \* | 4 | 45 |
| &nbsp;&nbsp;&nbsp; Localiza Rent a Car SA | 868 | 10124 |
| &nbsp;&nbsp;&nbsp; Lojas Renner SA | 1783 | 7645 |
| &nbsp;&nbsp;&nbsp; Magazine Luiza SA \* | 2794 | 2438 |
| &nbsp;&nbsp;&nbsp; MercadoLibre, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3783 |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2360 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA (Preference) | &nbsp;&nbsp;&nbsp; 4546 | &nbsp;&nbsp;&nbsp;&nbsp; 23444 |
| &nbsp;&nbsp;&nbsp; Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 1982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9740 |
| &nbsp;&nbsp;&nbsp; Sitios Latinoamerica SAB de CV \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439 |
| &nbsp;&nbsp;&nbsp; Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp; 978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8946 |
| &nbsp;&nbsp;&nbsp; TIM SA, ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5630 |
| &nbsp;&nbsp;&nbsp; Vale SA, ADR (a) | &nbsp;&nbsp;&nbsp; 2029 | &nbsp;&nbsp;&nbsp;&nbsp; 37905 |
| &nbsp;&nbsp;&nbsp; WEG SA | &nbsp;&nbsp;&nbsp; 1743 | &nbsp;&nbsp;&nbsp;&nbsp; 13160 |
| &nbsp;&nbsp;&nbsp; XP, Inc., BDR \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1420 |
|  |  | &nbsp;&nbsp;&nbsp; 179437 |
| **Chile — 0.3%** | **Chile — 0.3%** | **Chile — 0.3%** |
| &nbsp;&nbsp;&nbsp; Banco Santander Chile, ADR | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6758 |
| &nbsp;&nbsp;&nbsp; Cencosud SA | &nbsp;&nbsp;&nbsp; 1318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2368 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9126 |
| **China — 35.1%** | **China — 35.1%** | **China — 35.1%** |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. \* | &nbsp;&nbsp;&nbsp; 7022 | &nbsp;&nbsp;&nbsp;&nbsp; 96549 |
| &nbsp;&nbsp;&nbsp; Amoy Diagnostics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1425 |
| &nbsp;&nbsp;&nbsp; Angel Yeast Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2470 |
| &nbsp;&nbsp;&nbsp; Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp; 722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2741 |
| &nbsp;&nbsp;&nbsp; ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 861 | &nbsp;&nbsp;&nbsp;&nbsp; 13054 |
| &nbsp;&nbsp;&nbsp; Baidu, Inc., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9594 |
| &nbsp;&nbsp;&nbsp; Baidu, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 628 |
| &nbsp;&nbsp;&nbsp; Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6385 |
| &nbsp;&nbsp;&nbsp; BeiGene Ltd., ADR \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1829 |
| &nbsp;&nbsp;&nbsp; BeiGene Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92 |
| &nbsp;&nbsp;&nbsp; Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3134 |
| &nbsp;&nbsp;&nbsp; BOE Technology Group Co. Ltd., Class A | 10554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6236 |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp; 166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5273 |
| &nbsp;&nbsp;&nbsp; CGN Power Co. Ltd., Class H (b) | 11623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2716 |
| &nbsp;&nbsp;&nbsp; Chacha Food Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4735 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp., Class H | 53579 | &nbsp;&nbsp;&nbsp;&nbsp; 34681 |
| &nbsp;&nbsp;&nbsp; China International Capital Corp. Ltd., Class H (b) | &nbsp;&nbsp;&nbsp; 3542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7915 |
| &nbsp;&nbsp;&nbsp; China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6719 | &nbsp;&nbsp;&nbsp;&nbsp; 12368 |
| &nbsp;&nbsp;&nbsp; China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4680 |

---

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **China — continued** | **China — continued** | **China — continued** |
| &nbsp;&nbsp;&nbsp; China Merchants Bank Co. Ltd., Class H | 3518 | 22818 |
| &nbsp;&nbsp;&nbsp; China Oilfield Services Ltd., Class H | 4618 | 5597 |
| &nbsp;&nbsp;&nbsp; China Overseas Land & Investment Ltd. | 3693 | 9973 |
| &nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., Class H | 2507 | 6892 |
| &nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., Class H | 13434 | 7254 |
| &nbsp;&nbsp;&nbsp; China Resources Land Ltd. | 2706 | 12969 |
| &nbsp;&nbsp;&nbsp; China Resources Mixc Lifestyle Services Ltd. (b) | 672 | 3872 |
| &nbsp;&nbsp;&nbsp; China Vanke Co. Ltd., Class H | 3308 | 6687 |
| &nbsp;&nbsp;&nbsp; China Yangtze Power Co. Ltd., Class A | 2550 | 7858 |
| &nbsp;&nbsp;&nbsp; Chongqing Brewery Co. Ltd., Class A | 200 | 3570 |
| &nbsp;&nbsp;&nbsp; Chongqing Fuling Zhacai Group Co. Ltd., Class A | 1502 | 5946 |
| &nbsp;&nbsp;&nbsp; CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1441 |
| &nbsp;&nbsp;&nbsp; Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5480 |
| &nbsp;&nbsp;&nbsp; CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 6052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6901 |
| &nbsp;&nbsp;&nbsp; Dongguan Yiheda Automation Co. Ltd., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2391 |
| &nbsp;&nbsp;&nbsp; ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp;&nbsp;&nbsp; 10694 |
| &nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring & Food Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8591 |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., Class H (b) | &nbsp;&nbsp;&nbsp; 1708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8406 |
| &nbsp;&nbsp;&nbsp; Ganfeng Lithium Group Co. Ltd., Class H (b) | &nbsp;&nbsp;&nbsp;&nbsp; 323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2947 |
| &nbsp;&nbsp;&nbsp; Guangzhou Automobile Group Co. Ltd., Class H | 11496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8271 |
| &nbsp;&nbsp;&nbsp; Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7247 |
| &nbsp;&nbsp;&nbsp; H World Group Ltd. | &nbsp;&nbsp;&nbsp; 1717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8163 |
| &nbsp;&nbsp;&nbsp; Haier Smart Home Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3715 | &nbsp;&nbsp;&nbsp;&nbsp; 13700 |
| &nbsp;&nbsp;&nbsp; Han's Laser Technology Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4516 |
| &nbsp;&nbsp;&nbsp; Hefei Meiya Optoelectronic Technology, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2951 |
| &nbsp;&nbsp;&nbsp; Huatai Securities Co. Ltd., Class H (b) | &nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3347 |
| &nbsp;&nbsp;&nbsp; Huayu Automotive Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3984 |
| &nbsp;&nbsp;&nbsp; Hundsun Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3912 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., Class H | 28533 | &nbsp;&nbsp;&nbsp;&nbsp; 15263 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8008 |
| &nbsp;&nbsp;&nbsp; Jade Bird Fire Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4130 |
| &nbsp;&nbsp;&nbsp; JD Logistics, Inc. \* (b) | &nbsp;&nbsp;&nbsp; 1387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3074 |
| &nbsp;&nbsp;&nbsp; JD.com, Inc., Class A | &nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp;&nbsp;&nbsp; 36064 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4968 |
| &nbsp;&nbsp;&nbsp; Joinn Laboratories China Co. Ltd., Class H (b) | &nbsp;&nbsp;&nbsp;&nbsp; 423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2222 |
| &nbsp;&nbsp;&nbsp; Kingdee International Software Group Co. Ltd. \* | &nbsp;&nbsp;&nbsp; 2383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5201 |
| &nbsp;&nbsp;&nbsp; Kuaishou Technology \* (b) | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2820 |
| &nbsp;&nbsp;&nbsp; Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 9444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7448 |
| &nbsp;&nbsp;&nbsp; Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56 | &nbsp;&nbsp;&nbsp;&nbsp; 15470 |
| &nbsp;&nbsp;&nbsp; Laobaixing Pharmacy Chain JSC, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5325 |
| &nbsp;&nbsp;&nbsp; Longfor Group Holdings Ltd. (c) | &nbsp;&nbsp;&nbsp; 1066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3522 |
| &nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6157 |
| &nbsp;&nbsp;&nbsp; Meituan \* (b) | &nbsp;&nbsp;&nbsp; 2172 | &nbsp;&nbsp;&nbsp;&nbsp; 48553 |
| &nbsp;&nbsp;&nbsp; Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2755 |
| &nbsp;&nbsp;&nbsp; Minth Group Ltd. | &nbsp;&nbsp;&nbsp; 1372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4027 |
| &nbsp;&nbsp;&nbsp; Montage Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2781 |
| &nbsp;&nbsp;&nbsp; NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2974 |

---

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **China — continued** | **China — continued** | **China — continued** |
| &nbsp;&nbsp;&nbsp; NetEase, Inc. | 1324 | 23482 |
| &nbsp;&nbsp;&nbsp; NIO, Inc., ADR \* (a) | 396 | 4777 |
| &nbsp;&nbsp;&nbsp; NIO, Inc., Class A \* (a) | 212 | 2548 |
| &nbsp;&nbsp;&nbsp; Oppein Home Group, Inc., Class A | 238 | 4438 |
| &nbsp;&nbsp;&nbsp; Pharmaron Beijing Co. Ltd., Class H (b) | 748 | 5481 |
| &nbsp;&nbsp;&nbsp; PICC Property & Casualty Co. Ltd., Class H | 8182 | 7692 |
| &nbsp;&nbsp;&nbsp; Pinduoduo, Inc., ADR \* | 232 | 22695 |
| &nbsp;&nbsp;&nbsp; Ping An Bank Co. Ltd., Class A | 3081 | 6869 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., Class H | 3984 | 30950 |
| &nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., Class H (b) | 8961 | 6098 |
| &nbsp;&nbsp;&nbsp; Qingdao Haier Biomedical Co. Ltd., Class A | 381 | 4092 |
| &nbsp;&nbsp;&nbsp; Sany Heavy Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3878 |
| &nbsp;&nbsp;&nbsp; Shanghai Baosight Software Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5155 |
| &nbsp;&nbsp;&nbsp; Shanghai Liangxin Electrical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3033 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2693 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7769 |
| &nbsp;&nbsp;&nbsp; Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3619 |
| &nbsp;&nbsp;&nbsp; Silergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8506 |
| &nbsp;&nbsp;&nbsp; Skshu Paint Co. Ltd., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4179 |
| &nbsp;&nbsp;&nbsp; StarPower Semiconductor Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2824 |
| &nbsp;&nbsp;&nbsp; Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2521 |
| &nbsp;&nbsp;&nbsp; Suzhou Maxwell Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2919 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp;&nbsp; 143755 |
| &nbsp;&nbsp;&nbsp; Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 1726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2871 |
| &nbsp;&nbsp;&nbsp; Tongwei Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2852 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5816 |
| &nbsp;&nbsp;&nbsp; Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8405 |
| &nbsp;&nbsp;&nbsp; Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 339 | &nbsp;&nbsp;&nbsp;&nbsp; 10561 |
| &nbsp;&nbsp;&nbsp; WuXi AppTec Co. Ltd., Class H (b) | &nbsp;&nbsp;&nbsp;&nbsp; 556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7228 |
| &nbsp;&nbsp;&nbsp; Wuxi Biologics Cayman, Inc. \* (b) | &nbsp;&nbsp;&nbsp; 2073 | &nbsp;&nbsp;&nbsp;&nbsp; 17310 |
| &nbsp;&nbsp;&nbsp; Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4694 |
| &nbsp;&nbsp;&nbsp; XPeng, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2661 |
| &nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6322 |
| &nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8837 |
| &nbsp;&nbsp;&nbsp; Zhejiang Dingli Machinery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5656 |
| &nbsp;&nbsp;&nbsp; Zhejiang Weixing New Building Materials Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5836 |
| &nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3204 |
| &nbsp;&nbsp;&nbsp; Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8786 | &nbsp;&nbsp;&nbsp;&nbsp; 14533 |
| &nbsp;&nbsp;&nbsp; ZTO Express Cayman, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3741 |
|  |  | 1014513 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| &nbsp;&nbsp;&nbsp; Ecopetrol SA, ADR | &nbsp;&nbsp;&nbsp;&nbsp; 344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3916 |

---

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Greece — 0.5%** | **Greece — 0.5%** | **Greece — 0.5%** |
| &nbsp;&nbsp;&nbsp; Hellenic Telecommunications Organization SA | 400 | 6311 |
| &nbsp;&nbsp;&nbsp; OPAP SA | 485 | 7274 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13585 |
| **Hong Kong — 0.2%** | **Hong Kong — 0.2%** | **Hong Kong — 0.2%** |
| &nbsp;&nbsp;&nbsp; Orient Overseas International Ltd. | 87 | 1438 |
| &nbsp;&nbsp;&nbsp; Techtronic Industries Co. Ltd. | 435 | 5614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7052 |
| **Hungary — 0.4%** | **Hungary — 0.4%** | **Hungary — 0.4%** |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt. | 263 | 7914 |
| &nbsp;&nbsp;&nbsp; Richter Gedeon Nyrt. | 192 | 4347 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12261 |
| **India — 13.3%** | **India — 13.3%** | **India — 13.3%** |
| &nbsp;&nbsp;&nbsp; Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9043 |
| &nbsp;&nbsp;&nbsp; Ashok Leyland Ltd. | &nbsp;&nbsp; 1345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2468 |
| &nbsp;&nbsp;&nbsp; Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1095 |
| &nbsp;&nbsp;&nbsp; Axis Bank Ltd. | &nbsp;&nbsp; 1398 | &nbsp;&nbsp;&nbsp;&nbsp; 14944 |
| &nbsp;&nbsp;&nbsp; Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2087 |
| &nbsp;&nbsp;&nbsp; Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp; 1836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7704 |
| &nbsp;&nbsp;&nbsp; Biocon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2740 |
| &nbsp;&nbsp;&nbsp; Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9485 |
| &nbsp;&nbsp;&nbsp; Dabur India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4574 |
| &nbsp;&nbsp;&nbsp; Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9553 |
| &nbsp;&nbsp;&nbsp; Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5156 |
| &nbsp;&nbsp;&nbsp; GAIL India Ltd. | &nbsp;&nbsp; 3182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3712 |
| &nbsp;&nbsp;&nbsp; Godrej Properties Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3973 |
| &nbsp;&nbsp;&nbsp; HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6174 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp; 134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9001 |
| &nbsp;&nbsp;&nbsp; HDFC Life Insurance Co. Ltd. (b) | &nbsp;&nbsp; 1468 | &nbsp;&nbsp;&nbsp;&nbsp; 10404 |
| &nbsp;&nbsp;&nbsp; Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 589 | &nbsp;&nbsp;&nbsp;&nbsp; 18595 |
| &nbsp;&nbsp;&nbsp; Housing Development Finance Corp. Ltd. | &nbsp;&nbsp; 1027 | &nbsp;&nbsp;&nbsp;&nbsp; 33074 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd. | &nbsp;&nbsp; 2709 | &nbsp;&nbsp;&nbsp;&nbsp; 27711 |
| &nbsp;&nbsp;&nbsp; ICICI Prudential Life Insurance Co. Ltd. (b) | &nbsp;&nbsp;&nbsp;&nbsp; 866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4801 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd., ADR | &nbsp;&nbsp; 1848 | &nbsp;&nbsp;&nbsp;&nbsp; 34751 |
| &nbsp;&nbsp;&nbsp; Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 572 | &nbsp;&nbsp;&nbsp;&nbsp; 12145 |
| &nbsp;&nbsp;&nbsp; Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp;&nbsp;&nbsp; 11834 |
| &nbsp;&nbsp;&nbsp; Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 123 | &nbsp;&nbsp;&nbsp;&nbsp; 13395 |
| &nbsp;&nbsp;&nbsp; NTPC Ltd. | &nbsp;&nbsp; 4362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9136 |
| &nbsp;&nbsp;&nbsp; Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp; 1865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3324 |
| &nbsp;&nbsp;&nbsp; Petronet LNG Ltd. | &nbsp;&nbsp; 2322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6180 |
| &nbsp;&nbsp;&nbsp; Power Grid Corp. of India Ltd. | &nbsp;&nbsp; 2994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7944 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd. | &nbsp;&nbsp; 1549 | &nbsp;&nbsp;&nbsp;&nbsp; 44691 |
| &nbsp;&nbsp;&nbsp; Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7334 |
| &nbsp;&nbsp;&nbsp; Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 492 | &nbsp;&nbsp;&nbsp;&nbsp; 20322 |
| &nbsp;&nbsp;&nbsp; Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6196 |

---

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **India — continued** | **India — continued** | **India — continued** |
| &nbsp;&nbsp;&nbsp; UltraTech Cement Ltd. | 112 | 9693 |
| &nbsp;&nbsp;&nbsp; UPL Ltd. | 1189 | 11029 |
|  |  | &nbsp;&nbsp;&nbsp; 384268 |
| **Indonesia — 1.8%** | **Indonesia — 1.8%** | **Indonesia — 1.8%** |
| &nbsp;&nbsp;&nbsp; Bank Central Asia Tbk. PT | 37536 | 21302 |
| &nbsp;&nbsp;&nbsp; Bank Rakyat Indonesia Persero Tbk. PT | 56269 | 17256 |
| &nbsp;&nbsp;&nbsp; Telkom Indonesia Persero Tbk. PT | 50871 | 13146 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 51704 |
| **Malaysia — 1.2%** | **Malaysia — 1.2%** | **Malaysia — 1.2%** |
| &nbsp;&nbsp;&nbsp; CIMB Group Holdings Bhd. | 3986 | 5384 |
| &nbsp;&nbsp;&nbsp; Malayan Banking Bhd. | 1895 | 3887 |
| &nbsp;&nbsp;&nbsp; Petronas Chemicals Group Bhd. | &nbsp;&nbsp;&nbsp; 4170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8182 |
| &nbsp;&nbsp;&nbsp; Public Bank Bhd. | 11918 | &nbsp;&nbsp;&nbsp;&nbsp; 11863 |
| &nbsp;&nbsp;&nbsp; Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp; 2301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5086 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 34402 |
| **Mexico — 3.3%** | **Mexico — 3.3%** | **Mexico — 3.3%** |
| &nbsp;&nbsp;&nbsp; America Movil SAB de CV | 18870 | &nbsp;&nbsp;&nbsp;&nbsp; 19702 |
| &nbsp;&nbsp;&nbsp; Cemex SAB de CV \* | 20971 | &nbsp;&nbsp;&nbsp;&nbsp; 11159 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8440 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 391 | &nbsp;&nbsp;&nbsp;&nbsp; 10583 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 1779 | &nbsp;&nbsp;&nbsp;&nbsp; 14741 |
| &nbsp;&nbsp;&nbsp; Grupo Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 2296 | &nbsp;&nbsp;&nbsp;&nbsp; 10210 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 2576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4904 |
| &nbsp;&nbsp;&nbsp; Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp;&nbsp;&nbsp; 14161 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 93900 |
| **Peru — 0.4%** | **Peru — 0.4%** | **Peru — 0.4%** |
| &nbsp;&nbsp;&nbsp; Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83 | &nbsp;&nbsp;&nbsp;&nbsp; 11185 |
| **Philippines — 0.2%** | **Philippines — 0.2%** | **Philippines — 0.2%** |
| &nbsp;&nbsp;&nbsp; ACEN Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98 |
| &nbsp;&nbsp;&nbsp; Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1957 |
| &nbsp;&nbsp;&nbsp; Ayala Land, Inc. | &nbsp;&nbsp;&nbsp; 6177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3331 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5386 |
| **Poland — 0.6%** | **Poland — 0.6%** | **Poland — 0.6%** |
| &nbsp;&nbsp;&nbsp; Dino Polska SA \* (b) | &nbsp;&nbsp;&nbsp;&nbsp; 123 | &nbsp;&nbsp;&nbsp;&nbsp; 11193 |
| &nbsp;&nbsp;&nbsp; Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp; 844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7173 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18366 |
| **Qatar — 0.7%** | **Qatar — 0.7%** | **Qatar — 0.7%** |
| &nbsp;&nbsp;&nbsp; Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 1699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6581 |
| &nbsp;&nbsp;&nbsp; Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 2678 | &nbsp;&nbsp;&nbsp;&nbsp; 13276 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19857 |
| **Russia — 0.0% ^** | **Russia — 0.0% ^** | **Russia — 0.0% ^** |
| &nbsp;&nbsp;&nbsp; Gazprom PJSC ‡ | &nbsp;&nbsp;&nbsp; 4581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311 |
| &nbsp;&nbsp;&nbsp; Magnitogorsk Iron & Steel Works PJSC ‡ \* | &nbsp;&nbsp;&nbsp; 3146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36 |

---

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Russia — continued** | **Russia — continued** | **Russia — continued** |
| &nbsp;&nbsp;&nbsp; MMC Norilsk Nickel PJSC, ADR ‡ \* |  | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; MMC Norilsk Nickel PJSC ‡ | 41 | 233 |
| &nbsp;&nbsp;&nbsp; Novatek PJSC ‡ \* | 165 | 50 |
| &nbsp;&nbsp;&nbsp; Rosneft Oil Co. PJSC ‡ | 833 | 73 |
| &nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC ‡ \* | 3172 | 118 |
| &nbsp;&nbsp;&nbsp; Severstal PAO, GDR ‡ \* (b) | 329 | 105 |
| &nbsp;&nbsp;&nbsp; TCS Group Holding plc, GDR ‡ \* (b) | 69 | 50 |
| &nbsp;&nbsp;&nbsp; X5 Retail Group NV, GDR ‡ \* (b) | 207 | 50 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1026 |
| **Saudi Arabia — 3.5%** | **Saudi Arabia — 3.5%** | **Saudi Arabia — 3.5%** |
| &nbsp;&nbsp;&nbsp; Al Rajhi Bank \* | 1213 | 26616 |
| &nbsp;&nbsp;&nbsp; Alinma Bank | &nbsp;&nbsp;&nbsp; 1251 | &nbsp;&nbsp;&nbsp;&nbsp; 11019 |
| &nbsp;&nbsp;&nbsp; Almarai Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp; 396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5868 |
| &nbsp;&nbsp;&nbsp; Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4867 |
| &nbsp;&nbsp;&nbsp; Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3154 |
| &nbsp;&nbsp;&nbsp; SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp; 154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5643 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Mining Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4180 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co. (b) | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8247 |
| &nbsp;&nbsp;&nbsp; Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 557 | &nbsp;&nbsp;&nbsp;&nbsp; 13819 |
| &nbsp;&nbsp;&nbsp; Saudi National Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp; 918 | &nbsp;&nbsp;&nbsp;&nbsp; 11627 |
| &nbsp;&nbsp;&nbsp; Saudi Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp; 706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6966 |
|  |  | &nbsp;&nbsp;&nbsp; 102006 |
| **Singapore — 0.1%** | **Singapore — 0.1%** | **Singapore — 0.1%** |
| &nbsp;&nbsp;&nbsp; BOC Aviation Ltd. (b) | &nbsp;&nbsp;&nbsp;&nbsp; 361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3009 |
| **South Africa — 4.4%** | **South Africa — 4.4%** | **South Africa — 4.4%** |
| &nbsp;&nbsp;&nbsp; Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp;&nbsp;&nbsp; 11541 |
| &nbsp;&nbsp;&nbsp; Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7956 |
| &nbsp;&nbsp;&nbsp; Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98 | &nbsp;&nbsp;&nbsp;&nbsp; 10109 |
| &nbsp;&nbsp;&nbsp; Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7694 |
| &nbsp;&nbsp;&nbsp; Discovery Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4924 |
| &nbsp;&nbsp;&nbsp; FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 4233 | &nbsp;&nbsp;&nbsp;&nbsp; 15727 |
| &nbsp;&nbsp;&nbsp; Foschini Group Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2384 |
| &nbsp;&nbsp;&nbsp; Gold Fields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2903 |
| &nbsp;&nbsp;&nbsp; Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2607 |
| &nbsp;&nbsp;&nbsp; MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 1317 | &nbsp;&nbsp;&nbsp;&nbsp; 11146 |
| &nbsp;&nbsp;&nbsp; Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp;&nbsp; 101 | &nbsp;&nbsp;&nbsp;&nbsp; 19633 |
| &nbsp;&nbsp;&nbsp; Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4588 |
| &nbsp;&nbsp;&nbsp; Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9027 |
| &nbsp;&nbsp;&nbsp; SPAR Group Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2442 |
| &nbsp;&nbsp;&nbsp; Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8227 |
| &nbsp;&nbsp;&nbsp; Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5922 |
|  |  | &nbsp;&nbsp;&nbsp; 126830 |
| **South Korea — 13.1%** | **South Korea — 13.1%** | **South Korea — 13.1%** |
| &nbsp;&nbsp;&nbsp; BGF retail Co. Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2419 |
| &nbsp;&nbsp;&nbsp; Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 298 | &nbsp;&nbsp;&nbsp;&nbsp; 11838 |

---

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **South Korea — continued** | **South Korea — continued** | **South Korea — continued** |
| &nbsp;&nbsp;&nbsp; Hankook Tire & Technology Co. Ltd. \* | 115 | 3044 |
| &nbsp;&nbsp;&nbsp; HL Mando Co. Ltd. \* | 77 | 2788 |
| &nbsp;&nbsp;&nbsp; Hyundai Glovis Co. Ltd. | 59 | 7953 |
| &nbsp;&nbsp;&nbsp; Hyundai Mobis Co. Ltd. | 59 | 9777 |
| &nbsp;&nbsp;&nbsp; Hyundai Motor Co. | 28 | 3820 |
| &nbsp;&nbsp;&nbsp; JYP Entertainment Corp. \* | 68 | 4028 |
| &nbsp;&nbsp;&nbsp; Kakao Corp. \* | 61 | 3073 |
| &nbsp;&nbsp;&nbsp; KB Financial Group, Inc. | 343 | 15609 |
| &nbsp;&nbsp;&nbsp; Kia Corp. | 220 | 11991 |
| &nbsp;&nbsp;&nbsp; KIWOOM Securities Co. Ltd. \* | 43 | 3425 |
| &nbsp;&nbsp;&nbsp; LG Chem Ltd. | 40 | 22566 |
| &nbsp;&nbsp;&nbsp; LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6229 |
| &nbsp;&nbsp;&nbsp; Lotte Chemical Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2797 |
| &nbsp;&nbsp;&nbsp; NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp;&nbsp;&nbsp; 15721 |
| &nbsp;&nbsp;&nbsp; NCSoft Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8575 |
| &nbsp;&nbsp;&nbsp; POSCO Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62 | &nbsp;&nbsp;&nbsp;&nbsp; 15274 |
| &nbsp;&nbsp;&nbsp; Samsung Biologics Co. Ltd. \* (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp;&nbsp; 10561 |
| &nbsp;&nbsp;&nbsp; Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2906 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 2619 | &nbsp;&nbsp;&nbsp; 130457 |
| &nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9965 |
| &nbsp;&nbsp;&nbsp; Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7131 |
| &nbsp;&nbsp;&nbsp; Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 434 | &nbsp;&nbsp;&nbsp;&nbsp; 14669 |
| &nbsp;&nbsp;&nbsp; SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp;&nbsp;&nbsp; 24600 |
| &nbsp;&nbsp;&nbsp; SK Innovation Co. Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8089 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5236 |
| &nbsp;&nbsp;&nbsp; SK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3789 |
| &nbsp;&nbsp;&nbsp; SKC Co. Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3868 |
| &nbsp;&nbsp;&nbsp; S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7746 |
|  |  | &nbsp;&nbsp;&nbsp; 379944 |
| **Taiwan — 14.4%** | **Taiwan — 14.4%** | **Taiwan — 14.4%** |
| &nbsp;&nbsp;&nbsp; Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8663 |
| &nbsp;&nbsp;&nbsp; Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 898 | &nbsp;&nbsp;&nbsp;&nbsp; 10264 |
| &nbsp;&nbsp;&nbsp; ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9741 |
| &nbsp;&nbsp;&nbsp; Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1682 | &nbsp;&nbsp;&nbsp;&nbsp; 12673 |
| &nbsp;&nbsp;&nbsp; Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6364 |
| &nbsp;&nbsp;&nbsp; CTBC Financial Holding Co. Ltd. | 16966 | &nbsp;&nbsp;&nbsp;&nbsp; 12973 |
| &nbsp;&nbsp;&nbsp; Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp;&nbsp;&nbsp; 16243 |
| &nbsp;&nbsp;&nbsp; E.Sun Financial Holding Co. Ltd. | 11836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9694 |
| &nbsp;&nbsp;&nbsp; Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7021 |
| &nbsp;&nbsp;&nbsp; eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3838 |
| &nbsp;&nbsp;&nbsp; Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2337 |
| &nbsp;&nbsp;&nbsp; Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9164 |
| &nbsp;&nbsp;&nbsp; Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3268 |
| &nbsp;&nbsp;&nbsp; Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3920 | &nbsp;&nbsp;&nbsp;&nbsp; 13072 |
| &nbsp;&nbsp;&nbsp; Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4282 |
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8843 |
| &nbsp;&nbsp;&nbsp; Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp; 3940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9915 |

---

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Taiwan — continued** | **Taiwan — continued** | **Taiwan — continued** |
| &nbsp;&nbsp;&nbsp; Nien Made Enterprise Co. Ltd. | 385 | 4013 |
| &nbsp;&nbsp;&nbsp; Novatek Microelectronics Corp. | 642 | 7645 |
| &nbsp;&nbsp;&nbsp; Powertech Technology, Inc. | 953 | 2664 |
| &nbsp;&nbsp;&nbsp; President Chain Store Corp. | 729 | 6566 |
| &nbsp;&nbsp;&nbsp; Realtek Semiconductor Corp. | 375 | 4027 |
| &nbsp;&nbsp;&nbsp; Taiwan Mobile Co. Ltd. | 1199 | 3783 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 221 | 20524 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. | 10252 | 180915 |
| &nbsp;&nbsp;&nbsp; Uni-President Enterprises Corp. | 4745 | 10660 |
| &nbsp;&nbsp;&nbsp; United Microelectronics Corp. \* | 2812 | 4602 |
| &nbsp;&nbsp;&nbsp; Vanguard International Semiconductor Corp. | 774 | 2602 |
| &nbsp;&nbsp;&nbsp; Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6028 |
| &nbsp;&nbsp;&nbsp; Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1600 |
| &nbsp;&nbsp;&nbsp; Yuanta Financial Holding Co. Ltd. | 14940 | &nbsp;&nbsp;&nbsp;&nbsp; 11234 |
|  |  | &nbsp;&nbsp;&nbsp; 415218 |
| **Thailand — 2.8%** | **Thailand — 2.8%** | **Thailand — 2.8%** |
| &nbsp;&nbsp;&nbsp; Airports of Thailand PCL \* | &nbsp;&nbsp;&nbsp; 4197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9465 |
| &nbsp;&nbsp;&nbsp; Indorama Ventures PCL | &nbsp;&nbsp;&nbsp; 3209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3953 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL | &nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5931 |
| &nbsp;&nbsp;&nbsp; Minor International PCL \* | &nbsp;&nbsp;&nbsp; 5848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5923 |
| &nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 442 |
| &nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL | &nbsp;&nbsp;&nbsp; 2094 | &nbsp;&nbsp;&nbsp;&nbsp; 10931 |
| &nbsp;&nbsp;&nbsp; PTT Global Chemical PCL | &nbsp;&nbsp;&nbsp; 4998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7491 |
| &nbsp;&nbsp;&nbsp; PTT Global Chemical PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191 |
| &nbsp;&nbsp;&nbsp; PTT PCL | &nbsp;&nbsp;&nbsp; 5398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5454 |
| &nbsp;&nbsp;&nbsp; PTT PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp; 137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139 |
| &nbsp;&nbsp;&nbsp; SCB X PCL | &nbsp;&nbsp;&nbsp; 2464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7805 |
| &nbsp;&nbsp;&nbsp; SCG Packaging PCL | &nbsp;&nbsp;&nbsp; 2473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3930 |
| &nbsp;&nbsp;&nbsp; Siam Cement PCL (The), NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182 |
| &nbsp;&nbsp;&nbsp; Siam Cement PCL (The) (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9170 |
| &nbsp;&nbsp;&nbsp; Thai Oil PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134 |
| &nbsp;&nbsp;&nbsp; Thai Oil PCL | &nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5720 |
| &nbsp;&nbsp;&nbsp; Thai Union Group PCL, Class F | &nbsp;&nbsp;&nbsp; 6006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 79777 |
| **United Arab Emirates — 0.8%** | **United Arab Emirates — 0.8%** | **United Arab Emirates — 0.8%** |
| &nbsp;&nbsp;&nbsp; Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 3560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5397 |
| &nbsp;&nbsp;&nbsp; Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 5339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8113 |
| &nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp; 756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5294 |
| &nbsp;&nbsp;&nbsp; First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 1084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4021 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 22825 |
| **United States — 0.2%** | **United States — 0.2%** | **United States — 0.2%** |
| &nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3104 |

---

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **United States — continued** | **United States — continued** | **United States — continued** |
| &nbsp;&nbsp;&nbsp; JS Global Lifestyle Co. Ltd. (b) | 1185 | 1433 |
| &nbsp;&nbsp;&nbsp; Parade Technologies Ltd. | 59 | 1825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $2,874,921)<br>|  | 2995955 |
| **Short-Term Investments — 2.8%** | **Short-Term Investments — 2.8%** | **Short-Term Investments — 2.8%** |
| **Investment Companies — 2.4%** | **Investment Companies — 2.4%** | **Investment Companies — 2.4%** |
| &nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund Class Institutional Shares, 4.45% (d) (e)(Cost $69,505) | 69463 | 69505 |
| **Investment of Cash Collateral from Securities Loaned — 0.4%** | **Investment of Cash Collateral from Securities Loaned — 0.4%** | **Investment of Cash Collateral from Securities Loaned — 0.4%** |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 4.57% (d) (e) | 9487 | 9491 |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund Class IM Shares, 4.15% (d) (e) | 1885 | 1885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment of Cash Collateral from Securities Loaned <br>(Cost $11,376)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 11376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(Cost $80,881)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 80881 |
| **Total Investments — 106.4%** <br>**(Cost $2,955,802)**<br>|  | **3076836** |
| **Liabilities in Excess of Other Assets — (6.4)%** |  | **(183753)** |
| **NET ASSETS — 100.0%** |  | **2893083** |

---

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

---

| |
|:---|
| <br>Percentages indicated are based on net assets. |
| <br>Amounts presented as a dash ("-") represent amounts that round to less than a thousand. |

---

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

---

| | |
|:---|:---|
| **Abbreviations** |  |
| ADR | American Depositary Receipt |
| BDR | Brazilian Depositary Receipt |
| GDR | Global Depositary Receipt |
| JSC | Joint Stock Company |
| NVDR | Non-Voting Depositary Receipt |
| PJSC | Public Joint Stock Company |
| Preference | A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a dividend preference. Preference <br> shares may also have liquidation preference.<br>|
| PT | Limited liability company |

---

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

---

| | |
|:---|:---|
| ^ | Amount rounds to less than 0.1% of net assets. |
| ‡ | Value determined using significant unobservable inputs. |
| \* | Non-income producing security.  |
| (a) | The security or a portion of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 is <br> $11,116.<br>|
| (b) | Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities <br> offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have <br> restrictions on resale.<br>|
| (c) | Securities exempt from registration under Rule 144A or section 4(a)(2), of the Securities Act of 1933, as amended. |
| (d) | Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan <br> Investment Management Inc.<br>|
| (e) | The rate shown is the current yield as of January 31, 2023. |

---

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

**Summary of Investments by Industry, January 31, 2023**

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENT OF** <br>**TOTAL** <br>**INVESTMENTS**<br>|
| Banks | 14.6% |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 9.6 |
| Internet & Direct Marketing Retail | &nbsp;&nbsp; 7.4 |
| Interactive Media & Services | &nbsp;&nbsp; 5.7 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 4.8 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 4.7 |
| Insurance | &nbsp;&nbsp; 3.7 |
| Chemicals | &nbsp;&nbsp; 3.5 |
| Metals & Mining | &nbsp;&nbsp; 3.5 |
| Food & Staples Retailing | &nbsp;&nbsp; 2.4 |
| Diversified Financial Services | &nbsp;&nbsp; 2.4 |
| Food Products | &nbsp;&nbsp; 2.3 |
| IT Services | &nbsp;&nbsp; 2.1 |
| Real Estate Management & Development | &nbsp;&nbsp; 1.9 |
| Automobiles | &nbsp;&nbsp; 1.9 |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 1.8 |
| Wireless Telecommunication Services | &nbsp;&nbsp; 1.8 |
| Life Sciences Tools & Services | &nbsp;&nbsp; 1.4 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp; 1.4 |
| Diversified Telecommunication Services | &nbsp;&nbsp; 1.2 |
| Entertainment | &nbsp;&nbsp; 1.2 |
| Construction Materials | &nbsp;&nbsp; 1.2 |
| Machinery | &nbsp;&nbsp; 1.1 |
| Auto Components | &nbsp;&nbsp; 1.0 |
| Beverages | &nbsp;&nbsp; 1.0 |
| Others (each less than 1.0%) | 13.8 |
| Short-Term Investments | &nbsp;&nbsp; 2.6 |

---

**Futures contracts outstanding as of January 31, 2023 (amounts in thousands, except number of contracts):**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | &nbsp;&nbsp;&nbsp; **NUMBER OF** <br>**CONTRACTS**<br>| **EXPIRATION DATE** | **TRADING CURRENCY** | &nbsp;&nbsp;&nbsp; **NOTIONAL** <br>**AMOUNT ($)**<br>| &nbsp;&nbsp;&nbsp; **VALUE AND** <br>**UNREALIZED** <br>**APPRECIATION** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(DEPRECIATION) ($)**<br>|
| **Long Contracts** |  |  |  |  |  |
| MSCI Emerging Markets E-Mini Index | 451 | 03/17/2023 | USD | 23560 | 262 |

---

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

---

| | |
|:---|:---|
| **Abbreviations** |  |
| MSCI | Morgan Stanley Capital International |
| USD | United States Dollar |

---

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued) <br>(Dollar values in thousands)

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

**A. Valuation of Investments** — Investments are valued in accordance with U.S. generally accepted accounting principles ("GAAP") and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

Under Section 2(a)(41) of the Investment Company Act of 1940, the Board is required to determine fair value for securities that do not have readily available market quotations. Under SEC Rule 2a-5 (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the "Valuation Designee" to perform fair valuation determinations for the Funds on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee ("AVC") to help oversee and carry out the policies for the valuation of Investments held in the Funds. The Adviser, as Valuation Designee, remains responsible for the valuation determinations.

This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset value ("NAV") of the Fund is calculated on a valuation date. Certain foreign equity instruments are valued by applying international fair value factors provided by approved Pricing Services. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAV is calculated.

Investments in open-end investment companies ("Underlying Funds") are valued at each Underlying Fund's net asset values ("NAV") per share as of the report date.

Futures contracts are generally valued on the basis of available market quotations.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.

• Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments ("SOI"):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Brazil | $179437 | $— | $— | $179437 |
| &nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9126 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp; 53548 | &nbsp;&nbsp;&nbsp;&nbsp; 960965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1014513 |
| &nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3916 |
| &nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13585 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7052 |

---

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued) <br>(Dollar values in thousands)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1**<br> Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2**<br> Other significant<br> observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3**<br> Significant<br> unobservable inputs<br>| **Total** |
| &nbsp;&nbsp;&nbsp; Hungary | $— | $12261 | $— | $12261 |
| &nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp;&nbsp; 43752 | &nbsp;&nbsp;&nbsp;&nbsp; 340516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 384268 |
| &nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51704 |
| &nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34402 |
| &nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 93900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93900 |
| &nbsp;&nbsp;&nbsp; Peru | &nbsp;&nbsp;&nbsp;&nbsp; 11185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11185 |
| &nbsp;&nbsp;&nbsp; Philippines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5386 |
| &nbsp;&nbsp;&nbsp; Poland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18366 |
| &nbsp;&nbsp;&nbsp; Qatar | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19857 |
| &nbsp;&nbsp;&nbsp; Russia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1026 |
| &nbsp;&nbsp;&nbsp; Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 102006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 102006 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3009 |
| &nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp;&nbsp; 43248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 126830 |
| &nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 379944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 379944 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; 20524 | &nbsp;&nbsp;&nbsp;&nbsp; 394694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 415218 |
| &nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp;&nbsp; 48568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79777 |
| &nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22825 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6362 |
| &nbsp;&nbsp;&nbsp; Total Common Stocks | &nbsp;&nbsp; 510308 | &nbsp;&nbsp; 2484621 | &nbsp;&nbsp; 1026 | &nbsp;&nbsp; 2995955 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 69505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69505 |
| &nbsp;&nbsp;&nbsp; Investment of Cash Collateral from Securities Loaned | &nbsp;&nbsp;&nbsp;&nbsp; 11376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11376 |
| &nbsp;&nbsp;&nbsp; Total Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 80881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80881 |
| **Total Investments in Securities** | $591189 | $2484621 | $1026 | $3076836 |
| **Appreciation in Other Financial Instruments** |  |  |  |  |
| Futures Contracts | $262 | $— | $— | $262 |

---

**B. Investment Transactions with Affiliates** — The Fund invested in Underlying Funds, which are advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. The Underlying Funds' distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2022**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**January 31,** <br>**2023**<br>| **Shares at** <br>**January 31,** <br>**2023**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund <br> Class Institutional Shares, 4.45% (a) (b)<br>| $47040 | $289290 | $266832 | $6 | $1 | $69505 | 69463 | $290 | $— |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market Fund <br> Agency SL Class Shares, 4.57% (a) (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3487 | &nbsp;&nbsp;&nbsp;&nbsp; 39001 | &nbsp;&nbsp;&nbsp;&nbsp; 33000 | &nbsp;&nbsp; 3 | &nbsp;&nbsp; —(c) | &nbsp;&nbsp;&nbsp;&nbsp; 9491 | &nbsp;&nbsp; 9487 | &nbsp;&nbsp;&nbsp;&nbsp; 98 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund <br> Class IM Shares, 4.15% (a) (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3438 | &nbsp;&nbsp;&nbsp;&nbsp; 34125 | &nbsp;&nbsp;&nbsp;&nbsp; 35678 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1885 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; — |
| **Total** | $53965 | $362416 | $335510 | $9 | $1 | $80881 |  | $418 | $— |

---

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

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of January 31, 2023.

------

**JPMorgan Emerging Markets Research Enhanced Equity Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued) <br>(Dollar values in thousands)

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

&nbsp;&nbsp;&nbsp;&nbsp;(c) Amount rounds to less than one thousand.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JPMorgan Trust IV

- **b. Investment Company Act file number:** 811-23117

- **c. CIK number of Registrant:** 0001659326

- **d. LEI of Registrant:** 549300OTMPZX852VDL37

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

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 800-480-4111

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

- **a. Name of Series:** JPMorgan Emerging Markets Research Enhanced Equity Fund

- **b. EDGAR series identifier (if any):** S000063496

- **c. LEI of Series:** 549300RH6H0TG40PHS83

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

- **a. Date of fiscal year-end:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3087316741.08

**Total Liabilities:** $17173963.07

**Net Assets:** $3070142778.01

**Cash Not Reported:** $6291344.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205718 | 16.65%               | -2.74%               | 9.46%                |
| Class ID C000205719 | 16.64%               | -2.75%               | 9.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1033735.33             | $427854950.53                              |
| Month 2  | $-55341674.80            | $-31346521.80                              |
| Month 3  | $-5835200.63             | $258895138.82                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JD Logistics, Inc.                                     | JD Logistics, Inc.                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |   1386900 | NS      | $3074358.10   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JS Global Lifestyle Co. Ltd.                           | JS Global Lifestyle Co. Ltd.                                          | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |   1185000 | NS      | $1432993.42   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                             | Huatai Securities Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |   2585200 | NS      | $3347365.64   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                           | China Yangtze Power Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   2550500 | NS      | $7857749.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                           | Thai Oil PCL                                                          | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     76100 | NS      | $133936.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                 | China International Capital Corp. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   3542000 | NS      | $7915053.18   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK, Inc.                                               | SK, Inc.                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     23421 | NS      | $3788556.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund                       | JPMorgan Prime Money Market Fund, Class Institutional                 | CUSIP: 4812A2603<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  69463304 | NS      | $69504982.21  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                          | Nien Made Enterprise Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    385000 | NS      | $4012786.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    221334 | NS      | $20524301.82  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                              | Haier Smart Home Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   3714600 | NS      | $13699896.13  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co. Ltd.                     | Zhejiang Dingli Machinery Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    698000 | NS      | $5655566.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                              | Largan Precision Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $4281681.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                       | Public Bank Bhd.                                                      | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |  11917400 | NS      | $11862791.08  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                 | Taiwan Mobile Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1199000 | NS      | $3783087.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV, Class B                   | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    490053 | NS      | $8440502.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                   | Zhuzhou CRRC Times Electric Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    601500 | NS      | $3204399.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.             | Industrial & Commercial Bank of China Ltd., Class H                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  28533000 | NS      | $15262841.15  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                  | Postal Savings Bank of China Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   8961000 | NS      | $6098030.39   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                      | Jiangsu Hengli Hydraulic Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    511600 | NS      | $4968157.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co. Ltd.                                       | Tongwei Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    454500 | NS      | $2851659.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                     | Vodacom Group Ltd.                                                    | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    842627 | NS      | $5921862.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                              | Saudi National Bank (The)                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    918418 | NS      | $11626791.66  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                  | China Longyuan Power Group Corp. Ltd., Class H                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   3390000 | NS      | $4679695.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                    | Etihad Etisalat Co.                                                   | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    515154 | NS      | $4866765.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                          | BOE Technology Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  10554100 | NS      | $6235721.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology, Inc.                               | eMemory Technology, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $3837988.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1349900 | NS      | $5931501.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                               | Qatar National Bank QPSC                                              | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   2678280 | NS      | $13276215.61  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                         | Discovery Ltd.                                                        | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    619095 | NS      | $4924369.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co. Ltd.                                   | Skshu Paint Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    227171 | NS      | $4178487.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                   | Malayan Banking Bhd.                                                  | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   1895300 | NS      | $3887239.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                         | Novatek Microelectronics Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    642000 | NS      | $7644852.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                     | Hankook Tire & Technology Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |    115346 | NS      | $3043959.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                            | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   7022388 | NS      | $96548488.37  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co. Ltd.                      | Joinn Laboratories China Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    422760 | NS      | $2221642.95   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Almarai Co. JSC                                        | Almarai Co. JSC                                                       | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    395955 | NS      | $5867991.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   2171810 | NS      | $48552720.97  | 1.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                                 | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    399647 | NS      | $6758030.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.          | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |   1656808 | NS      | $8007510.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                  | Ping An Bank Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |   2825370 | NS      | $6299450.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                 | China Pacific Insurance Group Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   2506800 | NS      | $6892362.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd.                                           | BeiGene Ltd.                                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |      4700 | NS      | $92380.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                               | Wuliangye Yibin Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    339300 | NS      | $10560862.44  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                    | Hon Hai Precision Industry Co. Ltd.                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   3920000 | NS      | $13072158.80  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                             | Chailease Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |   1681570 | NS      | $12672546.74  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                | Vale SA                                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2029156 | NS      | $37904634.08  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ayala Corp.                                            | Ayala Corp.                                                           | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    150470 | NS      | $1956839.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                           | LG Chem Ltd.                                                          | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     39982 | NS      | $22565970.80  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                             | Capitec Bank Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     97877 | NS      | $10109351.56  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV, Class B                    | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |    390583 | NS      | $10583211.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                         | FirstRand Ltd.                                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   4232559 | NS      | $15726489.58  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV, Series L                                     | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |  18870422 | NS      | $19701680.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co. Ltd.                | Sunny Optical Technology Group Co. Ltd.                               | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    186800 | NS      | $2521265.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    320500 | NS      | $2820020.33   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1981792 | NS      | $9740502.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co. Ltd.                             | Chongqing Brewery Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    199800 | NS      | $3569778.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                              | NIO, Inc.                                                             | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    395757 | NS      | $4776786.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com, Inc.                                           | JD.com, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   1214534 | NS      | $36063614.36  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                              | China Resources Land Ltd.                                             | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   2706000 | NS      | $12968659.24  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                               | Kweichow Moutai Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56409 | NS      | $15470013.02  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                              | Britannia Industries Ltd.                                             | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |    179471 | NS      | $9485122.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Co. Ltd.                                   | Chacha Food Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300AJZ9YPIRBJZN87       | Long             | EC               | CORP              | CN        |    699563 | NS      | $4734714.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                | Minor International PCL                                               | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   5848200 | NS      | $5922668.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp.                                | JYP Entertainment Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67950 | NS      | $4028270.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                            | NAVER Corp.                                                           | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     94632 | NS      | $15720804.44  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co. Ltd.                                      | HL Mando Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     76648 | NS      | $2787720.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp.                                   | Lotte Chemical Corp.                                                  | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     19372 | NS      | $2796874.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                  | Indorama Ventures PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3208900 | NS      | $3952698.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                 | Kunlun Energy Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   9444000 | NS      | $7448058.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co. Ltd.                    | Dongguan Yiheda Automation Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62700 | NS      | $600055.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3862 | NS      | $45054.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp.                           | Saudi Basic Industries Corp.                                          | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    556880 | NS      | $13819320.85  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                       | Minth Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |   1372000 | NS      | $4026823.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                            | EDP - Energias do Brasil SA                                           | CUSIP: N/A<br>LEI: 529900MT3VH5D7T9FR43       | Long             | EC               | CORP              | BR        |    975752 | NS      | $3948140.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  10252000 | NS      | $180914964.85 | 5.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd. (The)                              | Foschini Group Ltd. (The)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    381372 | NS      | $2383930.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                     | Evergreen Marine Corp. Taiwan Ltd.                                    | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    457400 | NS      | $2336737.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund          | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |   9491794 | NS      | $9491794.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                | Hyundai Glovis Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     58769 | NS      | $7953346.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                              | Kia Corp.                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    220099 | NS      | $11991424.11  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                         | Wanhua Chemical Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    585678 | NS      | $8405052.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                            | Longfor Group Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |   1066000 | NS      | $3522183.25   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG H&H Co. Ltd.                                        | LG H&H Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10274 | NS      | $6228702.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                            | Montage Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    337636 | NS      | $2780627.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV, Series B                                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   2295563 | NS      | $10209681.17  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                   | Larsen & Toubro Ltd.                                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    454590 | NS      | $11834069.95  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group, Inc.                                | Oppein Home Group, Inc., Class A                                      | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |    237845 | NS      | $4438414.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   5339099 | NS      | $8112849.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd. (The)                                  | SPAR Group Ltd. (The)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    309141 | NS      | $2442036.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                            | Baidu, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     37350 | NS      | $627855.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                              | Xinyi Solar Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   3608000 | NS      | $4693875.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                                       | NU Holdings Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    507521 | NS      | $2359972.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology, Inc.            | Hefei Meiya Optoelectronic Technology, Inc., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    725518 | NS      | $2951213.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                   | WuXi AppTec Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    556268 | NS      | $7228166.52   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                         | Power Grid Corp. of India Ltd.                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   2993531 | NS      | $7944070.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                   | Thai Union Group PCL, Class F                                         | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   6006200 | NS      | $2916239.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                           | Infosys Ltd.                                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1848449 | NS      | $34750841.20  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    843864 | NS      | $7172830.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                            | Baidu, Inc.                                                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     71232 | NS      | $9593525.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd.                            | Tata Consumer Products Ltd.                                           | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    693860 | NS      | $6195666.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                           | HDFC Life Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   1468146 | NS      | $10404290.94  | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co. Ltd.               | ICICI Prudential Life Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    866257 | NS      | $4800472.95   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                          | China Merchants Bank Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   3518000 | NS      | $22818199.63  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                              | Bank Central Asia Tbk. PT                                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  37536100 | NS      | $21302079.23  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                            | Cencosud SA                                                           | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |   1318207 | NS      | $2367674.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                    | Fuyao Glass Industry Group Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |   1708000 | NS      | $8406021.82   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powertech Technology, Inc.                             | Powertech Technology, Inc.                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    953000 | NS      | $2663710.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd.                                           | Genpact Ltd.                                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     65657 | NS      | $3104262.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                            | Realtek Semiconductor Corp.                                           | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    375000 | NS      | $4027083.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                           | Sany Heavy Industry Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |   1490300 | NS      | $3878028.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                       | Shinhan Financial Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    433810 | NS      | $14669025.12  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                         | Sitios Latinoamerica SAB de CV                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    954477 | NS      | $439463.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3625471 | NS      | $14160717.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                              | Suzano SA                                                             | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    977653 | NS      | $8945882.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                     | X5 Retail Group NV                                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    207235 | NS      | $50026.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOC Aviation Ltd.                                      | BOC Aviation Ltd.                                                     | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    361300 | NS      | $3008888.25   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                               | SABIC Agri-Nutrients Co.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    153902 | NS      | $5642842.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                               | NARI Technology Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    758680 | NS      | $2973866.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co. Ltd.         | Han's Laser Technology Industry Group Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |   1086257 | NS      | $4516295.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA (Preference)                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   3116743 | NS      | $15552095.07  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                   | Industries Qatar QSC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1698435 | NS      | $6580413.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                   | China Vanke Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |   3308100 | NS      | $6687327.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                        | CMOC Group Ltd., Class H                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   2490000 | NS      | $1441221.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co. Ltd.                      | Qingdao Haier Biomedical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |    371541 | NS      | $3998343.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                  | Bank Rakyat Indonesia Persero Tbk. PT                                 | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  56268987 | NS      | $17255894.30  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                             | Pharmaron Beijing Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |    747750 | NS      | $5480948.45   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                            | Wuxi Biologics Cayman, Inc.                                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   2073000 | NS      | $17310395.99  | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jade Bird Fire Co. Ltd.                                | Jade Bird Fire Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    845420 | NS      | $4130280.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                    | SK Telecom Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |    138164 | NS      | $5235738.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                              | First Abu Dhabi Bank PJSC                                             | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   1083931 | NS      | $4020715.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                | PTT PCL                                                               | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    137500 | NS      | $138940.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                           | Novatek PJSC                                                          | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |    164582 | NS      | $49935.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp.                                            | Kakao Corp.                                                           | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     61051 | NS      | $3073142.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2950100 | NS      | $143755185.45 | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                 | LONGi Green Energy Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    858700 | NS      | $6157268.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd.                                 | Godrej Properties Ltd.                                                | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    273838 | NS      | $3972469.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                             | Samsung Biologics Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16357 | NS      | $10561393.08  | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Naspers Ltd.                                           | Naspers Ltd., Class N                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    101547 | NS      | $19632995.66  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co. Ltd.                              | Amoy Diagnostics Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    333780 | NS      | $1425353.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp. Ltd.                 | Housing Development Finance Corp. Ltd.                                | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |   1027385 | NS      | $33074026.93  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                        | CTBC Financial Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  16966000 | NS      | $12972620.05  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                               | Airports of Thailand PCL                                              | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   4197000 | NS      | $9464708.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund             | JPMorgan U.S. Government Money Market Fund, Share Class IM            | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   1884533 | NS      | $1884532.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co. Ltd.                                     | Advantech Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    897595 | NS      | $10263756.48  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                               | Yum China Holdings, Inc.                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    143430 | NS      | $8836722.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                           | China Oilfield Services Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |   4618000 | NS      | $5597173.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                   | Samsung SDI Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     12725 | NS      | $7131117.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                     | Kimberly-Clark de Mexico SAB de CV, Class A                           | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |   2575820 | NS      | $4903913.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                                     | Nedbank Group Ltd.                                                    | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    354554 | NS      | $4588214.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   1212511 | NS      | $26616149.71  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                     | Orient Overseas International Ltd.                                    | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     86500 | NS      | $1437876.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.             | Shenzhou International Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    287400 | NS      | $3619405.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                          | NetEase, Inc.                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |   1323510 | NS      | $23481870.92  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                          | Baoshan Iron & Steel Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   6963849 | NS      | $6385086.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                  | Ping An Bank Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    255550 | NS      | $569774.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                        | ASE Technology Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   2887000 | NS      | $9740863.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                   | Shriram Finance Ltd.                                                  | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    464923 | NS      | $7334465.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                   | Midea Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    335600 | NS      | $2754908.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                    | Shanghai Baosight Software Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    694627 | NS      | $5155348.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                               | Kotak Mahindra Bank Ltd.                                              | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    572049 | NS      | $12145337.81  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                         | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    366000 | NS      | $8842915.54   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                      | PICC Property & Casualty Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   8182000 | NS      | $7692326.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                       | Fubon Financial Holding Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   4550180 | NS      | $9164446.02   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.          | Kingdee International Software Group Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   2383000 | NS      | $5200924.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo, Inc.                                        | Pinduoduo, Inc.                                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    231627 | NS      | $22694813.46  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                            | Sanlam Ltd.                                                           | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |   2790011 | NS      | $9027449.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                         | Ganfeng Lithium Group Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    322680 | NS      | $2947095.33   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZTO Express Cayman, Inc.                               | ZTO Express Cayman, Inc.                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    131400 | NS      | $3741034.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings, Inc.                                   | POSCO Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     62157 | NS      | $15273647.56  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding plc                                  | TCS Group Holding plc                                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     68696 | NS      | $49461.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vanguard International Semiconductor Corp.             | Vanguard International Semiconductor Corp.                            | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    774000 | NS      | $2601603.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                     | Samsung Electro-Mechanics Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24882 | NS      | $2906042.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                         | OTP Bank Nyrt.                                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    262639 | NS      | $7913704.84   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                       | Apollo Hospitals Enterprise Ltd.                                      | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    173288 | NS      | $9043015.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                | MMC Norilsk Nickel PJSC                                               | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         7 | NS      | $3.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hundsun Technologies, Inc.                             | Hundsun Technologies, Inc., Class A                                   | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |    557750 | NS      | $3911989.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                      | Petronet LNG Ltd.                                                     | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   2321776 | NS      | $6180467.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.              | Ping An Insurance Group Co. of China Ltd., Class H                    | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   3984500 | NS      | $30950408.04  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp.                                             | ACEN Corp.                                                            | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    757800 | NS      | $97486.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                            | Bharat Petroleum Corp. Ltd.                                           | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1835527 | NS      | $7704040.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co. Ltd.                           | Giant Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    476000 | NS      | $3268110.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                          | Laobaixing Pharmacy Chain JSC, Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    908541 | NS      | $5324853.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd.                                            | Biocon Ltd.                                                           | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    952330 | NS      | $2739789.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                       | Yang Ming Marine Transport Corp.                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    762000 | NS      | $1600474.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.               | Samsung Fire & Marine Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     60433 | NS      | $9964593.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land, Inc.                                       | Ayala Land, Inc.                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   6176500 | NS      | $3331371.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                  | Nan Ya Plastics Corp.                                                 | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   3940000 | NS      | $9915519.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     10000 | NS      | $367854.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                      | Clicks Group Ltd.                                                     | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    504442 | NS      | $7693610.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co. Ltd.                                   | Angel Yeast Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |    400100 | NS      | $2469920.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co. Ltd.                      | Qingdao Haier Biomedical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      8742 | NS      | $94077.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                                             | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    860600 | NS      | $13054113.70  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                | Accton Technology Corp.                                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   1060000 | NS      | $8662615.18   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                             | KIWOOM Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     42707 | NS      | $3424442.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                 | SK Innovation Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     60859 | NS      | $8089081.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                            | President Chain Store Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    729000 | NS      | $6566535.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                      | Huayu Automotive Systems Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |   1471795 | NS      | $3983830.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                               | Reliance Industries Ltd.                                              | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1549227 | NS      | $44691187.32  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd. (The)                               | Bidvest Group Ltd. (The)                                              | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    616426 | NS      | $7956146.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    158203 | NS      | $5815542.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                              | Itausa SA (Preference)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4663100 | NS      | $7826490.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                               | Yum China Holdings, Inc.                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    104350 | NS      | $6322356.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd.                                        | GAIL India Ltd.                                                       | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   3182193 | NS      | $3711575.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                               | Maruti Suzuki India Ltd.                                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    122872 | NS      | $13394497.94  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC             | Emirates Telecommunications Group Co. PJSC                            | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    755618 | NS      | $5294292.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                      | Saudi Telecom Co.                                                     | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    705804 | NS      | $6965721.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                | Sberbank of Russia PJSC                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3172004 | NS      | $117914.59    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co. PJSC                                   | Rosneft Oil Co. PJSC                                                  | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    833482 | NS      | $73125.73     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                 | Hyundai Mobis Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     58474 | NS      | $9777271.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                       | E.Sun Financial Holding Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  11835676 | NS      | $9693866.21   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                                          | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   4581130 | NS      | $310579.56    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                      | Centrais Eletricas Brasileiras SA                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    878898 | NS      | $7039771.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                 | Petroleo Brasileiro SA (Preference)                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   4545764 | NS      | $23443866.90  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                         | Tata Consultancy Services Ltd.                                        | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    492378 | NS      | $20322249.15  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                           | Thai Oil PCL                                                          | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |   3249790 | NS      | $5719641.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp.                                          | Silergy Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    418000 | NS      | $8506073.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    133628 | NS      | $9001182.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co. Ltd.       | Zhejiang Weixing New Building Materials Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1721200 | NS      | $5835602.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                               | KB Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    342500 | NS      | $15608550.15  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                              | NIO, Inc., Class A                                                    | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    212290 | NS      | $2548363.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Fuling Zhacai Group Co. Ltd.                 | Chongqing Fuling Zhacai Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $24140.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                  | UltraTech Cement Ltd.                                                 | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |    111669 | NS      | $9693468.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                     | CGN Power Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |  11623000 | NS      | $2715821.15   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siam Cement PCL (The)                                  | Siam Cement PCL (The)                                                 | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     17900 | NS      | $182639.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                | Hindustan Unilever Ltd.                                               | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    589373 | NS      | $18594936.97  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais (Preference)                           | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |   1299101 | NS      | $2945580.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                               | ENN Energy Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    709800 | NS      | $10694362.90  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                       | China Petroleum & Chemical Corp., Class H                             | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  13434000 | NS      | $7253953.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                          | China Construction Bank Corp., Class H                                | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  53579000 | NS      | $34681200.29  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co. Ltd.                 | Chongqing Fuling Zhacai Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1496400 | NS      | $5921917.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | MSCI Emerging Markets E-Mini Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       451 | NC      | $262141.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   1742829 | NS      | $13159709.94  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                    | Tingyi Cayman Islands Holding Corp.                                   | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |   1726000 | NS      | $2871397.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                           | Oil & Natural Gas Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   1865364 | NS      | $3323813.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    867802 | NS      | $10123758.34  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                                       | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |  20970499 | NS      | $11158726.53  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                     | Bajaj Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     28872 | NS      | $2087111.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co. Ltd.       | Shanghai Putailai New Energy Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    327900 | NS      | $2693152.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd.                                           | BeiGene Ltd.                                                          | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      7146 | NS      | $1829376.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Motor Co.                                      | Hyundai Motor Co.                                                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     28025 | NS      | $3820408.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                 | Eclat Textile Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    421000 | NS      | $7021139.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   1675000 | NS      | $16243257.95  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                           | Dr Reddy's Laboratories Ltd.                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    180128 | NS      | $9552916.78   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                         | SK Hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    340048 | NS      | $24600396.20  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |    568600 | NS      | $3133983.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                                        | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    123558 | NS      | $11193701.43  | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd.                          | Petronas Chemicals Group Bhd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4169600 | NS      | $8182592.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.              | Foshan Haitian Flavouring & Food Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    728930 | NS      | $8590540.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                      | SCG Packaging PCL                                                     | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |   2473100 | NS      | $3930636.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                       | Gold Fields Ltd.                                                      | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    254692 | NS      | $2902952.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                           | Wiwynn Corp.                                                          | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    240000 | NS      | $6028238.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                     | Ashok Leyland Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   1345013 | NS      | $2468159.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co. Ltd.                                    | BGF retail Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15958 | NS      | $2418757.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    435500 | NS      | $5614371.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                   | Tenaga Nasional Bhd.                                                  | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   2301400 | NS      | $5085644.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                  | Saudi Arabian Oil Co.                                                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    934804 | NS      | $8247303.27   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                               | Saudi Arabian Mining Co.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    211245 | NS      | $4179977.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                       | Telkom Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  50870700 | NS      | $13146653.72  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                         | Bid Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    560172 | NS      | $11541474.83  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                     | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3201 | NS      | $3782589.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.      | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    157100 | NS      | $7769242.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                  | China Overseas Land & Investment Ltd.                                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   3693500 | NS      | $9973452.50   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                          | United Microelectronics Corp.                                         | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   2812000 | NS      | $4601684.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                      | Magazine Luiza SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2794145 | NS      | $2438402.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd.                               | Parade Technologies Ltd.                                              | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     59000 | NS      | $1824497.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co. Ltd.              | Country Garden Services Holdings Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |   2027000 | NS      | $5479919.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    166500 | NS      | $5272647.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                         | CSPC Pharmaceutical Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   6052000 | NS      | $6900508.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                            | Anhui Conch Cement Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    722000 | NS      | $2741017.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd.                                                       | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   2708529 | NS      | $27711427.68  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1783397 | NS      | $7644685.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                | PTT PCL                                                               | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   5397900 | NS      | $5454430.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                          | Impala Platinum Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    224827 | NS      | $2607056.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                | MMC Norilsk Nickel PJSC                                               | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |     40966 | NS      | $233387.10    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| S-Oil Corp.                                            | S-Oil Corp.                                                           | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |    107382 | NS      | $7746340.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                         | Axis Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1398210 | NS      | $14943688.18  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                    | Guangzhou Automobile Group Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |  11496000 | NS      | $8270589.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                        | Uni-President Enterprises Corp.                                       | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   4745000 | NS      | $10660058.36  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.           | China Resources Mixc Lifestyle Services Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    672000 | NS      | $3871834.95   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     83284 | NS      | $11185041.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                       | PTT Exploration & Production PCL                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     84700 | NS      | $442140.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                | OPAP SA                                                               | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    484393 | NS      | $7273471.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                               | Standard Bank Group Ltd.                                              | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    824487 | NS      | $8226499.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                          | Severstal PAO                                                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    329294 | NS      | $105374.08    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mouwasat Medical Services Co.                          | Mouwasat Medical Services Co.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     57288 | NS      | $3153931.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                     | H World Group Ltd.                                                    | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |   1717000 | NS      | $8163466.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                                       | Dabur India Ltd.                                                      | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    669922 | NS      | $4574239.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                | PTT Global Chemical PCL                                               | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    127300 | NS      | $190799.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                   | Magnitogorsk Iron & Steel Works PJSC                                  | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |   3145890 | NS      | $36366.71     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                            | Zijin Mining Group Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   8786000 | NS      | $14532501.41  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   1099682 | NS      | $2809699.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                              | Gerdau SA (Preference)                                                | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   1888026 | NS      | $12236482.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                             | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    297974 | NS      | $11837683.71  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                              | Chunghwa Telecom Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1703000 | NS      | $6364311.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                   | Richter Gedeon Nyrt.                                                  | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    192503 | NS      | $4346988.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |   2464100 | NS      | $7804749.64   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                      | Asian Paints Ltd.                                                     | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     32780 | NS      | $1094670.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV, Class O                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1779397 | NS      | $14741293.75  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co. Ltd.                                           | SKC Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49620 | NS      | $3868197.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL (The)                                  | Siam Cement PCL (The) (Registered)                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    898700 | NS      | $9169723.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.           | Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    580100 | NS      | $7247402.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                           | Ecopetrol SA                                                          | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    343832 | NS      | $3916246.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                  | HCL Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    447753 | NS      | $6174336.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd.                           | StarPower Semiconductor Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60100 | NS      | $2824167.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                               | UPL Ltd.                                                              | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |   1189066 | NS      | $11028574.54  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp.                                           | NCSoft Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23168 | NS      | $8575203.55   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA                           | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    400365 | NS      | $6311453.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                 | TIM SA                                                                | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    486178 | NS      | $5629941.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co. Ltd.                    | Dongguan Yiheda Automation Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    187100 | NS      | $1790596.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                         | MTN Group Ltd.                                                        | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1316754 | NS      | $11145822.67  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co. Ltd.                   | Suzhou Maxwell Technologies Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44302 | NS      | $2919149.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                               | CIMB Group Holdings Bhd.                                              | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   3986000 | NS      | $5383703.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                     | Eicher Motors Ltd.                                                    | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    128980 | NS      | $5156133.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                               | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   3560185 | NS      | $5397031.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                          | China Life Insurance Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   6719000 | NS      | $12368152.07  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Liangxin Electrical Co. Ltd.                  | Shanghai Liangxin Electrical Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |   1410100 | NS      | $3032645.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XP, Inc.                                               | XP, Inc.                                                              | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     79808 | NS      | $1420139.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                              | NTPC Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   4362028 | NS      | $9136133.60   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                | PTT Global Chemical PCL                                               | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   4998100 | NS      | $7491249.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                      | Yuanta Financial Holding Co. Ltd.                                     | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |  14940064 | NS      | $11234286.36  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                            | Alinma Bank                                                           | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1250787 | NS      | $11019482.42  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2619084 | NS      | $130457238.49 | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                       | PTT Exploration & Production PCL                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   2094000 | NS      | $10930837.09  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                            | XPeng, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    505508 | NS      | $2660493.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** JPMorgan Trust IV

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer