# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255275
**Filing Date:** 2025-10
**Character Count:** 77942
**Document Hash:** 208afb3eecf0a0c02f7ab702485cfcf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255275.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255275

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251427504

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### Disciplined Value Emerging Markets Equity Fund (Series ID: S000017260)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000047776 | Class NAV    | JEVNX           |
| C000099349 | Class A      | JEVAX           |
| C000099350 | Class C      | JEVCX           |
| C000099351 | Class I      | JEVIX           |
| C000106468 | Class R6     | JEVRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

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

- **b. EDGAR series identifier (if any):** S000017260

- **c. LEI of Series:** 549300IL8ZR3LL6C4X55

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $127574462.87

**Total Liabilities:** $265782.57

**Net Assets:** $127308680.30

**Cash Not Reported:** $1756247.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047776 | 4.54%                | 2.90%                | 4.02%                |
| Class ID C000099349 | 4.42%                | 3.00%                | 3.91%                |
| Class ID C000099350 | 4.41%                | 2.88%                | 3.90%                |
| Class ID C000099351 | 4.54%                | 2.89%                | 4.02%                |
| Class ID C000106468 | 4.55%                | 3.01%                | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3327678.49             | $8301246.95                                |
| Month 2  | $1458819.45              | $2047116.05                                |
| Month 3  | $791768.01               | $3846554.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Publichnoe Aktsionernoe Obshchestvo Magnitogorskiy Metallurgicheskiy Kombinat | MAGNITOGORSK IRON and STEEL WORK GDR                      | CUSIP: 559189204<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      2363 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.                                 | SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.             | CUSIP: 609685904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1802000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monolithic Power Systems Inc.                                                 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001         | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $510649.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Limited                                                   | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0              | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    158140 | NS      | $2433301.32   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Limited                                     | CHAMBAL FERTILISERS AND CHEMIC COMMON STOCK INR10.0       | CUSIP: 609993902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     48660 | NS      | $299062.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Limited                                              | STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.0         | CUSIP: 612149906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    396077 | NS      | $533971.53    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Hanson International Tbk                                                   | HANSON INTERNATIONAL TBK PT COMMON STOCK                  | CUSIP: 612981902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4000200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Land Development Corporation                                           | TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0         | CUSIP: 614108900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58353 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Electric Power Corporation                                              | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0          | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29110 | NS      | $763268.14    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Kolin Co. Ltd.                                                         | KOLIN TWD10                                               | CUSIP: 649638905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                                     | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0            | CUSIP: 649676004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39281 | NS      | $668618.28    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Limited                                                | CATHAY PACIFIC AIRWAYS LTD COMMON STOCK                   | CUSIP: 617975008<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    277000 | NS      | $381074.48    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corporation                                                       | EVA AIRWAYS CORP COMMON STOCK TWD10.0                     | CUSIP: 618602908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $113980.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Mosaic Company                                                            | MOSAIC CO/THE COMMON STOCK USD.01                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      8254 | NS      | $275683.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                                          | LENOVO GROUP LTD COMMON STOCK                             | CUSIP: 621808906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    326000 | NS      | $468001.02    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Prodisc Technology Inc.                                                       | PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0               | CUSIP: 622037901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ehwa Technologies Information Co. Ltd.                                        | EHWA TECHNOLOGIES INFORMATION COMMON STOCK KRW200.0       | CUSIP: 622054906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6572 | NS      | $4249.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nanya Technology Corporation                                                  | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0                | CUSIP: 628360901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168000 | NS      | $256481.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                                  | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0           | CUSIP: 629099904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $131966.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Rimo International Lestari Tbk                                             | RIMO INTERNATIONAL LESTARI TBK COMMON STOCK IDR250.0      | CUSIP: 629446907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2464700 | NS      | $7473.32      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Tripod Technology Corporation                                                 | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0               | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $2352935.76   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeil Savings Bank                                                             | JEIL SAVINGS BANK COMMON STOCK KRW5000.0                  | CUSIP: 633787908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Formosa Plastics Corporation                                                  | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0                | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    290000 | NS      | $368273.32    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Electronic Co. Ltd.                                             | SINO-AMERICAN ELECTRONIC CO LT COMMON STOCK TWD10.0       | CUSIP: 635392905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10961 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Glass Company Limited                                                | ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.                  | CUSIP: 642451900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                                                   | VISTA ENERGY SAB DE CV ADR                                | CUSIP: 92837L109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2362 | NS      | $92070.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Common Rich Renewable Energy Investments Limited                        | CHINA COM RICH RENE ENE INVEST                            | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2486000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharti Airtel Limited                                                         | BHARTI AIRTEL LTD COMMON STOCK INR5.0                     | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     67563 | NS      | $1447730.84   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                        | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0               | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7158 | NS      | $1634606.44   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ACR MINING CORP                                                               | ACR MINING CORP                                           | CUSIP: 962MTA906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      3145 | NS      | $267.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FF Group S.A.                                                                 | FF GROUP COMMON STOCK EUR.3                               | CUSIP: ACI00ERH8<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      6657 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                   | ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    297704 | NS      | $1728678.69   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex (Thailand) Public Co. Ltd.                                           | POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A                | CUSIP: B04QXN902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14100 | NS      | $4130.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                 | ICL GROUP LTD COMMON STOCK ILS1.0                         | CUSIP: 645553900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47913 | NS      | $311443.26    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                            | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK               | CUSIP: 646587006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    123000 | NS      | $652083.09    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                        | CAL-COMP ELECTRONICS THAILAND COMMON STOCK A              | CUSIP: B0764Z908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    320014 | NS      | $57306.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                        | LOCALIZA RENT A CAR SA COMMON STOCK                       | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39700 | NS      | $262428.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Limited                                             | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02         | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    582000 | NS      | $1468003.62   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sugih Energy Tbk.                                                          | SUGIH ENERGY TBK PT COMMON STOCK IDR100.0                 | CUSIP: 653290908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8409300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CP ALL Public Company Limited                                                 | CP ALL PCL NVDR THB1.0                                    | CUSIP: B08YDH906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     76900 | NS      | $104612.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                                   | OVERSEA-CHINESE BANKING CORP L COMMON STOCK               | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      9800 | NS      | $127786.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                           | BYD CO LTD COMMON STOCK CNY1.0                            | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43000 | NS      | $606635.71    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Limited                                                             | MTN GROUP LTD COMMON STOCK ZAR.0001                       | CUSIP: 656320900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     78187 | NS      | $664196.05    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                                   | UPL LTD COMMON STOCK INR2.0                               | CUSIP: B0L0W3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     83793 | NS      | $677789.85    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Public Limited Company                                  | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1              | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      5032 | NS      | $121563.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                     | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36586 | NS      | $2156798.01   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KUO S.A.B. de C.V.                                                            | KUO SAB DE CV COMMON STOCK                                | CUSIP: B0SL8F902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    136788 | NS      | $359110.18    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank P.J.S.C.                                            | ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    457584 | NS      | $1885323.05   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                                    | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BK72QD908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    347800 | NS      | $933577.89    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                                   | JD.COM INC COMMON STOCK USD.00002                         | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      7400 | NS      | $114664.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                                              | WH GROUP LTD COMMON STOCK USD.0001                        | CUSIP: BLLHKZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2375000 | NS      | $2552175.60   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bakrie Telecom Tbk                                                         | BAKRIE TELECOM TBK PT COMMON STOCK IDR100.                | CUSIP: B0Y65H907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  22579900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                                   | AL RAJHI BANK COMMON STOCK SAR10.0                        | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35535 | NS      | $891661.74    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                                   | UPL LTD COMMON STOCK INR1.0                               | CUSIP: BMCZM2903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25271 | NS      | $146836.05    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Holdings Limited                                                      | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002               | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101900 | NS      | $7891589.93   | 6.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group N.V.                                                              | PEPCO GROUP NV COMMON STOCK PLN.01                        | CUSIP: BMXNYN908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    237504 | NS      | $1397891.28   | 1.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sendas Distribuidora S/A                                                      | SENDAS DISTRIBUIDORA S/A COMMON STOCK                     | CUSIP: BMZ9R0905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    412700 | NS      | $800760.63    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                      | TIM SA/BRAZIL COMMON STOCK                                | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    394800 | NS      | $1656574.79   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co. Ltd.                                      | HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $180762.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Company Limited                                      | CENTRAL CHINA MANAGEMENT CO LT COMMON STOCK HKD.01        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54538 | NS      | $316.57       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenwow International Holdings Limited                                         | TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1          | CUSIP: BDFMD8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMI Holdings Group Limited                                                    | SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5                 | CUSIP: BF333G909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    228889 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Rotem Company                                                         | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0               | CUSIP: BFPM3C902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1737 | NS      | $239616.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                          | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BGHH0L903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    348900 | NS      | $4861901.05   | 3.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Sewon EandC Co.Ltd.                                                           | SEWON EandC CO LTD COMMON STOCK KRW500.0                  | CUSIP: B19MY6900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4490 | NS      | $820.33       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Truba Alam Manunggal Engineering Tbk                                       | TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0      | CUSIP: B1FD8C909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19436000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Huiyuan Juice Group Limited                                             | CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001      | CUSIP: B1QHDZ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Properties Group Limited                                                | CHINA PROPERTIES GROUP LTD COMMON STOCK HKD.1             | CUSIP: B1QY4Q904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19000 | NS      | $910.33       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Organizacion Soriana S.A.B. de C.V.                                           | ORGANIZACION SORIANA SAB DE CV COMMON STOCK               | CUSIP: B1S9HM902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    297958 | NS      | $411868.33    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional S.A.B. de C.V.                                      | GENOMMA LAB INTERNACIONAL SAB COMMON STOCK                | CUSIP: B3B1C7901<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    278900 | NS      | $333523.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trada Alam Minera Tbk PT                                                      | TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0            | CUSIP: B3CXGM903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1919200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0                                 | INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0             | CUSIP: B3LVVL902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    671012 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Youyuan International Holdings Limited                                        | YOUYUAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1         | CUSIP: B3RC6G907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Zhongwang Holdings Limited                                              | CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: B3VZ22906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hana Microelectronics Public Company Limited                                  | HANA MICROELECTRONICS PCL FOREIGN SH. THB1.0 A            | CUSIP: B407NK907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19800 | NS      | $14796.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Shan Development (Holding) Limited                                       | TIAN SHAN DEVELOPMENT HOLDING COMMON STOCK HKD.1          | CUSIP: B432JG909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                       | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK               | CUSIP: B457NQ909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     40700 | NS      | $327745.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Fiber Optic Network System Group Ltd.                                   | CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001       | CUSIP: B4RCHB904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    419600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Lumena New Materials Corp.                                              | CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004      | CUSIP: B51Z6D906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Animal Healthcare LTD.                                                  | CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD.1            | CUSIP: B53NSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldwind Science and Technology Co. Ltd.                                      | GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: B59GZJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    495200 | NS      | $562003.58    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited                                      | INDORAMA VENTURES PCL NVDR THB1.0                         | CUSIP: B5KZ7P907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    973000 | NS      | $651148.55    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSA International Limited                                                    | HOSA INTERNATIONAL LTD COMMON STOCK HKD.01                | CUSIP: B5VTQ0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vodacom Group                                                                 | VODACOM GROUP LTD COMMON STOCK                            | CUSIP: B65B4D905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     64392 | NS      | $519997.97    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion S.A. de C.V.                                         | FIBRA UNO ADMINISTRACION SA DE REIT                       | CUSIP: B671GT907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    442400 | NS      | $623619.38    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PT. Pool Advista Indonesia Tbk                                                | POOL ADVISTA INDONESIA TBK PT COMMON STOCK IDR250.0       | CUSIP: B73H51907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     37300 | NS      | $113.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                                | WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0        | CUSIP: B7VW3S906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    458390 | NS      | $3369.12      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AAC Technologies Holdings Inc.                                                | AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01         | CUSIP: B85LKS908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $136644.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Han Health Industry Holdings Limited                                      | HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1         | CUSIP: 657088902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1111910 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nan Ya Plastics Corporation                                                   | NAN YA PLASTICS CORP COMMON STOCK TWD10.0                 | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    422000 | NS      | $593999.92    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO NOVATEK                                                                   | NOVATEK PJSC GDR                                          | CUSIP: 669888109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       143 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anxin-China Holdings Limited                                                  | ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 671518900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1988000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REXLot Holdings Limited                                                       | REXLOT HOLDINGS LTD COMMON STOCK HKD.01                   | CUSIP: 672728904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2065304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                            | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0     | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7269 | NS      | $833916.53    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                                  | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0          | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53451 | NS      | $2670401.10   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                                  | SAMSUNG ELECTRONICS CO LTD PREFERENCE                     | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     64121 | NS      | $2603434.08   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Limited                                                    | SINGAPORE AIRLINES LTD COMMON STOCK                       | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     69800 | NS      | $357884.65    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Hai Corporation Limited                                                   | NAN HAI CORP LTD COMMON STOCK HKD.01                      | CUSIP: 687842005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1900000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                            | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0       | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175000 | NS      | $6553992.41   | 5.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                                     | OPAP SA COMMON STOCK EUR.3                                | CUSIP: 710725904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      7930 | NS      | $177967.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC PhosAgro                                                                 | PHOSAGRO PJSC DEPOSITORY RECEIPT                          | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        13 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Industries Limited                                                   | RELIANCE INDUSTRIES LTD GDR                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      4386 | NS      | $263608.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Rostelekom                              | ROSTELECOM PJSC ADR                                       | CUSIP: 778529107<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      3714 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                       | SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      9281 | NS      | $422378.31    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Company Limited                            | TAIWAN SEMICONDUCTOR MANUFACTU ADR                        | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6609 | NS      | $1525819.83   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                      | TENCENT HOLDINGS LTD ADR HKD.00002                        | CUSIP: 88032Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16975 | NS      | $1317090.25   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtian Financial Group Company Limited                                     | ZHONGTIAN URBAN DEVELOPMEN A COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wintek Corporation                                                            | WINTEK CORP COMMON STOCK TWD10.0                          | CUSIP: 613960905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    819661 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                                    | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0    | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1530 | NS      | $486953.58    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                                | COWAY CO LTD COMMON STOCK KRW500.0                        | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10744 | NS      | $802111.23    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                        | DBS GROUP HOLDINGS LTD COMMON STOCK                       | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     39900 | NS      | $1570578.91   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                                 | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    536835 | NS      | $5370011.33   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire and Technology Co. Ltd.                                          | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0    | CUSIP: ACI02DOT5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4194 | NS      | $120895.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences Public Company Limited                                      | MEGA LIFESCIENCES PCL FOREIGN SH. THB.5 A                 | CUSIP: ACI076VY6<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11600 | NS      | $10015.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                                                 | SILERGY CORP COMMON STOCK TWD2.5                          | CUSIP: ACI07DFN3<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $169941.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico S.A. de C.V.                                         | PROLOGIS PROPERTY MEXICO SA DE REIT                       | CUSIP: ACI08KJ10<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     99900 | NS      | $367817.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                  | AMERICA MOVIL SAB DE CV COMMON STOCK                      | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2353600 | NS      | $2350510.54   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties P.J.S.C                                                      | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    297582 | NS      | $1166605.89   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                                 | CENCOSUD SA COMMON STOCK                                  | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     35988 | NS      | $114045.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S.A.                                                                   | SUZANO SA COMMON STOCK                                    | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    184500 | NS      | $1784819.76   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                    | ITAU UNIBANCO HOLDING SA PREFERENCE                       | CUSIP: B037HR904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    151700 | NS      | $1076926.33   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi A.S.                                     | ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0        | CUSIP: B03MRR900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         0 | NS      | $2.91         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari           | GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.         | CUSIP: B03MT8900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     54847 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.                           | SARKUYSAN ELEKTROLITIK BAKIR S COMMON STOCK TRY1.0        | CUSIP: B03MXB908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         1 | NS      | $0.64         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi A.S.                                                    | SASA POLYESTER SANAYI AS COMMON STOCK TRY1.0              | CUSIP: B03MXD904<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         1 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim A.S.                                             | ZORLU ENERJI ELEKTRIK URETIM A COMMON STOCK TRY.01        | CUSIP: B03MZP905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         1 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP COSTIN New Materials Group Limited                                      | CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1         | CUSIP: B87X2L905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indus Towers Limited                                                          | INDUS TOWERS LTD COMMON STOCK INR10.0                     | CUSIP: B92P9G909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    129658 | NS      | $501229.26    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taifeng Beddings Holdings Limited                                       | CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1         | CUSIP: B9M2Y4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT SRI REJEKI ISMAN Tbk                                                       | SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.              | CUSIP: BB22C4908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    937100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                                | STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A         | CUSIP: BD4DC9907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71900 | NS      | $9936.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                         | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CJX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    483500 | NS      | $3728896.77   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co.Ltd                                             | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0         | CUSIP: BD5CNB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    426500 | NS      | $1213770.92   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                                    | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $80749.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                                 | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CPT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174400 | NS      | $445000.10    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co. Ltd.                                      | ZHEJIANG JINGXIN PHARMACEUTICA COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62900 | NS      | $166376.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STO Express Co.Ltd.                                                           | STO EXPRESS CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76900 | NS      | $187769.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co.Ltd                                                     | SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    150400 | NS      | $517438.32    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                  | AMERICA MOVIL SAB DE CV ADR                               | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     51402 | NS      | $1027525.98   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B de C.V                                                            | CEMEX SAB DE CV ADR                                       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    177121 | NS      | $1610029.89   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                                | COCA-COLA FEMSA SAB DE CV ADR                             | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      4171 | NS      | $354493.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                       | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5        | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    266800 | NS      | $2430210.72   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly Clark De Mexico S A B De C V                                         | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK               | CUSIP: 249191008<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    347300 | NS      | $653868.15    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST                     | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    773015 | NS      | $773015.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Gazprom                                                                  | GAZPROM PJSC ADR                                          | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     30453 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC Bank Limited                                                             | HDFC BANK LTD ADR                                         | CUSIP: 40415F101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     37004 | NS      | $2633204.64   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                    | ITAU UNIBANCO HOLDING SA ADR                              | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    100945 | NS      | $720747.30    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo)                              | VTB BANK PJSC GDR                                         | CUSIP: 46630Q202<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     23800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc.                                                       | KB FINANCIAL GROUP INC ADR                                | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8708 | NS      | $684971.28    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corporation                                                                | KT CORP ADR                                               | CUSIP: 48268K101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85092 | NS      | $1723113.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                                 | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83       | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      6656 | NS      | $123880.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Motion Inc.                                                              | LINK MOTION INC ADR USD.0001                              | CUSIP: 53577L105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6959 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PJSC Mining and Metallurgical Company Norilsk Nickel                          | GMK NORILSKIY NICKEL PAO ADR                              | CUSIP: 55315J102<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      5418 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT Corporation                                                                | KT CORP COMMON STOCK KRW5000.0                            | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29181 | NS      | $1135020.86   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro         | RUSHYDRO PJSC ADR                                         | CUSIP: 782183404<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     28619 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                                  | SAMSUNG ELECTRONICS CO LTD GDR                            | CUSIP: 796050888<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       327 | NS      | $404454.11    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii                           | SBERBANK OF RUSSIA PJSC ADR                               | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     23885 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Severstal                               | SEVERSTAL PAO GDR                                         | CUSIP: 818150302<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      2129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Riyad Bank                                                                    | RIYAD BANK COMMON STOCK SAR10.0                           | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69687 | NS      | $481375.72    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company                                                  | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0              | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15924 | NS      | $514700.64    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DBA Telecommunication (Asia) Holdings Limited                                 | DBA TELECOMMUNICATION ASIA HOL COMMON STOCK HKD.1         | CUSIP: B133G6908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Embraer S.A.                                                                  | EMBRAER SA COMMON STOCK                                   | CUSIP: B16FPG906<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    105000 | NS      | $1475695.57   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Petroleum Philippines Inc.                                            | PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0         | CUSIP: B1Z8S3906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     68600 | NS      | $4004.72      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qunxing Paper Holdings Company Limited                                        | QUNXING PAPER HOLDINGS CO LTD COMMON STOCK                | CUSIP: B27W9Z902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    969268 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hypera S.A.                                                                   | HYPERA SA COMMON STOCK                                    | CUSIP: B2QY96901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60800 | NS      | $273618.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                       | REDE D'OR SAO LUIZ SA COMMON STOCK                        | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    205800 | NS      | $1494008.13   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc.                                                             | JD LOGISTICS INC COMMON STOCK USD.000025                  | CUSIP: BNMBPD906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    356000 | NS      | $591494.37    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co.Ltd                                                                | TONGWEI CO LTD COMMON STOCK CNY1.0                        | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55500 | NS      | $171425.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd                                                           | CHINA JUSHI CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3RDW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    396500 | NS      | $868184.10    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| JandT Global Express Limited                                                  | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002          | CUSIP: BRBTW1908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1874400 | NS      | $2517704.56   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti plc                                                         | ANGLOGOLD ASHANTI PLC COMMON STOCK                        | CUSIP: BRF6FX903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20202 | NS      | $1136878.69   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group                                                                   | ZABKA GROUP SA COMMON STOCK                               | CUSIP: BRXWDB906<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    276243 | NS      | $1653233.24   | 1.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Globalwafers Co. Ltd.                                                         | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                  | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $786229.08    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Company Limited                               | PHARMALLY INTERNATIONAL HOLDIN COMMON STOCK TWD10.0       | CUSIP: BVTRKC903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3533 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chennai Super Kings Cricket Limited                                           | CHENNAI SUPER KINGS CRICKET COMMON STOCK                  | CUSIP: BYM8T4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    271316 | NS      | $6919.51      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CT Environmental Group Limited                                                | CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025           | CUSIP: BYMMR1902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tech Pro Technology Development Limited                                       | TECH PRO TECHNOLOGY DEVELOPMEN COMMON STOCK HKD.0025      | CUSIP: BYW6BH908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    966000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yunnan Yuntianhua Co.Ltd                                                      | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    338500 | NS      | $1290859.73   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co.Ltd.                                                 | YIFENG PHARMACY CHAIN CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71800 | NS      | $239068.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                                | CREDICORP LTD COMMON STOCK USD5.0                         | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     14941 | NS      | $3842825.20   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonicare Medical Holdings Limited                                          | HARMONICARE MEDICAL HOLDINGS L COMMON STOCK HKD.001       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Millicom International Cellular S.A.                                          | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     75278 | NS      | $3636680.18   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                                 | ICL GROUP LTD COMMON STOCK ILS1.0                         | CUSIP: M53213100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37390 | NS      | $240791.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Com7 Public Company Limited                                                   | COM7 PCL NVDR THB.25                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    231900 | NS      | $182856.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                             | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005       | CUSIP: BGM5R2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    739600 | NS      | $2092470.34   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuguiniao Co. Ltd.                                                            | FUGUINIAO CO LTD COMMON STOCK CNY1.0                      | CUSIP: BH6XTR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                       | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $742157.60    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                          | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BHWLWV908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133700 | NS      | $1933598.45   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                              | CHINA DILI GROUP COMMON STOCK HKD.1                       | CUSIP: BJK5G2904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120400 | NS      | $7135.50      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Alibaba Group Holding Limited                                                 | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125      | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     23700 | NS      | $392416.63    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co. Ltd.                                           | QUECTEL WIRELESS SOLUTIONS CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68500 | NS      | $1055460.06   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R JMT PL P 1T EUR 35.00 20271209                                       | TRS EQ R JMT PL P 1T EUR  20271209                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | PT        |    101973 | PA      | $-39.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** John Hancock Funds II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer