# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049617
**Filing Date:** 2025-7
**Character Count:** 174242
**Document Hash:** f2e4caa412473d27057fbeb1ec9b711d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049617.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049617

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251159504

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Boston Partners Emerging Markets Dynamic Equity Fund (Series ID: S000051361)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000161908 | Institutional Class | BELSX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 64.9%** | **Shares** | **Value**  |
| **Brazil - 9.1%** | **Brazil - 9.1%** | |
| Embraer SA | 10100 | $115648 |
| Hypera SA | 144800 | 640264 |
| Itau Unibanco Holding SA - ADR | 101729 | 670394 |
| Localiza Rent a Car SA | 134900 | 1011838 |
| Rede D'Or Sao Luiz SA <sup>(a)</sup> | 113700 | 749651 |
| Sendas Distribuidora SA | 558700 | 1093077 |
| Suzano SA | 20700 | 179404 |
| TIM SA | 280900 | 952295 |
|  |  | 5412571 |
| **Chile - 1.9%** | **Chile - 1.9%** |  |
| Cencosud SA | 86372 | 297257 |
| Sociedad Quimica y Minera de Chile SA - ADR <sup>(b)</sup> | 26416 | 803839 |
|  |  | 1101096 |
| **China - 15.7%** | **China - 15.7%** |  |
| Angel Yeast Co. Ltd. - Class A <sup>(b)</sup> | 40100 | 211818 |
| China Jushi Co. Ltd. - Class A <sup>(b)</sup> | 585000 | 916219 |
| Contemporary Amperex Technology Co. Ltd. - Class A <sup>(b)</sup> | 14300 | 493800 |
| Ginlong Technologies Co. Ltd. - Class A <sup>(b)</sup> | 34700 | 245389 |
| Hangzhou Chang Chuan Technology Co. Ltd. - Class A <sup>(b)</sup> | 21900 | 124849 |
| Hongfa Technology Co. Ltd. - Class A <sup>(b)</sup> | 14400 | 65392 |
| Hoymiles Power Electronics, Inc. - Class A <sup>(b)</sup> | 16527 | 227808 |
| Inner Mongolia Yili Industrial Group Co. Ltd. - Class A <sup>(b)</sup> | 171100 | 717271 |
| JD.com, Inc. - ADR <sup>(b)</sup> | 3284 | 106434 |
| Luzhou Laojiao Co. Ltd. - Class A <sup>(b)</sup> | 10500 | 169672 |
| Muyuan Foods Co., Ltd. - Class A <sup>(b)</sup> | 195100 | 1092494 |
| Ningbo Deye Technology Co. Ltd. - Class A <sup>(b)</sup> | 25300 | 288812 |
| Qinghai Salt Lake Industry Co. Ltd. - Class A <sup>(b)(c)</sup> | 227000 | 497646 |
| Quectel Wireless Solutions Co. Ltd. - Class A <sup>(b)</sup> | 23700 | 231972 |
| Sunwoda Electronic Co. Ltd. - Class A <sup>(b)</sup> | 76000 | 194625 |
| Tencent Holdings Ltd. - ADR - ADR <sup>(b)</sup> | 7442 | 467209 |
| Tongwei Co., Ltd., Class A - Class A <sup>(b)</sup> | 159400 | 359642 |
| Wanhua Chemical Group Co., Ltd. - Class A <sup>(b)</sup> | 26000 | 194938 |
| Wens Foodstuffs Group Co., Ltd., Class A - Class A <sup>(b)</sup> | 81000 | 186852 |
| Wuliangye Yibin Co., Ltd., Class A - Class A <sup>(b)</sup> | 10400 | 181791 |
| WuXi AppTec Co. Ltd. - Class A <sup>(b)</sup> | 53600 | 470801 |
| Wuxi NCE Power Co. Ltd. - Class A | 19000 | 79859 |
| Yifeng Pharmacy Chain Co. Ltd. - Class A <sup>(b)</sup> | 215200 | 776609 |
| Yunnan Baiyao Group Co. Ltd. - Class A <sup>(b)</sup> | 38400 | 300786 |
| Yunnan Yuntianhua Co. Ltd. - Class A <sup>(b)</sup> | 179600 | 543043 |
| Zhejiang Jingxin Pharmaceutical Co. Ltd. - Class A <sup>(b)</sup> | 101600 | 184640 |
| Zhejiang NHU Co. Ltd. - Class A <sup>(b)</sup> | 19700 | 59957 |
|  |  | 9390328 |
| **Cyprus - 0.0%<sup>(d)</sup>** | **Cyprus - 0.0%<sup>(d)</sup>** |  |
| Fix Price Group PLC - GDR <sup>(c)(e)</sup> | 21704 | 0 |
| **Greece - 1.5%** | **Greece - 1.5%** |  |
| Hellenic Telecommunications Organization SA | 9366 | 180610 |
| OPAP SA | 34159 | 734520 |
|  |  | 915130 |
| **India - 1.8%** | **India - 1.8%** |  |
| Chambal Fertilisers and Chemicals Ltd. | 28541 | 184031 |
| UPL Ltd. | 111281 | 818005 |
| UPL Ltd. <sup>(c)</sup> | 10899 | 52199 |
|  |  | 1054235 |
| **Israel - 0.3%** | **Israel - 0.3%** |  |
| ICL Group Ltd. <sup>(b)</sup> | 30145 | 199861 |
| **Luxembourg - 3.4%** | **Luxembourg - 3.4%** |  |
| Millicom International Cellular SA <sup>(b)</sup> | 30688 | 1151107 |
| Zabka Group SA <sup>(c)</sup> | 148545 | 897920 |
|  |  | 2049027 |
| **Malaysia - 0.1%** | **Malaysia - 0.1%** |  |
| AMMB Holdings Bhd | 62700 | 77167 |
| **Mexico - 8.3%** | **Mexico - 8.3%** |  |
| America Movil SAB de CV <sup>(c)</sup> | 981100 | 827026 |
| Arca Continental SAB de CV | 5500 | 60541 |
| Cemex SAB de CV - ADR <sup>(b)</sup> | 105524 | 722839 |
| Coca-Cola Femsa SAB de CV - ADR <sup>(b)</sup> | 7278 | 691410 |
| Fibra Uno Administracion SAB de CV | 252500 | 353052 |
| Genomma Lab Internacional SAB de CV - Class B | 94600 | 109349 |
| Gruma SAB de CV - Class B | 10010 | 188346 |
| Grupo Comercial Chedraui SAB de CV | 10100 | 73943 |
| Grupo Financiero Banorte SAB de CV | 106700 | 946305 |
| Kimberly-Clark de Mexico SAB de CV - Class A | 304300 | 542833 |
| Prologis Property Mexico SAB de CV | 81500 | 310940 |
| Vista Energy SAB de CV - ADR <sup>(b)(c)</sup> | 2308 | 114315 |
|  |  | 4940899 |
| **Portugal - 1.1%** | **Portugal - 1.1%** |  |
| Jeronimo Martins SGPS SA | 26841 | 676559 |
| **Saudi Arabia - 2.6%** | **Saudi Arabia - 2.6%** |  |
| Al Rajhi Bank | 34809 | 844331 |
| Riyad Bank | 81769 | 632606 |
| SABIC Agri-Nutrients Co. | 4008 | 102353 |
|  |  | 1579290 |
| **Singapore - 1.0%** | **Singapore - 1.0%** |  |
| Singapore Airlines Ltd. | 104000 | 573826 |
| **South Africa - 1.0%** | **South Africa - 1.0%** |  |
| Vodacom Group Ltd. | 78822 | 604707 |
| **South Korea - 3.4%** | **South Korea - 3.4%** |  |
| Hankook Tire & Technology Co., Ltd. | 6577 | 183427 |
| Hyundai Rotem Co. Ltd. | 3067 | 324632 |
| KT Corp. - ADR <sup>(b)</sup> | 18017 | 338900 |
| Samsung Electro-Mechanics Co., Ltd. | 1827 | 161266 |
| Samsung Electronics Co., Ltd. | 18518 | 751418 |
| Samsung Fire & Marine Insurance Co. Ltd. | 927 | 271297 |
|  |  | 2030940 |
| **Taiwan - 4.3%** | **Taiwan - 4.3%** |  |
| Globalwafers Co. Ltd. | 58000 | 600869 |
| Nan Ya Plastics Corp. | 609000 | 577428 |
| Nanya Technology Corp. <sup>(c)</sup> | 391000 | 581632 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 3103 | 599872 |
| Taiwan Semiconductor Manufacturing Co. Ltd. <sup>(b)</sup> | 7000 | 223258 |
|  |  | 2583059 |
| **Thailand - 1.5%** | **Thailand - 1.5%** |  |
| Com7 PCL - NVDR | 303700 | 183806 |
| CP ALL PCL - NVDR | 190300 | 271986 |
| Indorama Ventures PCL - NVDR | 698600 | 431741 |
|  |  | 887533 |
| **United Arab Emirates - 5.1%** | **United Arab Emirates - 5.1%** |  |
| Abu Dhabi Commercial Bank PJSC | 176996 | 581782 |
| Abu Dhabi Islamic Bank PJSC | 239371 | 1249551 |
| Emaar Properties PJSC | 341425 | 1222627 |
|  |  | 3053960 |
| **United Kingdom - 0.3%** | **United Kingdom - 0.3%** |  |
| Hikma Pharmaceuticals PLC | 5640 | 162801 |
| **United States - 2.5%** | **United States - 2.5%** |  |
| Monolithic Power Systems, Inc. <sup>(b)</sup> | 637 | 421630 |
| Mosaic Co. <sup>(b)</sup> | 30077 | 1086983 |
|  |  | 1508613 |
| **TOTAL COMMON STOCKS** (Cost $35,470,287) | **TOTAL COMMON STOCKS** (Cost $35,470,287) | 38801602 |
| **PREFERRED STOCKS - 2.6%** | **Shares** | **Value**  |
| **Brazil - 0.7%** | **Brazil - 0.7%** |  |
|  Itau Unibanco Holding SA <sup>(b)</sup> | 62500 | 409236 |
| **South Korea - 1.9%** | **South Korea - 1.9%** |  |
|  Samsung Electronics Co., Ltd. | 34999 | 1166441 |
| **TOTAL PREFERRED STOCKS** (Cost $1,515,137) | **TOTAL PREFERRED STOCKS** (Cost $1,515,137) | 1575677 |
| **SHORT-TERM INVESTMENTS - 12.8%** |  | **Value**  |
| **Money Market Funds - 12.8%** | **<u>Shares</u>** |  |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio - Class Institutional, 4.18% <sup>(b)(f)</sup> | 1908723 | 1908723 |
| Federated Hermes U.S. Treasury Cash Reserves - Class Institutional, 4.09% <sup>(b)(f)</sup> | 1908722 | 1908722 |
| Fidelity Treasury Portfolio - Class I, 4.19% <sup>(b)(f)</sup> | 1908723 | 1908723 |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund - Class Institutional, 4.15% <sup>(b)(f)</sup> | 1908723 | 1908723 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $7,634,891) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $7,634,891) | 7634891 |
| **TOTAL INVESTMENTS - 80.3% (**Cost $44,620,315**)** | **TOTAL INVESTMENTS - 80.3% (**Cost $44,620,315**)** | 48012170 |
| Other Assets in Excess of Liabilities - 19.7% | Other Assets in Excess of Liabilities - 19.7% | 11779460 |
| **TOTAL NET ASSETS - 100.0%** |  | $59791630 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| GDR - Global Depositary Receipt |
| NVDR - Non-Voting Depositary Receipt |
| PCL - Public Company Limited |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of May 31, 2025, the value of these securities total $749,651 or 1.3% of the Fund's net assets.

(b) All or a portion of security has been pledged as collateral for securities sold short. The fair value of assets committed as collateral as of May 31, 2025 is $26,287,720.

(c) Non-income producing security.

(d) Represents less than 0.05% of net assets.

(e) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of May 31, 2025.

(f) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

------

---

| | | |
|:---|:---|:---|
| **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** |
| **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS** - **(1.1)%** | **Shares** | **Value** |
| **Greece - (0.5)%** | **Greece - (0.5)%** | |
| Metlen Energy & Metals SA | (5755) | $(291817) |
| **South Korea - (0.3)%** | **South Korea - (0.3)%** |  |
| Hyundai Motor Co. - GDR | (3189) | (197622) |
| **Taiwan - (0.3)%** | **Taiwan - (0.3)%** |  |
| Hon Hai Precision Industry Co. Ltd. - GDR | (14065) | (143463) |
| **TOTAL COMMON STOCKS** (Proceeds $568,475) | **TOTAL COMMON STOCKS** (Proceeds $568,475) | (632902) |
| **TOTAL SECURITIES SOLD SHORT - (1.1)%** (Proceeds $568,475) |  | $(632902) |
| Percentages are stated as a percent of net assets. |  |  |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** |
| **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized**<br> **Appreciation**<br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;Dabur India Ltd. | (68) | 06/26/2025 | $482387 | $813 |
| &nbsp;&nbsp;&nbsp;&nbsp;Varun Beverages Ltd. | (95) | 06/26/2025 | 464315 | 9578 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $10391 |

---

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** | **Boston Partners Emerging Markets Dynamic Equity Fund** |
| **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** | **Schedule of Contracts For Difference** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **Reference Entity** | **Counterparty** | **Pay/ Receive**<br> **Reference Entity** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Notional Amount** | **Notional Amount** | **Value/ Unrealized Appreciation**<br> (Depreciation) |
| AAC Technologies Holdings, Inc. | Morgan Stanley | Receive | 1 mo. HIBOR HKD + 0.55% | Termination | 08/01/2027 | HKD | $783675 | $17784 |
| Alibaba Group Holding Ltd. | Goldman Sachs | Receive | 1 mo. HIBOR HKD + 0.50% | Termination | 08/04/2027 | HKD | 9191730 | (62840) |
| Alpek SAB de CV | Morgan Stanley | Receive | EFFR + 0.55% | Termination | 12/04/2025 |  | 38084 | (19153) |
| Alpek SAB de CV | Morgan Stanley | Receive | EFFR + 0.55% | Termination | 12/04/2025 |  | 222662 | (125269) |
| BYD Co. Ltd. | Morgan Stanley | Receive | HONIA + 0.55% | Termination | 11/20/2027 | HKD | 7856000 | 237081 |
| Cathay Pacific Airways Ltd. | Goldman Sachs | Receive | 1 mo. HIBOR HKD + 0.50% | Termination | 01/23/2028 | HKD | 3474240 | 10292 |
| China Feihe Ltd. | Goldman Sachs | Receive | 1 mo. HIBOR HKD + 0.50% | Termination | 09/15/2027 | HKD | 4652760 | 75514 |
| China Mengniu Dairy Co. Ltd. | J.P. Morgan Securities, Inc. | Receive | HONIA + 0.40% | Termination | 05/14/2028 | HKD | 2811120 | (29914) |
| Coca-Cola Femsa SAB de CV | Goldman Sachs | Receive | EFFR + 0.51% | Termination | 08/08/2027 |  | 157320 | 14002 |
| Coway Co. Ltd. | Morgan Stanley | Receive | EFFR + 0.25% | Termination | 09/15/2027 |  | 621404 | 125805 |
| DBS Group Holdings Ltd. | Morgan Stanley | Receive | SORA + 0.55% | Termination | 12/10/2025 | SGD | 4 | 1 |
| DBS Group Holdings Ltd. | Morgan Stanley | Receive | SORA + 0.55% | Termination | 10/24/2027 | SGD | 147576 | 5309 |
| Detsky Mir PJSC | Goldman Sachs | Receive | EFFR + 0.85% | Monthly | 09/18/2025 |  | 0 | (178548) |
| Eva Airways Corp. | Morgan Stanley | Receive | EFFR + 0.85% | Termination | 11/13/2027 |  | 174477 | 18591 |
| Flat Glass Group Co. Ltd. | UBS AG | Receive | HIHDO/N INDEX + 0.33% | Termination | 03/29/2028 | HKD | 2690590 | (150355) |
| Formosa Plastics Corp. | Goldman Sachs | Receive | EFFR + 0.76% | Termination | 05/17/2028 |  | 297576 | (16961) |
| Geely Automobile Holdings Ltd. | Goldman Sachs | Receive | 1 mo. HIBOR HKD + 0.50% | Termination | 09/01/2027 | HKD | 12897840 | (46718) |
| Genomma Lab Internacional SAB de CV | J.P. Morgan Securities, Inc. | Receive | OBFR + 0.60% | Termination | 08/08/2027 |  | 132467 | 21374 |
| Goldwind Science & Technology Co. Ltd. | Morgan Stanley | Receive | HONIA + 0.55% | Termination | 09/11/2027 | HKD | 2158400 | 40894 |
| Hana Financial Group, Inc. | Morgan Stanley | Receive | EFFR + 0.85% | Termination | 11/17/2027 |  | 476025 | 97823 |
| HeadHunter Group PLC | Goldman Sachs | Receive | EFFR + 0.55% | Monthly | 09/23/2026 |  | 0 | (116107) |
| Hypera SA | J.P. Morgan Securities, Inc. | Receive | OBFR + 0.60% | Termination | 08/11/2027 |  | 294486 | 10964 |
| Hyundai Mobis Co. Ltd. | Morgan Stanley | Receive | EFFR + 3.88% | Termination | 11/06/2027 |  | 1282879 | 9053 |
| ICL Group Ltd. | Goldman Sachs | Receive | TELBOR + 0.70% | Termination | 08/27/2027 | ILS | 740661 | 59493 |
| J&T Global Express Ltd. | Morgan Stanley | Receive | HONIA + 0.55% | Termination | 11/20/2027 | HKD | 6640126 | 48862 |
| JD Logistics, Inc. | Morgan Stanley | Receive | HONIA + 0.55% | Termination | 10/27/2027 | HKD | 929268 | (16340) |
| JD.com, Inc. | UBS AG | Receive | 1 mo. HIBOR HKD + 0.33% | Termination | 03/15/2028 | HKD | 1166545 | (37087) |
| Korea Electric Power Corp. | Morgan Stanley | Receive | EFFR + 0.85% | Termination | 11/27/2027 |  | 710388 | 192445 |
| Korean Air Lines Co. Ltd. | Morgan Stanley | Receive | EFFR + 0.85% | Termination | 07/31/2027 |  | 169863 | (11087) |
| KT Corp. | Morgan Stanley | Receive | EFFR + 0.55% | Termination | 08/11/2027 |  | 223753 | 58352 |
| KT Corp. | Morgan Stanley | Receive | EFFR + 0.55% | Termination | 09/22/2027 |  | 555215 | 98446 |
| Lenovo Group Ltd. | Morgan Stanley | Receive | HONIA + 0.55% | Termination | 03/15/2028 | HKD | 741280 | (40772) |
| Millicom International Cellular SA | Goldman Sachs | Receive | EFFR + 0.55% | Termination | 01/02/2031 |  | 199928 | 44474 |
| NAVER Corp. | Morgan Stanley | Receive | EFFR + 0.85% | Termination | 11/03/2027 |  | 133725 | (22310) |
| Orion Corp./Republic of Korea | Goldman Sachs | Receive | EFFR + 0.76% | Termination | 04/19/2028 |  | 246294 | 1768 |
| Oversea-Chinese Banking Corp. Ltd. | Morgan Stanley | Receive | SORA + 0.55% | Termination | 09/18/2027 | SGD | 142824 | (3625) |
| Pharmaron Beijing Co. Ltd. | Morgan Stanley | Receive | HONIA + 0.55% | Termination | 09/25/2027 | HKD | 915272 | 38394 |
| Rede D'Or Sao Luiz SA | J.P. Morgan Securities, Inc. | Receive | OBFR + 0.60% | Termination | 06/16/2027 |  | 258712 | 55382 |
| Samsung Electronics Co. Ltd. | Goldman Sachs | Receive | SONIA + 0.96% | Termination | 04/01/2026 |  | 604606 | (72261) |
| Samsung Electronics Co. Ltd. | UBS AG | Receive | OBFR + 0.30% | Termination | 03/09/2028 |  | 667984 | 50455 |
| Sberbank of Russia PJSC | Goldman Sachs | Receive | EFFR + 0.96% | Monthly | 09/18/2025 |  | 0 | (1057) |
| Silergy Corp. | Goldman Sachs | Receive | EFFR + 0.76% | Termination | 08/04/2027 |  | 572268 | (55839) |
| STO Express Co. Ltd. | Goldman Sachs | Receive | EFFR + 0.50% | Termination | 02/27/2028 |  | 127138 | 2640 |
| Sunny Optical Technology Group Co. Ltd. | Goldman Sachs | Receive | 1 mo. HIBOR HKD + 0.50% | Termination | 08/01/2027 | HKD | 567760 | 14429 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Morgan Stanley | Receive | EFFR + 0.85% | Termination | 10/16/2027 |  | 2226438 | (43946) |
| Tencent Holdings Ltd. | Goldman Sachs | Receive | 1 mo. HIBOR HKD + 0.50% | Termination | 08/25/2027 | HKD | 9814540 | 167940 |
| Tingyi Cayman Islands Holding Corp. | Morgan Stanley | Receive | HONIA + 0.55% | Termination | 09/15/2027 | HKD | 4945920 | 49465 |
| Tongcheng Travel Holdings Ltd. | Morgan Stanley | Receive | HONIA + 0.55% | Termination | 12/04/2027 | HKD | 5803300 | 86249 |
| WH Group Ltd. | Goldman Sachs | Receive | 1 mo. HIBOR HKD + 0.50% | Termination | 08/01/2027 | HKD | 13784960 | 365696 |
| WuXi AppTec Co. Ltd. | Goldman Sachs | Receive | 1 mo. HIBOR HKD + 0.50% | Termination | 09/25/2027 | HKD | 9446250 | 333297 |
|  |  |  |  |  |  |  |  | $1302085 |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Entity** | **Counterparty** | **Pay/ Receive**<br> **Reference Entity** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Notional Amount** | **Notional Amount** | **Value/ Unrealized Appreciation (Depreciation)** | **Value/ Unrealized Appreciation (Depreciation)** |
| Accton Technology Corp. | Goldman Sachs | Pay | EFFR + (1.50)% | Termination | 03/21/2027 |  | (74578) |  | (25552) |
| Accton Technology Corp. | HSBC Bank | Pay | SOFR + (0.50)% | Termination | 03/29/2028 |  | (124297) |  | (25628) |
| Adient PLC | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 08/15/2027 |  | (177695) |  | 66714 |
| Adient PLC | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (308183) |  | 90868 |
| ADNOC Logistics & Services | Goldman Sachs | Pay | EFFR + (0.75)% | Termination | 12/11/2027 |  | (504805) |  | 47443 |
| Airports of Thailand PCL | Goldman Sachs | Pay | EFFR + (1.50)% | Termination | 08/18/2027 |  | (310749) |  | 202318 |
| AKR Corporindo Tbk PT | Bank of America | Pay | EFFR + (0.03)% | Termination | 02/24/2027 |  | (10371) |  | 880 |
| AKR Corporindo Tbk PT | J.P. Morgan Securities, Inc. | Pay | OBFR + (8.72)% | Termination | 03/12/2028 |  | (7827) |  | (617) |
| AKR Corporindo Tbk PT | Morgan Stanley | Pay | EFFR + (4.05)% | Termination | 08/14/2027 |  | (7944) |  | 1229 |
| Al Hammadi Co. for Development and Investment | J.P. Morgan Securities, Inc. | Pay | EFFR + (10.65)% | Termination | 08/25/2027 |  | (198664) |  | 23029 |
| Alsea SAB de CV | Morgan Stanley | Pay | EFFR + (0.55)% | Termination | 12/15/2027 |  | (510470) |  | (72552) |
| Amorepacific Corp. | Goldman Sachs | Pay | EFFR + (9.00)% | Termination | 12/10/2025 |  | (397214) |  | 18687 |
| Antofagasta PLC | Goldman Sachs | Pay | SONIA + (0.40)% | Termination | 09/05/2027 | GBP | (58072) |  | (5988) |
| Arabian Contracting Services Co. | J.P. Morgan Securities, Inc. | Pay | EFFR + (0.35)% | Termination | 11/12/2027 |  | (12) |  | 4 |
| Asia Vital Components Co. Ltd. | HSBC Bank | Pay | SOFR + (4.00)% | Termination | 03/05/2028 |  | (124130) |  | (24448) |
| Asia Vital Components Co. Ltd. | Morgan Stanley | Pay | EFFR + (2.875)% | Termination | 02/13/2028 |  | (455145) |  | (89793) |
| ASPEED Technology, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (4.83)% | Termination | 12/22/2027 |  | (394414) |  | (47096) |
| AURAS Technology Co. Ltd. | HSBC Bank | Pay | SOFR + (19.00)% | Termination | 03/05/2028 |  | (95100) |  | 6942 |
| AURAS Technology Co. Ltd. | Morgan Stanley | Pay | EFFR + (18.00)% | Termination | 02/13/2028 |  | (399419) |  | (41632) |
| Axis Bank Ltd. | Morgan Stanley | Pay | EFFR + (1.25)% | Termination | 11/13/2027 |  | (1112648) |  | (66574) |
| Bangkok Airways PCL | Morgan Stanley | Pay | EFFR + (12.75)% | Termination | 01/30/2028 |  | (227888) |  | 53499 |
| Bank Negara Indonesia Persero Tbk PT | Bank of America | Pay | EFFR + (0.04)% | Termination | 02/09/2028 |  | (119265) |  | (16742) |
| Bank Negara Indonesia Persero Tbk PT | HSBC Bank | Pay | SOFR + (3.50)% | Termination | 03/15/2028 |  | (125246) |  | (12547) |
| Bank Negara Indonesia Persero Tbk PT | Morgan Stanley | Pay | EFFR + (4.05)% | Termination | 02/02/2028 |  | (289411) |  | (7281) |
| Bank Negara Indonesia Persero Tbk PT | UBS AG | Pay | OBFR + (0.30)% | Termination | 02/23/2028 |  | (181033) |  | (6562) |
| Bank Rakyat Indonesia Persero Tbk PT | Goldman Sachs | Pay | EFFR + (12.53)% | Termination | 02/23/2028 |  | (640566) |  | (115512) |
| Becle SAB de CV | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.83)% | Termination | 03/05/2028 |  | (652451) |  | (170690) |
| Bid Corp. Ltd. | HSBC Bank | Pay | South Africa Rand Overnight Deposit Rate + (0.60)% | Termination | 03/29/2028 | ZAR | (2510206) |  | (12005) |
| Bid Corp. Ltd. | Morgan Stanley | Pay | South Africa Rand Overnight Deposit Rate + (1.05)% | Termination | 08/08/2027 | ZAR | (9234416) |  | (39468) |
| Bora Pharmaceuticals Co. Ltd. | Goldman Sachs | Pay | EFFR + (5.75)% | Termination | 07/25/2027 |  | (51387) |  | (9419) |
| Bora Pharmaceuticals Co. Ltd. | J.P. Morgan Securities, Inc. | Pay | OBFR + (4.75)% | Termination | 03/29/2028 |  | (102775) |  | (8964) |
| Budweiser Brewing Co. APAC Ltd. | Goldman Sachs | Pay | HONIA + (0.50)% | Termination | 02/24/2027 | HKD | (1683444) |  | 5514 |
| Budweiser Brewing Co. APAC Ltd. | Morgan Stanley | Pay | HONIA + (0.55)% | Termination | 05/12/2027 | HKD | (1235998) |  | (7036) |
| Bumrungrad Hospital PCL | J.P. Morgan Securities, Inc. | Pay | OBFR + (4.00)% | Termination | 01/30/2028 |  | (375295) |  | 103655 |
| Camtek Ltd. | Morgan Stanley | Pay | EFFR + (2.53)% | Termination | 04/16/2026 |  | (61283) |  | (6679) |
| Camtek Ltd. | Morgan Stanley | Pay | EFFR + (2.53)% | Termination | 04/16/2026 |  | (465780) |  | 97399 |
| CGN Power Co. Ltd. | Morgan Stanley | Pay | HONIA + (0.75)% | Termination | 12/11/2027 | HKD | (1770730) |  | 2266 |
| Chenbro Micom Co. Ltd. | J.P. Morgan Securities, Inc. | Pay | OBFR + (12.00)% | Termination | 08/11/2027 |  | (140331) |  | (48317) |
| China Coal Energy Co. Ltd. | Goldman Sachs | Pay | HONIA + (0.50)% | Termination | 07/30/2026 | HKD | (1676980) |  | (87529) |
| China Motor Corp. | Goldman Sachs | Pay | EFFR + (6.50)% | Termination | 09/15/2027 |  | (34036) |  | (525) |
| China Shenhua Energy Co. Ltd. | Goldman Sachs | Pay | HONIA + (0.50)% | Termination | 07/30/2026 | HKD | (2453100) |  | (75357) |
| China Shenhua Energy Co. Ltd. | Morgan Stanley | Pay | HONIA + (0.55)% | Termination | 03/12/2028 | HKD | (1558050) |  | (15548) |
| Chroma ATE, Inc. | Morgan Stanley | Pay | EFFR + (2.375)% | Termination | 03/08/2028 |  | (391828) |  | (22268) |
| Compal Electronics, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.75)% | Termination | 11/15/2026 |  | (125892) |  | (1809) |
| Corp. Inmobiliaria Vesta SAB de CV | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.75)% | Termination | 08/11/2027 |  | (349044) |  | (43460) |
| COSCO SHIPPING Energy Transportation Co. Ltd. | Goldman Sachs | Pay | HONIA + (15.75)% | Termination | 12/08/2027 | HKD | (918000) |  | 1141 |
| COSCO SHIPPING Energy Transportation Co. Ltd. | HSBC Bank | Pay | 1 mo. HIBOR HKD + (6.50)% | Termination | 04/04/2027 | HKD | (1481040) |  | 52417 |
| COSCO SHIPPING Energy Transportation Co. Ltd. | Morgan Stanley | Pay | HONIA + (17.00)% | Termination | 09/15/2027 | HKD | (1138320) |  | 28791 |
| Coupang, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 01/26/2028 |  | (835049) |  | (154591) |
| CSPC Innovation Pharmaceutical Co. Ltd. | Bank of America | Pay | EFFR + (0.90)% | Termination | 09/22/2027 |  | (98832) |  | (59287) |
| CSPC Innovation Pharmaceutical Co. Ltd. | Morgan Stanley | Pay | EFFR + (14.16)% | Termination | 05/15/2027 |  | (192613) |  | (84722) |
| Delta Electronics, Inc. | Goldman Sachs | Pay | EFFR + (0.50)% | Termination | 11/27/2027 |  | (386873) |  | (16364) |
| Dr Reddy's Laboratories Ltd. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 12/01/2027 |  | (866743) |  | (58263) |
| E Ink Holdings, Inc. | Bank of America | Pay | EFFR + (0.40)% | Termination | 12/29/2027 |  | (198075) |  | 43794 |
| E Ink Holdings, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (2.50)% | Termination | 11/27/2027 |  | (155630) |  | 39514 |
| EcoPro BM Co. Ltd. | Goldman Sachs | Pay | EFFR + (16.00)% | Termination | 05/06/2026 |  | (109809) |  | 198225 |
| EcoPro Co. Ltd. | Goldman Sachs | Pay | EFFR + (12.25)% | Termination | 11/11/2026 |  | (39707) |  | 75180 |
| Elan Microelectronics Corp. | Goldman Sachs | Pay | EFFR + (3.25)% | Termination | 02/24/2027 |  | (179589) |  | (14993) |
| Elite Material Co. Ltd. | Goldman Sachs | Pay | EFFR + (7.50)% | Termination | 02/24/2027 |  | (99972) |  | (50236) |
| Elite Material Co. Ltd. | J.P. Morgan Securities, Inc. | Pay | OBFR + (4.25)% | Termination | 05/04/2028 |  | (124965) |  | (38319) |
| Espressif Systems Shanghai Co. Ltd. | Morgan Stanley | Pay | EFFR + (9.15)% | Termination | 03/29/2028 |  | (75154) |  | 18780 |
| Faraday Technology Corp. | Goldman Sachs | Pay | EFFR + (7.75)% | Termination | 12/10/2025 |  | (105711) |  | 11370 |
| Faraday Technology Corp. | Morgan Stanley | Pay | EFFR + (9.00)% | Termination | 12/12/2025 |  | (91957) |  | 27375 |
| Fortune Electric Co. Ltd. | Goldman Sachs | Pay | EFFR + (13.25)% | Termination | 09/15/2027 |  | (61331) |  | (4921) |
| Fortune Electric Co. Ltd. | HSBC Bank | Pay | SOFR + (12.25)% | Termination | 03/29/2028 |  | (91997) |  | 5641 |
| Fositek Corp. | Morgan Stanley | Pay | EFFR + (12.75)% | Termination | 05/08/2027 |  | (194538) |  | (9314) |
| Gamuda Bhd | HSBC Bank | Pay | SOFR + (7.47)% | Termination | 05/08/2027 |  | (445210) |  | (105614) |
| Gigabyte Technology Co. Ltd. | Morgan Stanley | Pay | EFFR + (7.25)% | Termination | 03/08/2028 |  | (423645) |  | (58288) |
| Global Unichip Corp. | Goldman Sachs | Pay | EFFR + (7.75)% | Termination | 11/15/2026 |  | (155497) |  | 8481 |
| Global Unichip Corp. | J.P. Morgan Securities, Inc. | Pay | OBFR + (7.50)% | Termination | 05/12/2027 |  | (38874) |  | 200 |
| Gold Circuit Electronics Ltd. | J.P. Morgan Securities, Inc. | Pay | OBFR + (5.00)% | Termination | 05/04/2028 |  | (86758) |  | (27034) |
| Gold Circuit Electronics Ltd. | Morgan Stanley | Pay | EFFR + (6.25)% | Termination | 11/27/2027 |  | (164840) |  | (54712) |
| Grupo Aeroportuario del Sureste SAB de CV | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 08/25/2027 |  | (378696) |  | (79426) |
| Grupo Aeroportuario del Sureste SAB de CV | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 03/23/2028 |  | (210923) |  | (36990) |
| Guanghui Energy Co. Ltd. | Bank of America | Pay | EFFR + (0.90)% | Termination | 09/16/2026 |  | (44007) |  | (36353) |
| Guanghui Energy Co. Ltd. | Goldman Sachs | Pay | EFFR + (12.50)% | Termination | 09/13/2026 |  | (29420) |  | (4617) |
| HD Hyundai Electric Co. Ltd. | Morgan Stanley | Pay | EFFR + (3.88)% | Termination | 04/12/2028 |  | (349964) |  | (110781) |
| Hon Hai Precision Industry Co. Ltd. | Morgan Stanley | Pay | EFFR + (0.62)% | Termination | 11/27/2027 |  | (416437) |  | 60283 |
| Hyundai Motor Co. | Goldman Sachs | Pay | EFFR + (0.50)% | Termination | 04/16/2026 |  | (1209) |  | 119 |
| Hyundai Motor Co. | Morgan Stanley | Pay | EFFR + (0.55)% | Termination | 12/10/2025 |  | (141288) |  | (11552) |
| ICICI Bank Ltd. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 10/30/2027 |  | (464705) |  | (78965) |
| Indosat Tbk PT | J.P. Morgan Securities, Inc. | Pay | OBFR + (4.75)% | Termination | 04/12/2028 |  | (174847) |  | (52622) |
| Indosat Tbk PT | UBS AG | Pay | OBFR + (0.30)% | Termination | 02/16/2028 |  | (212387) |  | (42739) |
| Indosat Tbk PT | UBS AG | Pay | OBFR + (0.30)% | Termination | 02/23/2028 |  | (221317) |  | (41321) |
| Infosys Ltd. | Morgan Stanley | Pay | EFFR + (0.58)% | Termination | 03/22/2028 |  | (537424) |  | (21658) |
| Inter & Co., Inc. | Bank of America | Pay | EFFR + (0.30)% | Termination | 04/19/2028 |  | (76647) |  | (16350) |
| Inter & Co., Inc. | Goldman Sachs | Pay | EFFR + (1.08)% | Termination | 12/15/2027 |  | (211614) |  | (83098) |
| International Container Terminal Services, Inc. | Goldman Sachs | Pay | EFFR + (3.00)% | Termination | 02/13/2028 |  | (577652) |  | (113223) |
| iQIYI, Inc. | Morgan Stanley | Pay | EFFR + (1.22)% | Termination | 12/08/2027 |  | (169858) |  | 35856 |
| Jiumaojiu International Holdings Ltd. | Goldman Sachs | Pay | HONIA + (15.50)% | Termination | 10/21/2026 | HKD | (113740) |  | 36114 |
| Jiumaojiu International Holdings Ltd. | J.P. Morgan Securities, Inc. | Pay | HONIA + (0.50)% | Termination | 11/12/2026 | HKD | (513040) |  | 181102 |
| Jiumaojiu International Holdings Ltd. | Morgan Stanley | Pay | HONIA + (15.25)% | Termination | 08/01/2027 | HKD | (1239040) |  | 1912 |
| JUMBO SA | Morgan Stanley | Pay | EONIA + (6.50)% | Termination | 08/18/2027 | EUR | (322061) |  | (84394) |
| Kakao Games Corp. | Goldman Sachs | Pay | EFFR + (3.25)% | Termination | 10/21/2026 |  | (185803) |  | 84082 |
| Kia Corp. | Morgan Stanley | Pay | EFFR + (0.55)% | Termination | 12/10/2025 |  | (105748) |  | (24931) |
| KINIK CO | Bank of America | Pay | EFFR + (0.40)% | Termination | 04/02/2028 |  | (225437) |  | (45797) |
| KINIK CO | J.P. Morgan Securities, Inc. | Pay | OBFR + (7.75)% | Termination | 03/08/2028 |  | (338155) |  | (32231) |
| Kum Yang Co. Ltd. | Goldman Sachs | Pay | EFFR + (32.25)% | Termination | 11/11/2026 |  | (11994) |  | 86307 |
| Land & Houses PCL | Morgan Stanley | Pay | EFFR + (15.13)% | Termination | 08/28/2027 |  | (114254) |  | (2754) |
| Leejam Sports Co. JSC | J.P. Morgan Securities, Inc. | Pay | EFFR + (10.18)% | Termination | 11/12/2027 |  | (355495) |  | 85400 |
| Leejam Sports Co. JSC | Morgan Stanley | Pay | EFFR + (4.94)% | Termination | 11/14/2026 |  | (65233) |  | 41239 |
| Leejam Sports Co. JSC | Morgan Stanley | Pay | EFFR + (4.94)% | Termination | 11/14/2026 |  | (311927) |  | 134875 |
| LG Energy Solution Ltd. | Goldman Sachs | Pay | EFFR + (19.50)% | Termination | 10/21/2026 |  | (74418) |  | 42199 |
| LG H&H Co. Ltd. | Goldman Sachs | Pay | EFFR + (0.75)% | Termination | 12/10/2025 |  | (176267) |  | 192041 |
| Lotes Co. Ltd. | J.P. Morgan Securities, Inc. | Pay | OBFR + (4.00)% | Termination | 09/12/2027 |  | (87759) |  | 2447 |
| Lotes Co. Ltd. | Morgan Stanley | Pay | EFFR + (2.63)% | Termination | 02/13/2028 |  | (219397) |  | 35410 |
| Lotus Pharmaceutical Co. Ltd. | Goldman Sachs | Pay | EFFR + (3.25)% | Termination | 08/25/2027 |  | (140848) |  | 4588 |
| Lumi Rental Co. | J.P. Morgan Securities, Inc. | Pay | EFFR + (3.00)% | Termination | 01/28/2028 |  | (115682) |  | 30530 |
| Lumi Rental Co. | Morgan Stanley | Pay | EFFR + (8.81)% | Termination | 02/04/2028 |  | (53462) |  | 13154 |
| MakeMyTrip Ltd. | HSBC Bank | Pay | SOFR + (0.15)% | Termination | 03/19/2028 |  | (134355) |  | (9540) |
| MakeMyTrip Ltd. | UBS AG | Pay | OBFR + (0.30)% | Termination | 03/15/2028 |  | (380604) |  | (68253) |
| MediaTek, Inc. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.60)% | Termination | 08/11/2027 |  | (210221) |  | 2586 |
| Melco Resorts & Entertainment Ltd. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 04/12/2028 |  | (145526) |  | (27322) |
| Melco Resorts & Entertainment Ltd. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 04/07/2027 |  | (97955) |  | 8244 |
| Middle East Healthcare Co. | Goldman Sachs | Pay | EFFR + (3.50)% | Termination | 03/15/2028 |  | (133272) |  | 18521 |
| Middle East Healthcare Co. | J.P. Morgan Securities, Inc. | Pay | EFFR + (8.00)% | Termination | 10/13/2027 |  | (62611) |  | 14246 |
| MISC Bhd | HSBC Bank | Pay | SOFR + (11.00)% | Termination | 12/15/2027 |  | (250696) |  | (19366) |
| Mitra Adiperkasa Tbk PT | J.P. Morgan Securities, Inc. | Pay | OBFR + (7.93)% | Termination | 04/07/2027 |  | (111541) |  | 7075 |
| Mitra Adiperkasa Tbk PT | Morgan Stanley | Pay | EFFR + (4.05)% | Termination | 02/25/2027 |  | (6169) |  | 545 |
| Mr Price Group Ltd. | HSBC Bank | Pay | South Africa Rand Overnight Deposit Rate + (0.60)% | Termination | 03/01/2028 | ZAR | (12828764) |  | (390) |
| Murata Manufacturing Co. Ltd. | Morgan Stanley | Pay | TONA + (0.45)% | Termination | 12/11/2027 | JPY | (10660000) |  | 12739 |
| NAURA Technology Group Co. Ltd. | Morgan Stanley | Pay | EFFR + (4.35)% | Termination | 02/16/2028 |  | (319922) |  | (10825) |
| Nova Ltd. | Goldman Sachs | Pay | EFFR + (0.25)% | Termination | 10/21/2026 |  | (111510) |  | (11376) |
| Nova Ltd. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 04/19/2028 |  | (103819) |  | (13023) |
| NU Holdings Ltd. | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.25)% | Termination | 12/15/2027 |  | (842634) |  | (45580) |
| Onto Innovation, Inc. | UBS AG | Pay | OBFR + (0.30)% | Termination | 03/01/2028 |  | (383850) |  | 243886 |
| Ozon Holdings PLC | Goldman Sachs | Pay | EFFR + (0.25)% | Monthly | 09/18/2025 |  | 0 |  | 314151 |
| Pegatron Corp. | Goldman Sachs | Pay | EFFR + (0.20)% | Termination | 11/27/2027 |  | (148379) |  | 2810 |
| Pegatron Corp. | HSBC Bank | Pay | SOFR + (0.50)% | Termination | 03/29/2028 |  | (316356) |  | (5410) |
| Pegavision Corp. | J.P. Morgan Securities, Inc. | Pay | OBFR + (11.00)% | Termination | 08/11/2027 |  | (68272) |  | (2620) |
| Pegavision Corp. | Morgan Stanley | Pay | EFFR + (9.25)% | Termination | 09/15/2027 |  | (193436) |  | 17532 |
| Perfect World Co. Ltd. | Morgan Stanley | Pay | EFFR + (13.35)% | Termination | 08/15/2027 |  | (64998) |  | (29572) |
| PharmaEssentia Corp. | J.P. Morgan Securities, Inc. | Pay | OBFR + (2.25)% | Termination | 12/01/2027 |  | (133473) |  | 11088 |
| Pingdingshan Tianan Coal Mining Co. Ltd. | Goldman Sachs | Pay | EFFR + (18.75)% | Termination | 10/18/2026 |  | (54399) |  | (3655) |
| Pingdingshan Tianan Coal Mining Co. Ltd. | Morgan Stanley | Pay | EFFR + (5.95)% | Termination | 08/02/2026 |  | (56712) |  | (11638) |
| POSCO Future M Co. Ltd. | Bank of America | Pay | EFFR + (0.40)% | Termination | 11/11/2026 |  | (77581) |  | 91556 |
| POSCO Future M Co. Ltd. | Goldman Sachs | Pay | EFFR + (18.50)% | Termination | 10/21/2026 |  | (48594) |  | 97958 |
| Quanta Computer, Inc. | Morgan Stanley | Pay | EFFR + (0.88)% | Termination | 11/27/2027 |  | (516392) |  | (26138) |
| Raia Drogasil SA | Goldman Sachs | Pay | EFFR + (11.96)% | Termination | 03/20/2027 |  | (231743) |  | 191045 |
| Raia Drogasil SA | J.P. Morgan Securities, Inc. | Pay | OBFR + (31.55)% | Termination | 05/24/2028 |  | (211342) |  | 3067 |
| Raia Drogasil SA | Morgan Stanley | Pay | EFFR + (18.00)% | Termination | 01/30/2028 |  | (238021) |  | 44516 |
| Realtek Semiconductor Corp. | Goldman Sachs | Pay | EFFR + (0.75)% | Termination | 11/07/2027 |  | (288837) |  | (44539) |
| Santander Bank Polska SA | Goldman Sachs | Pay | EFFR + (0.75)% | Termination | 09/15/2027 |  | (80646) |  | (13591) |
| SATS Ltd. | Morgan Stanley | Pay | SORA + (0.56)% | Termination | 03/12/2028 | SGD | (163152) |  | (582) |
| SATS Ltd. | UBS AG | Pay | SORA + (0.35)% | Termination | 03/05/2028 | SGD | (410661) |  | 2235 |
| Shanxi Coking Coal Energy Group Co., Ltd. | Goldman Sachs | Pay | EFFR + (15.25)% | Termination | 09/13/2026 |  | (187567) |  | 46718 |
| Shanxi Coking Coal Energy Group Co., Ltd. | Morgan Stanley | Pay | EFFR + (0.56)% | Termination | 09/16/2026 |  | (49109) |  | 11522 |
| Shenzhen Inovance Technology Co. Ltd. | Morgan Stanley | Pay | EFFR + (4.75)% | Termination | 09/01/2027 |  | (29235) |  | (10855) |
| Shenzhen Inovance Technology Co., Ltd. | J.P. Morgan Securities, Inc. | Pay | OBFR + (9.15)% | Termination | 11/12/2026 |  | (49364) |  | (2855) |
| Siam Cement PCL | Morgan Stanley | Pay | EFFR + (1.55)% | Termination | 12/15/2027 |  | (184571) |  | 8424 |
| Singapore Technologies Engineering Ltd. | Morgan Stanley | Pay | SORA + (0.55)% | Termination | 12/15/2027 | SGD | (192372) |  | (66947) |
| Sinotruk Hong Kong Ltd. | HSBC Bank | Pay | 1 mo. HIBOR HKD + (0.35)% | Termination | 12/04/2027 | HKD | (1217700) |  | 16609 |
| Sonoscape Medical Corp. | Morgan Stanley | Pay | EFFR + (8.35)% | Termination | 12/04/2025 |  | (202306) |  | (57333) |
| State Bank of India | Morgan Stanley | Pay | EFFR + (0.50)% | Termination | 10/31/2027 |  | (747593) |  | (96482) |
| Sumber Alfaria Trijaya Tbk PT | HSBC Bank | Pay | SOFR + (3.50)% | Termination | 03/17/2027 |  | (103599) |  | 22407 |
| Sumber Alfaria Trijaya Tbk PT | J.P. Morgan Securities, Inc. | Pay | OBFR + (2.74)% | Termination | 02/24/2027 |  | (323925) |  | 11411 |
| Sunway Bhd | Morgan Stanley | Pay | EFFR + (13.75)% | Termination | 02/16/2028 |  | (445260) |  | (58129) |
| Sunway Bhd | Morgan Stanley | Pay | EFFR + (13.75)% | Termination | 01/02/2031 |  | (196852) |  | (12715) |
| Suzhou TFC Optical Communication Co. Ltd. | Bank of America | Pay | EFFR + (0.90)% | Termination | 03/16/2028 |  | (93102) |  | 10266 |
| Suzhou TFC Optical Communication Co. Ltd. | Morgan Stanley | Pay | EFFR + (11.95)% | Termination | 03/19/2028 |  | (76071) |  | 8572 |
| Taiwan Union Technology Corp. | J.P. Morgan Securities, Inc. | Pay | OBFR + (5.00)% | Termination | 12/22/2027 |  | (160235) |  | (11395) |
| Taiwan Union Technology Corp. | Morgan Stanley | Pay | EFFR + (6.50)% | Termination | 11/27/2027 |  | (68672) |  | (15850) |
| Telkom Indonesia Persero Tbk PT | HSBC Bank | Pay | SOFR + (3.00)% | Termination | 03/05/2028 |  | (463629) |  | (60957) |
| Tong Yang Industry Co. Ltd. | J.P. Morgan Securities, Inc. | Pay | OBFR + (3.25)% | Termination | 08/11/2027 |  | (108864) |  | (37253) |
| Unilever Indonesia Tbk PT | J.P. Morgan Securities, Inc. | Pay | OBFR + (2.25)% | Termination | 03/17/2027 |  | (77367) |  | 47047 |
| Unilever Indonesia Tbk PT | Morgan Stanley | Pay | EFFR + (4.05)% | Termination | 05/19/2027 |  | (25658) |  | 14177 |
| Unilever Indonesia Tbk PT | UBS AG | Pay | OBFR + (0.30)% | Termination | 03/15/2028 |  | (286793) |  | (87436) |
| United Electronics Co. | Goldman Sachs | Pay | EFFR + (2.00)% | Termination | 08/14/2027 |  | (152761) |  | (3635) |
| United International Transportation Co. | Goldman Sachs | Pay | EFFR + (5.00)% | Termination | 11/11/2026 |  | (322406) |  | 41463 |
| United International Transportation Co. | Morgan Stanley | Pay | EFFR + (0.55)% | Termination | 12/19/2026 |  | (123614) |  | 7680 |
| Vanguard International Semiconductor Corp. | J.P. Morgan Securities, Inc. | Pay | OBFR + (13.25)% | Termination | 11/27/2027 |  | (58582) |  | (3038) |
| VK IPJSC | Morgan Stanley | Pay | EFFR + (6.50)% | Monthly | 09/23/2026 |  | 0 |  | 140169 |
| Wal-Mart de Mexico SAB de CV | Morgan Stanley | Pay | EFFR + (0.55)% | Termination | 12/04/2025 |  | (266517) |  | 78737 |
| Wal-Mart de Mexico SAB de CV | Morgan Stanley | Pay | EFFR + (0.55)% | Termination | 12/04/2025 |  | (588885) |  | (110570) |
| WEG SA | J.P. Morgan Securities, Inc. | Pay | OBFR + (0.50)% | Termination | 03/22/2028 |  | (506921) |  | 50952 |
| Wizz Air Holdings PLC | Goldman Sachs | Pay | SONIA + (0.40)% | Termination | 08/14/2027 | GBP | (39469) |  | (9308) |
| Woolworths Holdings Ltd. | Goldman Sachs | Pay | South Africa Rand Overnight Deposit Rate + (0.80)% | Termination | 08/18/2027 | ZAR | (11006604) |  | 1845 |
| Woolworths Holdings Ltd./South Africa | HSBC Bank | Pay | South Africa Rand Overnight Deposit Rate + (0.60)% | Termination | 03/29/2028 | ZAR | (2445378) |  | (10297) |
| Yankuang Energy Group Co. Ltd. | HSBC Bank | Pay | 1 mo. HIBOR HKD + (1.50)% | Termination | 04/15/2026 | HKD | (1332760) |  | (36498) |
| Yankuang Energy Group Co. Ltd. | Morgan Stanley | Pay | HONIA + (1.00)% | Termination | 12/08/2027 | HKD | (3317920) |  | (33519) |
| Yulon Motor Co. Ltd. | Morgan Stanley | Pay | EFFR + (4.25)% | Termination | 12/12/2025 |  | (79492) |  | 25767 |
| Yum China Holdings, Inc. | Morgan Stanley | Pay | EFFR + (0.25)% | Termination | 02/09/2028 |  | (237893) |  | 12002 |
| Zhongji Innolight Co. Ltd. | Bank of America | Pay | EFFR + (0.90)% | Termination | 03/08/2028 |  | (341919) |  | 27369 |
| Zhongji Innolight Co. Ltd. | UBS AG | Pay | OBFR + (0.30)% | Termination | 02/26/2028 |  | (150808) |  | 32614 |
|  |  |  |  |  |  |  |  | $| 166015 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $| 1468100 |
| There are no upfront payments or receipts associated with contracts for difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of May 31, 2025. | There are no upfront payments or receipts associated with contracts for difference in the Fund as of May 31, 2025. |
| Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. | Notional Amount is in USD unless otherwise indicated. |
| OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. | OBFR - Overnight Bank Funding Rate was 4.33% as of May 31, 2025. |
| EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025. | EFFR - Effective Federal Funds Rate was 4.33% as of May 31, 2025. |
| EONIA - European Overnight Index Average was 3.96% as of May 31, 2025. | EONIA - European Overnight Index Average was 3.96% as of May 31, 2025. | EONIA - European Overnight Index Average was 3.96% as of May 31, 2025. | EONIA - European Overnight Index Average was 3.96% as of May 31, 2025. | EONIA - European Overnight Index Average was 3.96% as of May 31, 2025. | EONIA - European Overnight Index Average was 3.96% as of May 31, 2025. | EONIA - European Overnight Index Average was 3.96% as of May 31, 2025. | EONIA - European Overnight Index Average was 3.96% as of May 31, 2025. | EONIA - European Overnight Index Average was 3.96% as of May 31, 2025. | EONIA - European Overnight Index Average was 3.96% as of May 31, 2025. |
| HIBOR - Hong Kong Inter-Bank Offered Rate was 1.33% as of May 31, 2025. | HIBOR - Hong Kong Inter-Bank Offered Rate was 1.33% as of May 31, 2025. | HIBOR - Hong Kong Inter-Bank Offered Rate was 1.33% as of May 31, 2025. | HIBOR - Hong Kong Inter-Bank Offered Rate was 1.33% as of May 31, 2025. | HIBOR - Hong Kong Inter-Bank Offered Rate was 1.33% as of May 31, 2025. | HIBOR - Hong Kong Inter-Bank Offered Rate was 1.33% as of May 31, 2025. | HIBOR - Hong Kong Inter-Bank Offered Rate was 1.33% as of May 31, 2025. | HIBOR - Hong Kong Inter-Bank Offered Rate was 1.33% as of May 31, 2025. | HIBOR - Hong Kong Inter-Bank Offered Rate was 1.33% as of May 31, 2025. | HIBOR - Hong Kong Inter-Bank Offered Rate was 1.33% as of May 31, 2025. |
| HONIA - Hong Kong Overnight Index Average was 0.02% as of May 31, 2025. | HONIA - Hong Kong Overnight Index Average was 0.02% as of May 31, 2025. | HONIA - Hong Kong Overnight Index Average was 0.02% as of May 31, 2025. | HONIA - Hong Kong Overnight Index Average was 0.02% as of May 31, 2025. | HONIA - Hong Kong Overnight Index Average was 0.02% as of May 31, 2025. | HONIA - Hong Kong Overnight Index Average was 0.02% as of May 31, 2025. | HONIA - Hong Kong Overnight Index Average was 0.02% as of May 31, 2025. | HONIA - Hong Kong Overnight Index Average was 0.02% as of May 31, 2025. | HONIA - Hong Kong Overnight Index Average was 0.02% as of May 31, 2025. | HONIA - Hong Kong Overnight Index Average was 0.02% as of May 31, 2025. |
| SOFR - Secured Overnight Financing Rate was 4.31% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.31% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.31% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.31% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.31% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.31% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.31% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.31% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.31% as of May 31, 2025. | SOFR - Secured Overnight Financing Rate was 4.31% as of May 31, 2025. |
| SONIA - Sterling Overnight Index Average was 4.46% as of May 31, 2025. | SONIA - Sterling Overnight Index Average was 4.46% as of May 31, 2025. | SONIA - Sterling Overnight Index Average was 4.46% as of May 31, 2025. | SONIA - Sterling Overnight Index Average was 4.46% as of May 31, 2025. | SONIA - Sterling Overnight Index Average was 4.46% as of May 31, 2025. | SONIA - Sterling Overnight Index Average was 4.46% as of May 31, 2025. | SONIA - Sterling Overnight Index Average was 4.46% as of May 31, 2025. | SONIA - Sterling Overnight Index Average was 4.46% as of May 31, 2025. | SONIA - Sterling Overnight Index Average was 4.46% as of May 31, 2025. | SONIA - Sterling Overnight Index Average was 4.46% as of May 31, 2025. |
| SORA - Singapore Overnight Rate Average was 2.15% as of May 31, 2025. | SORA - Singapore Overnight Rate Average was 2.15% as of May 31, 2025. | SORA - Singapore Overnight Rate Average was 2.15% as of May 31, 2025. | SORA - Singapore Overnight Rate Average was 2.15% as of May 31, 2025. | SORA - Singapore Overnight Rate Average was 2.15% as of May 31, 2025. | SORA - Singapore Overnight Rate Average was 2.15% as of May 31, 2025. | SORA - Singapore Overnight Rate Average was 2.15% as of May 31, 2025. | SORA - Singapore Overnight Rate Average was 2.15% as of May 31, 2025. | SORA - Singapore Overnight Rate Average was 2.15% as of May 31, 2025. | SORA - Singapore Overnight Rate Average was 2.15% as of May 31, 2025. |
| TELBOR - Tel Aviv Interbank Offer Rate was 4.51% as of May 31, 2025. | TELBOR - Tel Aviv Interbank Offer Rate was 4.51% as of May 31, 2025. | TELBOR - Tel Aviv Interbank Offer Rate was 4.51% as of May 31, 2025. | TELBOR - Tel Aviv Interbank Offer Rate was 4.51% as of May 31, 2025. | TELBOR - Tel Aviv Interbank Offer Rate was 4.51% as of May 31, 2025. | TELBOR - Tel Aviv Interbank Offer Rate was 4.51% as of May 31, 2025. | TELBOR - Tel Aviv Interbank Offer Rate was 4.51% as of May 31, 2025. | TELBOR - Tel Aviv Interbank Offer Rate was 4.51% as of May 31, 2025. | TELBOR - Tel Aviv Interbank Offer Rate was 4.51% as of May 31, 2025. | TELBOR - Tel Aviv Interbank Offer Rate was 4.51% as of May 31, 2025. |
| TONA - Tokyo Overnight Average Rate was 0.48% as of May 31, 2025. | TONA - Tokyo Overnight Average Rate was 0.48% as of May 31, 2025. | TONA - Tokyo Overnight Average Rate was 0.48% as of May 31, 2025. | TONA - Tokyo Overnight Average Rate was 0.48% as of May 31, 2025. | TONA - Tokyo Overnight Average Rate was 0.48% as of May 31, 2025. | TONA - Tokyo Overnight Average Rate was 0.48% as of May 31, 2025. | TONA - Tokyo Overnight Average Rate was 0.48% as of May 31, 2025. | TONA - Tokyo Overnight Average Rate was 0.48% as of May 31, 2025. | TONA - Tokyo Overnight Average Rate was 0.48% as of May 31, 2025. | TONA - Tokyo Overnight Average Rate was 0.48% as of May 31, 2025. |

---

------

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Boston Partners Emerging Markets Dynamic Equity Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $15826563 | $22975039 | $0 | $38801602 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 409236 | 1166441 | – | 1575677 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 7634891 | – | – | 7634891 |
| Total Investments | $23870690 | $24141480 | $0<br>| $48012170 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Contracts for Difference\* | $5810212 | $86307 | $454320 | $6350839 |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | 10391 | – | – | 10391 |
| Total Other Financial Instruments | $5820603 | $86307 | $454320 | $6361230 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $(143463) | $(489439) | $– | $(632902) |
| Total Investments | $(143463) | $(489439) | $– | $(632902) |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Contracts for Difference\* | $(4471515) | $(115512) | $(295712) | $(4882739) |
| Total Other Financial Instruments | $(4471515) | $(115512) | $(295712) | $(4882739) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no significant transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no significant transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no significant transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no significant transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no significant transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Boston Partners Emerging Markets Dynamic Equity Fund

- **b. EDGAR series identifier (if any):** S000051361

- **c. LEI of Series:** 549300JOEYTQG9UPLG39

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $65112902.94

**Total Liabilities:** $5320018.97

**Net Assets:** $59792883.97

**Cash Not Reported:** $5469756.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161908 | 2.27%                | -1.44%               | -1.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $232303.43               | $295467.50                                 |
| Month 2  | $128900.47               | $392748.32                                 |
| Month 3  | $-91715.51               | $883176.75                                 |

**Designated Index Information**

- **Index Name:** MSCI EMERGING MARKETS INDEX

- **Index Identifier:** 891800

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | ANTOFAGASTA PLC                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5991.38     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                        | Gruma SAB de CV                                                  | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     10010 | NS      | $188345.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV                               | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    106700 | NS      | $946305.11    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ALSEA SAB DE CV                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-72551.71    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GRUPO AEROPORTUARIO SUR-ADR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-36990.26    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GRUPO AEROPORTUARIO SUR-ADR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-79426.17    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HEADHUNTER GROUP PLC-ADR                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-116106.75   | -0.19%            |  |  |  | No            |                  3 | On Loan: No      |
| Hon Hai Precision Industry Co          | Hon Hai Precision Industry Co Ltd                                | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Short            | EC               | CORP              | TW        |    -14065 | NS      | $-143463.00   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA               | Itau Unibanco Holding SA                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    101729 | NS      | $670394.11    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                             | JD.com Inc                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      3284 | NS      | $106434.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KT CORP-SP ADR                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $98445.69     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      9366 | NS      | $180610.33    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ACCTON TECHNOLOGY CORP                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-25628.10    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AKR CORPORINDO TBK PT                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $888.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AKR CORPORINDO TBK PT                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-615.78      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AKR CORPORINDO TBK PT                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1229.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GOLD CIRCUIT ELECTRONICS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-54711.53    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | QUANTA COMPUTER INC                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-26138.31    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KUM YANG CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $112320.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | POSCO FUTURE M CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $97957.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | POSCO FUTURE M CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $105667.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KOREAN AIR LINES CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11086.82    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KT CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $58345.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ASIA VITAL COMPONENTS                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-89792.71    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ASIA VITAL COMPONENTS                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-24448.43    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LAND & HOUSES PUB - NVDR                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $24647.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AIRPORTS OF THAILAND PC-NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $202320.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OZON HOLDINGS PLC - ADR                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $314151.20    | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | AURAS TECHNOLOGY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-24125.25    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA               | Itau Unibanco Holding SA                                         | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     62500 | NS      | $409235.95    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC              | Hikma Pharmaceuticals PLC                                        | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      5640 | NS      | $162800.51    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HANA FINANCIAL GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $97823.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AMOREPACIFIC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18654.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA               | Jeronimo Martins SGPS SA                                         | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     26841 | NS      | $676558.78    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                              | Hypera SA                                                        | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    144800 | NS      | $640264.36    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de         | Grupo Comercial Chedraui SA de CV                                | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     10100 | NS      | $73943.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PEGATRON CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5410.02     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PEGATRON CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2809.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GOLDWIND SCIENCE&TECHNOLOGY                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $40894.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                  | Indorama Ventures PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    698600 | NS      | $431740.78    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | RAIA DROGASIL SA                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $64342.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAIA DROGASIL SA                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $232361.13    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L         | Hankook Tire & Technology Co Ltd                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      6577 | NS      | $183427.12    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ASPEED TECHNOLOGY INC                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-47095.63    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ALPEK SA DE CV                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-19152.47    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ALPEK SA DE CV                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-125263.63   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HD HYUNDAI ELECTRIC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-110781.44   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| JINGXIN                                | Zhejiang Jingxin Pharmaceutical Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101600 | NS      | $184640.21    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PERFECT WORLD CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27078.27    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                   | Hyundai Rotem Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3067 | NS      | $324632.32    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHARMAESSENTIA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11088.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ALIBABA GROUP HOLDING LTD                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-62840.39    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PHARMARON BEIJING CO LTD-H                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $38393.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc         | Hoymiles Power Electronics Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16527 | NS      | $227808.38    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GUANGHUI ENERGY CO LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2174.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GUANGHUI ENERGY CO LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18020.94    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PINGDINGSHAN TIANAN COAL -A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9764.97     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PINGDINGSHAN TIANAN COAL -A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2539.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ARABIAN CONTRACTING SERVICES                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AL HAMMADI HOLDING                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23028.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ADNOC LOGISTICS & SERVICES                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $47443.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PEGAVISION CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1468.69     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PEGAVISION CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17531.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd               | Hongfa Technology Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $65392.30     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ADIENT PLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $66714.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d         | Kimberly-Clark de Mexico SAB de CV                               | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    304300 | NS      | $542832.54    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Treasury Portfolio            | Fidelity Treasury Portfolio                                      | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1908723 | NS      | $1908722.82   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square         | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |   1908723 | NS      | $1908722.82   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                | KT Corp                                                          | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     18017 | NS      | $338899.77    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA              | Metlen Energy & Metals SA                                        | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Short            | EC               | CORP              | GR        |     -5755 | NS      | $-291816.38   | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ACCTON TECHNOLOGY CORP                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-25551.76    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes US Treasury C         | Federated Hermes US Treasury Cash Reserves                       | CUSIP: 60934N682<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |   1908723 | NS      | $1908722.81   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       637 | NS      | $421630.30    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     30077 | NS      | $1086982.78   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LENOVO GROUP LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-40772.50    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                   | Nan Ya Plastics Corp                                             | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    609000 | NS      | $577428.32    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                  | Emaar Properties PJSC                                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    341425 | NS      | $1222627.40   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                                           | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    134900 | NS      | $1011838.45   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ADIENT PLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $90868.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                          | ICL Group Ltd                                                    | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     30145 | NS      | $199861.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                             | Embraer SA                                                       | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     10100 | NS      | $115648.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB          | Genomma Lab Internacional SAB de CV                              | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     94600 | NS      | $109348.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                       | Hyundai Motor Co                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Short            | EC               | CORP              | KR        |     -3189 | NS      | $-197622.33   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de         | Fibra Uno Administracion SA de CV                                | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    252500 | NS      | $353052.18    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AAC TECHNOLOGIES HOLDINGS IN                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17784.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                    | Muyuan Foods Co Ltd                                              | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    195100 | NS      | $1092493.76   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                  | Luzhou Laojiao Co Ltd                                            | CUSIP: Y5347R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $169672.21    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LEEJAM SPORTS CO JSC                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $91567.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEEJAM SPORTS CO JSC                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $134873.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEEJAM SPORTS CO JSC                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $41238.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd            | Ginlong Technologies Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34700 | NS      | $245389.03    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fix Price Group PLC                    | Fix Price Group PLC                                              | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |     21704 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Globalwafers Co Ltd                    | Globalwafers Co Ltd                                              | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     58000 | NS      | $600868.86    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                        | Dabur India Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       -68 | NC      | $812.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula         | Millicom International Cellular SA                               | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     30688 | NS      | $1151106.88   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds Trea         | BlackRock Liquidity Funds Treasury Trust Fund Portfolio          | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | RF                | US        |   1908723 | NS      | $1908722.82   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                        | Cemex SAB de CV                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    105524 | NS      | $722839.40    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV              | Coca-Cola Femsa SAB de CV                                        | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7278 | NS      | $691410.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV             | Arca Continental SAB de CV                                       | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5500 | NS      | $60540.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC            | Abu Dhabi Islamic Bank PJSC                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    239371 | NS      | $1249550.90   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                      | AMMB Holdings Bhd                                                | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     62700 | NS      | $77166.47     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemic         | Chambal Fertilisers and Chemicals Ltd                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     28541 | NS      | $184031.04    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC         | Abu Dhabi Commercial Bank PJSC                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    176996 | NS      | $581781.47    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BANK NEGARA INDONESIA PERSER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7222.41     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BANK NEGARA INDONESIA PERSER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16717.90    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BANK NEGARA INDONESIA PERSER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6524.80     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BANK NEGARA INDONESIA PERSER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12521.70    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BANK RAKYAT INDONESIA-UN ADR                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-100684.55   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                            | Cencosud SA                                                      | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     86372 | NS      | $297257.49    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AURAS TECHNOLOGY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6942.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AXIS BANK LTD- GDR REG S                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-66573.83    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                             | CP ALL PCL                                                       | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    190300 | NS      | $271985.81    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                          | Al Rajhi Bank                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     34809 | NS      | $844331.45    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                   | Contemporary Amperex Technology Co Ltd                           | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     14300 | NS      | $493799.92    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BUDWEISER BREWING CO APAC LT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5514.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTECH                                 | Hangzhou Chang Chuan Technology Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21900 | NS      | $124848.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                | America Movil SAB de CV                                          | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    981100 | NS      | $827025.42    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                     | China Jushi Co Ltd                                               | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    585000 | NS      | $916219.39    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                     | Angel Yeast Co Ltd                                               | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     40100 | NS      | $211817.85    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BORA PHARMACEUTICALS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8964.43     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BORA PHARMACEUTICALS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8987.82     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BANGKOK AIRWAYS PCL-NVDR                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $61665.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BECLE SAB DE CV                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-170739.61   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                               | Com7 PCL                                                         | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    303700 | NS      | $183806.35    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BID CORP LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12004.63    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCA-COLA FEMSA SAB-SP ADR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14002.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MELCO RESORTS & ENTERT-ADR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8244.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MELCO RESORTS & ENTERT-ADR                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27321.83    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATHAY PACIFIC AIRWAYS                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10292.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHINA MOTOR CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-525.09      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHROMA ATE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-22268.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COMPAL ELECTRONICS                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1795.24     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LG H&H                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $192044.27    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MEDIATEK INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2589.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BID CORP LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-39468.01    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BYD CO LTD-H                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $237081.27    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MISC BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18296.73    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NAVER CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-22310.37    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MURATA MANUFACTURING CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12830.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHENBRO MICOM CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-35794.49    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COSCO SHIPPING ENERGY TRANSPOR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $52417.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COSCO SHIPPING ENERGY TRANSPOR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $28791.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ONTO INNOVATION INC                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $243886.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BUMRUNGRAD HOSPITAL PCL-NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $103657.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHINA MENGNIU DAIRY CO                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-29914.49    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MITRA ADIPERKASA TBK PT                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $545.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MITRA ADIPERKASA TBK PT                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7287.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LOTUS PHARMACEUTICAL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4588.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHINA SHENHUA ENERGY CO-H                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15547.94    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHINA SHENHUA ENERGY CO-H                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-75356.98    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OVERSEA-CHINESE BANKING CORP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3625.02     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LOTES CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $35410.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LOTES CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2446.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHINA COAL ENERGY CO-H                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-87528.50    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORP INMOBILIARIA VESTA SAB                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-43460.17    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NAURA TECHNOLOGY GROUP CO-A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10824.81    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ORION CORP/REPUBLIC OF KOREA                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1768.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHINA FEIHE LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $75513.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BUDWEISER BREWING CO APAC LT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7035.66     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LUMI RENTAL CO                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $30529.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LUMI RENTAL CO                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13153.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LG ENERGY SOLUTION                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $42199.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CGN POWER CO LTD-H                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2266.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MIDDLE EAST HEALTHCARE CO                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18521.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MIDDLE EAST HEALTHCARE CO                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14245.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MR PRICE GROUP LTD                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-389.84      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NU HOLDINGS LTD/CAYMAN ISL-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-45579.72    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILLICOM INTL CELLULAR S.A.                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $44474.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAMTEK LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $97399.41     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAMTEK LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6679.01     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOVA LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13022.66    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOVA LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11376.44    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MAKEMYTRIP LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-68253.14    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MAKEMYTRIP LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9539.94     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YANKUANG ENERGY GROUP CO-H                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-36497.84    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YANKUANG ENERGY GROUP CO-H                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-33518.66    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc         | Samsung Fire & Marine Insurance Co Ltd                           | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       927 | NS      | $271296.38    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EVA AIRWAYS CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18590.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FARADAY TECHNOLOGY CORP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13695.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FARADAY TECHNOLOGY CORP                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27374.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ELAN MICROELECTRONICS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14971.97    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                  | Nanya Technology Corp                                            | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    391000 | NS      | $581631.89    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ELITE MATERIAL CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-50235.81    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ELITE MATERIAL CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-38319.36    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FORTUNE ELECTRIC CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5640.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FORTUNE ELECTRIC CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2777.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FORMOSA PLASTICS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16960.73    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GAMUDA BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-105613.85   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GEELY AUTOMOBILE HOLDINGS LT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-46717.88    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E INK HOLDINGS INC                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $39514.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E INK HOLDINGS INC                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $43793.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L         | Samsung Electro-Mechanics Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1827 | NS      | $161266.23    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     18518 | NS      | $751417.84    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                       | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     34999 | NS      | $1166441.22   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                 | Singapore Airlines Ltd                                           | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    104000 | NS      | $573826.24    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |      7000 | NS      | $223258.28    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | YULON MOTOR COMPANY                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $25767.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                | OPAP SA                                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     34159 | NS      | $734519.96    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C         | Sociedad Quimica y Minera de Chile SA                            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     26416 | NS      | $803838.88    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3103 | NS      | $599871.96    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                             | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      7442 | NS      | $467208.76    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account                           | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      6516 | NS      | $6515.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                 | Vista Energy SAB de CV                                           | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      2308 | NS      | $114315.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri-State Deposit                      | Tri-State Deposit                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   4810781 | PA      | $4810780.93   | 8.05%             | 2050-01-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| N/A                                    | YUM CHINA HOLDINGS INC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12001.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                              | Suzano SA                                                        | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     20700 | NS      | $179403.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WOOLWORTHS HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1844.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                | UPL Ltd                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    111281 | NS      | $818004.72    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                             | Riyad Bank                                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     81769 | NS      | $632605.97    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                | SABIC Agri-Nutrients Co                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4008 | NS      | $102352.90    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ECOPRO CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $84395.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                      | Vodacom Group Ltd                                                | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     78822 | NS      | $604706.78    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd              | Sunwoda Electronic Co Ltd                                        | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     76000 | NS      | $194625.20    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| QHSLI                                  | Qinghai Salt Lake Industry Co Ltd                                | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    227000 | NS      | $497645.61    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                 | Wuliangye Yibin Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $181790.78    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd            | Wens Foodstuff Group Co Ltd                                      | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     81000 | NS      | $186851.62    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ZHONGJI INNOLIGHT CO LTD-A                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $32614.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ZHONGJI INNOLIGHT CO LTD-A                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $35121.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WUXI APPTEC CO LTD-H                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $333296.89    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECOPRO BM CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $198225.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ESPRESSIF SYSTEMS SHANGHAI-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18780.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quectel Wireless Solutions Co          | Quectel Wireless Solutions Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23700 | NS      | $231972.30    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FOSITEK CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23250.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                | UPL Ltd                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     10899 | NS      | $52199.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A               | Sendas Distribuidora S/A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    558700 | NS      | $1093076.84   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de         | Prologis Property Mexico SA de CV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     81500 | NS      | $310940.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                          | TIM SA/Brazil                                                    | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    280900 | NS      | $952294.96    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                  | Rede D'Or Sao Luiz SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    113700 | NS      | $749650.67    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd           | Wanhua Chemical Group Co Ltd                                     | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     26000 | NS      | $194938.33    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                         | Tongwei Co Ltd                                                   | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    159400 | NS      | $359642.02    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd          | Ningbo Deye Technology Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25300 | NS      | $288812.26    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FLAT GLASS GROUP CO LTD-H                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-150354.70   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                    | Varun Beverages Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       -95 | NC      | $9578.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COUPANG INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-154591.11   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DR. REDDY'S LABORATORIES-ADR                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-58263.31    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WEG SA                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $50946.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICICI BANK LTD-SPON ADR                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-78965.10    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INFOSYS LTD-SP ADR                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-21658.07    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IQIYI INC-ADR                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $35855.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SAMSUNG ELECTR-GDR REG S                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $50455.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SAMSUNG ELECTR-GDR REG S                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-72261.02    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STATE BANK OF INDI-GDR REG S                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-96481.51    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SINGAPORE TECH ENGINEERING                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-65443.68    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | REALTEK SEMICONDUCTOR CORP                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-44538.54    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | VANGUARD INTERNATIONAL SEMI                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-284.20      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COWAY CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $125804.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DBS GROUP HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $112165.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DBS GROUP HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3.29         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SATS LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2235.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SATS LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $729.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DELTA ELECTRONICS INC                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16364.34    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HON HAI PRECISION INDUSTRY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $60282.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HYUNDAI MOBIS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9053.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HYUNDAI MOTOR CO                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $118.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HYUNDAI MOTOR CO                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11557.33    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICL GROUP LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $59492.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INTL CONTAINER TERM SVCS INC                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-113287.94   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                   | Inner Mongolia Yili Industrial Group Co Ltd                      | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    171100 | NS      | $717271.08    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KIA CORP                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-24930.51    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KOREA ELECTRIC POWER CORP                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $192445.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SIAM CEMENT PCL-NVDR                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8424.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNILEVER INDONESIA TBK PT                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-87436.39    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNILEVER INDONESIA TBK PT                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $47059.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNILEVER INDONESIA TBK PT                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14180.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TAIWAN UNION TECHNOLOGY CORP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15844.57    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TAIWAN UNION TECHNOLOGY CORP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11381.84    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COSCO SHIPPING ENERGY TRANSPOR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1141.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TAIWAN SEMICONDUCTOR MANUFAC                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-43933.22    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TONG YANG INDUSTRY                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-37252.67    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TINGYI (CAYMAN ISLN) HLDG CO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $49464.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SANTANDER BANK POLSKA SA                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13537.12    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JUMBO SA                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-77557.30    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SBERBANK PJSC -SPONSORED ADR                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1057.21     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | INDOSAT TBK PT                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-42739.27    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INDOSAT TBK PT                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-41320.93    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INDOSAT TBK PT                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-52622.11    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KINIK COMPANY                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-32230.90    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KINIK COMPANY                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-45796.56    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WOOLWORTHS HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10296.86    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUNNY OPTICAL TECH                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14428.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNITED INTERNATIONAL TRANSPO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $41462.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNITED INTERNATIONAL TRANSPO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7679.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SINOTRUK HONG KONG LTD                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16608.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HYPERA SA                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11063.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNITED ELECTRONICS CO                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3637.69     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | VK CO LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $140168.56    | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | SUNWAY BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12714.60    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUNWAY BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-46877.84    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAIA DROGASIL SA                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3066.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUMBER ALFARIA TRIJAYA TBK P                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11415.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUMBER ALFARIA TRIJAYA TBK P                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22410.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TELKOM INDONESIA PERSERO TBK                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-60956.65    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                    | Zhejiang NHU Co Ltd                                              | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     19700 | NS      | $59956.90     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SHANXI COKING COAL ENERGY-A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $81452.87     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHANXI COKING COAL ENERGY-A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21334.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHENZHEN INOVANCE TECHNOLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10854.60    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHENZHEN INOVANCE TECHNOLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2789.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd             | Yunnan Baiyao Group Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38400 | NS      | $300785.49    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | STO EXPRESS CO LTD-A                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2640.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TONGCHENG TRAVEL HOLDINGS LT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $86248.79     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SILERGY CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-55842.52    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SONOSCAPE MEDICAL CORP-A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-25621.60    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                     | WuXi AppTec Co Ltd                                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     53600 | NS      | $470800.75    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JD.COM INC-CLASS A                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-37094.82    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUZHOU TFC OPTICAL COMMUNI-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10265.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUZHOU TFC OPTICAL COMMUNI-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8572.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CSPC INNOVATION PHARMACEUT-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-75958.84    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CSPC INNOVATION PHARMACEUT-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-54720.03    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JIUMAOJIU INTERNATIONAL HOLD                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $19851.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JIUMAOJIU INTERNATIONAL HOLD                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $36113.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JIUMAOJIU INTERNATIONAL HOLD                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $181101.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WH GROUP LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $365695.52    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KAKAO GAMES CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $103892.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TENCENT HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $167940.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WIZZ AIR HOLDINGS PLC                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9307.74     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | REDE D'OR SAO LUIZ SA                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $55423.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JD LOGISTICS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16339.75    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd               | Yunnan Yuntianhua Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    179600 | NS      | $543043.23    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GOLD CIRCUIT ELECTRONICS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27034.48    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GIGABYTE TECHNOLOGY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-58288.26    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi NCE Power Co Ltd                  | Wuxi NCE Power Co Ltd                                            | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |     19000 | NS      | $79858.66     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | J&T GLOBAL EXPRESS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $48862.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GLOBAL UNICHIP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1210.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GLOBAL UNICHIP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11973.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                         | Zabka Group SA                                                   | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    148545 | NS      | $897919.91    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DETSKY MIR PJSC SWAP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-158286.65   | -0.26%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | GENOMMA LAB INTERNACIONAL-B                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21389.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd           | Yifeng Pharmacy Chain Co Ltd                                     | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |    215200 | NS      | $776609.11    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WALMART DE MEXICO SAB DE CV                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-110602.97   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WALMART DE MEXICO SAB DE CV                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $78696.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INTER & CO INC - CL A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16349.71    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INTER & CO INC - CL A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-83097.94    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary