# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-26-066499
**Filing Date:** 2026-6
**Character Count:** 88683
**Document Hash:** dd87e434d7bedac2c0ff65f918c93b98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066499.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS, INC
- **CENTRAL INDEX KEY:** 0001006415

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 261121258

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Multi-Asset Income & Growth Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 19970613

## Series and Classes Contracts Data

### Hartford Emerging Markets Equity Fund (Series ID: S000032810)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000101261 | Class I      | HERIX           |
| C000101262 | Class R3     | HERRX           |
| C000101263 | Class R4     | HERSX           |
| C000101264 | Class R5     | HERTX           |
| C000101265 | Class Y      | HERYX           |
| C000101266 | Class A      | HERAX           |
| C000101267 | Class C      | HERCX           |
| C000185757 | Class F      | HERFX           |
| C000200569 | Class R6     | HERVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARTFORD MUTUAL FUNDS, INC

- **b. Investment Company Act file number:** 811-07589

- **c. CIK number of Registrant:** 0001006415

- **d. LEI of Registrant:** 549300FJ4Q3QXIS6ZN84

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

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

- **b. EDGAR series identifier (if any):** S000032810

- **c. LEI of Series:** 8FI77R5FP5BPEZDFYX54

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $608102204.11

**Total Liabilities:** $3155389.79

**Net Assets:** $604946814.32

**Cash Not Reported:** $12911143.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101264 | 7.60%                | -9.42%               | 12.91%               |
| Class ID C000200569 | 7.61%                | -9.41%               | 12.88%               |
| Class ID C000101261 | 7.59%                | -9.46%               | 12.94%               |
| Class ID C000101262 | 7.53%                | -9.48%               | 12.81%               |
| Class ID C000101265 | 7.63%                | -9.50%               | 12.92%               |
| Class ID C000101266 | 7.58%                | -9.44%               | 12.84%               |
| Class ID C000101263 | 7.57%                | -9.45%               | 12.87%               |
| Class ID C000185757 | 7.59%                | -9.41%               | 12.90%               |
| Class ID C000101267 | 7.54%                | -9.52%               | 12.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10765886.96             | $29090864.72                               |
| Month 2  | $5362088.41              | $-59941828.69                              |
| Month 3  | $3456905.18              | $63573439.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    178600 | NS      | $2271602.73   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                      | Cogna Educacao SA                                                           | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    782900 | NS      | $439529.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                 | Zhejiang Zheneng Electric Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |   1327900 | NS      | $1109733.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   5108100 | NS      | $3555562.38   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                 | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     13900 | NS      | $680172.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                      | Empresas Copec SA                                                           | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     90800 | NS      | $636036.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL                                                         | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1038000 | NS      | $1050816.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd     | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                          | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     12800 | NS      | $63539.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     55800 | NS      | $3581874.79   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                           | RHB Bank Bhd                                                                | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    833800 | NS      | $1708959.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                         | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    749100 | NS      | $1551432.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    311404 | NS      | $538693.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     99800 | NS      | $1096461.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                 | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53399 | NS      | $759637.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                   | GF Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     83700 | NS      | $260950.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                               | Electrical Industries Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    444900 | NS      | $2161020.29   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    240600 | NS      | $1454736.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                           | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     43000 | NS      | $2167907.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     13606 | NS      | $1358967.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     71629 | NS      | $7387937.80   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     92500 | NS      | $1608113.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Enerbility Co Ltd                               | Doosan Enerbility Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     40200 | NS      | $3503538.80   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     37400 | NS      | $2814158.02   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd     | Sany Heavy Equipment International Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    390300 | NS      | $539506.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154977 | NS      | $3534117.48   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                    | SAIC Motor Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    736600 | NS      | $1491605.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                | China National Building Material Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   2684600 | NS      | $1749414.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1681500 | NS      | $3037398.48   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                      | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1177300 | NS      | $2021193.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                       | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     71500 | NS      | $457396.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                              | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     77000 | NS      | $1882119.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                      | Shenzhen Goodix Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133900 | NS      | $1277825.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1644292 | NS      | $1644291.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    336700 | NS      | $966927.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                   | APL Apollo Tubes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     24300 | NS      | $489995.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                 | Harbin Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    277100 | NS      | $827347.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    260373 | NS      | $39208941.26  | 6.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                  | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    143500 | NS      | $681978.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    370900 | NS      | $4444687.99   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                          | PHOSAGRO PJSC                                                               | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       574 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Investec Ltd                                           | Investec Ltd                                                                | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    149731 | NS      | $1245848.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                 | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    108500 | NS      | $324369.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     22200 | NS      | $582578.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                      | Qfin Holdings Inc                                                           | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     63776 | NS      | $834190.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                 | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      4300 | NS      | $1251709.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                 | Tripod Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26200 | NS      | $377469.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    390800 | NS      | $3873432.69   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                       | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      9400 | NS      | $378266.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                | KT Corp                                                                     | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     45094 | NS      | $1857825.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                   | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    239600 | NS      | $1449019.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                            | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2792971 | PA      | $2792971.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                  | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      6074 | NS      | $937847.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                          | Hyosung Heavy Industries Corp                                               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       700 | NS      | $1885666.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                 | J&T Global Express Ltd                                                      | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   1223600 | NS      | $1530964.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                | Deyaar Development PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1342300 | NS      | $299661.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V5 Technologies Co Ltd                                 | V5 Technologies Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7900 | NS      | $322886.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    298800 | NS      | $4683585.29   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     71700 | NS      | $9617042.29   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                      | Prologis Property Mexico SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    124500 | NS      | $569670.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    315500 | NS      | $1252345.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                      | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     24200 | NS      | $1288209.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                | Union Bank of India Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    393300 | NS      | $691751.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The           | People's Insurance Co Group of China Ltd/The                                | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1817100 | NS      | $1243289.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    447200 | NS      | $3900514.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                              | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107400 | NS      | $3050518.81   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                       | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    373700 | NS      | $727814.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    504200 | NS      | $1678754.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                | LIC Housing Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    331366 | NS      | $1946908.86   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                  | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26100 | NS      | $3889020.62   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     67433 | NS      | $2864553.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                          | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     26200 | NS      | $505170.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                          | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   4571700 | NS      | $4181665.84   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  14850605 | NS      | $9643382.80   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                    | TAL Education Group                                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    134083 | NS      | $1491002.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      6000 | NS      | $1878766.13   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    248300 | NS      | $1968127.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    629200 | NS      | $1772388.63   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     27800 | NS      | $385262.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                  | Nanya Technology Corp                                                       | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    166400 | NS      | $1178006.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1253800 | NS      | $3974705.85   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                       | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    125800 | NS      | $845983.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                             | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     53966 | NS      | $1737330.26   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                             | Weibo Corp                                                                  | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    248555 | NS      | $2090347.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Hon Precision Inc                                      | Hon Precision Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14700 | NS      | $2306989.54   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                         | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54900 | NS      | $3751334.25   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                    | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    432620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                          | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     89080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3200 | NS      | $350416.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                               | Allos SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    152300 | NS      | $942686.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    156701 | NS      | $1326419.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37400 | NS      | $3424093.02   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    145511 | NS      | $3118300.73   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                  | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      4100 | NS      | $2204046.71   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                       | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5700 | NS      | $3270005.02   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                                           | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    815500 | NS      | $1262828.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA IRON AND STEEL LIMITED                         | VEDANTA IRON AND STEEL LIMITED                                              | CUSIP: 000000000<br>LEI: 335800Y89YF7J22XIQ21 | Long             | EC               | CORP              | IN        |    336700 | NS      | $429327.86    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                             | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   7536400 | NS      | $4462075.93   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1884800 | NS      | $5263546.16   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                         | APR Corp/Korea                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6837 | NS      | $1956787.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                       | Navin Fluorine International Ltd                                            | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     17700 | NS      | $1277277.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                           | GigaDevice Semiconductor Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $1087591.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   2433700 | NS      | $7115445.90   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                             | Sany Heavy Industry Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    762700 | NS      | $2278329.71   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                            | Alinma Bank                                                                 | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    316920 | NS      | $2059044.58   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11500 | NS      | $999137.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    103100 | NS      | $2413486.23   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                 | Hangzhou First Applied Material Co Ltd                                      | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    245480 | NS      | $675885.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd                                | Talwandi Sabo Power Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |    336700 | NS      | $429327.86    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1703404 | NS      | $5484958.10   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                 | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    408500 | NS      | $685553.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    117000 | NS      | $431619.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                     | Samsung E&A Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    107100 | NS      | $3878838.36   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     58300 | NS      | $3959076.94   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     20700 | NS      | $413791.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                   | Punjab National Bank                                                        | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1944100 | NS      | $2252158.46   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    181000 | NS      | $351839.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                         | Orient Securities Co Ltd/China                                              | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   1949300 | NS      | $1549510.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Haitong Securities Co Ltd                       | Guotai Haitong Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    417900 | NS      | $989134.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    140200 | NS      | $298733.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                          | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   2759300 | NS      | $1075983.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                               | Industrial Bank of Korea                                                    | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     77000 | NS      | $1180321.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                 | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    196600 | NS      | $3142868.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                 | Tata Motors Passenger Vehicles Limited                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    178000 | NS      | $643600.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     59300 | NS      | $1944876.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                        | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    222700 | NS      | $2600178.09   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                          | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    772700 | NS      | $4018139.87   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   1027072 | NS      | $5223722.55   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    722940 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                           | Hindustan Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    430500 | NS      | $1706445.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                     | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     14300 | NS      | $1377276.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    410550 | NS      | $2748441.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                           | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    159700 | NS      | $600903.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    408400 | NS      | $6187309.90   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                             | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    208700 | NS      | $2127839.52   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                       | HBM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    347800 | NS      | $578300.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                           | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   2119800 | NS      | $1730445.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   5441437 | NS      | $5706433.07   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                          | Bank of India                                                               | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    741000 | NS      | $1099419.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    126200 | NS      | $6814669.14   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd                                        | Yalla Group Ltd                                                             | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     34542 | NS      | $230740.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      4400 | NS      | $3783641.58   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                        | Piraeus Bank SA                                                             | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    111100 | NS      | $1051789.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                          | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1687500 | NS      | $1379805.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                         | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    647600 | NS      | $1480732.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                           | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     43400 | NS      | $567600.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                           | Atour Lifestyle Holdings Ltd                                                | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56573 | NS      | $2163351.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                           | Eoptolink Technology Inc Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $743154.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                | MRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       500 | NS      | $685806.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                               | JOYY Inc                                                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     17783 | NS      | $1049019.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    215100 | NS      | $15083983.51  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                       | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    455900 | NS      | $1339476.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   1237800 | NS      | $1833192.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                               | Hitachi Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       900 | NS      | $319694.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                      | Migros Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |    162800 | NS      | $2314858.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                     | Foxconn Industrial Internet Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81600 | NS      | $757629.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                               | Plaza SA                                                                    | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     77900 | NS      | $386976.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                   | Dong-E-E-Jiao Co Ltd                                                        | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |    119146 | NS      | $960493.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     72802 | NS      | $1047620.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    788800 | NS      | $3339026.40   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    131300 | NS      | $2127267.70   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    183700 | NS      | $2304865.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                          | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    103100 | NS      | $1599465.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1428700 | NS      | $1898281.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA ALUMINIUM METAL                                | VEDANTA ALUMINIUM METAL                                                     | CUSIP: 000000000<br>LEI: 335800NL21ZO4I8KAA12 | Long             | EC               | CORP              | IN        |    336700 | NS      | $429327.86    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Enel Chile SA                                          | Enel Chile SA                                                               | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     72296 | NS      | $327500.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                               | GE Vernova T&D India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     37200 | NS      | $1750459.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                    | BAIC Motor Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   2667600 | NS      | $475774.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Barwa Real Estate Co                                   | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2011822 | NS      | $1303297.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                  | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      5500 | NS      | $442986.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                 | TMBThanachart Bank PCL                                                      | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  65676400 | NS      | $4560350.82   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                      | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1577800 | NS      | $1546024.84   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     83200 | NS      | $1420424.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    398200 | NS      | $6562737.83   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    117700 | NS      | $894114.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     29037 | NS      | $25894267.27  | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                            | Indian Bank                                                                 | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    154500 | NS      | $1392928.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                          | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    139675 | NS      | $560547.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT JUN26                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        75 | NC      | $721804.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                        | Samsung Heavy Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    126069 | NS      | $2776870.70   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc                                      | Aura Minerals Inc                                                           | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |     12111 | NS      | $1026649.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                            | Wuhan Guide Infrared Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    178700 | NS      | $389478.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                                              | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   1092618 | NS      | $3048438.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    920700 | NS      | $2312666.36   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1305576 | NS      | $90635499.33  | 14.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    410400 | NS      | $4298230.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                           | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      8412 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Giant Network Group Co Ltd                             | Giant Network Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    228300 | NS      | $1096457.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                          | Macronix International Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65100 | NS      | $325364.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     59500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Malco Energy Ltd                                       | Malco Energy Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y9DUY29TJI9W11 | Long             | EC               | CORP              | IN        |    336700 | NS      | $429327.86    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    273900 | NS      | $1762279.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                         | Beijing Yanjing Brewery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    986100 | NS      | $1919198.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                    | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   2325100 | NS      | $3500250.73   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                                                  | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      9100 | NS      | $1486494.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                         | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1095200 | NS      | $854363.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $1400697.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                 | Lens Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183300 | NS      | $698370.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                               | Aditya Birla Capital Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    238900 | NS      | $874378.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                               | Guosen Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    151500 | NS      | $238299.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                            | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    612900 | NS      | $3622170.45   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                      | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    148400 | NS      | $1048448.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    266080 | NS      | $16159633.27  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1359300 | NS      | $1940050.20   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS           | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   1561669 | NS      | $712357.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                 | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    288400 | NS      | $3367771.53   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                    | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    502400 | NS      | $2591118.79   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd               | China Resources Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   2624100 | NS      | $1761470.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     34308 | NS      | $421988.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc          | New Oriental Education & Technology Group Inc                               | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    266600 | NS      | $1454702.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     91500 | NS      | $3388417.80   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                         | Remegen Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     23800 | NS      | $308545.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     27200 | NS      | $2527672.70   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                     | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   2033500 | NS      | $4418759.91   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                    | Chunghwa Precision Test Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5200 | NS      | $582227.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    132900 | NS      | $4884414.69   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                               | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     49200 | NS      | $1341960.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     43000 | NS      | $602732.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                   | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    125600 | NS      | $2327117.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd            | Guangzhou Tinci Materials Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     52200 | NS      | $464566.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2315300 | NS      | $2613508.57   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                        | L&T Finance Ltd                                                             | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    946300 | NS      | $2803913.91   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** HARTFORD MUTUAL FUNDS, INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer