# EDGAR Filing Document

**Accession Number:** 0001385632
**File Stem:** 0001752724-23-012666
**Filing Date:** 2023-1
**Character Count:** 126939
**Document Hash:** f0d775e5001a2fc7cb3b5f91bc7120c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012666.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012666

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Asia Pacific High Dividend Equity Income Fund
- **CENTRAL INDEX KEY:** 0001385632
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22004
- **FILM NUMBER:** 23552119

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 8009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Asia Pacific High Dividend Equity Income Fund
- **DATE OF NAME CHANGE:** 20070111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Asia Pacific High Dividend Fund
- **DATE OF NAME CHANGE:** 20070109

## Nport-Ex

<u>Voya Asia Pacific High Dividend Equity Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: 95.3%** | **COMMON STOCK: 95.3%** | **COMMON STOCK: 95.3%** | **COMMON STOCK: 95.3%** |
|  | **Australia: 15.8%** | **Australia: 15.8%** | **Australia: 15.8%** |
| 14722 | Ampol Ltd. | $287003 | 0.3 |
| 24842 | Aristocrat Leisure Ltd. | 596963 | 0.7 |
| 2871 | ASX Ltd. | 138393 | 0.2 |
| 233738 | Aurizon Holdings Ltd. | 607501 | 0.7 |
| 67842 | Australia & New Zealand Banking Group Ltd. | 1145491 | 1.3 |
| 81694 | BHP Group Ltd. Australian | 2537031 | 3.0 |
| 42807 | Coles Group Ltd. | 494400 | 0.6 |
| 7284 | Commonwealth Bank of Australia | 536809 | 0.6 |
| 2831 | CSL Ltd. | 581652 | 0.7 |
| 104805 | Dexus | 575389 | 0.7 |
| 246474 | Medibank Pvt Ltd. | 491760 | 0.6 |
| 3937 | Mineral Resources Ltd. | 237134 | 0.3 |
| 27391 | National Australia Bank Ltd. | 589561 | 0.7 |
| 86326 | QBE Insurance Group Ltd. | 758311 | 0.9 |
| 1390 | Rio Tinto Ltd. | 103770 | 0.1 |
| 53682 | Santos Ltd. | 267773 | 0.3 |
| 331347 | Scentre Group | 675844 | 0.8 |
| 14083 | Sonic Healthcare Ltd. | 311080 | 0.4 |
| 93378 | Suncorp Group Ltd. | 759903 | 0.9 |
| 34865 | Treasury Wine Estates Ltd. | 329255 | 0.4 |
| 391350 | Vicinity Centres | 544870 | 0.6 |
| 5212 | WiseTech Global Ltd. | 208405 | 0.2 |
| 25317 | Woodside Energy Group Ltd. | 639368 | 0.8 |
|  |  | **13417666** | **15.8** |
|  | **China: 28.8%** | **China: 28.8%** | **China: 28.8%** |
| 5139 | 360 DigiTech, Inc. ADR | 80631 | 0.1 |
| 60792 | 37 Interactive Entertainment Network Technology Group Co. Ltd. - A Shares | 152767 | 0.2 |
| 1175000 | Agricultural Bank of China Ltd. - H Shares | 392774 | 0.5 |
| 165800<sup>(1)</sup> | Alibaba Group Holding Ltd. | 1804428 | 2.1 |
| 258000 | Aluminum Corp. of China Ltd. - H Shares | 110338 | 0.1 |
| 9300 | Anhui Gujing Distillery Co. Ltd. - B Shares | 136138 | 0.2 |
| 21100 | Anhui Yingjia Distillery Co. Ltd. - A Shares | 142085 | 0.2 |
| 19800 | Anta Sports Products Ltd. | 235328 | 0.3 |
| 4557 | Autohome, Inc. ADR | 136254 | 0.1 |
| 435000 | AviChina Industry & Technology Co. Ltd. - H Shares | 205322 | 0.2 |
| 5450<sup>(1)</sup> | Baidu, Inc. | 73551 | 0.1 |
| 2171000 | Bank of China Ltd. - H Shares | 769400 | 0.9 |
| 156300 | Bank of Jiangsu Co. Ltd. - A Shares | 162999 | 0.2 |
| 4000 | Beijing Easpring Material Technology Co. Ltd. - A Shares | 34730 | 0.0 |
| 17000 | Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54067 | 0.1 |
| 594000 | Bosideng International Holdings Ltd. | 295969 | 0.3 |
| 10500 | Byd Co., Ltd. - H Shares | 267328 | 0.3 |
| 313000 | China Cinda Asset Management Co. Ltd. - H Shares | 41177 | 0.0 |
| 42000 | China Coal Energy Co. - H Shares | 39051 | 0.0 |
| 546000 | China Communications Services Corp., Ltd. - H Shares | 188224 | 0.2 |
| 1490960 | China Construction Bank - H Shares | 902329 | 1.1 |
| 824000 | China Everbright Bank Co. Ltd. - H Shares | 245659 | 0.3 |
| 127000 | China Hongqiao Group Ltd. | 120023 | 0.1 |
| 25000 | China Longyuan Power Group Corp. Ltd. - H Shares | 30833 | 0.0 |
| 172000 | China Medical System Holdings Ltd. | 251918 | 0.3 |
| 104000 | China Meidong Auto Holdings Ltd. | 197948 | 0.2 |
| 28000 | China Mengniu Dairy Co., Ltd. | 125935 | 0.1 |
| 112500 | China Merchants Bank Co., Ltd. - H Shares | 571393 | 0.7 |
| 101683 | China Merchants Port Holdings Co. Ltd. | 148420 | 0.2 |
| 116000 | China Oilfield Services Ltd. - H Shares | 146644 | 0.2 |
| 253000 | China Railway Group Ltd. - H Shares | 142806 | 0.2 |
| 16000 | China Resources Land Ltd. | 74319 | 0.1 |
| 5700 | China Resources Microelectronics Ltd. - A Shares | 42790 | 0.1 |
| 68000 | China Shenhua Energy Co., Ltd. - H Shares | 210763 | 0.2 |
| 163200 | China State Construction Engineering Corp. Ltd. - A Shares | 135125 | 0.2 |
| 2076000<sup>(2)</sup> | China Tower Corp. Ltd. - H Shares | 224525 | 0.3 |
| 98000 | China Traditional Chinese Medicine Holdings Co. Ltd. | 49136 | 0.1 |
| 19960 | Chongqing Changan Automobile Co. Ltd. - A Shares | 38108 | 0.0 |
| 147500 | CITIC Securities Co. Ltd. - H Shares | 297026 | 0.3 |
| 37000 | COSCO Shipping Holdings Co., Ltd. - H Shares | 40467 | 0.0 |
| 136000 | COSCO Shipping Ports, Ltd. | 103261 | 0.1 |
| 41000 | Country Garden Services Holdings Co. Ltd. - H Shares | 102519 | 0.1 |

---

<u>Voya Asia Pacific High Dividend Equity Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **China: (continued)** | **China: (continued)** | **China: (continued)** |
| 252480 | CSPC Pharmaceutical Group Ltd. | $325274 | 0.4 |
| 20361 | Daan Gene Co. Ltd. - A Shares | 51455 | 0.1 |
| 19800 | Do-Fluoride New Materials Co. Ltd. - A Shares | 106823 | 0.1 |
| 46800 | Dong-E-E-Jiao Co. Ltd. - A Shares | 256074 | 0.3 |
| 458000 | Dongfeng Motor Group Co., Ltd. - H Shares | 258018 | 0.3 |
| 17500 | ENN Natural Gas Co. Ltd. - A Shares | 45656 | 0.1 |
| 291000 | Far East Horizon Ltd. | 221444 | 0.3 |
| 5345 | G-bits Network Technology Xiamen Co. Ltd. - A Shares | 245539 | 0.3 |
| 61000 | Geely Automobile Holdings Ltd. | 91159 | 0.1 |
| 54800 | GF Securities Co. Ltd. - H Shares | 79950 | 0.1 |
| 133000 | Great Wall Motor Co. Ltd. - H Shares | 197507 | 0.2 |
| 44200 | Haier Smart Home Co. Ltd. - H Shares | 147104 | 0.2 |
| 16500<sup>(2)</sup> | Hangzhou Tigermed Consulting Co. Ltd. - H Shares | 157996 | 0.2 |
| 56500 | Henan Shenhuo Coal & Power Co. Ltd. - A Shares | 134912 | 0.2 |
| 21000 | Huaibei Mining Holdings Co. Ltd. - A Shares | 42608 | 0.1 |
| 24300 | Hubei Xingfa Chemicals Group Co. Ltd. - A Shares | 105177 | 0.1 |
| 600 | Imeik Technology Development Co. Ltd. - A Shares | 40725 | 0 |
| 1052414 | Industrial & Commercial Bank of China - H Shares | 527469 | 0.6 |
| 68700 | Industrial Bank Co. Ltd. - A Shares | 171260 | 0.2 |
| 29700<sup>(1)</sup> | Inner Mongolia Yitai Coal Co. - A Shares | 44073 | 0.1 |
| 20802 | Jafron Biomedical Co. Ltd. - A Shares | 93118 | 0.1 |
| 24604 | JD.com, Inc. - Class A | 702389 | 0.8 |
| 6700 | Jiangsu King's Luck Brewery JSC Ltd. - A Shares | 39637 | 0 |
| 2100 | JiuGui Liquor Co. Ltd. - A Shares | 35315 | 0 |
| 27000<sup>(2)</sup> | Jiumaojiu International Holdings Ltd. | 69330 | 0.1 |
| 154800 | Joincare Pharmaceutical Group Industry Co. Ltd. - A Shares | 265061 | 0.3 |
| 4160 | Joinn Laboratories China Co. Ltd. - A Shares | 34255 | 0 |
| 77000 | Kingboard Holdings Ltd. | 254905 | 0.3 |
| 89400 | Kingsoft Corp. Ltd. | 285654 | 0.3 |
| 272000 | Kunlun Energy Co. Ltd. | 211030 | 0.2 |
| 354000 | Lenovo Group Ltd. | 302332 | 0.4 |
| 44500 | Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;357624 | 0.4 |
| 33100 | Luxi Chemical Group Co. Ltd. - A Shares | 61815 | 0.1 |
| 41000<sup>(1),(2)</sup> | Meituan Class B | 883840 | 1 |
| 35600 | NetEase, Inc. | 514727 | 0.6 |
| 12800<sup>(2)</sup> | Nongfu Spring Co. Ltd. - H Shares | 74707 | 0.1 |
| 2500 | Orient Overseas International Ltd. | 47503 | 0.1 |
| 392000 | Peoples Insurance Co. Group of China Ltd. - H Shares | 132290 | 0.2 |
| 692000 | PetroChina Co., Ltd. - H Shares | 314882 | 0.4 |
| 47650<sup>(2)</sup> | Pharmaron Beijing Co. Ltd. - H Shares | 275693 | 0.3 |
| 304000 | PICC Property & Casualty Co., Ltd. - H Shares | 307985 | 0.4 |
| 6087<sup>(1)</sup> | Pinduoduo, Inc. ADR | 499378 | 0.6 |
| 20300 | Pingdingshan Tianan Coal Mining Co. Ltd. - A Shares | 35171 | 0 |
| 397000<sup>(2)</sup> | Postal Savings Bank of China Co. Ltd. - H Shares | 240095 | 0.3 |
| 2000 | SG Micro Corp. - A Shares | 50062 | 0.1 |
| 85900 | Shandong Nanshan Aluminum Co. Ltd. - A Shares | 42394 | 0 |
| 16640<sup>(1)</sup> | Shanghai Baosight Software Co., Ltd. - Class B | 50232 | 0.1 |
| 20000 | Shanghai Fosun Pharmaceutical Group Co. Ltd. - H Shares | 66845 | 0.1 |
| 130100 | Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares | 216941 | 0.3 |
| 3700 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. - A Shares | 133429 | 0.2 |
| 2503 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares | 114904 | 0.1 |
| 45400 | Shenzhen Senior Technology Material Co. Ltd. - A Shares | 147080 | 0.2 |
| 14600 | Sichuan Kelun Pharmaceutical Co. Ltd. - A Shares | 48473 | 0.1 |
| 10200 | Sichuan Yahua Industrial Group Co. Ltd. - A Shares | 39523 | 0 |
| 9000 | Silergy Corp. | 135027 | 0.2 |
| 27500 | TBEA Co. Ltd. - A Shares | 83675 | 0.1 |
| 64300 | Tencent Holdings Ltd. | 2431589 | 2.9 |
| 163000<sup>(2)</sup> | Topsports International Holdings Ltd. - H Shares | 104669 | 0.1 |
| 28000 | Tsingtao Brewery Co., Ltd. - H Shares | 265063 | 0.3 |
| 174000 | Uni-President China Holdings Ltd. | 152730 | 0.2 |

---

<u>Voya Asia Pacific High Dividend Equity Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **China: (continued)** | **China: (continued)** | **China: (continued)** |
| 19100<sup>(2)</sup> | WuXi AppTec Co. Ltd. - H Shares | $192593 | 0.2 |
| 34100 | Xiamen C & D, Inc. - A Shares | 74771 | 0.1 |
| 32000 | Xtep International Holdings Ltd. | 36782 | 0.0 |
| 102000<sup>(2)</sup> | Yadea Group Holdings Ltd. | 193514 | 0.2 |
| 58500 | Yintai Gold Co. Ltd. - A Shares | 118020 | 0.1 |
| 97600 | Yuexiu Property Co. Ltd. | 123873 | 0.1 |
| 28845 | Zangge Mining Co. Ltd. - A Shares | 125717 | 0.1 |
| 190000 | Zhejiang Expressway Co., Ltd. - H Shares | 141885 | 0.2 |
| 7718 | Zhejiang Orient Gene Biotech Co. Ltd. - A Shares | 127815 | 0.2 |
| 9000 | Zhuzhou CRRC Times Electric Co., Ltd. - H Shares | 41816 | 0.0 |
| 150000 | Zijin Mining Group Co., Ltd. - H Shares | 199090 | 0.2 |
| 100800 | ZTE Corp. - H Shares | 220830 | 0.3 |
| 2325 | ZTO Express Cayman, Inc. ADR | 58288 | 0.1 |
|  |  | **24551097** | **28.8** |
|  | **Hong Kong: 5.1%** | **Hong Kong: 5.1%** | **Hong Kong: 5.1%** |
| 72974 | AIA Group Ltd. | 741023 | 0.9 |
| 46200 | Chow Tai Fook Jewellery Group Ltd. | 81467 | 0.1 |
| 72000 | CK Asset Holdings Ltd. | 430956 | 0.5 |
| 68000 | CK Hutchison Holdings Ltd. | 395299 | 0.5 |
| 44000 | Hang Lung Properties Ltd. | 81319 | 0.1 |
| 1500 | Hong Kong Exchanges and Clearing Ltd. | 59636 | 0.1 |
| 11100 | Jardine Matheson Holdings Ltd. (SGX:J36) | 538006 | 0.6 |
| 7600 | Link REIT | 51337 | 0.1 |
| 91500 | Power Assets Holdings Ltd. | 472015 | 0.5 |
| 131000 | SITC International Holdings Co. Ltd. | 290605 | 0.3 |
| 80500 | Swire Pacific Ltd. - Class A | 632681 | 0.7 |
| 172200 | Swire Properties Ltd. | 387837 | 0.4 |
| 378500<sup>(2)</sup> | WH Group Ltd. | 221769 | 0.3 |
|  |  | **4383950** | **5.1** |
|  | **India: 13.4%** | **India: 13.4%** | **India: 13.4%** |
| 54453 | Axis Bank Ltd. | 605311 | 0.7 |
| 277225 | Bharat Electronics Ltd. | 360040 | 0.4 |
| 20046 | Cholamandalam Investment and Finance Co. Ltd. | 176922 | 0.2 |
| 24476 | Cipla Ltd. | 344345 | 0.4 |
| 73681 | Coal India Ltd. | 207626 | 0.2 |
| 48468 | GAIL India Ltd. | 56818 | 0.1 |
| 23672 | HCL Technologies Ltd. | 328581 | 0.4 |
| 6128 | Housing Development Finance Corp. | 203695 | 0.2 |
| 104385 | ICICI Bank Ltd. | 1223039 | 1.4 |
| 26647 | Indraprastha Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;145010 | 0.2 |
| 3686 | Info Edge India Ltd. | 182714 | 0.2 |
| 65354 | Infosys Ltd. | 1328380 | 1.6 |
| 167889 | ITC Ltd. | 703308 | 0.8 |
| 19654 | Larsen & Toubro Ltd. | 502312 | 0.6 |
| 40020 | Mahindra & Mahindra Ltd. | 643798 | 0.8 |
| 9715 | Mphasis Ltd. | 243480 | 0.3 |
| 268755 | NTPC Ltd. | 569448 | 0.7 |
| 170517 | Oil & Natural Gas Corp., Ltd. | 298773 | 0.3 |
| 122404 | Power Grid Corp. of India Ltd. | 337727 | 0.4 |
| 9467 | Reliance Industries Ltd. | 318446 | 0.4 |
| 14959 | Shriram Transport Finance Co. Ltd. | 248992 | 0.3 |
| 1680 | SRF Ltd. | 49065 | 0.1 |
| 50713 | Sun Pharmaceutical Industries Ltd. | 653949 | 0.8 |
| 12552 | Tata Consultancy Services Ltd. | 527127 | 0.6 |
| 524 | Tata Elxsi Ltd. | 45684 | 0.0 |
| 40550 | Tech Mahindra Ltd. | 541135 | 0.6 |
| 36606 | UPL Ltd. | 356653 | 0.4 |
| 60931 | Vedanta Ltd. | 230347 | 0.3 |
|  |  | **11432725** | **13.4** |
|  | **Indonesia: 1.3%** | **Indonesia: 1.3%** | **Indonesia: 1.3%** |
| 459100 | Adaro Energy Indonesia Tbk PT | 113614 | 0.1 |
| 558600 | Astra International Tbk PT | 216122 | 0.3 |
| 1792700 | Kalbe Farma Tbk PT | 236635 | 0.3 |
| 1376700 | Sumber Alfaria Trijaya Tbk PT | 271437 | 0.3 |
| 129200 | United Tractors Tbk PT | 254129 | 0.3 |
|  |  | **1091937** | **1.3** |
|  | **Ireland: 0.4%** | **Ireland: 0.4%** | **Ireland: 0.4%** |
| 15583 | James Hardie Industries SE | **312828** | **0.4** |
|  | **Malaysia: 1.5%** | **Malaysia: 1.5%** | **Malaysia: 1.5%** |
| 241300 | Genting Bhd | 241564 | 0.3 |
| 45900 | Hong Leong Bank BHD | 215720 | 0.3 |
| 20400 | Hong Leong Financial Group Bhd | 85126 | 0.1 |
| 91000 | Malayan Banking BHD | 176877 | 0.2 |
| 89900 | Petronas Chemicals Group Bhd | 173243 | 0.2 |
| 226900 | RHB Bank Bhd | 287424 | 0.3 |
| 50600 | Telekom Malaysia BHD | 63959 | 0.1 |
|  |  | **1243913** | **1.5** |
|  | **Philippines: 1.1%** | **Philippines: 1.1%** | **Philippines: 1.1%** |
| 23350 | GT Capital Holdings, Inc. | 181975 | 0.2 |
| 121200 | International Container Terminal Services, Inc. | 441289 | 0.5 |
| 268040 | Metropolitan Bank & Trust Co. | 273129 | 0.4 |
|  |  | **896393** | **1.1** |
|  | **Singapore: 4.1%** | **Singapore: 4.1%** | **Singapore: 4.1%** |
| 20300<sup>(2)</sup> | BOC Aviation Ltd. | 160744 | 0.2 |

---

<u>Voya Asia Pacific High Dividend Equity Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Singapore: (continued)** | **Singapore: (continued)** | **Singapore: (continued)** |
| 16700 | Capitaland Investment Ltd./Singapore | $45354 | 0.1 |
| 920900 | Genting Singapore Ltd. | 601047 | 0.7 |
| 15500 | Keppel Corp., Ltd. | 86514 | 0.1 |
| 246700 | Mapletree Logistics Trust | 294007 | 0.3 |
| 102000 | Oversea-Chinese Banking Corp., Ltd. | 940101 | 1.1 |
| 69700<sup>(1)</sup> | Singapore Airlines Ltd. | 282777 | 0.3 |
| 13300 | Singapore Exchange Ltd. | 89022 | 0.1 |
| 180700 | Singapore Telecommunications Ltd. | 363284 | 0.4 |
| 17400 | UOL Group Ltd. | 85807 | 0.1 |
| 43200 | Venture Corp. Ltd. | 554658 | 0.7 |
|  |  | **3503315** | **4.1** |
|  | **South Korea: 8.8%** | **South Korea: 8.8%** | **South Korea: 8.8%** |
| 476 | Amorepacific Corp. | 47920 | 0.0 |
| 2527 | BGF retail Co. Ltd. | 396581 | 0.5 |
| 13004 | Cheil Worldwide, Inc. | 241195 | 0.3 |
| 356 | CJ CheilJedang Corp. | 107377 | 0.1 |
| 5066 | CJ Corp. | 297712 | 0.3 |
| 5489 | DB Insurance Co. Ltd. | 260902 | 0.3 |
| 1212 | E-Mart, Inc. | 85732 | 0.1 |
| 4751 | GS Engineering & Construction Corp. | 85927 | 0.1 |
| 3431 | GS Holdings Corp. | 127527 | 0.1 |
| 19239 | Hana Financial Group, Inc. | 658013 | 0.8 |
| 374 | Hanmi Pharm Co. Ltd. | 74777 | 0.1 |
| 5524 | HD Hyundai Co. Ltd. | 273134 | 0.3 |
| 5735 | HMM Co. Ltd. | 98838 | 0.1 |
| 1160 | Hyundai Glovis Co., Ltd. | 157364 | 0.2 |
| 1805 | Hyundai Motor Co. | 235157 | 0.3 |
| 14619 | KB Financial Group, Inc. | 580487 | 0.7 |
| 8537 | Kia Corp. | 449592 | 0.5 |
| 3957 | Korea Investment Holdings Co., Ltd. | 175896 | 0.2 |
| 693 | KT&G Corp. | 52584 | 0.1 |
| 333 | LG Chem Ltd. | 190087 | 0.2 |
| 29436 | LG Uplus Corp. | 272114 | 0.3 |
| 4736 | Lotte Shopping Co. Ltd. | 307812 | 0.4 |
| 3358 | Samsung Electro-Mechanics Co. Ltd. | 367593 | 0.4 |
| 2037 | Samsung Fire & Marine Insurance Co. Ltd. | 319730 | 0.4 |
| 1031 | Samsung SDI Co., Ltd. | 582029 | 0.7 |
| 11756 | Samsung Securities Co. Ltd. | 318144 | 0.4 |
| 13828 | Shinhan Financial Group Co., Ltd. | 400875 | 0.5 |
| 35184 | Woori Financial Group, Inc. | 351486 | 0.4 |
|  |  | **7516585** | **8.8** |
|  | **Taiwan: 12.9%** | **Taiwan: 12.9%** | **Taiwan: 12.9%** |
| 53000 | ASE Technology Holding Co. Ltd. | 169507 | 0.2 |
| 7000 | Chailease Holding Co. Ltd. | 46203 | 0.0 |
| 48000 | Delta Electronics, Inc. | 474658 | 0.5 |
| 29000 | E Ink Holdings, Inc. | 173888 | 0.2 |
| 5000 | eMemory Technology, Inc. | 244020 | 0.3 |
| 27000 | Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;144956 | 0.2 |
| 37000 | Far EasTone Telecommunications Co., Ltd. | 81699 | 0.1 |
| 21000 | Globalwafers Co. Ltd. | 326121 | 0.4 |
| 149000 | Lite-On Technology Corp. | 317988 | 0.4 |
| 32000 | MediaTek, Inc. | 773242 | 0.9 |
| 27000 | Nan Ya Printed Circuit Board Corp. | 241774 | 0.3 |
| 9000 | Nien Made Enterprise Co. Ltd. | 85440 | 0.1 |
| 6000 | Parade Technologies Ltd. | 157465 | 0.2 |
| 24000 | President Chain Store Corp. | 212174 | 0.2 |
| 38000 | Realtek Semiconductor Corp. | 395046 | 0.5 |
| 326627 | Taiwan Semiconductor Manufacturing Co., Ltd. | 5245582 | 6.2 |
| 76000 | Unimicron Technology Corp. | 391244 | 0.4 |
| 388000 | United Microelectronics Corp. | 584458 | 0.7 |
| 116000 | Vanguard International Semiconductor Corp. | 315011 | 0.4 |
| 286000 | Winbond Electronics Corp. | 199653 | 0.2 |
| 2000 | Wiwynn Corp. | 57716 | 0.1 |
| 27000 | Yang Ming Marine Transport Corp. | 58742 | 0.1 |
| 75000 | Zhen Ding Technology Holding Ltd. | 293735 | 0.3 |
|  |  | **10990322** | **12.9** |
|  | **Thailand: 2.1%** | **Thailand: 2.1%** | **Thailand: 2.1%** |
| 345600 | Bangkok Commercial Asset Management PCL - Foreign | 147797 | 0.2 |
| 312000 | Bangkok Dusit Medical Services PCL - Foreign | 268778 | 0.3 |
| 17700 | Bumrungrad Hospital PCL - Foreign | 114491 | 0.1 |
| 52500 | Electricity Generating PCL - Foreign | 256338 | 0.3 |
| 42600 | Indorama Ventures PCL - Foreign | 51647 | 0.1 |
| 212700 | Land & Houses PCL - Foreign | 58083 | 0.1 |
| 59700 | PTT Exploration & Production PCL - Foreign | 318321 | 0.4 |
| 284900 | PTT Global Chemical PCL | 390285 | 0.4 |
| 64800 | SCB X PCL | 194561 | 0.2 |
|  |  | **1800301** | **2.1** |
|  | Total Common Stock |  |  |
|  | (Cost $85,033,771) | **81141032** | **95.3** |

---

<u>Voya Asia Pacific High Dividend Equity Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **EXCHANGE-TRADED FUNDS: 1.5%** | **EXCHANGE-TRADED FUNDS: 1.5%** | **EXCHANGE-TRADED FUNDS: 1.5%** | **EXCHANGE-TRADED FUNDS: 1.5%** |
| 19031 | iShares MSCI All Country Asia ex Japan ETF | **$1269368** | **1.5** |
|  | Total Exchange-Traded Funds |  |  |
|  | (Cost $1,195,544) | **1269368** | **1.5** |
| **PREFERRED STOCK: 2.5%** | **PREFERRED STOCK: 2.5%** | **PREFERRED STOCK: 2.5%** | **PREFERRED STOCK: 2.5%** |
|  | **South Korea: 2.5%** | **South Korea: 2.5%** | **South Korea: 2.5%** |
| 49380 | Samsung Electronics Co., Ltd. | **2123422** | **2.5** |
|  | Total Preferred Stock |  |  |
|  | (Cost $1,755,324) | **2123422** | **2.5** |
|  | Total Long-Term Investments |  |  |
|  | (Cost $87,984,639) | **84533822** | **99.3** |
| **SHORT-TERM INVESTMENTS: 0.1%** | **SHORT-TERM INVESTMENTS: 0.1%** | **SHORT-TERM INVESTMENTS: 0.1%** | **SHORT-TERM INVESTMENTS: 0.1%** |
|  | **Mutual Funds: 0.1%** | **Mutual Funds: 0.1%** | **Mutual Funds: 0.1%** |
| 70000<sup>(3)</sup> | Goldman Sachs Financial Square Government Fund - Institutional Shares, 3.740% |  |  |
|  | (Cost $70,000) | **70000** | **0.1** |
|  | Total Short-Term Investments |  |  |
|  | (Cost $70,000) | **70000** | **0.1** |
|  | **Total Investments in Securities**<br> **(Cost $88,054,639)** | **$84603822** | **99.4** |
|  | **Assets in Excess of Other Liabilities** | **546886** | &nbsp;&nbsp;&nbsp;&nbsp;**0.6** |
|  | **Net Assets** | **$85150708** | &nbsp;&nbsp;&nbsp;&nbsp;**100.0** |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| (1) | Non-income producing security. |
| (2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
| (3) | Rate shown is the 7-day yield as of November 30, 2022. |

---

---

| | |
|:---|:---|
| **Sector Diversification** | **Percentage<br> of Net Assets** |
| Information Technology | 21.5% |
| Financials | 21.5 |
| Consumer Discretionary | 11.6 |
| Industrials | 7.4 |
| Materials | 7.0 |
| Communication Services | 6.2 |
| Health Care | 6.0 |
| Real Estate | 4.9 |
| Consumer Staples | 4.7 |
| Energy | 4.4% |
| Utilities | 2.6 |
| Exchange-Traded Funds | 1.5 |
| Short-Term Investments | 0.1 |
| Assets in Excess of Other Liabilities | 0.6 |
| **Net Assets** | **100.0%** |

---

**Portfolio holdings are subject to change daily.**

<u>Voya Asia Pacific High Dividend Equity Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** |
| The following is a summary of the fair valuations according to the inputs used as of November 30, 2022 in valuing the assets and liabilities: | The following is a summary of the fair valuations according to the inputs used as of November 30, 2022 in valuing the assets and liabilities: | The following is a summary of the fair valuations according to the inputs used as of November 30, 2022 in valuing the assets and liabilities: | The following is a summary of the fair valuations according to the inputs used as of November 30, 2022 in valuing the assets and liabilities: | The following is a summary of the fair valuations according to the inputs used as of November 30, 2022 in valuing the assets and liabilities: |
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs#<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> November 30, 2022** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $– | $13417666 | $– | $13417666 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 774551 | 23776546 |  | 24551097 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong |  | 4383950 |  | 4383950 |
| &nbsp;&nbsp;&nbsp;&nbsp;India |  | 11432725 |  | 11432725 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia |  | 1091937 |  | 1091937 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland |  | 312828 |  | 312828 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia |  | 1243913 |  | 1243913 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines |  | 896393 |  | 896393 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore |  | 3503315 |  | 3503315 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 7516585 |  | 7516585 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 10990322 |  | 10990322 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand | – | 1800301 | – | 1800301 |
| Total Common Stock | 774551 | 80366481 | – | 81141032 |
| Exchange-Traded Funds | 1269368 |  |  | 1269368 |
| Preferred Stock |  | 2123422 |  | 2123422 |
| Short-Term Investments | 70000 | – | – | 70000 |
| Total Investments, at fair value | $2113919 | $82489903 | $– | $84603822 |
| **Liabilities Table** |  |  |  |  |
| **Other Financial Instruments+** |  |  |  |  |
| Written Options | $– | $(725527) | $– | $(725527) |
| Total Liabilities | $– | $(725527) | $– | $(725527) |

---

---

| | |
|:---|:---|
| + | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
| # | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments. |

---

At November 30, 2022, the following OTC written equity options were outstanding for Voya Asia Pacific High Dividend Equity Income Fund:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Expiration<br> Date** | **Exercise<br> Price** | **Exercise<br> Price** | **Number of<br> Contracts** | **Notional Amount** | **Notional Amount** | **Premiums<br> Received** | **Fair Value** |
| iShares MSCI Australia ETF | BNP Paribas Call | 12/16/22 | USD | 22.760 | 83480 | USD | 1977641 | $30404 | $(65475) |
| iShares MSCI Emerging Markets ETF | Morgan Stanley & Co. International PLC Call | 12/16/22 | USD | 38.030 | 491717 | USD | 19432656 | 348922 | (660052) |
|  |  |  |  |  |  |  |  | $379326 | $(725527) |

---

Currency Abbreviations <br> USD - United States Dollar

<u>Voya Asia Pacific High Dividend Equity Income Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | |
|:---|:---|
| At November 30, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were: | At November 30, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were: |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost for federal income tax purposes was $87,969,572. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost for federal income tax purposes was $87,969,572. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net unrealized depreciation consisted of: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net unrealized depreciation consisted of: |
| Gross Unrealized Appreciation | $8310911 |
| Gross Unrealized Depreciation | (12373304) |
| Net Unrealized Depreciation | $(4062393) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Asia Pacific High Dividend Equity Income Fund

- **b. Investment Company Act file number:** 811-22004

- **c. CIK number of Registrant:** 0001385632

- **d. LEI of Registrant:** 549300GNK7F1VWTNPE94

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258-2034

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND

- **c. LEI of Series:** 549300GNK7F1VWTNPE94

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $86328792.74

**Total Liabilities:** $1116136.16

**Net Assets:** $85212656.58

**Cash Not Reported:** $1589146.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -8.55%               | -4.56%               | 14.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-990751.45              | $-9505057.91                               |
| Month 2  | $-54243.80               | $-1709480.64                               |
| Month 3  | $-744433.43              | $13701700.94                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                           | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dexus                                          | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    104805 | NS      | $575388.62    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     11100 | NS      | $538006.06    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                             | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     19100 | NS      | $192592.66    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     42807 | NS      | $494400.14    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     72974 | NS      | $741022.46    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     24604 | NS      | $702389.34    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                               | Daan Gene Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     20361 | NS      | $51454.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KELUN PHARMA                                   | Sichuan Kelun Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     14600 | NS      | $48473.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingfa group                                   | Hubei Xingfa Chemicals Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     24300 | NS      | $105176.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                      | Samsung Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     11756 | NS      | $318143.70    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    558600 | NS      | $216121.75    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     13828 | NS      | $400875.47    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                       | Jafron Biomedical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20802 | NS      | $93117.61     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yintai Gold Co Ltd                             | Yintai Gold Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     58500 | NS      | $118020.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     69700 | NS      | $282777.37    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1490960 | NS      | $902329.00    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                              | BGF retail Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2527 | NS      | $396581.20    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                 | Hong Leong Financial Group Bhd                               | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     20400 | NS      | $85125.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                        | Parade Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | US        |      6000 | NS      | $157464.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAD CHI MED                                   | China Traditional Chinese Medicine Holdings Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     98000 | NS      | $49135.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      7284 | NS      | $536809.25    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     15583 | NS      | $312827.81    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund               | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |     70000 | NS      | $70000.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                 | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     27000 | NS      | $144956.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                    | Genting Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    241300 | NS      | $241564.28    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                    | Wiwynn Corp                                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $57715.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co                 | Housing Development Finance Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |      6128 | NS      | $203694.71    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                 | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     37000 | NS      | $40466.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                         | ZTO Express Cayman Inc                                       | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2325 | NS      | $58287.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board C                 | Nan Ya Printed Circuit Board Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $241773.99    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1031 | NS      | $582028.50    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries                  | Sun Pharmaceutical Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     50713 | NS      | $653948.73    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                        | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     44200 | NS      | $147104.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                  | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29436 | NS      | $272114.19    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SANQI HUYU                                     | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60792 | NS      | $152767.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      9467 | NS      | $318446.44    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     65354 | NS      | $1328379.65   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services                 | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    312000 | NS      | $268777.92    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                            | Globalwafers Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     21000 | NS      | $326120.83    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    272000 | NS      | $211029.96    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                                 | China Merchants Port Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     99311 | NS      | $144957.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA                                       | AviChina Industry & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    435000 | NS      | $205322.37    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                            | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      5212 | NS      | $208405.33    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                         | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     24842 | NS      | $596962.89    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SH PHARMA                                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    130100 | NS      | $216940.70    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                                 | Uni-President China Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |    174000 | NS      | $152730.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Gene Biotech C                 | Zhejiang Orient Gene Biotech Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7718 | NS      | $127814.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                                     | Inner Mongolia Yitai Coal Co Ltd                             | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     29700 | NS      | $44073.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     19654 | NS      | $502312.51    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    277225 | NS      | $360039.73    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                         | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     68700 | NS      | $171259.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     41000 | NS      | $883839.69    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     91500 | NS      | $472015.07    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                       | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    304000 | NS      | $307984.72    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN                                 | China Longyuan Power Group Corp Ltd                          | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     25000 | NS      | $30832.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                           | Chongqing Changan Automobile Co Ltd                          | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     19960 | NS      | $38108.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                        | GT Capital Holdings Inc                                      | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     23350 | NS      | $181974.90    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                           | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     50600 | NS      | $63958.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                              | HD Hyundai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5524 | NS      | $273133.91    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                       | Winbond Electronics Corp                                     | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    286000 | NS      | $199652.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN PHARMA                                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     20000 | NS      | $66845.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                              | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     40550 | NS      | $541134.56    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    104385 | NS      | $1223039.31   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Sing                 | Capitaland Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     16700 | NS      | $45354.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of                 | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    392000 | NS      | $132289.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction                  | GS Engineering & Construction Corp                           | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      4751 | NS      | $85926.83     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                        | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    147500 | NS      | $297026.40    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                  | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     54453 | NS      | $605310.98    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                    | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     27391 | NS      | $589560.96    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Lt                 | Xtep International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |     32000 | NS      | $36781.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                              | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     89400 | NS      | $285654.39    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                 | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     44500 | NS      | $357624.14    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                              | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2171000 | NS      | $769400.27    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    692000 | NS      | $314882.30    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| YAHUA GROUP                                    | Sichuan Yahua Industrial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     10200 | NS      | $39522.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                    | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     27500 | NS      | $83675.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     93378 | NS      | $759903.36    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     38000 | NS      | $395045.97    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                            | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      5489 | NS      | $260901.49    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare                                       | Joincare Pharmaceutical Group Industry Co Ltd                | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    154800 | NS      | $265060.68    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                         | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $244020.02    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                              | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       476 | NS      | $47920.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                   | Silergy Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $135026.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     32000 | NS      | $773241.91    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2831 | NS      | $581652.00    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                               | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    354000 | NS      | $302332.48    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                  | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    252480 | NS      | $325274.19    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK                                  | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     46200 | NS      | $81467.23     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                     | E-MART Inc                                                   | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1212 | NS      | $85732.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor                 | Yang Ming Marine Transport Corp                              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     27000 | NS      | $58741.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                               | 360 DigiTech Inc                                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5139 | NS      | $80630.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                  | Adaro Energy Indonesia Tbk PT                                | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    459100 | NS      | $113614.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                      | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     14722 | NS      | $287003.39    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                 | GAIL India Ltd                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     48468 | NS      | $56817.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                           | GF Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     54800 | NS      | $79949.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                       | ISHARES MSCI EMERGING MARKETS ETF                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -491717 | NC      | $-660052.23   | -0.77%            |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    165800 | NS      | $1804428.36   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     68000 | NS      | $395299.36    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                        | Tsingtao Brewery Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     28000 | NS      | $265063.16    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development C                 | Imeik Technology Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $40724.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                       | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102000 | NS      | $193513.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                        | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17700 | NS      | $114491.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                          | Lotte Shopping Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      4736 | NS      | $307812.30    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| OOIL                                           | Orient Overseas International Ltd                            | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      2500 | NS      | $47503.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                | Keppel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     15500 | NS      | $86513.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co L                 | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3358 | NS      | $367592.98    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                  | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     17400 | NS      | $85807.28     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                    | China Shenhua Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     68000 | NS      | $210762.88    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                   | Petronas Chemicals Group Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     89900 | NS      | $173242.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L                 | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    102000 | NS      | $940100.74    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                                | Zhuzhou CRRC Times Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      9000 | NS      | $41816.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS                                            | China Medical System Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | CN        |    172000 | NS      | $251918.24    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                            | Cheil Worldwide Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13004 | NS      | $241195.11    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAM                 | G-bits Network Technology Xiamen Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5345 | NS      | $245539.22    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                                | China Communications Services Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    546000 | NS      | $188223.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                              | Shandong Nanshan Aluminum Co Ltd                             | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     85900 | NS      | $42394.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                      | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       693 | NS      | $52584.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                           | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     23672 | NS      | $328581.06    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                             | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1792700 | NS      | $236634.98    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                 | PTT Exploration & Production PCL                             | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     59700 | NS      | $318321.41    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosight                                       | Shanghai Baosight Software Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16640 | NS      | $50231.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectroni                 | China Resources Microelectronics Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $42790.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                           | Dong-E-E-Jiao Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     46800 | NS      | $256073.54    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                           | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     14083 | NS      | $311080.32    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                      | Treasury Wine Estates Ltd                                    | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     34865 | NS      | $329254.95    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                      | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     25317 | NS      | $639367.92    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                         | Yuexiu Property Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     97600 | NS      | $123873.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                           | Zangge Mining Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28845 | NS      | $125716.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                        | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    133000 | NS      | $197507.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     10500 | NS      | $267327.77    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                   | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    388000 | NS      | $584457.71    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    326627 | NS      | $5245581.82   | 6.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                      | Unimicron Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $391243.85    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                           | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    291000 | NS      | $221443.81    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                            | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      3686 | NS      | $182713.89    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    331347 | NS      | $675843.75    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    246474 | NS      | $491759.71    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                           | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     12800 | NS      | $74707.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management C                 | China Cinda Asset Management Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    313000 | NS      | $41177.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                          | Indorama Ventures PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     42600 | NS      | $51647.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     24476 | NS      | $344344.87    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGERMED                                       | Hangzhou Tigermed Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     16500 | NS      | $157996.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1390 | NS      | $103769.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                           | China Tower Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2076000 | NS      | $224524.92    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L                 | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3957 | NS      | $175895.96    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     40020 | NS      | $643797.73    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                           | JiuGui Liquor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $35315.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                        | ITC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    167889 | NS      | $703308.54    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdin                 | Topsports International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163000 | NS      | $104668.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                       | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |      7000 | NS      | $46202.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     80500 | NS      | $632681.16    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                         | ENN Natural Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     17500 | NS      | $45655.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG                                       | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |    594000 | NS      | $295968.95    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                             | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     29000 | NS      | $173887.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and F                 | Cholamandalam Investment and Finance Co Ltd                  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     20046 | NS      | $176922.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                     | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    258000 | NS      | $110338.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                       | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     19800 | NS      | $235327.89    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     13300 | NS      | $89022.19     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                   | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      4557 | NS      | $136254.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                            | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       356 | NS      | $107376.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      8537 | NS      | $449591.81    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                       | COSCO SHIPPING Ports Ltd                                     | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |    136000 | NS      | $103261.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      7600 | NS      | $51336.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Bankin                 | Australia & New Zealand Banking Group Ltd                    | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |     67842 | NS      | $1145491.10   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                        | China Railway Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    253000 | NS      | $142805.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     73681 | NS      | $207625.63    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                         | Kingboard Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     77000 | NS      | $254904.57    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     64300 | NS      | $2431589.11   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                               | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1805 | NS      | $235156.89    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     48000 | NS      | $474658.29    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI All Country Asia ex Japan ETF     | iShares MSCI All Country Asia ex Japan ETF                   | CUSIP: 464288182<br>LEI: 549300EQSX1KKO1KLL54 | Long             | EC               | RF                | US        |     19031 | NS      | $1269367.70   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                    | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      9715 | NS      | $243480.22    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                     | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5735 | NS      | $98837.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SENIOR                                         | Shenzhen Senior Technology Material Co Ltd                   | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     45400 | NS      | $147079.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                       | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     44000 | NS      | $81318.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2503 | NS      | $114904.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    378500 | NS      | $221769.32    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Manag                 | Bangkok Commercial Asset Management PCL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    345600 | NS      | $147796.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                       | China Hongqiao Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    127000 | NS      | $120023.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                      | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    246700 | NS      | $294007.30    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                             | Hanmi Pharm Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       374 | NS      | $74776.60     | 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        |     35184 | NS      | $351486.11    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                          | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    920900 | NS      | $601047.39    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                                        | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    180700 | NS      | $363283.42    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdin                 | Jiumaojiu International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | CN        |     27000 | NS      | $69330.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                 | Anhui Gujing Distillery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $136137.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    268755 | NS      | $569447.96    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | ISHARES MSCI AUSTRALIA ETF                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |    -83480 | NC      | $-65474.52    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications                 | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     37000 | NS      | $81698.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                           | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1500 | NS      | $59636.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     72000 | NS      | $430955.61    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     35600 | NS      | $514727.47    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                           | Indraprastha Gas Ltd                                         | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     26647 | NS      | $145009.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                     | President Chain Store Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $212174.29    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                      | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     64800 | NS      | $194560.79    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENHUO CO.LTD                                 | Henan Shenhuo Coal & Power Co Ltd                            | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     56500 | NS      | $134911.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semicon                 | Vanguard International Semiconductor Corp                    | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    116000 | NS      | $315011.32    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                          | International Container Terminal Services Inc                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    121200 | NS      | $441289.34    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                  | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1376700 | NS      | $271437.65    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| pingmei coal                                   | Pingdingshan Tianan Coal Mining Co Ltd                       | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     20300 | NS      | $35171.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                 | Tata Elxsi Ltd                                               | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       524 | NS      | $45684.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                        | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      2871 | NS      | $138392.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                       | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    100800 | NS      | $220830.37    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CG SERVICES                                    | Country Garden Services Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     41000 | NS      | $102519.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                  | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     53000 | NS      | $169507.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                            | Malayan Banking Bhd                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     91000 | NS      | $176876.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      5450 | NS      | $73551.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                     | Luxi Chemical Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     33100 | NS      | $61815.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                 | Zhen Ding Technology Holding Ltd                             | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     75000 | NS      | $293735.10    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    233738 | NS      | $607501.45    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia                                  | Anhui Yingjia Distillery Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     21100 | NS      | $142084.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     49380 | NS      | $2123422.46   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                            | Hong Leong Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     45900 | NS      | $215720.49    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                       | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     47650 | NS      | $275693.28    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                        | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    149000 | NS      | $317988.33    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                        | CJ Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5066 | NS      | $297712.24    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     12552 | NS      | $527127.48    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                 | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    131000 | NS      | $290604.84    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                     | Electricity Generating PCL                                   | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     52500 | NS      | $256338.36    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                     | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |     28000 | NS      | $125934.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Lt                 | Joinn Laboratories China Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4160 | NS      | $34255.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                           | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    397000 | NS      | $240095.15    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CSCEC                                          | China State Construction Engineering Corp Ltd                | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    163200 | NS      | $135124.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                           | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1052414 | NS      | $527468.80    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                   | Power Grid Corp of India Ltd                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    122404 | NS      | $337726.61    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                    | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     60931 | NS      | $230346.73    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                   | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    824000 | NS      | $245658.75    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                         | Bank of Jiangsu Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    156300 | NS      | $162998.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc                 | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2037 | NS      | $319729.69    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                               | Venture Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     43200 | NS      | $554657.71    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                          | Mineral Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      3937 | NS      | $237134.23    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     81694 | NS      | $2537031.09   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                               | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     20300 | NS      | $160744.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                   | Metropolitan Bank & Trust Co                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    268040 | NS      | $273128.38    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co L                 | Shriram Transport Finance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     14959 | NS      | $248992.36    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                        | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     86326 | NS      | $758310.48    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                       | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     16000 | NS      | $74318.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DFD                                            | Do-Fluoride New Materials Co Ltd                             | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     19800 | NS      | $106823.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                     | Zhejiang Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    190000 | NS      | $141884.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                           | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    172200 | NS      | $387837.31    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                        | PTT Global Chemical PCL                                      | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    284900 | NS      | $390285.09    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                       | China Coal Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     42000 | NS      | $39051.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kings Luck                                     | Jiangsu King's Luck Brewery JSC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $39636.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                        | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     36606 | NS      | $356652.54    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                   | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    391350 | NS      | $544870.07    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                    | Dongfeng Motor Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    458000 | NS      | $258017.95    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                                    | Beijing Enterprises Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     17000 | NS      | $54067.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Lt                 | China Meidong Auto Holdings Ltd                              | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | CN        |    104000 | NS      | $197948.32    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                    | China Oilfield Services Ltd                                  | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    116000 | NS      | $146644.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       333 | NS      | $190086.95    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                         | United Tractors Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    129200 | NS      | $254129.04    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     14619 | NS      | $580487.42    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                 | Huaibei Mining Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $42607.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19239 | NS      | $658013.24    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                  | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $50061.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                    | Nien Made Enterprise Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $85440.40     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                    | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    112500 | NS      | $571393.09    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                              | Land & Houses PCL                                            | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    212700 | NS      | $58082.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EASPRING                                       | Beijing Easpring Material Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $34730.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                  | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     61000 | NS      | $91159.21     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                  | Pinduoduo Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      6087 | NS      | $499377.48    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                     | Santos Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     53682 | NS      | $267772.90    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                   | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    226900 | NS      | $287424.22    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1160 | NS      | $157364.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    150000 | NS      | $199089.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                     | Oil & Natural Gas Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    170517 | NS      | $298773.21    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Fen Wine                                | Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $133428.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                        | SRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1680 | NS      | $49065.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1175000 | NS      | $392774.13    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                               | Xiamen C & D Inc                                             | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     34100 | NS      | $74770.79     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                               | GS Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3431 | NS      | $127526.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Voya Asia Pacific High Dividend Equity Income Fund

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President