# EDGAR Filing Document

**Accession Number:** 0001588812
**File Stem:** 0001410368-26-034151
**Filing Date:** 2026-3
**Character Count:** 331921
**Document Hash:** b8ff3047014fd899a2ecd167b75c3d05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034151.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Macro Capital Opportunities Portfolio
- **CENTRAL INDEX KEY:** 0001588812

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22896
- **FILM NUMBER:** 26818218

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

## Series and Classes Contracts Data

### Global Macro Capital Opportunities Portfolio (Series ID: S000043509)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000134926 | Global Macro Capital Opportunities Portfolio |  |

## Nport-Ex

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 93.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Argentina — 4.2% | Argentina — 4.2% | Argentina — 4.2% |
| Banco BBVA Argentina SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454813 | &nbsp;&nbsp;$9196319 |
| Banco Macro SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232909 | &nbsp;&nbsp;&nbsp;&nbsp; 23733427 |
| Bolsas y Mercados Argentinos SA | 12522109 | &nbsp;&nbsp;&nbsp;&nbsp; 2795848 |
| Central Puerto SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262021 | &nbsp;&nbsp;&nbsp;&nbsp; 4328587 |
| Corp. America Airports SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94779 | &nbsp;&nbsp;&nbsp;&nbsp; 2809250 |
| Cresud SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78095 | &nbsp;&nbsp;&nbsp;&nbsp; 1055063 |
| Ecogas Inversiones SA GDR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181105 | &nbsp;&nbsp;&nbsp;&nbsp; 23503 |
| Empresa Distribuidora Y Comercializadora Norte ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46228 | &nbsp;&nbsp;&nbsp;&nbsp; 1416426 |
| Grupo Financiero Galicia SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589380 | &nbsp;&nbsp;&nbsp;&nbsp; 32480732 |
| Grupo Supervielle SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377546 | &nbsp;&nbsp;&nbsp;&nbsp; 4609837 |
| IRSA Inversiones y Representaciones SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60072 | &nbsp;&nbsp;&nbsp;&nbsp; 1045253 |
| Loma Negra Cia Industrial Argentina SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120549 | &nbsp;&nbsp;&nbsp;&nbsp; 1389930 |
| Pampa Energia SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102464 | &nbsp;&nbsp;&nbsp;&nbsp; 8877481 |
| Telecom Argentina SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273679 | &nbsp;&nbsp;&nbsp;&nbsp; 3694666 |
| Transportadora de Gas del Sur SA, Class B ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185180 | &nbsp;&nbsp;&nbsp;&nbsp; 5905390 |
| Vista Energy SAB de CV ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196725 | &nbsp;&nbsp;&nbsp;&nbsp; 11899895 |
| YPF SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493413 | &nbsp;&nbsp;&nbsp;&nbsp; 19632903 |
|  |  | &nbsp;&nbsp;**$134894510** |
| Australia — 0.6% | Australia — 0.6% | Australia — 0.6% |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222900 | &nbsp;&nbsp;$20093884 |
|  |  | &nbsp;&nbsp;**$20093884** |
| Austria — 0.1% | Austria — 0.1% | Austria — 0.1% |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96000 | &nbsp;&nbsp;$4838924 |
|  |  | &nbsp;&nbsp;**$4838924** |
| Belgium — 0.4% | Belgium — 0.4% | Belgium — 0.4% |
| Cenergy Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501707 | &nbsp;&nbsp;$11525527 |
|  |  | &nbsp;&nbsp;**$11525527** |
| Brazil — 3.8% | Brazil — 3.8% | Brazil — 3.8% |
| Adecoagro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64396 | &nbsp;&nbsp;$570549 |
| Ambev SA | &nbsp;&nbsp;&nbsp;&nbsp;1152900 | &nbsp;&nbsp;&nbsp;&nbsp; 3253160 |
| Arcos Dorados Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289298 | &nbsp;&nbsp;&nbsp;&nbsp; 2366458 |
| Axia Energia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296600 | &nbsp;&nbsp;&nbsp;&nbsp; 3064204 |
| Axia Energia, Class B, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58100 | &nbsp;&nbsp;&nbsp;&nbsp; 638214 |
| Axia Energia, Class C, PFC Shares<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93228 | &nbsp;&nbsp;&nbsp;&nbsp; 935336 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp;&nbsp;1283400 | &nbsp;&nbsp;&nbsp;&nbsp; 3938418 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388100 | &nbsp;&nbsp;&nbsp;&nbsp; 1351003 |
| Banco Bradesco SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;1289300 | &nbsp;&nbsp;&nbsp;&nbsp; 5220651 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287500 | &nbsp;&nbsp;&nbsp;&nbsp; 3275023 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Brazil (continued) | Brazil (continued) | Brazil (continued) |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418700 | &nbsp;&nbsp;$2006482 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170600 | &nbsp;&nbsp;&nbsp;&nbsp; 1209460 |
| Caixa Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146200 | &nbsp;&nbsp;&nbsp;&nbsp; 480874 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120159 | &nbsp;&nbsp;&nbsp;&nbsp; 3224332 |
| Cia Energetica de Minas Gerais, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417600 | &nbsp;&nbsp;&nbsp;&nbsp; 910940 |
| Cia Paranaense de Energia - Copel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266100 | &nbsp;&nbsp;&nbsp;&nbsp; 666419 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56300 | &nbsp;&nbsp;&nbsp;&nbsp; 550510 |
| Embraer SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171400 | &nbsp;&nbsp;&nbsp;&nbsp; 3157518 |
| Energisa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74690 | &nbsp;&nbsp;&nbsp;&nbsp; 723944 |
| Eneva SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236100 | &nbsp;&nbsp;&nbsp;&nbsp; 947496 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69720 | &nbsp;&nbsp;&nbsp;&nbsp; 434131 |
| Equatorial SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290800 | &nbsp;&nbsp;&nbsp;&nbsp; 2261087 |
| Gerdau SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316200 | &nbsp;&nbsp;&nbsp;&nbsp; 1347053 |
| Itau Unibanco Holding SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;1338073 | &nbsp;&nbsp;&nbsp;&nbsp; 11568538 |
| Itausa SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;1435038 | &nbsp;&nbsp;&nbsp;&nbsp; 3724786 |
| Klabin SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199374 | &nbsp;&nbsp;&nbsp;&nbsp; 725857 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224200 | &nbsp;&nbsp;&nbsp;&nbsp; 2061477 |
| Localiza Rent a Car SA, PFC Shares<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8623 | &nbsp;&nbsp;&nbsp;&nbsp; 76452 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246100 | &nbsp;&nbsp;&nbsp;&nbsp; 783742 |
| NU Holdings Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826700 | &nbsp;&nbsp;&nbsp;&nbsp; 14673925 |
| Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907000 | &nbsp;&nbsp;&nbsp;&nbsp; 6960948 |
| Petroleo Brasileiro SA - Petrobras, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;1128500 | &nbsp;&nbsp;&nbsp;&nbsp; 8096938 |
| Porto Seguro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47100 | &nbsp;&nbsp;&nbsp;&nbsp; 449633 |
| Prio SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207600 | &nbsp;&nbsp;&nbsp;&nbsp; 2011405 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320382 | &nbsp;&nbsp;&nbsp;&nbsp; 1491494 |
| Rede D'Or Sao Luiz SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195200 | &nbsp;&nbsp;&nbsp;&nbsp; 1572282 |
| Rumo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316800 | &nbsp;&nbsp;&nbsp;&nbsp; 888503 |
| StoneCo Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54400 | &nbsp;&nbsp;&nbsp;&nbsp; 878016 |
| Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169400 | &nbsp;&nbsp;&nbsp;&nbsp; 1587858 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196500 | &nbsp;&nbsp;&nbsp;&nbsp; 1395691 |
| TIM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206600 | &nbsp;&nbsp;&nbsp;&nbsp; 962583 |
| TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130800 | &nbsp;&nbsp;&nbsp;&nbsp; 1107740 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177000 | &nbsp;&nbsp;&nbsp;&nbsp; 853596 |
| Vale SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885100 | &nbsp;&nbsp;&nbsp;&nbsp; 14181109 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245700 | &nbsp;&nbsp;&nbsp;&nbsp; 1342707 |
| WEG SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409300 | &nbsp;&nbsp;&nbsp;&nbsp; 4022421 |
|  |  | &nbsp;&nbsp;**$123950963** |
| Bulgaria — 0.0%<sup>†</sup> | Bulgaria — 0.0%<sup>†</sup> | Bulgaria — 0.0%<sup>†</sup> |
| Eurohold Bulgaria AD<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944905 | &nbsp;&nbsp;$1243433 |
|  |  | &nbsp;&nbsp;**$1243433** |
| Canada — 0.0%<sup>†</sup> | Canada — 0.0%<sup>†</sup> | Canada — 0.0%<sup>†</sup> |
| Lithium Argentina AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236665 | &nbsp;&nbsp;$1592756 |
|  |  | &nbsp;&nbsp;**$1592756** |

---

------

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Chile — 6.2% | Chile — 6.2% | Chile — 6.2% |
| Banco de Chile | 148413700 | &nbsp;&nbsp;$32693070 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291469 | &nbsp;&nbsp;&nbsp;&nbsp; 21661166 |
| Banco Santander Chile | 219600100 | &nbsp;&nbsp;&nbsp;&nbsp; 19315407 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;4176800 | &nbsp;&nbsp;&nbsp;&nbsp; 13976708 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;3778200 | &nbsp;&nbsp;&nbsp;&nbsp; 5664266 |
| Empresas COPEC SA | &nbsp;&nbsp;&nbsp;&nbsp;1288000 | &nbsp;&nbsp;&nbsp;&nbsp; 10979776 |
| Enel Americas SA | 37256118 | &nbsp;&nbsp;&nbsp;&nbsp; 3517241 |
| Enel Chile SA | 93691114 | &nbsp;&nbsp;&nbsp;&nbsp; 7943319 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;2127800 | &nbsp;&nbsp;&nbsp;&nbsp; 16514964 |
| Latam Airlines Group SA | 823778422 | &nbsp;&nbsp;&nbsp;&nbsp; 26729979 |
| Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;1338000 | &nbsp;&nbsp;&nbsp;&nbsp; 5819687 |
| Sociedad Quimica y Minera de Chile SA, Series B, PFC Shares<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469579 | &nbsp;&nbsp;&nbsp;&nbsp; 36156212 |
|  |  | &nbsp;&nbsp;**$200971795** |
| China — 1.0% | China — 1.0% | China — 1.0% |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785600 | &nbsp;&nbsp;$16712519 |
| Ganfeng Lithium Group Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; 21375 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212600 | &nbsp;&nbsp;&nbsp;&nbsp; 16340819 |
|  |  | &nbsp;&nbsp;**$33074713** |
| Cyprus — 3.0% | Cyprus — 3.0% | Cyprus — 3.0% |
| Bank of Cyprus Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;7448732 | &nbsp;&nbsp;$82184925 |
| Sunrisemezz PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Theon International PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379125 | &nbsp;&nbsp;&nbsp;&nbsp; 14067198 |
|  |  | &nbsp;&nbsp;**$96252123** |
| Egypt — 0.3% | Egypt — 0.3% | Egypt — 0.3% |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465600 | &nbsp;&nbsp;$1327207 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp;&nbsp;4869600 | &nbsp;&nbsp;&nbsp;&nbsp; 8970886 |
|  |  | &nbsp;&nbsp;**$10298093** |
| Georgia — 1.6% | Georgia — 1.6% | Georgia — 1.6% |
| Georgia Capital PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816886 | &nbsp;&nbsp;$37772781 |
| Lion Finance Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52183 | &nbsp;&nbsp;&nbsp;&nbsp; 7209568 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108473 | &nbsp;&nbsp;&nbsp;&nbsp; 6306860 |
|  |  | &nbsp;&nbsp;**$51289209** |
| Greece — 10.5% | Greece — 10.5% | Greece — 10.5% |
| Aegean Airlines SA<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118953 | &nbsp;&nbsp;$2107323 |
| Aktor SA Holding Co. Technical & Energy Projects<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 9649160 |
| Alpha Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;8023754 | &nbsp;&nbsp;&nbsp;&nbsp; 38409385 |
| Athens International Airport SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97384 | &nbsp;&nbsp;&nbsp;&nbsp; 1306780 |
| Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106068 | &nbsp;&nbsp;&nbsp;&nbsp; 905824 |
| Autohellas Tourist & Trading SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49238 | &nbsp;&nbsp;&nbsp;&nbsp; 758532 |
| Avax SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281000 | &nbsp;&nbsp;&nbsp;&nbsp; 1120001 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Greece (continued) | Greece (continued) | Greece (continued) |
| Ellaktor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333572 | &nbsp;&nbsp;$544819 |
| Eurobank SA | &nbsp;&nbsp;&nbsp;&nbsp;9679687 | &nbsp;&nbsp;&nbsp;&nbsp; 47304395 |
| GEK TERNA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253325 | &nbsp;&nbsp;&nbsp;&nbsp; 9971302 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621243 | &nbsp;&nbsp;&nbsp;&nbsp; 11651670 |
| Helleniq Energy Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288405 | &nbsp;&nbsp;&nbsp;&nbsp; 3103886 |
| Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711857 | &nbsp;&nbsp;&nbsp;&nbsp; 2588127 |
| Ideal Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394993 | &nbsp;&nbsp;&nbsp;&nbsp; 2902434 |
| JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403637 | &nbsp;&nbsp;&nbsp;&nbsp; 11968179 |
| LAMDA Development SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232506 | &nbsp;&nbsp;&nbsp;&nbsp; 1952144 |
| Metlen Energy & Metals PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361731 | &nbsp;&nbsp;&nbsp;&nbsp; 19729079 |
| Motor Oil (Hellas) Corinth Refineries SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207214 | &nbsp;&nbsp;&nbsp;&nbsp; 8343050 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp;&nbsp;3056224 | &nbsp;&nbsp;&nbsp;&nbsp; 53955912 |
| Noval Property Real Estate Investment Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413837 | &nbsp;&nbsp;&nbsp;&nbsp; 1362778 |
| OPAP SA<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658096 | &nbsp;&nbsp;&nbsp;&nbsp; 13271930 |
| Optima bank SA | &nbsp;&nbsp;&nbsp;&nbsp;1389042 | &nbsp;&nbsp;&nbsp;&nbsp; 14256196 |
| Piraeus Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;4251258 | &nbsp;&nbsp;&nbsp;&nbsp; 42883820 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768290 | &nbsp;&nbsp;&nbsp;&nbsp; 18159384 |
| Qualco Group SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1030636 | &nbsp;&nbsp;&nbsp;&nbsp; 7383136 |
| Sarantis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126905 | &nbsp;&nbsp;&nbsp;&nbsp; 2040962 |
| Titan SA<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161695 | &nbsp;&nbsp;&nbsp;&nbsp; 10849958 |
| Trade Estates Real Estate Investment SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456600 | &nbsp;&nbsp;&nbsp;&nbsp; 1083417 |
|  |  | &nbsp;&nbsp;**$339563583** |
| Hungary — 2.3% | Hungary — 2.3% | Hungary — 2.3% |
| Magyar Telekom Telecommunications PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524700 | &nbsp;&nbsp;$3254975 |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697500 | &nbsp;&nbsp;&nbsp;&nbsp; 8518529 |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425692 | &nbsp;&nbsp;&nbsp;&nbsp; 53565658 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232700 | &nbsp;&nbsp;&nbsp;&nbsp; 7785423 |
|  |  | &nbsp;&nbsp;**$73124585** |
| India — 3.9% | India — 3.9% | India — 3.9% |
| Adani Energy Solutions Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44159 | &nbsp;&nbsp;$430138 |
| Adani Green Energy Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14178 | &nbsp;&nbsp;&nbsp;&nbsp; 131536 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340300 | &nbsp;&nbsp;&nbsp;&nbsp; 1891673 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34719 | &nbsp;&nbsp;&nbsp;&nbsp; 2629241 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88711 | &nbsp;&nbsp;&nbsp;&nbsp; 2342530 |
| Avenue Supermarts Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10455 | &nbsp;&nbsp;&nbsp;&nbsp; 419563 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188777 | &nbsp;&nbsp;&nbsp;&nbsp; 2816428 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221260 | &nbsp;&nbsp;&nbsp;&nbsp; 2238566 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215505 | &nbsp;&nbsp;&nbsp;&nbsp; 4621927 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24973 | &nbsp;&nbsp;&nbsp;&nbsp; 359910 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262200 | &nbsp;&nbsp;&nbsp;&nbsp; 1444766 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6252 | &nbsp;&nbsp;&nbsp;&nbsp; 411890 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171000 | &nbsp;&nbsp;&nbsp;&nbsp; 1184029 |
| Dr. Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45130 | &nbsp;&nbsp;&nbsp;&nbsp; 597145 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16790 | &nbsp;&nbsp;&nbsp;&nbsp; 1301243 |

---

------

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India (continued) | India (continued) | India (continued) |
| Eternal Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208463 | &nbsp;&nbsp;$621379 |
| Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118900 | &nbsp;&nbsp;&nbsp;&nbsp; 1102070 |
| FSN E-Commerce Ventures Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418800 | &nbsp;&nbsp;&nbsp;&nbsp; 1081422 |
| GAIL (India) Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88026 | &nbsp;&nbsp;&nbsp;&nbsp; 160353 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54300 | &nbsp;&nbsp;&nbsp;&nbsp; 681806 |
| Godrej Properties Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23800 | &nbsp;&nbsp;&nbsp;&nbsp; 408545 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14023 | &nbsp;&nbsp;&nbsp;&nbsp; 430357 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9907 | &nbsp;&nbsp;&nbsp;&nbsp; 138603 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77742 | &nbsp;&nbsp;&nbsp;&nbsp; 1434543 |
| HDFC Asset Management Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44800 | &nbsp;&nbsp;&nbsp;&nbsp; 1226640 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968338 | &nbsp;&nbsp;&nbsp;&nbsp; 9791127 |
| HDFC Life Insurance Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79300 | &nbsp;&nbsp;&nbsp;&nbsp; 630725 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23400 | &nbsp;&nbsp;&nbsp;&nbsp; 1409434 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214409 | &nbsp;&nbsp;&nbsp;&nbsp; 2231849 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70730 | &nbsp;&nbsp;&nbsp;&nbsp; 1826077 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448874 | &nbsp;&nbsp;&nbsp;&nbsp; 6617579 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219900 | &nbsp;&nbsp;&nbsp;&nbsp; 1523043 |
| IDFC First Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2276000 | &nbsp;&nbsp;&nbsp;&nbsp; 2070802 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9683 | &nbsp;&nbsp;&nbsp;&nbsp; 65654 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285297 | &nbsp;&nbsp;&nbsp;&nbsp; 5102902 |
| Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17316 | &nbsp;&nbsp;&nbsp;&nbsp; 172156 |
| ITC Hotels Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4344 | &nbsp;&nbsp;&nbsp;&nbsp; 8548 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573245 | &nbsp;&nbsp;&nbsp;&nbsp; 2009472 |
| Jindal Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142691 | &nbsp;&nbsp;&nbsp;&nbsp; 1748455 |
| JSW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100600 | &nbsp;&nbsp;&nbsp;&nbsp; 502893 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147783 | &nbsp;&nbsp;&nbsp;&nbsp; 1942553 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15996 | &nbsp;&nbsp;&nbsp;&nbsp; 86556 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421020 | &nbsp;&nbsp;&nbsp;&nbsp; 1868499 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119000 | &nbsp;&nbsp;&nbsp;&nbsp; 1349217 |
| Kwality Wall's India Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114830 | &nbsp;&nbsp;&nbsp;&nbsp; 47686 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56893 | &nbsp;&nbsp;&nbsp;&nbsp; 2434299 |
| Lodha Developers Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158400 | &nbsp;&nbsp;&nbsp;&nbsp; 1675458 |
| LTIMindtree Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3328 | &nbsp;&nbsp;&nbsp;&nbsp; 216354 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78846 | &nbsp;&nbsp;&nbsp;&nbsp; 2944086 |
| Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34600 | &nbsp;&nbsp;&nbsp;&nbsp; 799936 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182100 | &nbsp;&nbsp;&nbsp;&nbsp; 1447638 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10557 | &nbsp;&nbsp;&nbsp;&nbsp; 1677172 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111900 | &nbsp;&nbsp;&nbsp;&nbsp; 1165231 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3178 | &nbsp;&nbsp;&nbsp;&nbsp; 95578 |
| Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;&nbsp;&nbsp; 1654336 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55406 | &nbsp;&nbsp;&nbsp;&nbsp; 804670 |
| Nippon Life India Asset Management Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143900 | &nbsp;&nbsp;&nbsp;&nbsp; 1374909 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365456 | &nbsp;&nbsp;&nbsp;&nbsp; 1415980 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80800 | &nbsp;&nbsp;&nbsp;&nbsp; 1311403 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352901 | &nbsp;&nbsp;&nbsp;&nbsp; 1034575 |
| One 97 Communications Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101200 | &nbsp;&nbsp;&nbsp;&nbsp; 1253380 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India (continued) | India (continued) | India (continued) |
| Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;$598350 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28740 | &nbsp;&nbsp;&nbsp;&nbsp; 90642 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22263 | &nbsp;&nbsp;&nbsp;&nbsp; 773715 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390517 | &nbsp;&nbsp;&nbsp;&nbsp; 1090137 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512710 | &nbsp;&nbsp;&nbsp;&nbsp; 7790588 |
| SBI Life Insurance Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70300 | &nbsp;&nbsp;&nbsp;&nbsp; 1529202 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125500 | &nbsp;&nbsp;&nbsp;&nbsp; 1393119 |
| Spandana Sphoorty Financial Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4187 | &nbsp;&nbsp;&nbsp;&nbsp; 5507 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5781 | &nbsp;&nbsp;&nbsp;&nbsp; 177132 |
| State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159092 | &nbsp;&nbsp;&nbsp;&nbsp; 1864661 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72699 | &nbsp;&nbsp;&nbsp;&nbsp; 1261583 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77559 | &nbsp;&nbsp;&nbsp;&nbsp; 2637632 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178647 | &nbsp;&nbsp;&nbsp;&nbsp; 2205442 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296 | &nbsp;&nbsp;&nbsp;&nbsp; 75035 |
| Tata Motors Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101464 | &nbsp;&nbsp;&nbsp;&nbsp; 505734 |
| Tata Motors Passenger Vehicles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101464 | &nbsp;&nbsp;&nbsp;&nbsp; 386667 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1171033 | &nbsp;&nbsp;&nbsp;&nbsp; 2444365 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42067 | &nbsp;&nbsp;&nbsp;&nbsp; 798180 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33836 | &nbsp;&nbsp;&nbsp;&nbsp; 1464093 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14564 | &nbsp;&nbsp;&nbsp;&nbsp; 599815 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4113 | &nbsp;&nbsp;&nbsp;&nbsp; 104668 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20100 | &nbsp;&nbsp;&nbsp;&nbsp; 804589 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9309 | &nbsp;&nbsp;&nbsp;&nbsp; 1286618 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20280 | &nbsp;&nbsp;&nbsp;&nbsp; 155386 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351047 | &nbsp;&nbsp;&nbsp;&nbsp; 1798178 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239042 | &nbsp;&nbsp;&nbsp;&nbsp; 616774 |
|  |  | &nbsp;&nbsp;**$124874347** |
| Kazakhstan — 2.1% | Kazakhstan — 2.1% | Kazakhstan — 2.1% |
| Halyk Savings Bank of Kazakhstan JSC GDR<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1015500 | &nbsp;&nbsp;$32648325 |
| Kaspi.KZ JSC ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182700 | &nbsp;&nbsp;&nbsp;&nbsp; 13916259 |
| NAC Kazatomprom JSC GDR<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259100 | &nbsp;&nbsp;&nbsp;&nbsp; 21298020 |
|  |  | &nbsp;&nbsp;**$67862604** |
| Kuwait — 2.4% | Kuwait — 2.4% | Kuwait — 2.4% |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;1851250 | &nbsp;&nbsp;$4085572 |
| Gulf Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;2379524 | &nbsp;&nbsp;&nbsp;&nbsp; 2671436 |
| Kuwait Finance House KSCP | 13068480 | &nbsp;&nbsp;&nbsp;&nbsp; 34389507 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819520 | &nbsp;&nbsp;&nbsp;&nbsp; 2682171 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;2324600 | &nbsp;&nbsp;&nbsp;&nbsp; 3873324 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp;&nbsp;9989636 | &nbsp;&nbsp;&nbsp;&nbsp; 30951672 |
|  |  | &nbsp;&nbsp;**$78653682** |
| Luxembourg — 0.1% | Luxembourg — 0.1% | Luxembourg — 0.1% |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59600 | &nbsp;&nbsp;$2054470 |
|  |  | &nbsp;&nbsp;**$2054470** |

---

------

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Myanmar — 0.1% | Myanmar — 0.1% | Myanmar — 0.1% |
| Yoma Strategic Holdings Ltd.<sup>(1)</sup> | 30000000 | &nbsp;&nbsp;$1911524 |
|  |  | &nbsp;&nbsp;**$1911524** |
| Netherlands — 0.0%<sup>†</sup> | Netherlands — 0.0%<sup>†</sup> | Netherlands — 0.0%<sup>†</sup> |
| Euronext NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;$607924 |
|  |  | &nbsp;&nbsp;**$607924** |
| Nigeria — 1.6% | Nigeria — 1.6% | Nigeria — 1.6% |
| Access Holdings PLC | 180636000 | &nbsp;&nbsp;$2947838 |
| Dangote Cement PLC | &nbsp;&nbsp;&nbsp;&nbsp;6821000 | &nbsp;&nbsp;&nbsp;&nbsp; 3088660 |
| Fidelity Bank PLC | 201131544 | &nbsp;&nbsp;&nbsp;&nbsp; 2698125 |
| First HoldCo PLC | 126904487 | &nbsp;&nbsp;&nbsp;&nbsp; 4116081 |
| Guaranty Trust Holding Co. PLC | 112413000 | &nbsp;&nbsp;&nbsp;&nbsp; 8026534 |
| Guaranty Trust Holding Co. PLC | 40000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2801320 |
| MTN Nigeria Communications PLC | 10899410 | &nbsp;&nbsp;&nbsp;&nbsp; 4507723 |
| Nestle Nigeria PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370301 | &nbsp;&nbsp;&nbsp;&nbsp; 534719 |
| Nigerian Breweries PLC<sup>(1)</sup> | 38842000 | &nbsp;&nbsp;&nbsp;&nbsp; 2200400 |
| Oando PLC<sup>(1)</sup> | 37158943 | &nbsp;&nbsp;&nbsp;&nbsp; 1085826 |
| Presco PLC | &nbsp;&nbsp;&nbsp;&nbsp;1802500 | &nbsp;&nbsp;&nbsp;&nbsp; 2090286 |
| SEPLAT Energy PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835000 | &nbsp;&nbsp;&nbsp;&nbsp; 4294493 |
| Stanbic IBTC Holdings PLC | 18733000 | &nbsp;&nbsp;&nbsp;&nbsp; 1511122 |
| Transnational Corp. of Nigeria PLC | 10663709 | &nbsp;&nbsp;&nbsp;&nbsp; 352470 |
| United Bank for Africa PLC | 132464318 | &nbsp;&nbsp;&nbsp;&nbsp; 4234139 |
| Zenith Bank PLC | 146664000 | &nbsp;&nbsp;&nbsp;&nbsp; 7561377 |
|  |  | &nbsp;&nbsp;**$52051113** |
| Oman — 0.9% | Oman — 0.9% | Oman — 0.9% |
| Asyad Shipping Co. | &nbsp;&nbsp;&nbsp;&nbsp;3677800 | &nbsp;&nbsp;$1825526 |
| Bank Muscat SAOG | &nbsp;&nbsp;&nbsp;&nbsp;6093600 | &nbsp;&nbsp;&nbsp;&nbsp; 5716161 |
| Bank Nizwa SAOG | &nbsp;&nbsp;&nbsp;&nbsp;3684900 | &nbsp;&nbsp;&nbsp;&nbsp; 1254149 |
| National Bank of Oman SAOG | &nbsp;&nbsp;&nbsp;&nbsp;1116300 | &nbsp;&nbsp;&nbsp;&nbsp; 1150952 |
| Oman Telecommunications Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998800 | &nbsp;&nbsp;&nbsp;&nbsp; 2871625 |
| Ominvest SAOG | &nbsp;&nbsp;&nbsp;&nbsp;1152500 | &nbsp;&nbsp;&nbsp;&nbsp; 1102251 |
| OQ Base Industries SAOG | &nbsp;&nbsp;&nbsp;&nbsp;5027100 | &nbsp;&nbsp;&nbsp;&nbsp; 2493650 |
| OQ Exploration & Production SAOG | &nbsp;&nbsp;&nbsp;&nbsp;5151000 | &nbsp;&nbsp;&nbsp;&nbsp; 5312862 |
| OQ Gas Networks SAOC | &nbsp;&nbsp;&nbsp;&nbsp;6403400 | &nbsp;&nbsp;&nbsp;&nbsp; 3428879 |
| Sohar International Bank SAOG | &nbsp;&nbsp;&nbsp;&nbsp;9616900 | &nbsp;&nbsp;&nbsp;&nbsp; 4100571 |
|  |  | &nbsp;&nbsp;**$29256626** |
| Pakistan — 1.9% | Pakistan — 1.9% | Pakistan — 1.9% |
| Askari Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1254000 | &nbsp;&nbsp;$528058 |
| Bank Al Habib Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2562900 | &nbsp;&nbsp;&nbsp;&nbsp; 1790779 |
| Bank Alfalah Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3366175 | &nbsp;&nbsp;&nbsp;&nbsp; 1533358 |
| Bank of Punjab | &nbsp;&nbsp;&nbsp;&nbsp;4114300 | &nbsp;&nbsp;&nbsp;&nbsp; 568261 |
| DG Khan Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855100 | &nbsp;&nbsp;&nbsp;&nbsp; 683266 |
| Engro Fertilizers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2229600 | &nbsp;&nbsp;&nbsp;&nbsp; 1940132 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Pakistan (continued) | Pakistan (continued) | Pakistan (continued) |
| Engro Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2407742 | &nbsp;&nbsp;$2244725 |
| Fauji Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2206000 | &nbsp;&nbsp;&nbsp;&nbsp; 4635310 |
| Habib Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1895600 | &nbsp;&nbsp;&nbsp;&nbsp; 2326469 |
| Hub Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3771800 | &nbsp;&nbsp;&nbsp;&nbsp; 3085818 |
| Interloop Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1375600 | &nbsp;&nbsp;&nbsp;&nbsp; 402947 |
| Lucky Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1555700 | &nbsp;&nbsp;&nbsp;&nbsp; 2676150 |
| Maple Leaf Cement Factory Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1466600 | &nbsp;&nbsp;&nbsp;&nbsp; 604573 |
| Mari Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593000 | &nbsp;&nbsp;&nbsp;&nbsp; 1503636 |
| MCB Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1075400 | &nbsp;&nbsp;&nbsp;&nbsp; 1562850 |
| Meezan Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456800 | &nbsp;&nbsp;&nbsp;&nbsp; 794545 |
| Millat Tractors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397311 | &nbsp;&nbsp;&nbsp;&nbsp; 785853 |
| National Bank of Pakistan | &nbsp;&nbsp;&nbsp;&nbsp;1491600 | &nbsp;&nbsp;&nbsp;&nbsp; 1428374 |
| Oil & Gas Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1981300 | &nbsp;&nbsp;&nbsp;&nbsp; 2294750 |
| Pakistan Oilfields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490300 | &nbsp;&nbsp;&nbsp;&nbsp; 1129690 |
| Pakistan Petroleum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1883000 | &nbsp;&nbsp;&nbsp;&nbsp; 1877605 |
| Pakistan State Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786200 | &nbsp;&nbsp;&nbsp;&nbsp; 1322599 |
| Sazgar Engineering Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74800 | &nbsp;&nbsp;&nbsp;&nbsp; 573737 |
| SUI Northern Gas Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;1067100 | &nbsp;&nbsp;&nbsp;&nbsp; 440524 |
| Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2251800 | &nbsp;&nbsp;&nbsp;&nbsp; 1239302 |
| TRG Pakistan<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1518600 | &nbsp;&nbsp;&nbsp;&nbsp; 392048 |
| United Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1188531 | &nbsp;&nbsp;&nbsp;&nbsp; 2063319 |
| VEON Ltd. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367388 | &nbsp;&nbsp;&nbsp;&nbsp; 20074080 |
|  |  | &nbsp;&nbsp;**$60502758** |
| Poland — 0.4% | Poland — 0.4% | Poland — 0.4% |
| Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;$3093005 |
| LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 4970276 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184300 | &nbsp;&nbsp;&nbsp;&nbsp; 4793802 |
|  |  | &nbsp;&nbsp;**$12857083** |
| Romania — 0.1% | Romania — 0.1% | Romania — 0.1% |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267180 | &nbsp;&nbsp;$2433108 |
|  |  | &nbsp;&nbsp;**$2433108** |
| Slovenia — 1.8% | Slovenia — 1.8% | Slovenia — 1.8% |
| Nova Ljubljanska Banka DD<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72121 | &nbsp;&nbsp;$15955804 |
| Nova Ljubljanska Banka DD GDR<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949166 | &nbsp;&nbsp;&nbsp;&nbsp; 41329125 |
|  |  | &nbsp;&nbsp;**$57284929** |
| South Africa — 4.1% | South Africa — 4.1% | South Africa — 4.1% |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362500 | &nbsp;&nbsp;$5712115 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122100 | &nbsp;&nbsp;&nbsp;&nbsp; 812360 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144200 | &nbsp;&nbsp;&nbsp;&nbsp; 3602486 |
| Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141800 | &nbsp;&nbsp;&nbsp;&nbsp; 2051800 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37949 | &nbsp;&nbsp;&nbsp;&nbsp; 10189064 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103200 | &nbsp;&nbsp;&nbsp;&nbsp; 2056011 |

---

------

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Africa (continued) | South Africa (continued) | South Africa (continued) |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230900 | &nbsp;&nbsp;$3366690 |
| E Media Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68360 | &nbsp;&nbsp;&nbsp;&nbsp; 9418 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2155000 | &nbsp;&nbsp;&nbsp;&nbsp; 12291808 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403400 | &nbsp;&nbsp;&nbsp;&nbsp; 19950000 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269200 | &nbsp;&nbsp;&nbsp;&nbsp; 5720114 |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386200 | &nbsp;&nbsp;&nbsp;&nbsp; 7198475 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp; 459178 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756300 | &nbsp;&nbsp;&nbsp;&nbsp; 8398390 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193300 | &nbsp;&nbsp;&nbsp;&nbsp; 3165510 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1832600 | &nbsp;&nbsp;&nbsp;&nbsp; 1758806 |
| OUTsurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368500 | &nbsp;&nbsp;&nbsp;&nbsp; 1626441 |
| Pepkor Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1536386 | &nbsp;&nbsp;&nbsp;&nbsp; 2510415 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212900 | &nbsp;&nbsp;&nbsp;&nbsp; 2409339 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775200 | &nbsp;&nbsp;&nbsp;&nbsp; 4856345 |
| Sasol Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231300 | &nbsp;&nbsp;&nbsp;&nbsp; 1633737 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213500 | &nbsp;&nbsp;&nbsp;&nbsp; 3522536 |
| Sibanye Stillwater Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1231000 | &nbsp;&nbsp;&nbsp;&nbsp; 5357813 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563800 | &nbsp;&nbsp;&nbsp;&nbsp; 10361498 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116100 | &nbsp;&nbsp;&nbsp;&nbsp; 10431367 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283000 | &nbsp;&nbsp;&nbsp;&nbsp; 2610494 |
| Woolworths Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307000 | &nbsp;&nbsp;&nbsp;&nbsp; 1030685 |
|  |  | &nbsp;&nbsp;**$133092895** |
| South Korea — 17.1% | South Korea — 17.1% | South Korea — 17.1% |
| Celltrion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32358 | &nbsp;&nbsp;$4709252 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp; 1257034 |
| Coway Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp; 2372266 |
| Doosan Enerbility Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127109 | &nbsp;&nbsp;&nbsp;&nbsp; 7934907 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53600 | &nbsp;&nbsp;&nbsp;&nbsp; 2553011 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88200 | &nbsp;&nbsp;&nbsp;&nbsp; 6128320 |
| Hanwha Aerospace Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16300 | &nbsp;&nbsp;&nbsp;&nbsp; 14672949 |
| HD Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp; 5970449 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19100 | &nbsp;&nbsp;&nbsp;&nbsp; 5470883 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp; 16247752 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35500 | &nbsp;&nbsp;&nbsp;&nbsp; 5676284 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236400 | &nbsp;&nbsp;&nbsp;&nbsp; 3632027 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150200 | &nbsp;&nbsp;&nbsp;&nbsp; 6384145 |
| Kangwon Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127100 | &nbsp;&nbsp;&nbsp;&nbsp; 1537212 |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216300 | &nbsp;&nbsp;&nbsp;&nbsp; 20245503 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67500 | &nbsp;&nbsp;&nbsp;&nbsp; 7218997 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255100 | &nbsp;&nbsp;&nbsp;&nbsp; 2834072 |
| Meritz Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56700 | &nbsp;&nbsp;&nbsp;&nbsp; 4584491 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89169 | &nbsp;&nbsp;&nbsp;&nbsp; 16949392 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109800 | &nbsp;&nbsp;&nbsp;&nbsp; 22888310 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp; 4096388 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1843483 | &nbsp;&nbsp;&nbsp;&nbsp; 203658254 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Korea (continued) | South Korea (continued) | South Korea (continued) |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30200 | &nbsp;&nbsp;$10499817 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97800 | &nbsp;&nbsp;&nbsp;&nbsp; 12734099 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157400 | &nbsp;&nbsp;&nbsp;&nbsp; 9199042 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229100 | &nbsp;&nbsp;&nbsp;&nbsp; 143044778 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115400 | &nbsp;&nbsp;&nbsp;&nbsp; 5815694 |
| Woori Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219600 | &nbsp;&nbsp;&nbsp;&nbsp; 4593782 |
|  |  | &nbsp;&nbsp;**$552909110** |
| Taiwan — 6.3% | Taiwan — 6.3% | Taiwan — 6.3% |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;$1573346 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp; 396362 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 687256 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372000 | &nbsp;&nbsp;&nbsp;&nbsp; 3458525 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp; 1317542 |
| Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64000 | &nbsp;&nbsp;&nbsp;&nbsp; 1005425 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839000 | &nbsp;&nbsp;&nbsp;&nbsp; 1998902 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138491 | &nbsp;&nbsp;&nbsp;&nbsp; 456443 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1116000 | &nbsp;&nbsp;&nbsp;&nbsp; 734267 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;&nbsp;&nbsp; 1462953 |
| Compal Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp; 278658 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1508000 | &nbsp;&nbsp;&nbsp;&nbsp; 2429606 |
| Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204000 | &nbsp;&nbsp;&nbsp;&nbsp; 7785112 |
| E Ink Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp; 433615 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1319699 | &nbsp;&nbsp;&nbsp;&nbsp; 1397474 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp; 1464547 |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 345570 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 590619 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162000 | &nbsp;&nbsp;&nbsp;&nbsp; 455726 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1039760 | &nbsp;&nbsp;&nbsp;&nbsp; 949216 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276000 | &nbsp;&nbsp;&nbsp;&nbsp; 369474 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381000 | &nbsp;&nbsp;&nbsp;&nbsp; 570745 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753990 | &nbsp;&nbsp;&nbsp;&nbsp; 2165142 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp; 353120 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1301000 | &nbsp;&nbsp;&nbsp;&nbsp; 8993057 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp; 482658 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810565 | &nbsp;&nbsp;&nbsp;&nbsp; 850306 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp; 522318 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1472580 | &nbsp;&nbsp;&nbsp;&nbsp; 842029 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp; 685955 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191000 | &nbsp;&nbsp;&nbsp;&nbsp; 981774 |
| MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167000 | &nbsp;&nbsp;&nbsp;&nbsp; 9263580 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1067750 | &nbsp;&nbsp;&nbsp;&nbsp; 1312958 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp; 1142696 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp; 628877 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp; 396936 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25523 | &nbsp;&nbsp;&nbsp;&nbsp; 623069 |

---

------

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Taiwan (continued) | Taiwan (continued) | Taiwan (continued) |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;$353089 |
| Quanta Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243000 | &nbsp;&nbsp;&nbsp;&nbsp; 2139169 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp; 673191 |
| Shanghai Commercial & Savings Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357000 | &nbsp;&nbsp;&nbsp;&nbsp; 447196 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1014767 | &nbsp;&nbsp;&nbsp;&nbsp; 919160 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992394 | &nbsp;&nbsp;&nbsp;&nbsp; 741661 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159000 | &nbsp;&nbsp;&nbsp;&nbsp; 533132 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2327000 | &nbsp;&nbsp;&nbsp;&nbsp; 128673567 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611000 | &nbsp;&nbsp;&nbsp;&nbsp; 511210 |
| TS Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1973608 | &nbsp;&nbsp;&nbsp;&nbsp; 1418463 |
| TS Financial Holding Co. Ltd., PFC Shares<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237825 | &nbsp;&nbsp;&nbsp;&nbsp; 70355 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120661 | &nbsp;&nbsp;&nbsp;&nbsp; 1434275 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434000 | &nbsp;&nbsp;&nbsp;&nbsp; 987360 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1032000 | &nbsp;&nbsp;&nbsp;&nbsp; 2053425 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249000 | &nbsp;&nbsp;&nbsp;&nbsp; 1019007 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 1120921 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151952 | &nbsp;&nbsp;&nbsp;&nbsp; 1326598 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973473 | &nbsp;&nbsp;&nbsp;&nbsp; 1326095 |
|  |  | &nbsp;&nbsp;**$205153732** |
| Togo — 0.0%<sup>†</sup> | Togo — 0.0%<sup>†</sup> | Togo — 0.0%<sup>†</sup> |
| Ecobank Transnational, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115300 | &nbsp;&nbsp;$3976 |
|  |  | &nbsp;&nbsp;**$3976** |
| United Arab Emirates — 3.9% | United Arab Emirates — 3.9% | United Arab Emirates — 3.9% |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2326467 | &nbsp;&nbsp;$9649944 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990227 | &nbsp;&nbsp;&nbsp;&nbsp; 6567329 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp;&nbsp;1932676 | &nbsp;&nbsp;&nbsp;&nbsp; 2157711 |
| ADNOC Logistics & Services | &nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3056362 |
| Agthia Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2220832 | &nbsp;&nbsp;&nbsp;&nbsp; 2238581 |
| Air Arabia PJSC | &nbsp;&nbsp;&nbsp;&nbsp;4642425 | &nbsp;&nbsp;&nbsp;&nbsp; 6300523 |
| Al Ansari Financial Services PJSC | &nbsp;&nbsp;&nbsp;&nbsp;1805311 | &nbsp;&nbsp;&nbsp;&nbsp; 484117 |
| Al Waha Capital PJSC | &nbsp;&nbsp;&nbsp;&nbsp;6168401 | &nbsp;&nbsp;&nbsp;&nbsp; 3193213 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;4332652 | &nbsp;&nbsp;&nbsp;&nbsp; 11326469 |
| Amanat Holdings PJSC | 10123250 | &nbsp;&nbsp;&nbsp;&nbsp; 3554877 |
| Americana Restaurants International PLC | &nbsp;&nbsp;&nbsp;&nbsp;1335869 | &nbsp;&nbsp;&nbsp;&nbsp; 566892 |
| Deyaar Development PJSC | 16085701 | &nbsp;&nbsp;&nbsp;&nbsp; 4471457 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp;&nbsp;1988024 | &nbsp;&nbsp;&nbsp;&nbsp; 1635470 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;1955614 | &nbsp;&nbsp;&nbsp;&nbsp; 5144783 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;5225625 | &nbsp;&nbsp;&nbsp;&nbsp; 21376428 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960687 | &nbsp;&nbsp;&nbsp;&nbsp; 8136251 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2102157 | &nbsp;&nbsp;&nbsp;&nbsp; 11275734 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2746705 | &nbsp;&nbsp;&nbsp;&nbsp; 13916829 |
| Kyivstar Group Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589000 | &nbsp;&nbsp;&nbsp;&nbsp; 6685150 |
| Modon Holding PSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227300 | &nbsp;&nbsp;&nbsp;&nbsp; 209381 |
| National Central Cooling Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689840 | &nbsp;&nbsp;&nbsp;&nbsp; 563854 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| United Arab Emirates (continued) | United Arab Emirates (continued) | United Arab Emirates (continued) |
| Ras Al Khaimah Ceramics PJSC | &nbsp;&nbsp;&nbsp;&nbsp;3875806 | &nbsp;&nbsp;$2681364 |
| Taaleem Holdings PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29300 | &nbsp;&nbsp;&nbsp;&nbsp; 33426 |
| Talabat Holding PLC | &nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1267198 |
| Two Point Zero Group PJSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2223266 | &nbsp;&nbsp;&nbsp;&nbsp; 1366330 |
|  |  | &nbsp;&nbsp;**$127859673** |
| Vietnam — 12.3% | Vietnam — 12.3% | Vietnam — 12.3% |
| Airports Corp. of Vietnam JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2660285 | &nbsp;&nbsp;$5620682 |
| An Cuong Wood Working JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19500 | &nbsp;&nbsp;&nbsp;&nbsp; 26680 |
| Asia Commercial Bank JSC | &nbsp;&nbsp;&nbsp;&nbsp;3066532 | &nbsp;&nbsp;&nbsp;&nbsp; 2856011 |
| Ba Ria - Vung Tau House Development JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683648 | &nbsp;&nbsp;&nbsp;&nbsp; 575804 |
| Bank for Foreign Trade of Vietnam JSC | &nbsp;&nbsp;&nbsp;&nbsp;5490096 | &nbsp;&nbsp;&nbsp;&nbsp; 14946254 |
| Bank for Investment & Development of Vietnam JSC | &nbsp;&nbsp;&nbsp;&nbsp;7640253 | &nbsp;&nbsp;&nbsp;&nbsp; 15889022 |
| Baominh Insurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1965398 | &nbsp;&nbsp;&nbsp;&nbsp; 1397630 |
| Binh Duong Water Environment Corp. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977800 | &nbsp;&nbsp;&nbsp;&nbsp; 1743594 |
| Binh Minh Plastics JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418100 | &nbsp;&nbsp;&nbsp;&nbsp; 2631458 |
| Binh Son Refining & Petrochemical JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2948667 | &nbsp;&nbsp;&nbsp;&nbsp; 2566857 |
| Century Land JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520000 | &nbsp;&nbsp;&nbsp;&nbsp; 152552 |
| Century Synthetic Fiber Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20546 | &nbsp;&nbsp;&nbsp;&nbsp; 12785 |
| Coteccons Construction JSC | &nbsp;&nbsp;&nbsp;&nbsp;1084020 | &nbsp;&nbsp;&nbsp;&nbsp; 3213706 |
| Dat Xanh Real Estate Services JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592200 | &nbsp;&nbsp;&nbsp;&nbsp; 170502 |
| Digiworld Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1876240 | &nbsp;&nbsp;&nbsp;&nbsp; 3546550 |
| Dong Hai JSC of Bentre | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250320 | &nbsp;&nbsp;&nbsp;&nbsp; 352708 |
| Duc Giang Chemicals JSC | &nbsp;&nbsp;&nbsp;&nbsp;1624800 | &nbsp;&nbsp;&nbsp;&nbsp; 4293260 |
| FPT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4014338 | &nbsp;&nbsp;&nbsp;&nbsp; 16164004 |
| FPT Digital Retail JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3081625 | &nbsp;&nbsp;&nbsp;&nbsp; 20155161 |
| Gelex Group JSC | &nbsp;&nbsp;&nbsp;&nbsp;2765750 | &nbsp;&nbsp;&nbsp;&nbsp; 3920063 |
| Gemadept Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3433300 | &nbsp;&nbsp;&nbsp;&nbsp; 9083672 |
| Ho Chi Minh City Development Joint Stock Commercial Bank<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2105517 | &nbsp;&nbsp;&nbsp;&nbsp; 2303450 |
| Hoa Phat Group JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7071323 | &nbsp;&nbsp;&nbsp;&nbsp; 7307980 |
| IDICO Corp. JSC | &nbsp;&nbsp;&nbsp;&nbsp;1184845 | &nbsp;&nbsp;&nbsp;&nbsp; 2190996 |
| Khang Dien House Trading & Investment JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7815165 | &nbsp;&nbsp;&nbsp;&nbsp; 8287096 |
| Kinh Bac City Development Holding Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5670900 | &nbsp;&nbsp;&nbsp;&nbsp; 7665027 |
| Masan Group Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3177500 | &nbsp;&nbsp;&nbsp;&nbsp; 10297908 |
| Military Commercial Joint Stock Bank | &nbsp;&nbsp;&nbsp;&nbsp;5055996 | &nbsp;&nbsp;&nbsp;&nbsp; 5316794 |
| Mobile World Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6665800 | &nbsp;&nbsp;&nbsp;&nbsp; 23943360 |
| Nam Long Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7139034 | &nbsp;&nbsp;&nbsp;&nbsp; 8124330 |
| Novaland Investment Group Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7524 | &nbsp;&nbsp;&nbsp;&nbsp; 3772 |
| PC1 Group JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2525900 | &nbsp;&nbsp;&nbsp;&nbsp; 2361751 |
| PetroVietNam Ca Mau Fertilizer JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400200 | &nbsp;&nbsp;&nbsp;&nbsp; 564909 |
| PetroVietnam Drilling & Well Services JSC | &nbsp;&nbsp;&nbsp;&nbsp;1788000 | &nbsp;&nbsp;&nbsp;&nbsp; 2145758 |
| Petrovietnam Fertilizer & Chemicals JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742423 | &nbsp;&nbsp;&nbsp;&nbsp; 686730 |
| PetroVietnam Gas JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806284 | &nbsp;&nbsp;&nbsp;&nbsp; 3637018 |
| PetroVietnam Technical Services Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3508275 | &nbsp;&nbsp;&nbsp;&nbsp; 6154893 |
| Petrovietnam Transportation Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2790876 | &nbsp;&nbsp;&nbsp;&nbsp; 2236785 |

---

------

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Vietnam (continued) | Vietnam (continued) | Vietnam (continued) |
| Pha Lai Thermal Power JSC | &nbsp;&nbsp;&nbsp;&nbsp;3092560 | &nbsp;&nbsp;$1201179 |
| Phat Dat Real Estate Development Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4367954 | &nbsp;&nbsp;&nbsp;&nbsp; 3010575 |
| Phu Nhuan Jewelry JSC | &nbsp;&nbsp;&nbsp;&nbsp;2756566 | &nbsp;&nbsp;&nbsp;&nbsp; 14228466 |
| Phu Tai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802440 | &nbsp;&nbsp;&nbsp;&nbsp; 1644922 |
| Phuoc Hoa Rubber JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878500 | &nbsp;&nbsp;&nbsp;&nbsp; 2183239 |
| Quang Ngai Sugar JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316000 | &nbsp;&nbsp;&nbsp;&nbsp; 578710 |
| Quang Ninh Thermal Power JSC | &nbsp;&nbsp;&nbsp;&nbsp;2650550 | &nbsp;&nbsp;&nbsp;&nbsp; 1267179 |
| Refrigeration Electrical Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1022324 | &nbsp;&nbsp;&nbsp;&nbsp; 2620697 |
| Sai Gon VRG Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3029520 | &nbsp;&nbsp;&nbsp;&nbsp; 7181386 |
| Saigon Beer Alcohol Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4882300 | &nbsp;&nbsp;&nbsp;&nbsp; 9415817 |
| Saigon Thuong Tin Commercial JSB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2460000 | &nbsp;&nbsp;&nbsp;&nbsp; 5983374 |
| Sao Ta Foods JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402800 | &nbsp;&nbsp;&nbsp;&nbsp; 585516 |
| Sonadezi Chau Duc Shareholding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932800 | &nbsp;&nbsp;&nbsp;&nbsp; 1161837 |
| SSI Securities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7893396 | &nbsp;&nbsp;&nbsp;&nbsp; 9506514 |
| Taseco Air Services JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321674 | &nbsp;&nbsp;&nbsp;&nbsp; 903697 |
| Techcom Securities JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5639228 | &nbsp;&nbsp;&nbsp;&nbsp; 12286207 |
| Thien Long Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340494 | &nbsp;&nbsp;&nbsp;&nbsp; 675862 |
| Thu Dau Mot Water JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 3957 |
| Tien Phong Commercial Joint Stock Bank | &nbsp;&nbsp;&nbsp;&nbsp;2780925 | &nbsp;&nbsp;&nbsp;&nbsp; 1841830 |
| Vietjet Aviation JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144200 | &nbsp;&nbsp;&nbsp;&nbsp; 950622 |
| Vietnam Dairy Products JSC | &nbsp;&nbsp;&nbsp;&nbsp;2591800 | &nbsp;&nbsp;&nbsp;&nbsp; 7078991 |
| Vietnam Engine & Agricultural Machinery Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241100 | &nbsp;&nbsp;&nbsp;&nbsp; 332782 |
| Vietnam Joint Stock Commercial Bank for Industry & Trade | 10983268 | &nbsp;&nbsp;&nbsp;&nbsp; 16441987 |
| Vietnam National Petroleum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945900 | &nbsp;&nbsp;&nbsp;&nbsp; 2158854 |
| Vietnam Prosperity JSC Bank | 18429700 | &nbsp;&nbsp;&nbsp;&nbsp; 19927411 |
| Vietnam Technological & Commercial Joint Stock Bank | &nbsp;&nbsp;&nbsp;&nbsp;3114800 | &nbsp;&nbsp;&nbsp;&nbsp; 4615814 |
| Viettel Construction Joint Stock Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412600 | &nbsp;&nbsp;&nbsp;&nbsp; 1532264 |
| Vincom Retail JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2112600 | &nbsp;&nbsp;&nbsp;&nbsp; 2465300 |
| Vingroup JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3518600 | &nbsp;&nbsp;&nbsp;&nbsp; 19158565 |
| Vinh Hoan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3939000 | &nbsp;&nbsp;&nbsp;&nbsp; 9813871 |
| Vinhomes JSC<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6063500 | &nbsp;&nbsp;&nbsp;&nbsp; 24919635 |
| VNDirect Securities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990875 | &nbsp;&nbsp;&nbsp;&nbsp; 710886 |
| VP Bank Securities Ltd. Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9307809 | &nbsp;&nbsp;&nbsp;&nbsp; 9940483 |
|  |  | &nbsp;&nbsp;**$398875941** |
| Total Common Stocks<br> (identified cost $2,048,015,978) |  | &nbsp;&nbsp;**$3010959593** |

---

Loan Participation Notes — 0.1%

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Uzbekistan — 0.1% | Uzbekistan — 0.1% | Uzbekistan — 0.1% | Uzbekistan — 0.1% |
| Europe Asia Investment Finance BV (borrower - Joint Stock Commercial Bank "Asaka"), 18.70%, 7/21/26<sup>(4)(5)(6)</sup> | UZS | 40521780 | &nbsp;&nbsp;$3323564 |
| Total Loan Participation Notes<br> (identified cost $3,458,976) |  |  | &nbsp;&nbsp;**$3323564** |

---

Preferred Stocks — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India — 0.0%<sup>†</sup> | India — 0.0%<sup>†</sup> | India — 0.0%<sup>†</sup> |
| TVS Motor Co. Ltd., 6.00%<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153600 | &nbsp;&nbsp;$16698 |
| Total Preferred Stocks<br> (identified cost $0) |  | &nbsp;&nbsp;**$16698** |

---

Rights — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Nigeria — 0.0% | Nigeria — 0.0% | Nigeria — 0.0% |
| United Bank for Africa PLC, Exp. 9/5/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5653870 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Vietnam — 0.0% | Vietnam — 0.0% | Vietnam — 0.0% |
| Ba Ria - Vung Tau House Development JSC, Exp. 12/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610400 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Total Rights<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

Sovereign Government Bonds — 0.2%

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Uzbekistan — 0.2% | Uzbekistan — 0.2% | Uzbekistan — 0.2% | Uzbekistan — 0.2% |
| National Bank of Uzbekistan, 19.875%, 7/5/27<sup>(4)</sup> | UZS | 80750000 | &nbsp;&nbsp;$6845709 |
| Total Sovereign Government Bonds<br> (identified cost $6,418,781) |  |  | &nbsp;&nbsp;**$6845709** |

---

------

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

Short-Term Investments — 5.9%

Affiliated Fund — 4.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.61%<sup>(7)</sup> | 156057830 | &nbsp;&nbsp;$156057830 |
| Total Affiliated Fund<br> (identified cost $156,057,830) |  | &nbsp;&nbsp;**$156057830** |

---

Securities Lending Collateral — 0.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.71%<sup>(8)</sup> | 18846800 | &nbsp;&nbsp;$18846800 |
| Total Securities Lending Collateral<br> (identified cost $18,846,800) |  | &nbsp;&nbsp;**$18846800** |

---

Sovereign Government Securities — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Nigeria — 0.0%<sup>†</sup> | Nigeria — 0.0%<sup>†</sup> | Nigeria — 0.0%<sup>†</sup> |
| Nigeria OMO Bills: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 4/21/26 NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87771 | &nbsp;&nbsp;$60766 |
| &nbsp;&nbsp;&nbsp;0.00%, 4/28/26 NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41795 | &nbsp;&nbsp;&nbsp;&nbsp; 28830 |
| &nbsp;&nbsp;&nbsp;0.00%, 5/5/26 NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111177 | &nbsp;&nbsp;&nbsp;&nbsp; 76395 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/14/26 NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33437 | &nbsp;&nbsp;&nbsp;&nbsp; 22122 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/28/26 NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33437 | &nbsp;&nbsp;&nbsp;&nbsp; 21961 |
| Total Sovereign Government Securities<br> (identified cost $204,078) |  | &nbsp;&nbsp;**$210074** |

---

U.S. Treasury Obligations — 0.5%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| U.S. Treasury Bills: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 2/12/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15500 | &nbsp;&nbsp;$15484552 |
| &nbsp;&nbsp;&nbsp;0.00%, 3/5/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 | &nbsp;&nbsp;&nbsp;&nbsp; 498450 |
| &nbsp;&nbsp;&nbsp;0.00%, 3/19/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp; 503710 |
| Total U.S. Treasury Obligations<br> (identified cost $16,484,974) |  | &nbsp;&nbsp;**$16486712** |
| Total Short-Term Investments<br> (identified cost $191,593,682) |  | &nbsp;&nbsp;**$191601416** |

---

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Value** |
| Total Purchased Options — 0.2%<br> (identified cost $18,593,242) | &nbsp;&nbsp;**$5508229** |
| Total Investments — 99.4%<br> (identified cost $2,268,080,659) | &nbsp;&nbsp;**$3218255209** |
| Other Assets, Less Liabilities — 0.6% | &nbsp;&nbsp;**$18008065** |
| Net Assets — 100.0% | &nbsp;&nbsp;**$3236263274** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At January 31, 2026, the aggregate value of these securities is $53,598,908 or 1.7% of the Portfolio's net assets. |
| <sup>(3)</sup> | All or a portion of this security was on loan at January 31, 2026. The aggregate market value of securities on loan at January 31, 2026 was $17,332,593 and the total market value of the collateral received by the Fund was $18,862,360, comprised of cash of $18,846,800 and U.S. government and/or agencies securities of $15,560. |
| <sup>(4)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At January 31, 2026, the aggregate value of these securities is $105,444,743 or 3.3% of the Portfolio's net assets. |
| <sup>(5)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(6)</sup> | Limited recourse note whose payments by the issuer are limited to amounts received by the issuer from the borrower pursuant to a loan agreement with the borrower. |
| <sup>(7)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2026. |
| <sup>(8)</sup> | Represents investment of cash collateral received in connection with securities lending. |

---

------

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| Sector Classification of Portfolio | Sector Classification of Portfolio | Sector Classification of Portfolio |
| **Sector** | &nbsp;&nbsp;&nbsp;**Percentage<br> of Net Assets** | &nbsp;&nbsp;&nbsp;**Value** |
| Financials | &nbsp;&nbsp;&nbsp;37.0% | &nbsp;&nbsp;&nbsp;$1190218984 |
| Information Technology | &nbsp;&nbsp;&nbsp;17.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574728717 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;7.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232628929 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;5.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196895939 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;5.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182316597 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;4.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150729301 |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;4.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147129830 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;4.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137185701 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;3.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98857860 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;2.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79778605 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23829392 |
| Government | &nbsp;&nbsp;&nbsp;&nbsp;0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6845709 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;5.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191601416 |
| **Total** | &nbsp;&nbsp;&nbsp;**99.2%** | &nbsp;&nbsp;&nbsp;**$3212746980** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Currency Options (OTC) — 0.1%** | **Purchased Currency Options (OTC) — 0.1%** | **Purchased Currency Options (OTC) — 0.1%** | **Purchased Currency Options (OTC) — 0.1%** | **Purchased Currency Options (OTC) — 0.1%** | **Purchased Currency Options (OTC) — 0.1%** | **Purchased Currency Options (OTC) — 0.1%** | **Purchased Currency Options (OTC) — 0.1%** |
| **Description** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Notional Amount** | &nbsp;&nbsp;**Notional Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| Put USD vs. Call CNH | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;USD | &nbsp;&nbsp;240000000 | &nbsp;&nbsp;CNH | &nbsp;&nbsp;&nbsp; 7.00 | &nbsp;&nbsp; 4/2/26 | &nbsp;&nbsp;$2700480 |
| Put USD vs. Call INR | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;USD | &nbsp;&nbsp; 22600000 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;85.50 | &nbsp;&nbsp;1/25/29 | &nbsp;&nbsp;&nbsp;&nbsp; 54557 |
| Put USD vs. Call INR | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;USD | &nbsp;&nbsp; 12100000 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;85.50 | &nbsp;&nbsp;1/25/29 | &nbsp;&nbsp;&nbsp;&nbsp; 29209 |
| Put USD vs. Call INR | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;USD | &nbsp;&nbsp; 11600000 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;85.50 | &nbsp;&nbsp;1/30/29 | &nbsp;&nbsp;&nbsp;&nbsp; 28165 |
| **Total** |  |  |  |  |  |  | &nbsp;&nbsp;**$2812411** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Purchased Call Options (Exchange-Traded) — 0.1%** | **Purchased Call Options (Exchange-Traded) — 0.1%** | **Purchased Call Options (Exchange-Traded) — 0.1%** | **Purchased Call Options (Exchange-Traded) — 0.1%** | **Purchased Call Options (Exchange-Traded) — 0.1%** | **Purchased Call Options (Exchange-Traded) — 0.1%** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| Hang Seng China Enterprises Index Futures 03/2026 | &nbsp;&nbsp;8100 | &nbsp;&nbsp;HKD 3,773,421,450 | &nbsp;&nbsp;HKD 10,400.00 | &nbsp;&nbsp;3/20/26 | &nbsp;&nbsp;$2695818 |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$2695818** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;3454060900 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 38154150 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(613534) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;5597000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 61821395 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (990150) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;5598939100 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 61961898 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1109577) |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 993749952 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 31786775 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (392995) |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp;1013544920 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 32445689 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (426561) |

---

------

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp;1417969660 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 45441920 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(646517) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 4226965 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 3578952 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23945) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 12244431 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 10367303 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (69362) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 199268227 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 168719489 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1128812) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 24740782 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;2249850000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288186 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 21207485 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;1926700000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267059 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 19441425 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;1767000000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236706 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 15551980 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;1413000000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194726 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 15550302 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;1413000000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193048 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 14136169 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;1286250000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156503 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 11666852 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;1060000000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146194 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 11667679 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;1060200000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144848 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 11653307 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;1060000000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132650 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 7783292 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp; 707000000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99231 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 7769948 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp; 707000000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85887 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 265233200 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 8382844 | &nbsp;&nbsp;&nbsp;&nbsp;7/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12167 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 210795900 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 6665062 | &nbsp;&nbsp;&nbsp;&nbsp;7/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6932 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 263347500 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 8329301 | &nbsp;&nbsp;&nbsp;&nbsp;7/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6026 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 391235700 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 12379310 | &nbsp;&nbsp;&nbsp;&nbsp;7/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3862 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 328731800 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 10404551 | &nbsp;&nbsp;&nbsp;&nbsp;7/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 300964000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 9527192 | &nbsp;&nbsp;&nbsp;&nbsp;7/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1249) |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 260707600 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 8253113 | &nbsp;&nbsp;&nbsp;&nbsp;7/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1343) |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 335831600 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 10632629 | &nbsp;&nbsp;&nbsp;&nbsp;7/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3077) |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 233424400 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 7398555 | &nbsp;&nbsp;&nbsp;&nbsp;7/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10337) |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 213728300 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 6775776 | &nbsp;&nbsp;&nbsp;&nbsp;7/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10968) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(3454120)** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Equity Futures** |  |  |  |  |  |
| FTSE Taiwan Index | &nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;2/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;$20044980 | &nbsp;&nbsp;&nbsp;&nbsp;$18270 |
| Hang Seng China Enterprises Index | &nbsp;&nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;2/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56737292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029797 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$1048067** |

---

------

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** |
| **Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional Amount<br> (000's omitted)** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional Amount<br> (000's omitted)** | &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio Receives** | &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio Pays** | &nbsp;&nbsp;&nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;37500 | &nbsp;&nbsp;&nbsp;&nbsp;Positive Return on Shenzhen Stock Exchange Composite Index plus (14.00% minus USD SOFR Compounded Index) (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;Negative Return on Shenzhen Stock Exchange Composite Index (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;2/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;$4924314 |
| UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;62100 | &nbsp;&nbsp;&nbsp;&nbsp;Positive Return on Shenzhen Stock Exchange Composite Index plus (14.30% minus USD SOFR Compounded Index) (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;Negative Return on Shenzhen Stock Exchange Composite Index (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;2/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8186237 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$13110551** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| FTSE | – Financial Times Stock Exchange |
| GDR | – Global Depositary Receipt |
| OTC | – Over-the-counter |
| PFC Shares | – Preference Shares |
| SOFR | – Secured Overnight Financing Rate |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| EUR | – Euro |
| HKD | – Hong Kong Dollar |
| INR | – Indian Rupee |
| NGN | – Nigerian Naira |
| TWD | – New Taiwan Dollar |
| USD | – United States Dollar |
| UZS | – Uzbekistani Som |

---

In the normal course of pursuing its investment objective, the Portfolio is subject to the following risks:

Equity Price Risk: During the fiscal year to date ended January 31, 2026, the Portfolio entered into equity index futures contracts, equity index options and total return swaps to enhance total return, to manage certain investment risks and/or as a substitute for the purchase of securities.

Foreign Exchange Risk: The Portfolio engaged in forward foreign currency exchange contracts and currency options to enhance total return, to seek to hedge against fluctuations in currency exchange rates and/or as a substitute for the purchase or sale of securities or currencies.

At January 31, 2026, the Portfolio had sufficient cash and/or securities to cover commitments under open derivative contracts.

------

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

Affiliated Investments

At January 31, 2026, the value of the Portfolio's investment in funds that may be deemed to be affiliated was $156,057,830, which represents 4.8% of the Portfolio's net assets. Transactions in such investments by the Portfolio for the fiscal year to date ended January 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $90198552 | $378982700 | $(313123422) | $— | $— | $156057830 | $1379135 | 156057830 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At January 31, 2026, the hierarchy of inputs used in valuing the Portfolio's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Africa | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$195446077 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$195446077 |
| &nbsp;&nbsp;&nbsp;Asia | &nbsp;&nbsp;&nbsp;&nbsp;106182254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338982475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445164729 |
| &nbsp;&nbsp;&nbsp;Australasia/Pacific | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20093884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20093884 |
| &nbsp;&nbsp;&nbsp;Developed Europe | &nbsp;&nbsp;&nbsp;&nbsp; 607924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18418921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19026845 |
| &nbsp;&nbsp;&nbsp;Emerging Europe | &nbsp;&nbsp;&nbsp;&nbsp; 42883820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 591164233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 634048053 |
| &nbsp;&nbsp;&nbsp;Latin America | &nbsp;&nbsp;&nbsp;&nbsp;256049625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203767643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459817268 |
| &nbsp;&nbsp;&nbsp;Middle East | &nbsp;&nbsp;&nbsp;&nbsp; 6685150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229084831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235769981 |
| &nbsp;&nbsp;&nbsp;North America | &nbsp;&nbsp;&nbsp;&nbsp; 1592756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1592756 |
| **Total Common Stocks** | &nbsp;&nbsp;**$414001529** | &nbsp;&nbsp;&nbsp;&nbsp;**$2,596,958,064\*\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$3010959593** |
| Loan Participation Notes | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$3323564 | &nbsp;&nbsp;&nbsp;&nbsp;$3323564 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16698 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Sovereign Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6845709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6845709 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp;156057830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156057830 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp; 18846800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18846800 |
| &nbsp;&nbsp;&nbsp;Sovereign Government Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210074 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16486712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16486712 |

---

------

Global Macro Capital Opportunities Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Purchased Currency Options | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2812411 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2812411 |
| Purchased Call Options | &nbsp;&nbsp;&nbsp;&nbsp; 2695818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2695818 |
| **Total Investments** | &nbsp;&nbsp;**$591601977** | &nbsp;&nbsp;&nbsp;&nbsp;**$2623329668** | &nbsp;&nbsp;&nbsp;&nbsp;**$3323564** | &nbsp;&nbsp;&nbsp;&nbsp;**$3218255209** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1974307 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1974307 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1048067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1048067 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13110551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13110551 |
| **Total** | &nbsp;&nbsp;**$591601977** | &nbsp;&nbsp;&nbsp;&nbsp;**$2639462593** | &nbsp;&nbsp;&nbsp;&nbsp;**$3323564** | &nbsp;&nbsp;&nbsp;&nbsp;**$3234388134** |
| **Liability Description** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(5428427) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(5428427) |
| **Total** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(5428427)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(5428427)** |

---

\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Portfolio.

\*\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended January 31, 2026 is not presented.

For information on the Portfolio's policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Global Macro Capital Opportunities Portfolio

- **b. Investment Company Act file number:** 811-22896

- **c. CIK number of Registrant:** 0001588812

- **d. LEI of Registrant:** 549300SKGAQ18F9L3O15

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Global Macro Capital Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000043509

- **c. LEI of Series:** 549300SKGAQ18F9L3O15

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3315382994.34

**Total Liabilities:** $79541041.85

**Net Assets:** $3235841952.49

**Cash Not Reported:** $66238295.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134926 | -0.61%               | 4.32%                | 10.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9307812.38             | $2606373.84                                |
| Month 2  | $-665588.00              | $117356900.17                              |
| Month 3  | $-2184055.27             | $291587554.45                              |

**Designated Index Information**

- **Index Name:** MSCI EM Equal Weight Index

- **Index Identifier:** M705621US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco BBVA Argentina SA                                    | Banco BBVA Argentina SA                                                                                               | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |      454813 | NS      | $9196318.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Macro SA                                             | Banco Macro SA                                                                                                        | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |      232909 | NS      | $23733427.10  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto SA                                          | Central Puerto SA                                                                                                     | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |      262021 | NS      | $4328586.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                      | Banco Santander Chile                                                                                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   219600100 | NS      | $19315406.88  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                          | Banco de Credito e Inversiones SA                                                                                     | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      291469 | NS      | $21661165.56  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile                                                                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   148413700 | NS      | $32693070.12  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                          | Cia Paranaense de Energia - Copel                                                                                     | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      266100 | NS      | $666419.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                           | Empresas CMPC SA                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     3778200 | NS      | $5664265.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                          | Empresas Copec SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     1288000 | NS      | $10979776.53  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      885100 | NS      | $14181109.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                                           | Cresud SACIF y A                                                                                                      | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |       78095 | NS      | $1055063.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                           | Enel Americas SA                                                                                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    37256118 | NS      | $3517240.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA                                                                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      418700 | NS      | $2006482.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                  | Itausa SA                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     1435038 | NS      | $3724786.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                    | Latam Airlines Group SA                                                                                               | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   823778422 | NS      | $26729979.36  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-392994.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED INR / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |           1 | NC      | $-1109577.12  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                             | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | TW        |           1 | NC      | $-426560.71   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                             | PURCHASED INR / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | IN        |           1 | NC      | $-990148.96   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD INR                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $267059.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD INR                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $144847.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD INR                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $193048.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD INR                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $156502.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                             | PURCHASED USD / SOLD INR                                                                                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | US        |           1 | NC      | $99230.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD INR                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $288185.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD INR                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $146194.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD INR                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $236705.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD INR                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $85886.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD INR                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $132649.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-646517.42   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED INR / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |           1 | NC      | $-613534.28   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                             | PURCHASED USD / SOLD INR                                                                                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | US        |           1 | NC      | $194725.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-1128812.36  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-69362.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                  | Gerdau SA                                                                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      316200 | NS      | $1347053.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                                                                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      907000 | NS      | $6960948.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                                                                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     1128500 | NS      | $8096937.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED USD / SOLD EUR                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $-23944.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-3076.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-10968.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-1249.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-1343.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $6025.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $6931.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $12167.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-10337.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $282.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                             | PURCHASED TWD / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | TW        |           1 | NC      | $3862.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                      | Sociedad Quimica y Minera de Chile SA                                                                                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      469579 | NS      | $36156211.98  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                               | Falabella SA                                                                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     2127800 | NS      | $16514963.98  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecogas Inversiones SA                                      | Ecogas Inversiones SA                                                                                                 | CUSIP: 27901Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AR        |      181105 | NS      | $23502.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Distribuidora Y Comercializadora Norte             | Empresa Distribuidora Y Comercializadora Norte                                                                        | CUSIP: 29244A102<br>LEI: 254900JU7TV6VS9GRW29 | Long             | EC               | CORP              | AR        |       46228 | NS      | $1416425.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                     | WEG SA                                                                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      409300 | NS      | $4022420.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                                | Grupo Financiero Galicia SA                                                                                           | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      589380 | NS      | $32480731.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Supervielle SA                                       | Grupo Supervielle SA                                                                                                  | CUSIP: 40054A108<br>LEI: 549300IQJL3KLZ3IYQ14 | Long             | EC               | CORP              | AR        |      377546 | NS      | $4609836.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avax SA                                                    | Avax SA                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      281000 | NS      | $1120000.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                 | Budimex SA                                                                                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       16000 | NS      | $3093004.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellaktor SA                                                | Ellaktor SA                                                                                                           | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |      333572 | NS      | $544818.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                       | LAMDA Development SA                                                                                                  | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      232506 | NS      | $1952143.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                               | GEK TERNA SA                                                                                                          | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      253325 | NS      | $9971301.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representaciones SA                     | IRSA Inversiones y Representaciones SA                                                                                | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |       60072 | NS      | $1045252.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                      | Magyar Telekom Telecommunications PLC                                                                                 | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |      524700 | NS      | $3254975.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                       | Halyk Savings Bank of Kazakhstan JSC                                                                                  | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      750277 | NS      | $24121405.55  | 0.75%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                               | Kaspi.KZ JSC                                                                                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      182700 | NS      | $13916259.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                | Hellenic Telecommunications Organization SA                                                                           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      621243 | NS      | $11651670.26  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA                     | Loma Negra Cia Industrial Argentina SA                                                                                | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |      120549 | NS      | $1389929.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                              | HELLENiQ ENERGY Holdings S.A.                                                                                         | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      288405 | NS      | $3103885.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | Morgan Stanley Institutional Liquidity Funds - Government Portfolio                                                   | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   156057830 | NS      | $156057830.10 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                         | Athens Water Supply & Sewage Co SA                                                                                    | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      106068 | NS      | $905823.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                     | Motor Oil Hellas Corinth Refineries SA                                                                                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      207214 | NS      | $8343049.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                | Abu Dhabi Islamic Bank PJSC                                                                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      990227 | NS      | $6567328.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                     | Accton Technology Corp                                                                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |       45000 | NS      | $1573345.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                       | Asustek Computer Inc                                                                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |       64000 | NS      | $1005425.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                 | Realtek Semiconductor Corp                                                                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |       44000 | NS      | $673190.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Askari Bank Ltd                                            | Askari Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 254900NIUB1LTWMDVR47 | Long             | EC               | CORP              | PK        |     1254000 | NS      | $528057.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Punjab/The                                         | Bank of Punjab/The                                                                                                    | CUSIP: 000000000<br>LEI: 391200VEAKJE1YXTYP65 | Long             | EC               | CORP              | PK        |     4114300 | NS      | $568260.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al Habib Ltd                                          | Bank Al Habib Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 213800OL96O67MO6RY80 | Long             | EC               | CORP              | PK        |     2562900 | NS      | $1790779.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                                                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      512710 | NS      | $7790588.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                          | Bidvest Group Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      141800 | NS      | $2051799.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                    | Mahindra & Mahindra Ltd                                                                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |       78846 | NS      | $2944086.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                           | Clicks Group Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      103200 | NS      | $2056011.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                 | Tata Consumer Products Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      178647 | NS      | $2205442.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                 | Gigabyte Technology Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |       48000 | NS      | $353119.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                             | GAIL India Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |       88026 | NS      | $160353.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                  | Unimicron Technology Corp                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      120661 | NS      | $1434274.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                               | Titan Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       33836 | NS      | $1464092.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                 | Oil & Natural Gas Corp Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      352901 | NS      | $1034575.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                        | Quanta Computer Inc                                                                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      243000 | NS      | $2139169.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                | Mphasis Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |        3178 | NS      | $95577.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | Samsung Fire & Marine Insurance Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       30200 | NS      | $10499816.41  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                               | Coway Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       41000 | NS      | $2372266.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                  | KT&G Corp                                                                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       67500 | NS      | $7218996.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                              | Discovery Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      230900 | NS      | $3366689.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                           | China Steel Corp                                                                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     1116000 | NS      | $734266.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                 | Kakao Corp                                                                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      150200 | NS      | $6384144.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                           | Advantech Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |       42000 | NS      | $396362.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      285297 | NS      | $5102902.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      239042 | NS      | $616774.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                             | Tata Elxsi Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |        1296 | NS      | $75035.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Holdings PLC                                        | Access Holdings PLC                                                                                                   | CUSIP: 000000000<br>LEI: 0292005048H3P6V8I753 | Long             | EC               | CORP              | NG        |   180636000 | NS      | $2947838.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                          | SK Telecom Co Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      115400 | NS      | $5815694.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                     | Compal Electronics Inc                                                                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |      270000 | NS      | $278658.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oando PLC                                                  | Oando PLC                                                                                                             | CUSIP: 000000000<br>LEI: 029200463E1OD4B73E33 | Long             | EC               | CORP              | NG        |    37158943 | NS      | $1085825.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                | Commercial International Bank - Egypt (CIB)                                                                           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      465600 | NS      | $1327207.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DG Khan Cement Co Ltd                                      | DG Khan Cement Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      855100 | NS      | $683266.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Holdings Ltd                                         | Engro Holdings Ltd                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     2407742 | NS      | $2244725.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                                                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      204000 | NS      | $7785111.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                     | Hindustan Unilever Ltd                                                                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |       70730 | NS      | $1826076.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                            | Apollo Hospitals Enterprise Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       34719 | NS      | $2629241.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      403400 | NS      | $19949999.46  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                    | Dubai Islamic Bank PJSC                                                                                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     1955614 | NS      | $5144782.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                    | Chunghwa Telecom Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      345000 | NS      | $1462952.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                       | Taiwan Mobile Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      159000 | NS      | $533132.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                 | Remgro Ltd                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      212900 | NS      | $2409338.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                              | LG Uplus Corp                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      255100 | NS      | $2834072.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meezan Bank Ltd                                            | Meezan Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 254900Y8S03SVOEXXP61 | Long             | EC               | CORP              | PK        |      456800 | NS      | $794545.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                   | Doosan Enerbility Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      127109 | NS      | $7934907.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                       | HCL Technologies Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |       77742 | NS      | $1434542.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                            | Dabur India Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      262200 | NS      | $1444765.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                      | Elite Material Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       27000 | NS      | $1464547.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                  | Emirates Telecommunications Group Co PJSC                                                                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     2102157 | NS      | $11275733.75  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                           | Evergreen Marine Corp Taiwan Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      100000 | NS      | $590619.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                        | NAC Kazatomprom JSC                                                                                                   | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      259100 | NS      | $21298020.00  | 0.66%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                          | Hero MotoCorp Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       23400 | NS      | $1409434.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                    | Fauji Fertilizer Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     2206000 | NS      | $4635310.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                              | Novatek Microelectronics Corp                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       53000 | NS      | $628877.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                      | Formosa Plastics Corp                                                                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |      381000 | NS      | $570744.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                             | Formosa Chemicals & Fibre Corp                                                                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |      276000 | NS      | $369473.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      167000 | NS      | $9263579.47   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                    | SRF Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |        5781 | NS      | $177132.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Central Cooling Co PJSC                           | National Central Cooling Co PJSC                                                                                      | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |      689840 | NS      | $563853.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                             | Shinhan Financial Group Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      157400 | NS      | $9199042.26   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      269200 | NS      | $5720113.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                             | Fubon Financial Holding Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      753990 | NS      | $2165142.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                          | Hua Nan Financial Holdings Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      810565 | NS      | $850306.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                         | Hotai Motor Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |       28000 | NS      | $482657.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Pakistan                                  | National Bank of Pakistan                                                                                             | CUSIP: 000000000<br>LEI: 391200B8N7KWZADUJM27 | Long             | EC               | CORP              | PK        |     1491600 | NS      | $1428373.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                      | Far EasTone Telecommunications Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      162000 | NS      | $455725.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                            | Yuanta Financial Holding Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |      973473 | NS      | $1326094.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                            | Cathay Financial Holding Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |      839000 | NS      | $1998902.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                               | KGI Financial Holding Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     1472580 | NS      | $842029.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                             | E.Sun Financial Holding Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     1319699 | NS      | $1397473.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                          | Hon Hai Precision Industry Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     1301000 | NS      | $8993057.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                  | Capitec Bank Holdings Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       37949 | NS      | $10189063.91  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                          | Bharti Airtel Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      215505 | NS      | $4621926.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                       | Hub Power Co Ltd/The                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     3771800 | NS      | $3085817.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                              | Mega Financial Holding Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1067750 | NS      | $1312958.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd        | HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       19100 | NS      | $5470882.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       52000 | NS      | $16247752.19  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                               | SK hynix Inc                                                                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      229100 | NS      | $143044778.05 | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                    | Largan Precision Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        9000 | NS      | $685955.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                | TS Financial Holding Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     1973608 | NS      | $1418463.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                   | Industrial Bank of Korea                                                                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      236400 | NS      | $3632026.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                  | Kuwait Finance House KSCP                                                                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    13068480 | NS      | $34389507.23  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                    | Lite-On Technology Corp                                                                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      191000 | NS      | $981773.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                          | SinoPac Financial Holdings Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1014767 | NS      | $919159.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                              | CTBC Financial Holding Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     1508000 | NS      | $2429605.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                           | Lucky Cement Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |     1555700 | NS      | $2676149.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Energies Ltd                                          | Mari Energies Ltd                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      593000 | NS      | $1503636.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                               | Asia Vital Components Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       29000 | NS      | $1317542.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                             | Abu Dhabi Commercial Bank PJSC                                                                                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     2326467 | NS      | $9649944.39   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Presco PLC                                                 | Presco PLC                                                                                                            | CUSIP: 000000000<br>LEI: 0292006198H4N0UI7E51 | Long             | EC               | CORP              | NG        |     1802500 | NS      | $2090285.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                 | NAVER Corp                                                                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       89169 | NS      | $16949392.07  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Cement Factory Ltd                              | Maple Leaf Cement Factory Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1466600 | NS      | $604572.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                              | MTN Group Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      756300 | NS      | $8398389.44   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                             | First Financial Holding Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     1039760 | NS      | $949215.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                          | Sun Pharmaceutical Industries Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |       72699 | NS      | $1261583.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                        | Millat Tractors Ltd                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      397311 | NS      | $785852.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                          | Mobile Telecommunications Co KSCP                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     2324600 | NS      | $3873324.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                    | Divi's Laboratories Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |        6252 | NS      | $411889.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                              | FirstRand Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     2155000 | NS      | $12291808.36  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                               | MCB Bank Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |     1075400 | NS      | $1562849.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                       | Nan Ya Plastics Corp                                                                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |      478000 | NS      | $1142696.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                  | First Abu Dhabi Bank PJSC                                                                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     2746705 | NS      | $13916829.14  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Nigeria PLC                                         | Nestle Nigeria PLC                                                                                                    | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |      370301 | NS      | $534719.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                          | Nedbank Group Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      193300 | NS      | $3165510.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                    | Maruti Suzuki India Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       10557 | NS      | $1677171.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Oman SAOG                                 | National Bank of Oman SAOG                                                                                            | CUSIP: 000000000<br>LEI: 549300D3B4GI1CT73Z02 | Long             | EC               | CORP              | OM        |     1116300 | NS      | $1150951.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigerian Breweries PLC                                     | Nigerian Breweries PLC                                                                                                | CUSIP: 000000000<br>LEI: 0292002213B5D1F3B525 | Long             | EC               | CORP              | NG        |    38842000 | NS      | $2200400.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan State Oil Co Ltd                                  | Pakistan State Oil Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      786200 | NS      | $1322598.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                               | Wistron Corp                                                                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      249000 | NS      | $1019006.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Oilfields Ltd                                     | Pakistan Oilfields Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      490300 | NS      | $1129690.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRG Pakistan                                               | TRG Pakistan                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1518600 | NS      | $392047.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                           | Kangwon Land Inc                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      127100 | NS      | $1537211.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                             | Uni-President Enterprises Corp                                                                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |      434000 | NS      | $987359.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                 | President Chain Store Corp                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       52000 | NS      | $353089.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                               | Ras Al Khaimah Ceramics PJSC                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     3875806 | NS      | $2681364.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                           | TVS Motor Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       20100 | NS      | $804588.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                           | Jindal Steel Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      142691 | NS      | $1748455.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                               | Oil & Gas Development Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |     1981300 | NS      | $2294749.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                         | E Ink Holdings Inc                                                                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |       78000 | NS      | $433614.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                          | International Games System Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       23000 | NS      | $522318.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                      | Valterra Platinum Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      116100 | NS      | $10431367.39  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                           | Samsung Electro-Mechanics Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       21300 | NS      | $4096388.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     1843483 | NS      | $203658254.20 | 6.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | Hanwha Aerospace Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       16300 | NS      | $14672948.81  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                  | Sasol Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      231300 | NS      | $1633736.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                      | Shoprite Holdings Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      213500 | NS      | $3522536.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sazgar Engineering Works Ltd                               | Sazgar Engineering Works Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |       74800 | NS      | $573736.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUI Northern Gas Pipeline                                  | SUI Northern Gas Pipeline                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1067100 | NS      | $440523.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                  | TCC Group Holdings Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |      611000 | NS      | $511210.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     2327000 | NS      | $128673566.84 | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                             | Gulf Bank KSCP                                                                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     2379524 | NS      | $2671436.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                               | National Bank of Kuwait SAKP                                                                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     9989636 | NS      | $30951672.19  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                               | United Microelectronics Corp                                                                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     1032000 | NS      | $2053425.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bank for Africa PLC                                 | United Bank for Africa PLC                                                                                            | CUSIP: 000000000<br>LEI: 0292002067E3RH4D8768 | Long             | EC               | CORP              | NG        |   132464318 | NS      | $4234139.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pampa Energia SA                                           | Pampa Energia SA                                                                                                      | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |      102464 | NS      | $8877480.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                 | Yageo Corp                                                                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      151952 | NS      | $1326598.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                    | OPAP SA                                                                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      658096 | NS      | $13271929.90  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarantis SA                                                | Sarantis SA                                                                                                           | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      126905 | NS      | $2040962.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                     | LPP SA                                                                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         900 | NS      | $4970276.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                   | JUMBO SA                                                                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      403637 | NS      | $11968179.41  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                       | Public Power Corp SA                                                                                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      768290 | NS      | $18159383.87  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                              | OTP Bank Nyrt                                                                                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      425692 | NS      | $53565658.26  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                       | Telecom Argentina SA                                                                                                  | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |      273679 | NS      | $3694666.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transportadora de Gas del Sur SA                           | Transportadora de Gas del Sur SA                                                                                      | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |      185180 | NS      | $5905390.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                                                                   | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      506000 | PA      | $503710.46    | 0.02%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                                                                   | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    15500000 | PA      | $15484551.62  | 0.48%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                                                                   | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      500000 | PA      | $498450.54    | 0.02%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VEON Ltd                                                   | VEON Ltd                                                                                                              | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      367388 | NS      | $20074080.32  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanbic IBTC Holdings PLC                                  | Stanbic IBTC Holdings PLC                                                                                             | CUSIP: 000000000<br>LEI: 029200388A7S7Z5I0H57 | Long             | EC               | CORP              | NG        |    18733000 | NS      | $1511122.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                          | PI Industries Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       22263 | NS      | $773715.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                                     | Vista Energy SAB de CV                                                                                                | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      196725 | NS      | $11899895.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                      | Avenue Supermarts Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       10455 | NS      | $419563.43    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EUROPE ASIA INVST FIN BV                                   | Europe Asia Investment Finance BV                                                                                     | CUSIP: 000000000<br>LEI: 724500NLUHSB0SRCRO66 | Long             | DBT              | CORP              | NL        | 40521780000 | PA      | $3323564.50   | 0.10%             | 2026-07-21      | Fixed         | 18.70%                | Yes           |                  3 | On Loan: No      |
| Novaland Investment Group Corp                             | Novaland Investment Group Corp                                                                                        | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |        7524 | NS      | $3772.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Chi Minh City Development Joint Stock Commercial Bank   | Ho Chi Minh City Development Joint Stock Commercial Bank                                                              | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |     2105517 | NS      | $2303449.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                                                     | YPF SA                                                                                                                | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      493413 | NS      | $19632903.27  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                          | TVS Motor Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      153600 | NS      | $16697.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                               | Axia Energia                                                                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       93228 | NS      | $935335.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                                         | Long: BMIFUAR79 TRS CNY R E CNY SZCOMP INDEX+0BPS / Short: BMIFUAR79 TRS USD P V 00MSOFR PV SOFR RATE -1430BPS        | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | CN        |   441602133 | OU      | $6860215.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | Long: BSIFUAR79 TRS USD R V 00MSOFR SOFR RATE -1430 BPS / Short: BSIFUAR79 TRS USD P F   .00000 CNY SZCOMP INDEX+0BPS | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UBS Switzerland AG                                         | Long: BMIFUAR46 TRS CNY R E CNY SZCOMP INDEX+0BPS / Short: BMIFUAR46 TRS USD P V 00MSOFR PV SOFR RATE -1400 BPS       | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | CN        |   266670356 | OU      | $4142679.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | Long: BSIFUAR46 TRS USD R V 00MSOFR SOFR RATE -1400BPS / Short: BSIFUAR46 TRS USD P F   .00000 CNY SZCOMP INDEX+0BPS  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pegatron Corp                                              | Pegatron Corp                                                                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      180000 | NS      | $396935.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dangote Cement PLC                                         | Dangote Cement PLC                                                                                                    | CUSIP: 000000000<br>LEI: 029200697A0R1BH0A835 | Long             | EC               | CORP              | NG        |     6821000 | NS      | $3088660.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                     | Tata Motors Passenger Vehicles Limited                                                                                | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      101464 | NS      | $386667.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                | Taiwan Cooperative Financial Holding Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      992394 | NS      | $741661.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam Long Investment Corp                                   | Nam Long Investment Corp                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     7139034 | NS      | $8124330.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                        | Richter Gedeon Nyrt                                                                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      232700 | NS      | $7785423.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                           | Asian Paints Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       88711 | NS      | $2342530.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                   | Eneva SA                                                                                                              | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      236100 | NS      | $947495.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                      | Godrej Properties Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       23800 | NS      | $408545.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp                               | Mobile World Investment Corp                                                                                          | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     6665800 | NS      | $23943360.03  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                              | Axis Bank Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      188777 | NS      | $2816427.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                          | Havells India Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |        9907 | NS      | $138602.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                        | State Bank of India                                                                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      159092 | NS      | $1864660.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                           | Samsung C&T Corp                                                                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      109800 | NS      | $22888309.91  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                 | Adani Energy Solutions Ltd                                                                                            | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |       44159 | NS      | $430138.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                    | Engie Brasil Energia SA                                                                                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |       69720 | NS      | $434131.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                     | ICICI Prudential Life Insurance Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      219900 | NS      | $1523042.51   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grasim Industries Ltd                                      | Grasim Industries Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       14023 | NS      | $430357.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                        | Cenergy Holdings SA                                                                                                   | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |      501707 | NS      | $11525526.44  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                       | Vietjet Aviation JSC                                                                                                  | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |      144200 | NS      | $950622.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                 | HDFC Life Insurance Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |       79300 | NS      | $630725.35    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                     | Nippon Life India Asset Management Ltd                                                                                | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      143900 | NS      | $1374909.21   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reinet Investments SCA                                     | Reinet Investments SCA                                                                                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       59600 | NS      | $2054469.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                     | Adani Green Energy Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |       14178 | NS      | $131535.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                              | ASE Technology Holding Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      372000 | NS      | $3458524.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                               | HDFC Asset Management Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       44800 | NS      | $1226640.15   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                                                                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     3056224 | NS      | $53955911.72  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                   | Titan SA                                                                                                              | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      161695 | NS      | $10849957.73  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| MTN Nigeria Communications PLC                             | MTN Nigeria Communications PLC                                                                                        | CUSIP: 000000000<br>LEI: 0292003626J3K6UG9D04 | Long             | EC               | CORP              | NG        |    10899410 | NS      | $4507722.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                     | Sibanye Stillwater Ltd                                                                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     1231000 | NS      | $5357812.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                          | Eicher Motors Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       16790 | NS      | $1301243.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                | Eternal Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      208463 | NS      | $621378.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                       | Lodha Developers Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      158400 | NS      | $1675458.07   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dat Xanh Real Estate Services JSC                          | Dat Xanh Real Estate Services JSC                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      592200 | NS      | $170501.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                              | Guaranty Trust Holding Co PLC                                                                                         | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |   112413000 | NS      | $8026534.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                | FSN E-Commerce Ventures Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      418800 | NS      | $1081422.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                         | HD Hyundai Heavy Industries Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       15000 | NS      | $5970448.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                  | One 97 Communications Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      101200 | NS      | $1253379.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                   | Dubai Electricity & Water Authority PJSC                                                                              | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     1988024 | NS      | $1635470.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co       | Americana Restaurants International PLC - Foreign Co                                                                  | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     1335869 | NS      | $566891.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ansari Financial Services PJSC                          | Al Ansari Financial Services PJSC                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     1805311 | NS      | $484117.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                         | Mankind Pharma Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       34600 | NS      | $799935.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Estates Real Estate Investment SA                    | Trade Estates Real Estate Investment SA                                                                               | CUSIP: 000000000<br>LEI: 2138006STLTDFRIZTC42 | Long             | EC               |  | GR        |      456600 | NS      | $1083417.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                           | Nestle India Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       55406 | NS      | $804669.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                            | Athens International Airport SA                                                                                       | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       97384 | NS      | $1306779.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                   | National Bank of Uzbekistan                                                                                           | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        | 80750000000 | PA      | $6845709.07   | 0.21%             | 2027-07-05      | Fixed         | 19.88%                | Yes           |                  2 | On Loan: No      |
| Asyad Shipping Co                                          | Asyad Shipping Co                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     3677800 | NS      | $1825526.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                     | Motiva Infraestrutura de Mobilidade SA                                                                                | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      246100 | NS      | $783741.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                | TS Financial Holding Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |      237825 | NS      | $70355.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                            | Spandana Sphoorty Financial Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |        5739 | NS      | $7548.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                            | Nigeria OMO Bill                                                                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |    87771000 | PA      | $60765.69     | 0.00%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Techcom Securities JSC                                     | Techcom Securities JSC                                                                                                | CUSIP: 000000000<br>LEI: 254900HZTWFQ8DNFXG27 | Long             | EC               | CORP              | VN        |     5639228 | NS      | $12286207.37  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                            | Nigeria OMO Bill                                                                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |    41795000 | PA      | $28829.65     | 0.00%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BA RIA VUNG TAU HOUSE DEVELO                               | BA RIA VUNG TAU HOUSE DEVELO                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      610400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                            | Nigeria OMO Bill                                                                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |   111177000 | PA      | $76394.97     | 0.00%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KWALITY WALL S INDIA LTD                                   | KWALITY WALL S INDIA LTD                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      114830 | NS      | $47685.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                            | Piraeus Bank SA                                                                                                       | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     4251258 | NS      | $42883819.84  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                | Eurobank SA                                                                                                           | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     9679687 | NS      | $47304395.49  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                            | Nigeria OMO Bill                                                                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |    33437000 | PA      | $22121.78     | 0.00%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                    | Kotak Mahindra Bank Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      421020 | NS      | $1868498.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                            | Nigeria OMO Bill                                                                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |    33437000 | PA      | $21960.81     | 0.00%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                            | HSCEI FUT OPTIONS MAR26C 10400                                                                                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        8100 | NC      | $2695818.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                            | HSCEI FUTURES FEB26                                                                                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |         948 | NC      | $651189.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.               | FTSE TAIWAN INDEX FEB26                                                                                               | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |         193 | NC      | $-209281.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     1289300 | NS      | $5220651.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      388100 | NS      | $1351003.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                           | Petronet LNG Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |       28740 | NS      | $90642.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                            | Mabanee Co KPSC                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      819520 | NS      | $2682170.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                | Cencosud SA                                                                                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     4176800 | NS      | $13976708.47  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                            | Cipla Ltd/India                                                                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |       24973 | NS      | $359909.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       56893 | NS      | $2434298.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenith Bank PLC                                            | Zenith Bank PLC                                                                                                       | CUSIP: 000000000<br>LEI: 029200268F8M5YI5I629 | Long             | EC               | CORP              | NG        |   146664000 | NS      | $7561376.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                       | UltraTech Cement Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |        9309 | NS      | $1286618.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                              | Tata Consultancy Services Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |       77559 | NS      | $2637631.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                           | GS Holdings Corp                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       53600 | NS      | $2553011.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                                                                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     5225625 | NS      | $21376427.55  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                  | Suzano SA                                                                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      169400 | NS      | $1587858.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakistan Petroleum Ltd                                     | Pakistan Petroleum Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1883000 | NS      | $1877605.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Alfalah Ltd                                           | Bank Alfalah Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 2549007VBBNOQL2IVZ08 | Long             | EC               | CORP              | PK        |     3325200 | NS      | $1514693.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                    | Standard Bank Group Ltd                                                                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      563800 | NS      | $10361498.13  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                            | CPFL Energia SA                                                                                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |       56300 | NS      | $550510.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      365456 | NS      | $1415980.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                                                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     1338073 | NS      | $11568537.65  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Bank PLC                                          | Fidelity Bank PLC                                                                                                     | CUSIP: 000000000<br>LEI: 029200298A5K5WI0F567 | Long             | EC               | CORP              | NG        |   201131544 | NS      | $2698124.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                | Powszechna Kasa Oszczednosci Bank Polski SA                                                                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      184300 | NS      | $4793802.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                            | Porto Seguro SA                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       47100 | NS      | $449632.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                       | Woolworths Holdings Ltd/South Africa                                                                                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      307000 | NS      | $1030685.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                           | Raiffeisen Bank International AG                                                                                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       96000 | NS      | $4838923.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                     | Localiza Rent a Car SA                                                                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      224200 | NS      | $2061476.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                              | Aspen Pharmacare Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      122100 | NS      | $812360.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                         | Ambuja Cements Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      340300 | NS      | $1891673.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bank Ltd/Pakistan                                   | United Bank Ltd/Pakistan                                                                                              | CUSIP: 000000000<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               | CORP              | PK        |     1107499 | NS      | $1922645.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                              | Celltrion Inc                                                                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       32358 | NS      | $4709252.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                  | Ultrapar Participacoes SA                                                                                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      177000 | NS      | $853595.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                    | Hindalco Industries Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      214409 | NS      | $2231849.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                    | ITC Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      573245 | NS      | $2009472.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                    | UPL Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |       20280 | NS      | $155385.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      775200 | NS      | $4856345.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                          | Agthia Group PJSC                                                                                                     | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     2220832 | NS      | $2238580.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                      | Aldar Properties PJSC                                                                                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     4332652 | NS      | $11326469.00  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Telecommunications Co SAOG                            | Oman Telecommunications Co SAOG                                                                                       | CUSIP: 000000000<br>LEI: 2549001FK71Z8LM62219 | Long             | EC               | CORP              | OM        |      998800 | NS      | $2871625.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                   | Hana Financial Group Inc                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       88200 | NS      | $6128319.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                   | TOTVS SA                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      130800 | NS      | $1107739.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Muscat SAOG                                           | Bank Muscat SAOG                                                                                                      | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |     6093600 | NS      | $5716160.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                              | Equatorial SA                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      290800 | NS      | $2261087.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                              | Samsung Life Insurance Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       97800 | NS      | $12734099.11  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ominvest                                                   | Ominvest                                                                                                              | CUSIP: 000000000<br>LEI: 98450005CHDCE5465B23 | Long             | EC               | CORP              | OM        |     1152500 | NS      | $1102251.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                          | Boubyan Bank KSCP                                                                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     1851250 | NS      | $4085571.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                              | Gemadept Corp                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3433300 | NS      | $9083671.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Refrigeration Electrical Engineering Corp                  | Refrigeration Electrical Engineering Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1022324 | NS      | $2620697.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                 | Vietnam Dairy Products JSC                                                                                            | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |     2591800 | NS      | $7078991.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Thuong Tin Commercial JSB                           | Saigon Thuong Tin Commercial JSB                                                                                      | CUSIP: 000000000<br>LEI: 549300Y3VZJ8PV4GR334 | Long             | EC               | CORP              | VN        |     2460000 | NS      | $5983374.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                | Yoma Strategic Holdings Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900WRBT4SP5D5ZN49 | Long             | EC               | CORP              | SG        |    30000000 | NS      | $1911524.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                               | Godrej Consumer Products Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |       54300 | NS      | $681806.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binh Minh Plastics JSC                                     | Binh Minh Plastics JSC                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      418100 | NS      | $2631457.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pha Lai Thermal Power JSC                                  | Pha Lai Thermal Power JSC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3092560 | NS      | $1201178.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                               | Impala Platinum Holdings Ltd                                                                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      386200 | NS      | $7198475.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                         | Kumba Iron Ore Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       20700 | NS      | $459177.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                                   | Asia Commercial Bank JSC                                                                                              | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |     3066532 | NS      | $2856010.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baominh Insurance Corp                                     | Baominh Insurance Corp                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1965398 | NS      | $1397630.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC                  | PetroVietnam Drilling & Well Services JSC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1788000 | NS      | $2145758.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                                   | FPT Corp                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     4014338 | NS      | $16164004.43  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Ta Foods JSC                                           | Sao Ta Foods JSC                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      402800 | NS      | $585516.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transnational Corp of Nigeria PLC                          | Transnational Corp of Nigeria PLC                                                                                     | CUSIP: 000000000<br>LEI: 029200663B7M4CD1H644 | Long             | EC               | CORP              | NG        |    10663709 | NS      | $352469.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSI Securities Corp                                        | SSI Securities Corp                                                                                                   | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |     7893396 | NS      | $9506513.94   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Transportation Corp                           | Petrovietnam Transportation Corp                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2790876 | NS      | $2236785.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurohold Bulgaria AD                                       | Eurohold Bulgaria AD                                                                                                  | CUSIP: 000000000<br>LEI: 74780000J0W85Y204X80 | Long             | EC               | CORP              | BG        |      944905 | NS      | $1243433.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                 | Marico Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      182100 | NS      | $1447638.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohar International Bank SAOG                              | Sohar International Bank SAOG                                                                                         | CUSIP: 000000000<br>LEI: YZ5LCPJYQSK6OCUD1D21 | Long             | EC               | CORP              | OM        |     9616900 | NS      | $4100571.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ideal Holdings SA                                          | Ideal Holdings SA                                                                                                     | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |      394993 | NS      | $2902434.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Waha Capital PJSC                                       | Al Waha Capital PJSC                                                                                                  | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |     6168401 | NS      | $3193212.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                      | Fortis Healthcare Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      118900 | NS      | $1102070.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                             | Cia Energetica de Minas Gerais                                                                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      417600 | NS      | $910939.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP     | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                                | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      120159 | NS      | $3224332.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                    | DLF Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      171000 | NS      | $1184029.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                         | Aegean Airlines SA                                                                                                    | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      118953 | NS      | $2107322.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Grid Corp of India Ltd                               | Power Grid Corp of India Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      390517 | NS      | $1090137.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                            | Air Arabia PJSC                                                                                                       | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     4642425 | NS      | $6300523.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                        | CJ CheilJedang Corp                                                                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        8500 | NS      | $1257033.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                    | Deyaar Development PJSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    16085701 | NS      | $4471456.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                               | Vingroup JSC                                                                                                          | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |     3518600 | NS      | $19158564.90  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                             | Habib Bank Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |     1895600 | NS      | $2326469.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ba Ria - Vung Tau House Development JSC                    | Ba Ria - Vung Tau House Development JSC                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      683648 | NS      | $575803.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                     | Emirates NBD Bank PJSC                                                                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      960687 | NS      | $8136251.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                    | Petrovietnam Fertilizer & Chemicals JSC                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      742423 | NS      | $686730.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                      | Talaat Moustafa Group                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     4869600 | NS      | $8970885.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                         | Hoa Phat Group JSC                                                                                                    | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |     7071323 | NS      | $7307980.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp                     | Kinh Bac City Development Holding Corp                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     5670900 | NS      | $7665026.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                             | Vinh Hoan Corp                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3939000 | NS      | $9813871.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                     | eMemory Technology Inc                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        6000 | NS      | $345569.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecobank Transnational Inc                                  | Ecobank Transnational Inc                                                                                             | CUSIP: 000000000<br>LEI: 213800USCE9Y111R4656 | Long             | EC               | CORP              | TG        |      115300 | NS      | $3976.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                       | PetroVietnam Technical Services Corp                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3508275 | NS      | $6154893.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                     | KB Financial Group Inc                                                                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      216300 | NS      | $20245503.40  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Khang Dien House Trading and Investment JSC                | Khang Dien House Trading and Investment JSC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     7815165 | NS      | $8287095.57   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong Hai JSC of Bentre                                     | Dong Hai JSC of Bentre                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      250320 | NS      | $352708.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | Vietnam Joint Stock Commercial Bank for Industry and Trade                                                            | CUSIP: 000000000<br>LEI: 213800LHW17DHRGTI512 | Long             | EC               | CORP              | VN        |    10983268 | NS      | $16441987.03  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Tai Corp                                               | Phu Tai Corp                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      802440 | NS      | $1644922.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                        | Muthoot Finance Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       39700 | NS      | $1654335.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phuoc Hoa Rubber JSC                                       | Phuoc Hoa Rubber JSC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      878500 | NS      | $2183239.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                          | Oberoi Realty Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       80800 | NS      | $1311402.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                    | Alchip Technologies Ltd                                                                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |        7000 | NS      | $687255.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp                      | Phat Dat Real Estate Development Corp                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     4367954 | NS      | $3010575.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                 | Meritz Financial Group Inc                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       56700 | NS      | $4584491.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                             | JSW Energy Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      100600 | NS      | $502892.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VNDirect Securities Corp                                   | VNDirect Securities Corp                                                                                              | CUSIP: 000000000<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               | CORP              | VN        |      990875 | NS      | $710885.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                               | Energisa S/A                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       74690 | NS      | $723944.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                   | Chailease Holding Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      138491 | NS      | $456443.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                           | Masan Group Corp                                                                                                      | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |     3177500 | NS      | $10297907.89  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Coteccons Construction JSC                                 | Coteccons Construction JSC                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1084020 | NS      | $3213705.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thien Long Group Corp                                      | Thien Long Group Corp                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      340494 | NS      | $675861.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                      | Bank for Foreign Trade of Vietnam JSC                                                                                 | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |     5490096 | NS      | $14946253.90  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                      | Phu Nhuan Jewelry JSC                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2756566 | NS      | $14228466.09  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                          | Vodacom Group Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      283000 | NS      | $2610494.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Fertilizers Ltd                                      | Engro Fertilizers Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     2229600 | NS      | $1940131.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                       | Military Commercial Joint Stock Bank                                                                                  | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |     5055996 | NS      | $5316794.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                       | Telefonica Brasil SA                                                                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      196500 | NS      | $1395690.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                           | Raia Drogasil SA                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      320382 | NS      | $1491493.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                 | Shanghai Commercial & Savings Bank Ltd/The                                                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |      357000 | NS      | $447196.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Nizwa SAOG                                            | Bank Nizwa SAOG                                                                                                       | CUSIP: 000000000<br>LEI: 254900DVQY8B2OTR7I47 | Long             | EC               | CORP              | OM        |     3684900 | NS      | $1254148.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Gas JSC                                       | PetroVietnam Gas JSC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      806284 | NS      | $3637018.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First HoldCo Plc                                           | First HoldCo Plc                                                                                                      | CUSIP: 000000000<br>LEI: 029200370B2O2ZA1C754 | Long             | EC               | CORP              | NG        |   126904487 | NS      | $4116081.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                             | BB Seguridade Participacoes SA                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      170600 | NS      | $1209460.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viettel Construction Joint Stock Corp                      | Viettel Construction Joint Stock Corp                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      412600 | NS      | $1532264.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                              | Tube Investments of India Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |        4113 | NS      | $104667.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                | MOL Hungarian Oil & Gas PLC                                                                                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      697500 | NS      | $8518528.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                            | LTIMindtree Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |        3328 | NS      | $216354.03    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Airports Corp of Vietnam JSC                               | Airports Corp of Vietnam JSC                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2660285 | NS      | $5620681.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tien Phong Commercial Joint Stock Bank                     | Tien Phong Commercial Joint Stock Bank                                                                                | CUSIP: 000000000<br>LEI: 5493002OADU2ZO3ET964 | Long             | EC               | CORP              | VN        |     2780925 | NS      | $1841830.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                  | Trent Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       14564 | NS      | $599814.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEPLAT Energy PLC                                          | SEPLAT Energy PLC                                                                                                     | CUSIP: 000000000<br>LEI: 029200711C4S4CB2E982 | Long             | EC               | CORP              | NG        |      835000 | NS      | $4294492.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp                          | Saigon Beer Alcohol Beverage Corp                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     4882300 | NS      | $9415817.26   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Ngai Sugar JSC                                       | Quang Ngai Sugar JSC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      316000 | NS      | $578709.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                             | Old Mutual Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     1832600 | NS      | $1758805.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                          | Autohellas Tourist and Trading SA                                                                                     | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |       49238 | NS      | $758532.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsas y Mercados Argentinos SA                            | Bolsas y Mercados Argentinos SA                                                                                       | CUSIP: 000000000<br>LEI: 4851005T0H9LA9MY0P65 | Long             | EC               | CORP              | AR        |    12522109 | NS      | $2795848.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                          | Modon Holding PSC                                                                                                     | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |      227300 | NS      | $209380.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Ninh Thermal Power JSC                               | Quang Ninh Thermal Power JSC                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2650550 | NS      | $1267178.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Binh Duong Water Environment Corp JSC                      | Binh Duong Water Environment Corp JSC                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      977800 | NS      | $1743594.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Prosperity JSC Bank                                | Vietnam Prosperity JSC Bank                                                                                           | CUSIP: 000000000<br>LEI: 254900A0PM1YPJVDW880 | Long             | EC               | CORP              | VN        |    18429700 | NS      | $19927410.67  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                     | Lion Finance Group PLC                                                                                                | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       52183 | NS      | $7209568.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                        | Georgia Capital PLC                                                                                                   | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      816886 | NS      | $37772781.05  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                | Wiwynn Corp                                                                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       10000 | NS      | $1120920.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                     | FPT DIGITAL RETAIL JSC                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3081625 | NS      | $20155160.99  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseco Air Services JSC                                    | Taseco Air Services JSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      321674 | NS      | $903696.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Engine & Agricultural Machinery Corp               | Vietnam Engine & Agricultural Machinery Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      241100 | NS      | $332782.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDICO Corp JSC                                             | IDICO Corp JSC                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1184845 | NS      | $2190995.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                      | KPIT Technologies Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      119000 | NS      | $1349216.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                       | Hyundai Rotem Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       35500 | NS      | $5676283.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank        | Vietnam Technological & Commercial Joint Stock Bank                                                                   | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |     3114800 | NS      | $4615813.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                             | Absa Group Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      362500 | NS      | $5712115.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                        | Pepkor Holdings Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     1536386 | NS      | $2510415.30   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Binh Son Refining and Petrochemical JSC                    | Binh Son Refining and Petrochemical JSC                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2948667 | NS      | $2566856.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                               | Vinhomes JSC                                                                                                          | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |     6063500 | NS      | $24919635.17  | 0.77%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Century Land JSC                                           | Century Land JSC                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      520000 | NS      | $152552.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                | B3 SA - Brasil Bolsa Balcao                                                                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     1283400 | NS      | $3938418.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                   | Ambev SA                                                                                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     1152900 | NS      | $3253159.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                  | Woori Financial Group Inc                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      219600 | NS      | $4593781.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonadezi Chau Duc Shareholding Co                          | Sonadezi Chau Duc Shareholding Co                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      932800 | NS      | $1161836.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                  | Nova Ljubljanska Banka dd                                                                                             | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |       72121 | NS      | $15955803.92  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                  | Nova Ljubljanska Banka dd                                                                                             | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |      949166 | NS      | $41329124.80  | 1.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Klabin SA                                                  | Klabin SA                                                                                                             | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      199374 | NS      | $725857.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank for Investment and Development of Vietnam JSC         | Bank for Investment and Development of Vietnam JSC                                                                    | CUSIP: 000000000<br>LEI: 254900FSO240QVE6NR86 | Long             | EC               | CORP              | VN        |     7640253 | NS      | $15889021.56  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                        | PharmaEssentia Corp                                                                                                   | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |       25523 | NS      | $623068.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interloop Ltd                                              | Interloop Ltd                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1375600 | NS      | $402946.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      968338 | NS      | $9791127.35   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                                                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      785600 | NS      | $16712519.49  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon VRG Investment Corp                                | Sai Gon VRG Investment Corp                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3029520 | NS      | $7181385.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                    | IndiaMart InterMesh Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       21264 | NS      | $509470.66    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Optima bank SA                                             | Optima bank SA                                                                                                        | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     1389042 | NS      | $14256196.63  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                 | Indian Railway Catering & Tourism Corp Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |        9683 | NS      | $65653.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                     | Persistent Systems Ltd                                                                                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |        9100 | NS      | $598350.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                         | NEPI Rockcastle NV                                                                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      267180 | NS      | $2433107.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| An Cuong Wood Working JSC                                  | An Cuong Wood Working JSC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |       19500 | NS      | $26680.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                               | Max Healthcare Institute Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      111900 | NS      | $1165231.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                         | Caixa Seguridade Participacoes S/A                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      146200 | NS      | $480874.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrisemezz PLC                                            | Sunrisemezz PLC                                                                                                       | CUSIP: 000000000<br>LEI: 213800ZHKUVSY51WLW40 | Long             | EC               | CORP              | CY        |           1 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      212600 | NS      | $16340818.74  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                                                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |        4350 | NS      | $607924.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                | Bank of Cyprus Holdings PLC                                                                                           | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |     7448732 | NS      | $82184924.93  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                       | OUTsurance Group Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      368500 | NS      | $1626440.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                              | TIM SA/Brazil                                                                                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      206600 | NS      | $962582.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                      | Rede D'Or Sao Luiz SA                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      195200 | NS      | $1572282.17   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VP Bank Securities Ltd Co                                  | VP Bank Securities Ltd Co                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     9307809 | NS      | $9940483.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                     | Jubilant Foodworks Ltd                                                                                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |       15996 | NS      | $86556.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Point Zero Group PJSC                                  | Two Point Zero Group PJSC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     2223266 | NS      | $1366329.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                                    | Duc Giang Chemicals JSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1624800 | NS      | $4293259.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                      | Taaleem Holdings PJSC                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       29300 | NS      | $33425.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                           | Vibra Energia SA                                                                                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      245700 | NS      | $1342707.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                             | Tata Steel Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     1171033 | NS      | $2444364.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Exploration & Production SAOG                           | OQ Exploration & Production SAOG                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     5151000 | NS      | $5312861.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                | Dr Reddy's Laboratories Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       45130 | NS      | $597144.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                    | Theon International PLC                                                                                               | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |      379125 | NS      | $14067197.88  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                        | Varun Beverages Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      351047 | NS      | $1798177.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Gas Networks SAOC                                       | OQ Gas Networks SAOC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     6403400 | NS      | $3428879.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                 | Intellect Design Arena Ltd                                                                                            | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |       74207 | NS      | $737766.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                 | ADNOC Logistics & Services                                                                                            | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |     2000000 | NS      | $3056361.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCO GROUP SA                                            | QUALCO GROUP SA                                                                                                       | CUSIP: 000000000<br>LEI: 213800VCK5R9CA1YO339 | Long             | EC               | CORP              | GR        |     1030636 | NS      | $7383135.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                                                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      222900 | NS      | $20093884.00  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                                        | Talabat Holding PLC                                                                                                   | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |     5000000 | NS      | $1267198.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                             | ITC Hotels Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |        4344 | NS      | $8547.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED BANK FOR AFRICA PLC                                 | UNITED BANK FOR AFRICA PLC                                                                                            | CUSIP: 000000000<br>LEI: 0292002067E3RH4D8768 | Long             | EC               | CORP              | NG        |     5653870 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noval Property Real Estate Investment Co                   | Noval Property Real Estate Investment Co                                                                              | CUSIP: 000000000<br>LEI: 213800XKY8GHKN57D970 | Long             | EC               |  | GR        |      413837 | NS      | $1362777.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                        | Shriram Finance Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      125500 | NS      | $1393118.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                     | Localiza Rent a Car SA                                                                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |        8623 | NS      | $76452.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                       | Tata Motors Ltd /new                                                                                                  | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |      101464 | NS      | $505734.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                                                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      448874 | NS      | $6617579.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Base Industries SAOG                                    | OQ Base Industries SAOG                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     5027100 | NS      | $2493650.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                       | Amanat Holdings PJSC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    10123250 | NS      | $3554877.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                          | Bajaj Finance Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      221260 | NS      | $2238565.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                              | Alpha Bank SA                                                                                                         | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     8023754 | NS      | $38409385.40  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                 | Metlen Energy & Metals PLC                                                                                            | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      361731 | NS      | $19729078.95  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                 | Embraer SA                                                                                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      171400 | NS      | $3157518.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Trust Holding Co PLC                              | Guaranty Trust Holding Co PLC                                                                                         | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |    40000000 | NS      | $2801320.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                               | Axia Energia                                                                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      296600 | NS      | $3064204.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                               | Axia Energia                                                                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       58100 | NS      | $638214.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systems Ltd                                                | Systems Ltd                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     2251800 | NS      | $1239302.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                          | Tech Mahindra Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       42067 | NS      | $798180.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietNam Ca Mau Fertilizer JSC                         | PetroVietNam Ca Mau Fertilizer JSC                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      400200 | NS      | $564908.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                              | Enel Chile SA                                                                                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    93691114 | NS      | $7943318.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Synthetic Fiber Corp                               | Century Synthetic Fiber Corp                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |       20546 | NS      | $12784.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam National Petroleum Group                           | Vietnam National Petroleum Group                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      945900 | NS      | $2158853.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                         | TBC Bank Group PLC                                                                                                    | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      108473 | NS      | $6306860.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Group JSC                                            | Gelex Group JSC                                                                                                       | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |     2765750 | NS      | $3920062.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC            | Abu Dhabi National Oil Co for Distribution PJSC                                                                       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     1932676 | NS      | $2157710.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                   | Plaza SA                                                                                                              | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     1338000 | NS      | $5819686.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                   | Holding Co ADMIE IPTO SA                                                                                              | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |      711857 | NS      | $2588126.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                        | IDFC First Bank Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     2276000 | NS      | $2070802.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PC1 Group JSC                                              | PC1 Group JSC                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2525900 | NS      | $2361750.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects     | Aktor SA Holding Company Technical And Energy Projects                                                                | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |      750000 | NS      | $9649160.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                    | Rumo SA                                                                                                               | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      316800 | NS      | $888502.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                             | PRIO SA/Brazil                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      207600 | NS      | $2011405.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thu Dau Mot Water JSC                                      | Thu Dau Mot Water JSC                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |        1800 | NS      | $3956.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiworld Corp                                             | Digiworld Corp                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1876240 | NS      | $3546550.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                          | Vincom Retail JSC                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2112600 | NS      | $2465299.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                  | SBI Life Insurance Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |       70300 | NS      | $1529202.32   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                               | Ganfeng Lithium Group Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |        2800 | NS      | $21375.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bid Corp Ltd                                               | Bid Corp Ltd                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      144200 | NS      | $3602486.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E Media Holdings Ltd                                       | E Media Holdings Ltd                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       68360 | NS      | $9417.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                              | JSW Steel Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      147783 | NS      | $1942552.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                       | Banco BTG Pactual SA                                                                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      287500 | NS      | $3275022.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                               | State Street Navigator Securities Lending Government Money Market Portfolio                                           | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    18846800 | NS      | $18846800.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                                 | Arcos Dorados Holdings Inc                                                                                            | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      289298 | NS      | $2366457.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyivstar Group Ltd                                         | Kyivstar Group Ltd                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      589000 | NS      | $6685150.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                             | NU Holdings Ltd/Cayman Islands                                                                                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      826700 | NS      | $14673925.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                | StoneCo Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |       54400 | NS      | $878016.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                                       | Lithium Argentina AG                                                                                                  | CUSIP: 000000000<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |      236665 | NS      | $1592755.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecoagro SA                                               | Adecoagro SA                                                                                                          | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |       64396 | NS      | $570548.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp America Airports SA                                   | Corp America Airports SA                                                                                              | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |       94779 | NS      | $2809249.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMID0PTL1 EATON VANCE                                                                                                 | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    22600000 | OU      | $54556.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMID0VS88 EATON VANCE                                                                                                 | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    12100000 | OU      | $29209.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMID18J62 EATON VANCE                                                                                                 | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    11600000 | OU      | $28164.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                    | BMIFKHRH3 EATON VANCE                                                                                                 | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |   240000000 | OU      | $2700480.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Global Macro Capital Opportunities Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer