# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001775697-23-000035
**Filing Date:** 2023-1
**Character Count:** 50495
**Document Hash:** 9aef135f048eeb4fa36c1d4ab37dc264
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000035.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565
- **IRS NUMBER:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 23560986

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MPAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20000410

## Series and Classes Contracts Data

### BNY Mellon Emerging Markets Fund (Series ID: S000000373)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000963 | Class M Shares  | MEMKX           |
| C000000964 | Investor Shares | MIEGX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Emerging Markets Fund

November 30, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.0%**  |  |  |  |
| **Australia - 1.6%** |  |  |  |
| BHP Group Ltd. | 120789 |  | 3874512 |
| OZ Minerals Ltd. | 196515 |  | 3724076 |
|  |  |  | **7598588** |
| **Brazil - 5.7%** |  |  |  |
| B3 SA - Brasil Bolsa Balcao | 2797618 |  | 6879013 |
| Banco Bradesco SA, ADR | 1982858 |  | 5889088 |
| Raia Drogasil SA | 839004 |  | 3712128 |
| WEG SA | 979120 |  | 7337716 |
| XP Inc., Cl. A | 210760 | <sup>a,b</sup>  | 3690408 |
|  |  |  | **27508353** |
| **China - 25.2%** |  |  |  |
| Airtac International Group | 120200 |  | 3737541 |
| Alibaba Group Holding Ltd. | 514400 | <sup>b</sup>  | 5614027 |
| BY-HEALTH Co., Cl. A | 2175664 | <sup>b</sup>  | 6089155 |
| China Merchants Bank Co., Cl. H | 745500 | <sup>b</sup>  | 3790214 |
| Foshan Haitian Flavouring & Food Co., Cl. A | 674447 | <sup>b</sup>  | 6712399 |
| Kingdee International Software Group Co. | 1311000 | <sup>b</sup>  | 2237189 |
| LONGi Green Energy Technology Co., CI. A | 933040 | <sup>b</sup>  | 6040778 |
| Meituan, Cl. B | 510800 | <sup>b,c</sup>  | 10970548 |
| NARI Technology Co., Cl. A | 1796048 | <sup>b</sup>  | 6710616 |
| NetEase Inc. | 264600 |  | 3738628 |
| Pharmaron Beijing Co., Cl. H | 548800 | <sup>b,c</sup>  | 3141003 |
| Ping An Insurance Group Company of China Ltd., Cl. H | 1503000 |  | 9310894 |
| Shenzhen Inovance Technology Co., CI. A | 887132 | <sup>b</sup>  | 8750705 |
| Silergy Corp. | 216000 | <sup>b</sup>  | 3340446 |
| StarPower Semiconductor Ltd., Cl. A | 63617 | <sup>b</sup>  | 3032440 |
| Sungrow Power Supply Co., CI. A | 297306 | <sup>b</sup>  | 4857525 |
| Tencent Holdings Ltd. | 506700 | <sup>b</sup>  | 19040118 |
| Wuxi Lead Intelligent Equipment Co., Cl. A | 664840 | <sup>b</sup>  | 4094418 |
| Yum China Holdings Inc. | 170841 |  | 9416756 |
|  |  |  | **120625400** |
| **France - 2.2%** |  |  |  |
| TotalEnergies SE | 167270 |  | **10448783** |
| **Hong Kong - 4.0%** |  |  |  |
| AIA Group Ltd. | 1314000 |  | 13401466 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.0% (continued)** |  |  |  |
| **Hong Kong - 4.0% (continued)** |  |  |  |
| Hong Kong Exchanges & Clearing Ltd. | 74500 | <sup>b</sup>  | 2973217 |
| Pacific Basin Shipping Ltd. | 7994000 | <sup>a,b</sup>  | 2695664 |
|  |  |  | **19070347** |
| **India - 18.8%** |  |  |  |
| Asian Paints Ltd. | 109910 |  | 4322907 |
| Container Corp. of India Ltd. | 335789 |  | 3210205 |
| Dr Lal PathLabs Ltd. | 121402 | <sup>b,c</sup>  | 3646874 |
| Godrej Consumer Products Ltd. | 409170 | <sup>b</sup>  | 4455278 |
| HDFC Bank Ltd. | 504970 | <sup>b</sup>  | 10071830 |
| HDFC Life Insurance Co. | 367023 | <sup>b,c</sup>  | 2682142 |
| Hindustan Unilever Ltd. | 192512 |  | 6365405 |
| Housing Development Finance Corp. | 234221 | <sup>b</sup>  | 7807517 |
| ICICI Bank Ltd. | 274839 |  | 3253779 |
| Info Edge India Ltd. | 139407 |  | 6934749 |
| Infosys Ltd. | 191815 |  | 3912820 |
| KEI Industries Ltd. | 145009 | <sup>b</sup>  | 2730704 |
| Marico Ltd. | 976248 | <sup>b</sup>  | 6106026 |
| Maruti Suzuki India Ltd. | 43437 | <sup>b</sup>  | 4804933 |
| Reliance Industries Ltd. | 304046 | <sup>b</sup>  | 10247977 |
| Tata Consultancy Services Ltd. | 156309 |  | 6575010 |
| Titan Co. | 92242 | <sup>b</sup>  | 3028164 |
|  |  |  | **90156320** |
| **Indonesia - 2.2%** |  |  |  |
| Bank Mandiri Persero TBK Pt | 11058400 | <sup>b</sup>  | 7430057 |
| United Tractors TBK Pt | 1654000 |  | 3237852 |
|  |  |  | **10667909** |
| **Japan - 1.0%** |  |  |  |
| Advantest Corp. | 66300 |  | **4558575** |
| **Mexico - 4.7%** |  |  |  |
| Fomento Economico Mexicano SAB de CV | 707541 |  | 5646687 |
| Grupo Financiero Banorte, SAB de CV, Cl. O | 951559 |  | 7637033 |
| Wal-Mart de Mexico SAB de CV | 2363777 |  | 9341660 |
|  |  |  | **22625380** |
| **Netherlands - 1.6%** |  |  |  |
| ASML Holding NV | 12777 |  | **7771880** |
| **Peru - 1.4%** |  |  |  |
| Credicorp Ltd. | 44799 | <sup>b</sup>  | **6878886** |
| **Philippines - .7%** |  |  |  |
| Ayala Corp. | 272370 | <sup>b</sup>  | **3385405** |
| **Poland - .8%** |  |  |  |
| Dino Polska SA | 46266 | <sup>b,c</sup>  | **3791295** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description |  | Shares |  | Value ($) |
| **Common Stocks - 98.0% (continued)** | **Common Stocks - 98.0% (continued)** |  |  |  |
| **Russia - .0%** | **Russia - .0%** |  |  |  |
| Lukoil, ADR |  | 85809 | <sup>b,d</sup>  | 0 |
| Sberbank of Russia PJSC, ADR |  | 884047 | <sup>b,d</sup>  | 0 |
| X5 Retail Group NV, GDR |  | 198889 | <sup>b,d</sup>  | 0 |
| Yandex, Cl. A |  | 34166 | <sup>b,d</sup>  | 0 |
| **Singapore - .5%** | **Singapore - .5%** |  |  |  |
| Sea Ltd., ADR |  | 44632 | <sup>b</sup>  | **2605170** |
| **South Africa - 1.3%** | **South Africa - 1.3%** |  |  |  |
| Clicks Group Ltd. |  | 353111 |  | **6037328** |
| **South Korea - 9.0%** | **South Korea - 9.0%** |  |  |  |
| KT Corp. |  | 175287 | <sup>b</sup>  | 5006521 |
| LG Energy Solution |  | 8799 | <sup>b</sup>  | 3972045 |
| Samsung Electronics Co. |  | 368292 |  | 17686752 |
| Samsung SDI Co. |  | 16732 |  | 9421802 |
| SK Hynix Inc. |  | 106004 |  | 7011778 |
|  |  |  |  | **43098898** |
| **Sweden - 1.3%** | **Sweden - 1.3%** |  |  |  |
| Epiroc AB, Cl. A |  | 312340 |  | **6081417** |
| **Taiwan - 12.1%** | **Taiwan - 12.1%** |  |  |  |
| Chailease Holding Co. |  | 644634 | <sup>b</sup>  | 4291989 |
| Delta Electronics Inc. |  | 421000 | <sup>b</sup>  | 4167339 |
| MediaTek Inc. |  | 324000 | <sup>b</sup>  | 7864789 |
| Taiwan Semiconductor Manufacturing Co. |  | 1885000 |  | 30115135 |
| Uni-President Enterprises Corp. |  | 3017000 | <sup>b</sup>  | 6501488 |
| Voltronic Power Technology Corp. |  | 84000 | <sup>b</sup>  | 4767660 |
|  |  |  |  | **57708400** |
| **United States - 2.1%** | **United States - 2.1%** |  |  |  |
| Livent Corp. |  | 158296 | <sup>a,b</sup>  | 4430705 |
| Schlumberger Ltd. |  | 108264 |  | 5581009 |
|  |  |  |  | **10011714** |
| **Uruguay - 1.8%** | **Uruguay - 1.8%** |  |  |  |
| Globant SA |  | 19726 | <sup>a,b</sup>  | 3696258 |
| MercadoLibre Inc. |  | 5301 | <sup>b</sup>  | 4935152 |
|  |  |  |  | **8631410** |
| **Total Common Stocks** (cost $397,947,124) | **Total Common Stocks** (cost $397,947,124) |  |  | **469261458** |
|  | 1-Day<br>Yield (%) |  |  |  |
| **Investment Companies - 1.5%**  | **Investment Companies - 1.5%**  |  |  |  |
| **Registered Investment Companies - 1.5%** | **Registered Investment Companies - 1.5%** |  |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<br>(cost $7,144,778) | 3.94 | 7144778 | <sup>e</sup>  | **7144778** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| **Investment of Cash Collateral for Securities Loaned - .0%**  | **Investment of Cash Collateral for Securities Loaned - .0%**  |  |  |
| **Registered Investment Companies - .0%** | **Registered Investment Companies - .0%** |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, SL Shares<br>(cost $151,274) | 3.94 | 151274<br> <sup>e</sup>  | **151274** |
| **Total Investments** (cost $405,243,176) | **Total Investments** (cost $405,243,176) | **99.5%** | **476557510** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **.5%** | **2160285** |
| **Net Assets** | **Net Assets** | **100.0%** | **478717795** |

---

*ADR—American Depository Receipt*

*GDR—Global Depository Receipt*

*<sup>a</sup> Security, or portion thereof, on loan. At November 30, 2022, the value of the fund's securities on loan was $6,683,231 and the value of the collateral was $6,531,218, consisting of cash collateral of $151,274 and U.S. Government & Agency securities valued at $6,379,944. In addition, the value of collateral may include pending sales that are also on loan.*

*<sup>b</sup> Non-income producing security.*

*<sup>c</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2022, these securities were valued at $24,231,862 or 5.06% of net assets.*

*<sup>d</sup> The fund held Level 3 securities at November 30, 2022. These securities were valued at $0 or .0% of net assets.*

*<sup>e</sup> Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's prospectus.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon Emerging Markets Fund

November 30, 2022 (Unaudited)

The following is a summary of the inputs used as of November 30, 2022 in valuing the fund's investments:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Equity Securities - Common Stocks | 87677669 | 381583789 | <sup>††</sup>  | - | **469261458** |
| Investment Companies | 7296052 | - |  | - | **7296052** |

---

*<sup>†</sup> See Statement of Investments for additional detailed categorizations, if any.*

*<sup>††</sup> Securities classified within Level 2 at period end as the values were determined pursuant to the fund's fair valuation procedures.*

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted 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 the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee, effective September 8, 2022, to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

------

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the "Service") approved by the Board Members ("Board").These securities are generally categorized within Level 2 of the fair value hierarchy.The Service's procedures are reviewed by BNY Mellon under the general supervision of the Board

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value

------

of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At November 30, 2022, accumulated net unrealized appreciation on investments was $71,314,334, consisting of $93,088,834 gross unrealized appreciation and $21,774,500 gross unrealized depreciation.

At November 30, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Funds Trust

- **b. Investment Company Act file number:** 811-09903

- **c. CIK number of Registrant:** 0001111565

- **d. LEI of Registrant:** 549300HDJ28GEP2W5P96

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000000373

- **c. LEI of Series:** 549300TLHQ2KJ28FP979

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

- **a. Date of fiscal year-end:** 2023-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $479994770.70

**Total Liabilities:** $1276975.78

**Net Assets:** $478717794.92

**Cash Not Reported:** $3063477.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000963 | -12.07%              | 0.95%                | 12.97%               |
| Class ID C000000964 | -12.04%              | 0.82%                | 13.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2341219.68              | $-67596399.06                              |
| Month 2  | $-15952012.19            | $20089200.17                               |
| Month 3  | $1859587.12              | $54788221.60                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HOUSING DEVELOPMENT FINANCE CORP LTD        | HOUSING DEVELOPMENT FINANCE CORP LTD                              | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    234221 | NS      | $7807516.92   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                     | MEITUAN                                                           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    510800 | NS      | $10970547.50  | 2.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GLOBANT SA                                  | GLOBANT SA                                                        | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     19726 | NS      | $3696257.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| X5 RETAIL GROUP NV                          | X5 RETAIL GROUP NV                                                | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    198889 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                | MEDIATEK INC                                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    324000 | NS      | $7864788.62   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                      | HINDUSTAN UNILEVER LTD                                            | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    192512 | NS      | $6365404.52   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                 | BANK MANDIRI PERSERO TBK PT                                       | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  11058400 | NS      | $7430057.24   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                | SK HYNIX INC                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    106004 | NS      | $7011777.79   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| YANDEX NV                                   | YANDEX NV                                                         | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     34166 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                     | SEA LTD                                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     44632 | NS      | $2605169.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                     | MARUTI SUZUKI INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     43437 | NS      | $4804932.94   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1885000 | NS      | $30115135.23  | 6.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV                | WAL-MART DE MEXICO SAB DE CV                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2363777 | NS      | $9341660.43   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                  | SAMSUNG ELECTRONICS CO LTD                                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    368292 | NS      | $17686751.85  | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                            | CLICKS GROUP LTD                                                  | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    353111 | NS      | $6037327.86   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD     | PING AN INSURANCE GROUP CO OF CHINA LTD                           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   1503000 | NS      | $9310894.36   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                              | ICICI BANK LTD                                                    | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    274839 | NS      | $3253778.62   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING CO LTD                    | CHAILEASE HOLDING CO LTD                                          | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    644634 | NS      | $4291989.12   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                     | SBERBANK OF RUSSIA PJSC                                           | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    884047 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                 | LUKOIL PJSC                                                       | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     85809 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV          | GRUPO FINANCIERO BANORTE SAB DE CV                                | CUSIP: N/A<br>LEI: 549300QTVYRPFHS0J362       | Long             | EC               | CORP              | MX        |    951559 | NS      | $7637032.82   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                | SILERGY CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    216000 | NS      | $3340446.24   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                          | SAMSUNG SDI CO LTD                                                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     16732 | NS      | $9421801.72   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                 | INFOSYS LTD                                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    191815 | NS      | $3912820.38   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                   | EPIROC AB                                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    312340 | NS      | $6081417.17   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY CO LTD        | LONGI GREEN ENERGY TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    933040 | NS      | $6040778.44   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                     | KT CORP                                                           | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    175287 | NS      | $5006520.73   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEARING LTD          | HONG KONG EXCHANGES & CLEARING LTD                                | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     74500 | NS      | $2973216.56   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                 | SUNGROW POWER SUPPLY CO LTD                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    297306 | NS      | $4857525.19   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                               | BHP GROUP LTD                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    120789 | NS      | $3874512.34   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                          | LG ENERGY SOLUTION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8799 | NS      | $3972045.19   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                 | CHINA MERCHANTS BANK CO LTD                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    745500 | NS      | $3790214.06   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                    | PHARMARON BEIJING CO LTD                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |    548800 | NS      | $3141002.93   | 0.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANCO BRADESCO SA                           | BANCO BRADESCO SA                                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1982858 | NS      | $5889088.26   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                            | SCHLUMBERGER LTD                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    108264 | NS      | $5581009.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                      | YUM CHINA HOLDINGS INC                                            | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    170841 | NS      | $9416755.92   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                      | XP INC                                                            | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    210760 | NS      | $3690407.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| RAIA DROGASIL SA                            | RAIA DROGASIL SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    839004 | NS      | $3712128.08   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                       | DELTA ELECTRONICS INC                                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    421000 | NS      | $4167339.20   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                            | MERCADOLIBRE INC                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5301 | NS      | $4935151.49   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BY-HEALTH CO LTD                            | BY-HEALTH CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2175664 | NS      | $6089154.69   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ MINERALS LTD                             | OZ MINERALS LTD                                                   | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |    196515 | NS      | $3724076.13   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                             | ASML HOLDING NV                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     12777 | NS      | $7771879.93   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                 | NETEASE INC                                                       | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    264600 | NS      | $3738628.08   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   1311000 | NS      | $2237188.57   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA                              | DINO POLSKA SA                                                    | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     46266 | NS      | $3791295.10   | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                  | PACIFIC BASIN SHIPPING LTD                                        | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   7994000 | NS      | $2695664.26   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD      | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD                            | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |    664840 | NS      | $4094418.42   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD         | SHENZHEN INOVANCE TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    887132 | NS      | $8750705.47   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                      | WEG SA                                                            | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    979120 | NS      | $7337716.05   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                     | RELIANCE INDUSTRIES LTD                                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    304046 | NS      | $10247977.21  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                            | ASIAN PAINTS LTD                                                  | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    109910 | NS      | $4322906.54   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                               | AIA GROUP LTD                                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1314000 | NS      | $13401466.39  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY CO LTD                      | NARI TECHNOLOGY CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1796048 | NS      | $6710615.70   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVENT CORP                                 | LIVENT CORP                                                       | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    158296 | NS      | $4430705.04   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI-PRESIDENT ENTERPRISES CORP              | UNI-PRESIDENT ENTERPRISES CORP                                    | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   3017000 | NS      | $6501488.15   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                 | CONTAINER CORP OF INDIA LTD                                       | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |    335789 | NS      | $3210204.65   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                               | CREDICORP LTD                                                     | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     44799 | NS      | $6878886.45   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                  | AYALA CORP                                                        | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    272370 | NS      | $3385404.62   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                            | TOTALENERGIES SE                                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    167270 | NS      | $10448783.21  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                               | HDFC BANK LTD                                                     | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    504970 | NS      | $10071829.73  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD               | TATA CONSULTANCY SERVICES LTD                                     | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    156309 | NS      | $6575009.60   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                | GODREJ CONSUMER PRODUCTS LTD                                      | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    409170 | NS      | $4455277.63   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                                | TITAN CO LTD                                                      | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     92242 | NS      | $3028164.42   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                   | ALIBABA GROUP HOLDING LTD                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    514400 | NS      | $5614027.25   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT                      | UNITED TRACTORS TBK PT                                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1654000 | NS      | $3237852.19   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| DR LAL PATHLABS LTD                         | DR LAL PATHLABS LTD                                               | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |    121402 | NS      | $3646873.76   | 0.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                         | INFO EDGE INDIA LTD                                               | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    139407 | NS      | $6934749.40   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY COR              | VOLTRONIC POWER TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84000 | NS      | $4767660.23   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI INDUSTRIES LTD                          | KEI INDUSTRIES LTD                                                | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |    145009 | NS      | $2730703.94   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                  | AIRTAC INTERNATIONAL GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    120200 | NS      | $3737541.38   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                        | TENCENT HOLDINGS LTD                                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    506700 | NS      | $19040117.73  | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                              | ADVANTEST CORP                                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     66300 | NS      | $4558575.02   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD                                  | MARICO LTD                                                        | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    976248 | NS      | $6106026.41   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING & FOOD CO LTD     | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    674447 | NS      | $6712399.25   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| STARPOWER SEMICONDUCTOR LTD                 | STARPOWER SEMICONDUCTOR LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63617 | NS      | $3032440.13   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                 | B3 SA - BRASIL BOLSA BALCAO                                       | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2797618 | NS      | $6879012.92   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV        | FOMENTO ECONOMICO MEXICANO SAB DE CV                              | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    707541 | NS      | $5646686.18   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                  | HDFC LIFE INSURANCE CO LTD                                        | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    367023 | NS      | $2682141.48   | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE              | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   7144778 | OU      | $7144777.52   | 1.49%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                                   | DREYFUS INST PREF GOVT PLUS-SL #4134                              | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |    151274 | OU      | $151273.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer