# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000462
**Filing Date:** 2025-9
**Character Count:** 83362
**Document Hash:** c60bfd1951ed2deada2ce7d6f12b1962
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000462.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000462

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251342167

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price Global Growth Stock Fund (Series ID: S000023645)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000069642 | T. Rowe Price Global Growth Stock Fund               | RPGEX           |
| C000069643 | T. Rowe Price Global Growth Stock Fund-Advisor Class | PAGLX           |
| C000184322 | T. Rowe Price Global Growth Stock Fund-I Class       | RGGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Global Growth Stock Fund

- **b. EDGAR series identifier (if any):** S000023645

- **c. LEI of Series:** KV8JWCSE4GVTVM4B2185

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1090029617.99

**Total Liabilities:** $10191603.65

**Net Assets:** $1079838014.34

**Cash Not Reported:** $330086.04

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069642 | 5.31%                | 4.11%                | 1.21%                |
| Class ID C000069643 | 5.28%                | 4.09%                | 1.20%                |
| Class ID C000184322 | 5.33%                | 4.11%                | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10168485.96             | $42282910.43                               |
| Month 2  | $14011435.57             | $28027592.21                               |
| Month 3  | $13006422.45             | $302163.36                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc                    | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     52555 | NS      | $9265972.05   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                      | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2260 | NS      | $3876243.70   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                 | AIA GROUP LTD                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    147600 | NS      | $1376247.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                     | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     33559 | NS      | $6747209.94   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                 | AL RAJHI BANK                                      | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    250970 | NS      | $6327974.76   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                     | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    469868 | NS      | $7064361.41   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                             | ALLSTATE CORP/THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     45865 | NS      | $9322061.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                   | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6369 | NS      | $2498176.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    119547 | NS      | $23055834.42  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    132885 | NS      | $31109707.35  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                 | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     64872 | NS      | $6909516.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                  | APOLLO GLOBAL MANAGEMENT INC                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     25037 | NS      | $3638376.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                                     | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    146999 | NS      | $30512582.43  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                 | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4400 | NS      | $1719080.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                          | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     33154 | NS      | $6151061.62   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                     | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4777 | NS      | $3202166.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bank JSC                      | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   8692339 | NS      | $7832132.20   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                          | ASM INTERNATIONAL NV                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3760 | NS      | $1820056.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4709 | NS      | $3271389.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                    | ASTRAL LTD                                         | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    178415 | NS      | $2845658.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                               | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     71543 | NS      | $5229077.87   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                         | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150200 | NS      | $872662.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     13353 | NS      | $2487396.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                    | AYALA CORP                                         | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    434060 | NS      | $4385287.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                          | BANCO BTG PACTUAL SA                               | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    192400 | NS      | $1345190.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                      | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  11357000 | NS      | $5692078.47   | 0.53%             |  |  |  | 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        |   1651210 | NS      | $3788515.15   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                   | BANK MANDIRI PERSERO TBK PT                        | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  20918000 | NS      | $5694526.34   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                          | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    294182 | NS      | $13905983.14  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                    | BANK POLSKA KASA OPIEKI SA                         | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      6821 | NS      | $370403.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   4742000 | NS      | $1061879.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                               | BDO UNIBANK INC                                    | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   3327173 | NS      | $8122049.00   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     11658 | NS      | $1575134.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                           | BEONE MEDICINES LTD                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      3454 | NS      | $1040103.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                             | BHARTI AIRTEL LTD                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    147769 | NS      | $3216805.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                     | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    105085 | NS      | $8118867.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                 | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     30680 | NS      | $6806051.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp              | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     20874 | NS      | $2240406.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     49412 | NS      | $14512304.40  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                               | BROOKFIELD CORP                                    | CUSIP: 000000000<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     61946 | NS      | $4149255.38   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytedance Ltd                                 | BYTEDANCE LTD CVT PFD SR E PP                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |     24387 | NS      | $7244646.09   | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Calbee Inc                                    | CALBEE INC                                         | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |    187900 | NS      | $3448468.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $2666881.02   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                           | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        88 | NS      | $127615.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                           | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        10 | NS      | $14501.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carvana Co                                    | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     11685 | NS      | $4559136.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Celonis SE                                    | CELONIS SE PP                                      | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EC               | CORP              | US        |      1795 | NS      | $364295.25    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Celonis SE                                    | CELONIS SERIES D CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EP               | CORP              | US        |      7214 | NS      | $1464081.30   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charles Schwab Corp/The                       | CHARLES SCHWAB CORP/THE                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     86619 | NS      | $8465274.87   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd   | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    918800 | NS      | $4266783.38   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                    | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46112 | NS      | $1977282.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                     | CHUBB LTD                                          | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     19995 | NS      | $5319469.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                  | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    126200 | NS      | $6049642.96   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                               | CIGNA GROUP/THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     19129 | NS      | $5114712.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                 | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16812000 | NS      | $5097873.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                 | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    106082 | NS      | $9939883.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                              | COCA-COLA CO/THE                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     55024 | NS      | $3735579.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                   | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     31400 | NS      | $1280178.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                           | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4471 | NS      | $1688964.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                          | COLGATE-PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     46145 | NS      | $3869258.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     64060 | NS      | $6107480.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                     | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16976 | NS      | $5904931.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada             | CONSTELLATION SOFTWARE INC/CANADA                  | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       564 | NS      | $1945783.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                   | CONTAINER CORP OF INDIA LTD                        | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    333858 | NS      | $2194607.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD        | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $1270306.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                   | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    145970 | NS      | $4295897.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                 | CREDICORP LTD                                      | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      8085 | NS      | $1916145.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     73610 | NS      | $2616099.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                         | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3800 | NS      | $1563586.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     32326 | NS      | $6373394.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                          | DASSAULT AVIATION SA                               | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      7077 | NS      | $2203476.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                    | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      7848 | NS      | $4115255.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | DEUTSCHE TELEKOM AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     97769 | NS      | $3506575.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14398 | NS      | $10655527.86  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     34513 | NS      | $2707889.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                             | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     29706 | NS      | $3565314.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Epic Games                                    | EPIC GAMES INC PP                                  | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |      5386 | NS      | $2785316.04   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Corp                                      | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     69423 | NS      | $3731486.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                   | ETERNAL LTD                                        | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    250999 | NS      | $876014.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                        | EUROFINS SCIENTIFIC SE                             | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    108359 | NS      | $8298505.53   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                  | EXPERIAN PLC                                       | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     73371 | NS      | $3865973.16   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                           | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    117451 | NS      | $4882438.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                               | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     11506 | NS      | $2010443.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd       | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226000 | NS      | $984611.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                      | FPT CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    772756 | NS      | $3059425.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                            | FRANCO-NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     14664 | NS      | $2336415.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                          | FREEPORT-MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    125988 | NS      | $5069757.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                             | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     14700 | NS      | $2259096.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                          | GALP ENERGIA SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     73598 | NS      | $1405372.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc                                | GE VERNOVA INC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2903 | NS      | $1916821.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     35768 | NS      | $9695989.44   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                  | GLENCORE PLC                                       | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    754024 | NS      | $3026143.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                  | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    229383 | NS      | $3286633.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                         | GREAT-WEST LIFECO INC                              | CUSIP: 000000000<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     62642 | NS      | $2352239.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia SA                   | GRUPO FINANCIERO GALICIA SA                        | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |    100216 | NS      | $5057901.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                        | GRUPO MEXICO SAB DE CV                             | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    648134 | NS      | $4043407.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                             | HANNOVER RUECK SE                                  | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      8777 | NS      | $2662446.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC BANK LTD                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    151968 | NS      | $3487409.08   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                    | HDFC LIFE INSURANCE CO LTD                         | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    155513 | NS      | $1336197.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                   | HEINEKEN NV                                        | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     14642 | NS      | $1149276.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                   | HITACHI LTD                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    110000 | NS      | $3366071.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                            | HOA PHAT GROUP JSC                                 | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   2778300 | NS      | $2637499.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                            | HOME DEPOT INC/THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11279 | NS      | $4145145.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                      | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1075620 | NS      | $3661077.08   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                   | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     14277 | NS      | $6245901.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                   | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6190 | NS      | $3216633.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                  | HUNTINGTON BANCSHARES INC/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    316718 | NS      | $5203676.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    187749 | NS      | $3161563.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                      | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    125034 | NS      | $4911731.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                  | ING GROEP NV                                       | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    199934 | NS      | $4670458.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| InRetail Peru Corp                            | INRETAIL PERU CORP                                 | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |    171432 | NS      | $4611520.80   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    400570 | NS      | $3075742.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                        | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     48570 | NS      | $2270161.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9695 | NS      | $7611835.35   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                        | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12575 | NS      | $6049706.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                | JSW ENERGY LTD                                     | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    386703 | NS      | $2262760.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                               | KE HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    198500 | NS      | $1214031.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                            | KEI INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     50656 | NS      | $2212360.38   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                  | KEYENCE CORP                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     11500 | NS      | $4159911.75   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                     | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     32100 | NS      | $5261511.00   | 0.49%             |  |  |  | No            |                  1 | 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        |    561220 | NS      | $585763.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                  | KKR & CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     32373 | NS      | $4745234.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                       | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    338054 | NS      | $7616473.61   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                           | LARSEN & TOUBRO LTD                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     98242 | NS      | $4062865.30   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lilac Solutions Inc                           | LILAC SOLUTIONS SERIES B CVT PFD STOCK P           | CUSIP: TC6T8T2V3<br>LEI: 2549003PYCNMV1SNZ851 | Long             | EP               | CORP              | US        |    344903 | NS      | $3204148.87   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Linde PLC                                     | LINDE PLC                                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     14704 | NS      | $6767663.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | MAGIC LEAP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MakeMyTrip Ltd                                | MAKEMYTRIP LTD                                     | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     10819 | NS      | $1012550.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | MARSH & MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     15678 | NS      | $3123057.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                 | MARTIN MARIETTA MATERIALS INC                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2322 | NS      | $1334871.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17509 | NS      | $9918323.23   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah Tbk PT                           | MAYORA INDAH TBK PT                                | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |  16198300 | NS      | $2191309.30   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                              | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3115 | NS      | $7394667.35   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     30882 | NS      | $23885374.08  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                   | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     55010 | NS      | $4178009.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     97243 | NS      | $51879140.50  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Military Commercial Joint Stock Bank          | MILITARY COMMERCIAL JOINT STOCK BANK               | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |   2723812 | NS      | $3038152.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                               | MITSUI & CO LTD                                    | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     77700 | NS      | $1581711.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                    | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27664 | NS      | $3697570.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Nigeria PLC                            | NESTLE NIGERIA PLC                                 | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |    461084 | NS      | $566787.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                   | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7944 | NS      | $9210273.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     61896 | NS      | $4398329.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                    | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     58000 | NS      | $2052825.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| NU Holdings Ltd/Cayman Islands                | NU HOLDINGS LTD/CAYMAN ISLANDS                     | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    308750 | NS      | $3772925.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    331057 | NS      | $58885108.59  | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                 | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     13006 | NS      | $1941145.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                   | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     12600 | NS      | $3197502.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                     | PARTNERS GROUP HOLDING AG                          | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2718 | NS      | $3653799.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD Holdings Inc                              | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6751 | NS      | $765900.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phu Nhuan Jewelry JSC                         | PHU NHUAN JEWELRY JSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1164700 | NS      | $3742355.55   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                 | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63971 | NS      | $2469280.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                     | PRADA SPA                                          | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    273300 | NS      | $1487535.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                       | PROCTER & GAMBLE CO/THE                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     34532 | NS      | $5196030.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | PSIQUANTUM SER D CVT PFD STOCK PP                  | CUSIP: TC8SLSA17<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    137791 | NS      | $5666820.22   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                           | PSIQUANTUM SER E CVT PFD STK PP                    | CUSIP: TC6RPMMZ2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8033 | NS      | $330366.76    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rakuten Bank Ltd                              | RAKUTEN BANK LTD                                   | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     85400 | NS      | $3978083.62   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                           | RAPPI INC SER E CVT PFD PP                         | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     79700 | NS      | $1161229.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                           | RAPPI INC SER F CVT PFD PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12400 | NS      | $180668.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Recruit Holdings Co Ltd                       | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     44200 | NS      | $2622437.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | REDWOOD MATERIALS SER C CVT STOCK PP               | CUSIP: TC25HIZF2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84400 | NS      | $5002388.00   | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                           | REDWOOD MATERIALS SER D CVT PFD STOCK PP           | CUSIP: TC7HTFN67<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39374 | NS      | $2333696.98   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reliance Industries Ltd                       | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     90187 | NS      | $1424277.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     67350 | NS      | $3499579.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     11512 | NS      | $2805934.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                      | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    380700 | NS      | $4630478.15   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                | RHEINMETALL AG                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2155 | NS      | $4265818.95   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | ROCHE HOLDING AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4754 | NS      | $1483595.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                       | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     17013 | NS      | $5983642.23   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     10744 | NS      | $5913497.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                       | SAAB AB                                            | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     51465 | NS      | $2799388.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10303 | NS      | $2661573.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                   | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31806 | NS      | $1209582.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                    | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    106298 | NS      | $5417368.53   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     28571 | NS      | $8170043.09   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                      | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     15205 | NS      | $3038425.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | SB TECHNOLOGY SERIES D CVT PFD STOCK PP            | CUSIP: TC3AR7LD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    621837 | NS      | $10701814.77  | 0.99%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                           | SB TECHNOLOGY SERIES E CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17192 | NS      | $295874.32    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Schlumberger NV                               | SCHLUMBERGER NV                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     80992 | NS      | $2737529.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                         | SCHNEIDER ELECTRIC SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5873 | NS      | $1519893.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                       | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     37191 | NS      | $5825970.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5389 | NS      | $5082473.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                   | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     68683 | NS      | $8393749.43   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                    | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     26101 | NS      | $6648012.67   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | SILA NANO SER F CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20496 | NS      | $373437.12    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK Hynix Inc                                  | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     20898 | NS      | $4050366.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                           | SM INVESTMENTS CORP                                | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    414456 | NS      | $5792824.73   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Snyk Ltd                                      | SNYK LTD PP                                        | CUSIP: TC2UBMBG8<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EC               | CORP              | US        |    100647 | NS      | $797124.24    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Snyk Ltd                                      | SNYK SER F CVT PFD STOCK PP                        | CUSIP: TC1N2Z5F5<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EP               | CORP              | GB        |    168674 | NS      | $1335898.08   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Space Exploration Technologies Corp           | SPACEX SERIES K CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: 549300B9WLO96RQCXP87 | Long             | EP               | CORP              | US        |      7659 | NS      | $14169150.00  | 1.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPIE SA                                       | SPIE SA                                            | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     79084 | NS      | $4654207.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                            | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     37814 | NS      | $4823553.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stripe Inc                                    | STRIPE INC CL B COMMON PP                          | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |     32874 | NS      | $1167027.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stryker Corp                                  | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     21108 | NS      | $8289744.84   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                 | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  27680800 | NS      | $3890582.85   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                    | SYMRISE AG                                         | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     16795 | NS      | $1522421.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                  | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     15283 | NS      | $9681322.01   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund         | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   2369478 | NS      | $2369477.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund         | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   9080375 | NS      | $9080375.25   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     32993 | NS      | $7971768.66   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    301000 | NS      | $11588285.54  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                          | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9019 | NS      | $1500851.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    104640 | NS      | $3805756.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     11313 | NS      | $6233689.26   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                          | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    159400 | NS      | $11159950.97  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                     | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5181 | NS      | $1597146.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | THINK & LEARN PRIVATE LIMITED EQ SHS PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       821 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                           | THINK & LEARN SR F CVT CUM PREF SHS STK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |      1977 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                         | TOKYO SEIMITSU CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $2003152.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                              | TOTALENERGIES SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     24473 | NS      | $1455299.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                          | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12130 | NS      | $1680611.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                            | TRIP.COM GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     51350 | NS      | $3187934.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                  | UNILEVER PLC                                       | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     91345 | NS      | $5337288.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                            | UNITED SPIRITS LTD                                 | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     69949 | NS      | $1067954.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                        | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7511 | NS      | $1874445.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                            | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     25485 | NS      | $3499345.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4001 | NS      | $1827936.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                        | VISTA ENERGY SAB DE CV                             | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     87763 | NS      | $3923006.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                    | VOLTAS LTD                                         | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    143942 | NS      | $2172563.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                   | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     17216 | NS      | $1686823.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                         | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     29284 | NS      | $5466444.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | WAYMO LLC SER A-2 CVT PFD UNITS PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30126 | NS      | $3191849.70   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                           | WAYMO LLC SER B-2 CVT PFD UNITS PP                 | CUSIP: TC7W7JFK8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2283 | NS      | $244029.87    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Welltower Inc                                 | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     43967 | NS      | $7257632.69   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                     | WEST FRASER TIMBER CO LTD                          | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      8193 | NS      | $567999.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                               | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     53068 | NS      | $3897313.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                   | XIAOMI CORP                                        | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    433600 | NS      | $2917239.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | YULIFE HOLDINGS LTD SR C CVT PFD STK PP            | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |     77036 | NS      | $927846.85    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zalando SE                                    | ZALANDO SE                                         | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     28576 | NS      | $833221.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President