# EDGAR Filing Document

**Accession Number:** 0001385632
**File Stem:** 0001752724-25-182020
**Filing Date:** 2025-7
**Character Count:** 89477
**Document Hash:** 7e26b20b581e61e1aabb7aef0aeb25a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182020.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Asia Pacific High Dividend Equity Income Fund
- **CENTRAL INDEX KEY:** 0001385632

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22004
- **FILM NUMBER:** 251159597

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**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:** $78937262.15

**Total Liabilities:** $1599010.09

**Net Assets:** $77338252.06

**Cash Not Reported:** $356530.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.62%                | 0.24%                | 4.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $577018.90               | $-49166.64                                 |
| Month 2  | $3883.58                 | $296069.50                                 |
| Month 3  | $556476.54               | $3121212.36                                |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG                                     | ISHARES MSCI EMERGING MARKETS ETF                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -389105 | NC      | $-88177.40    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT              | Sumber Alfaria Trijaya Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    705200 | NS      | $105217.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                      | CK Asset Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     40000 | NS      | $165229.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                        | Qifu Technology Inc                                 | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      6084 | NS      | $250052.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                    | Reliance Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      7512 | NS      | $124940.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc             | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       942 | NS      | $275686.29    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                     | Sinopharm Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     23600 | NS      | $56892.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                        | PharmaEssentia Corp                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      3000 | NS      | $49500.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                   | Guangdong Investment Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102000 | NS      | $82738.09     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                       | Kunlun Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    282000 | NS      | $281708.19    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                               | CP AXTRA PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     54700 | NS      | $31237.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     38393 | NS      | $1557899.61   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                        | Malayan Banking Bhd                                 | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     39000 | NS      | $89627.56     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                     | eMemory Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $238594.66    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                   | Macrotech Developers Ltd                            | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      2865 | NS      | $47842.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                        | Zhejiang NHU Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     40400 | NS      | $122957.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                | Northern Star Resources Ltd                         | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      6248 | NS      | $84964.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tb             | Alamtri Resources Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1807800 | NS      | $244158.19    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co              | International Games System Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $111390.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                             | ICICI Bank Ltd                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     48505 | NS      | $822718.56    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                               | RHB Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    148600 | NS      | $224588.49    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                              | Rio Tinto Ltd                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       494 | NS      | $35924.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co              | NH Investment & Securities Co Ltd                   | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     30844 | NS      | $384798.05    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                 | JD.com Inc                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     32304 | NS      | $522779.84    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                    | CSL Ltd                                             | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2994 | NS      | $477753.00    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co              | Hon Hai Precision Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    161000 | NS      | $819914.93    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                | China Merchants Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     17000 | NS      | $105252.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                   | NHPC Ltd                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    215516 | NS      | $220459.28    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                       | China Pacific Insurance Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     52000 | NS      | $161554.38    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd              | Jardine Matheson Holdings Ltd                       | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      5800 | NS      | $258717.50    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                               | Vicinity Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    207899 | NS      | $330186.79    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd             | Sichuan Chuantou Energy Co Ltd                      | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     22400 | NS      | $52388.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                             | Bank of Baroda                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     36327 | NS      | $106118.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                    | QBE Insurance Group Ltd                             | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     44146 | NS      | $659460.28    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                              | Axis Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     21775 | NS      | $303812.23    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                       | Lottery Corp Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67576 | NS      | $222059.05    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd              | Insurance Australia Group Ltd                       | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     48473 | NS      | $269981.41    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                  | Hindustan Aeronautics Ltd                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      2337 | NS      | $136017.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    122100 | NS      | $1738436.88   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L             | Oversea-Chinese Banking Corp Ltd                    | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      3000 | NS      | $37680.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK                            | Yealink Network Technology Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39280 | NS      | $183608.50    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                     | Singapore Exchange Ltd                              | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     45000 | NS      | $488726.73    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor             | Voltronic Power Technology Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $222815.90    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                | LG Chem Ltd                                         | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1619 | NS      | $231015.57    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                 | Ruentex Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $64314.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                          | Havells India Ltd                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     10733 | NS      | $191625.93    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                   | TravelSky Technology Ltd                            | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    208000 | NS      | $295019.98    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                    | REC Ltd                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     73372 | NS      | $346038.71    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                       | Dong-E-E-Jiao Co Ltd                                | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      8300 | NS      | $63011.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                | Mphasis Ltd                                         | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      9470 | NS      | $283362.09    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                 | Oil & Natural Gas Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     18695 | NS      | $52371.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd               | HDFC Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2166 | NS      | $121182.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTT                                        | Jiangsu Zhongtian Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     26600 | NS      | $49003.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor             | Fisher & Paykel Healthcare Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12504 | NS      | $272118.43    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp             | Uni-President Enterprises Corp                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     77000 | NS      | $203591.35    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                 | Aluminum Corp of China Ltd                          | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     70000 | NS      | $40654.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                          | Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1067000 | NS      | $618226.97    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                   | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6116 | NS      | $395539.50    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                   | PICC Property & Casualty Co Ltd                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    258000 | NS      | $490229.55    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P             | PTT Exploration & Production PCL                    | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     62500 | NS      | $186233.53    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp               | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1045960 | NS      | $935169.02    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng                         | Zhejiang Longsheng Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    129400 | NS      | $175996.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                              | LG Uplus Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21562 | NS      | $199745.19    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                             | Tata Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    178877 | NS      | $337622.57    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosight                                   | Shanghai Baosight Software Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139230 | NS      | $192594.63    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                     | ZTO Express Cayman Inc                              | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      7550 | NS      | $133492.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L             | Zhen Ding Technology Holding Ltd                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     92000 | NS      | $312230.35    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia             | Commonwealth Bank of Australia                      | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      7750 | NS      | $879383.67    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                         | LG Electronics Inc                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       694 | NS      | $35694.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                 | BYD Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13500 | NS      | $670923.46    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt             | Apollo Hospitals Enterprise Ltd                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1534 | NS      | $123537.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                            | China Feihe Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145000 | NS      | $112062.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                  | Lupin Ltd                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     11776 | NS      | $270046.97    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L             | Pop Mart International Group Ltd                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      4000 | NS      | $111792.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                           | Axiata Group Bhd                                    | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    263200 | NS      | $126719.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                            | Pro Medicus Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2406 | NS      | $436203.10    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                               | Wistron Corp                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     57000 | NS      | $217221.76    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                          | PetroChina Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    174000 | NS      | $145619.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                 | Airtac International Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $122740.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                  | Wipro Ltd                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     92766 | NS      | $271031.58    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                 | Kalyan Jewellers India Ltd                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     13139 | NS      | $86174.18     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                            | Zhuzhou CRRC Times Electric Co Ltd                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     35600 | NS      | $150752.73    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                          | HD Hyundai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6009 | NS      | $485460.90    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                     | DBS Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     26900 | NS      | $928116.84    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                          | Telstra Group Ltd                                   | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    199414 | NS      | $614648.49    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                              | ABB India Ltd                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1792 | NS      | $125182.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                              | Scentre Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    250760 | NS      | $593725.68    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp               | United Microelectronics Corp                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     32000 | NS      | $49270.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense HA                                 | Hisense Home Appliances Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     29000 | NS      | $95433.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                   | NMDC Ltd                                            | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    396300 | NS      | $330551.33    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                 | President Chain Store Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $238438.14    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho             | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       823 | NS      | $188076.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                            | LTIMindtree Ltd                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      5576 | NS      | $330572.94    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                    | ASX Ltd                                             | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     11155 | NS      | $512535.97    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                    | CIMB Group Holdings Bhd                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    157400 | NS      | $256395.37    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                          | Bajaj Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      4071 | NS      | $437376.80    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                         | China Airlines Ltd                                  | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    218000 | NS      | $159538.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                           | Eva Airways Corp                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    145000 | NS      | $195900.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                           | BOC Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     40300 | NS      | $325447.80    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                   | China Hongqiao Group Ltd                            | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     48500 | NS      | $86182.91     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                                | Beijing Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     40000 | NS      | $167598.71    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                  | CK Hutchison Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     87000 | NS      | $486479.27    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L             | Korea Investment Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4126 | NS      | $322514.71    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                      | International Container Terminal Services Inc       | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     17030 | NS      | $125005.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Soft             | Oracle Financial Services Software Ltd              | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      1587 | NS      | $157444.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                     | NARI Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     41200 | NS      | $126650.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                              | GPT Group/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    153472 | NS      | $475200.70    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                  | China CITIC Bank Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    551000 | NS      | $485033.96    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                     | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6274 | NS      | $472080.02    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                        | Muthoot Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      5332 | NS      | $138344.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG                                   | Bosideng International Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |     72000 | NS      | $40213.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION  | ISHARES MSCI AUSTRALIA ETF                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |    -58893 | NC      | $-24938.24    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                     | Compal Electronics Inc                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    262000 | NS      | $248312.90    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                    | Great Wall Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    171000 | NS      | $263883.11    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi             | Yangzijiang Shipbuilding Holdings Ltd               | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    122300 | NS      | $200365.66    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                          | Cummins India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2218 | NS      | $84803.09     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd              | Mirae Asset Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      5584 | NS      | $62824.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                        | Shriram Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     49077 | NS      | $367254.16    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                    | LG Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2952 | NS      | $151642.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                 | Realtek Semiconductor Corp                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     18000 | NS      | $320964.66    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                          | Tech Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     21859 | NS      | $402315.62    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                   | ZTE Corp                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     56800 | NS      | $158465.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                         | Trina Solar Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     20509 | NS      | $38051.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                        | Hong Leong Bank Bhd                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     34600 | NS      | $159208.29    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                        | BlueScope Steel Ltd                                 | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      5508 | NS      | $80851.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                    | Pidilite Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      8107 | NS      | $294572.61    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                               | SK Hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2295 | NS      | $338538.03    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                | Genting Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    368400 | NS      | $259739.87    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries              | Sun Pharmaceutical Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      6167 | NS      | $121069.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                    | Ping An Insurance Group Co of China Ltd             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    101500 | NS      | $592819.49    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                              | Fortescue Ltd                                       | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     31284 | NS      | $311238.32    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI All Country Asia ex Japan ETF | iShares MSCI All Country Asia ex Japan ETF          | CUSIP: 464288182<br>LEI: 549300EQSX1KKO1KLL54 | Long             | EC               | RF                | US        |     22229 | NS      | $1721636.05   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                   | Huatai Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     26600 | NS      | $44606.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     13923 | NS      | $317723.63    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                 | NAVER Corp                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2265 | NS      | $306926.52    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                           | Medibank Pvt Ltd                                    | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    100204 | NS      | $307945.07    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                     | Power Finance Corp Ltd                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     54810 | NS      | $260604.87    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                   | CapitaLand Ascendas REIT                            | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    202700 | NS      | $415984.56    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                             | Sime Darby Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    188800 | NS      | $75346.35     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                     | ANZ Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     50936 | NS      | $953177.04    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                  | Link REIT                                           | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     97100 | NS      | $513876.34    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                       | Far East Horizon Ltd                                | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    186000 | NS      | $143750.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr             | Tencent Music Entertainment Group                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     13938 | NS      | $234715.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                   | Zhejiang China Commodities City Group Co Ltd        | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     26900 | NS      | $65548.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                 | MSILF Government Portfolio                          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    539000 | NS      | $539000.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                        | CJ CheilJedang Corp                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1158 | NS      | $193937.92    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                    | BSE Ltd                                             | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      5313 | NS      | $166436.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                | South32 Ltd                                         | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    190042 | NS      | $374692.73    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINARES PHARMA                            | China Resources Pharmaceutical Group Ltd            | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |    196500 | NS      | $128870.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                   | AUO Corp                                            | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    135000 | NS      | $57357.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                  | Treasury Wine Estates Ltd                           | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     27232 | NS      | $148124.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                        | Tenaga Nasional Bhd                                 | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     11800 | NS      | $38819.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                    | Sieyuan Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      3500 | NS      | $35018.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                   | MINISO Group Holding Ltd                            | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     17600 | NS      | $75030.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd              | ASE Technology Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     12000 | NS      | $54597.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                     | Bharat Electronics Ltd                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    105862 | NS      | $476804.89    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                          | Swire Pacific Ltd                                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     39000 | NS      | $332219.66    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                            | Public Bank Bhd                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    127400 | NS      | $129048.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                             | GAIL India Ltd                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     26181 | NS      | $58185.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                   | China XD Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     43300 | NS      | $37393.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                       | Vipshop Holdings Ltd                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      4545 | NS      | $62675.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                | National Australia Bank Ltd                         | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     48269 | NS      | $1181242.38   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                          | Kingsoft Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     62800 | NS      | $266288.39    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                    | Minor International PCL                             | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    180200 | NS      | $136034.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                           | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      4679 | NS      | $451570.29    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                          | AMMB Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    329900 | NS      | $406016.26    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    145000 | NS      | $933366.67    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND                                   | Goldwind Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     49100 | NS      | $62931.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                    | Bumrungrad Hospital PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10600 | NS      | $45141.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                  | Power Assets Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     13500 | NS      | $85368.91     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp               | Far Eastern New Century Corp                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     39000 | NS      | $42457.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                    | Fortune Electric Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $105007.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                      | Genting Singapore Ltd                               | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    300100 | NS      | $160087.38    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                       | HCL Technologies Ltd                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     26636 | NS      | $509850.13    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                        | Krung Thai Bank PCL                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    257900 | NS      | $174182.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                            | China Communications Services Corp Ltd              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    478000 | NS      | $274568.33    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                         | Kalbe Farma Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    519400 | NS      | $48249.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd               | Bharat Heavy Electricals Ltd                        | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     19530 | NS      | $59425.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                      | Delta Electronics Inc                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     46000 | NS      | $565266.03    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                   | Yunnan Yuntianhua Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46100 | NS      | $139389.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                              | BHP Group Ltd                                       | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     19224 | NS      | $472237.69    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                       | Industrial & Commercial Bank of China Ltd           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    525414 | NS      | $381068.98    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                           | Kasikornbank PCL                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     73400 | NS      | $344274.82    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                              | AIA Group Ltd                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     27174 | NS      | $226199.85    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                     | Accton Technology Corp                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      8000 | NS      | $195213.23    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                        | Larsen & Toubro Ltd                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      8122 | NS      | $349139.10    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                         | Samsung SDS Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1363 | NS      | $128285.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     14000 | NS      | $574820.78    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                        | Tianqi Lithium Corp                                 | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     12100 | NS      | $48390.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                            | Cipla Ltd/India                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      5082 | NS      | $87167.49     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                     | Persistent Systems Ltd                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1146 | NS      | $75496.92     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     56300 | NS      | $3549301.43   | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd               | Power Grid Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    157464 | NS      | $533971.63    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                | Infosys Ltd                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     43383 | NS      | $792814.34    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                  | Woori Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8490 | NS      | $118467.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                 | China Yangtze Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     16900 | NS      | $70869.56     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                | Wiwynn Corp                                         | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $78674.33     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                    | Korean Air Lines Co Ltd                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     13427 | NS      | $218740.98    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CRSC                                 | China Railway Signal & Communication Corp Ltd       | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     77790 | NS      | $54129.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                        | Info Edge India Ltd                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      3175 | NS      | $53028.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                        | Indian Oil Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    211907 | NS      | $352052.49    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                    | Meituan                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     43330 | NS      | $749377.42    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SH PHARMA                                  | Shanghai Pharmaceuticals Holding Co Ltd             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    152000 | NS      | $220440.09    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CRSC                                 | China Railway Signal & Communication Corp Ltd       | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     69116 | NS      | $48094.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Lt             | Micro-Star International Co Ltd                     | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     22000 | NS      | $103256.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                | NetEase Inc                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     12900 | NS      | $311899.56    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                 | China Mengniu Dairy Co Ltd                          | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     18000 | NS      | $40220.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                     | SK Inc                                              | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       989 | NS      | $117107.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd               | Giant Biogene Holding Co ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $36047.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                       | Hong Kong Exchanges & Clearing Ltd                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     13300 | NS      | $665324.09    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                       | Hyundai Mobis Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1126 | NS      | $206414.03    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                               | Cochlear Ltd                                        | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3249 | NS      | $568099.38    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                | Vedanta Ltd                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     88570 | NS      | $451781.12    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                       | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    232627 | NS      | $7419414.92   | 9.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                             | CMOC Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    267000 | NS      | $212829.32    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                 | Dongfang Electric Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     37300 | NS      | $82462.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                    | Sembcorp Industries Ltd                             | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     80900 | NS      | $414271.85    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                             | China Merchants Port Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    194000 | NS      | $375080.03    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd             | Shinhan Financial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3767 | NS      | $157562.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                  | Bharat Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     68741 | NS      | $256225.34    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co             | HD Hyundai Heavy Industries Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       128 | NS      | $37479.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd              | Tongcheng Travel Holdings Ltd                       | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     85200 | NS      | $239409.21    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                  | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     15506 | NS      | $339119.84    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                 | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       373 | NS      | $102126.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd              | Tata Consultancy Services Ltd                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     18047 | NS      | $730717.50    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                         | Seres Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      7800 | NS      | $146560.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of             | People's Insurance Co Group of China Ltd/The        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    756000 | NS      | $493128.24    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                   | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       812 | NS      | $42706.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd              | Samsung Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1811 | NS      | $129595.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                | Sun Hung Kai Properties Ltd                         | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      9500 | NS      | $102045.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                     | Aristocrat Leisure Ltd                              | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     15230 | NS      | $611979.70    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                               | WH Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    568000 | NS      | $522422.29    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                           | Lenovo Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    234000 | NS      | $267138.79    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Lt             | China Minsheng Banking Corp Ltd                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    108500 | NS      | $55704.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                          | Hero MotoCorp Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      4338 | NS      | $218584.70    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                       | China Tower Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    200200 | NS      | $296457.18    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                     | Wuliangye Yibin Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $131099.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                | Colgate-Palmolive India Ltd                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     10564 | NS      | $303530.44    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                          | PI Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      4154 | NS      | $185712.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                 | Solar Industries India Ltd                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1650 | NS      | $310775.01    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                       | Weichai Power Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     26000 | NS      | $50623.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                     | China Gas Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    119000 | NS      | $108346.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development C             | Imeik Technology Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $39932.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                  | SCB X PCL                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    106300 | NS      | $383639.32    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                 | Voltas Ltd                                          | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      2511 | NS      | $37088.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd               | Hindustan Petroleum Corp Ltd                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     23020 | NS      | $110760.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                          | Shandong Nanshan Aluminum Co Ltd                    | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    135000 | NS      | $70155.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                                  | Chongqing Rural Commercial Bank Co Ltd              | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    179800 | NS      | $180849.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                        | DB Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4022 | NS      | $293126.48    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                 | Zhejiang Expressway Co Ltd                          | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     78000 | NS      | $61713.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration