# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-26-002688
**Filing Date:** 2026-4
**Character Count:** 182963
**Document Hash:** eccb6b809db7a5b3499d3af58f7a92a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002688.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002688

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 26895593

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Strategic Advisers Fidelity Emerging Markets Fund (Series ID: S000063170)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000204787 | Strategic Advisers Fidelity Emerging Markets Fund | FGOMX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Strategic Advisers® Fidelity® Emerging Markets Fund**

*Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public*

**February 28, 2026**

STE-NPRT3-0426

1.9890709.107 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 61.3%** | &nbsp;&nbsp;**Common Stocks - 61.3%** | &nbsp;&nbsp;**Common Stocks - 61.3%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.9%  |  |  |
| Materials - 0.9% |  |  |
| Metals & Mining - 0.9% |  |  |
| Anglogold Ashanti Plc (c) | 1898332 | 242549880 |
| Anglogold Ashanti Plc (South Africa)  | 528579 | 67622909 |
| TOTAL AUSTRALIA |  | 310172789 |
| AUSTRIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Raiffeisen Bank International AG  | 135466 | 6764416 |
| BRAZIL - 2.8%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.0% |  |  |
| MercadoLibre Inc (b) | 7300 | 12830334 |
| Household Durables - 0.1% |  |  |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 2660100 | 15935174 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 340220 | 1934539 |
|  |  | 17869713 |
| Specialty Retail - 0.1% |  |  |
| Vibra Energia SA  | 7191385 | 41971372 |
| TOTAL CONSUMER DISCRETIONARY |  | 72671419 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Raia Drogasil SA  | 3956500 | 19356095 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| PRIO SA/Brazil (b) | 8365776 | 88920537 |
| Financials - 1.5% |  |  |
| Banks - 0.9% |  |  |
| Banco do Brasil SA  | 8230100 | 43265619 |
| Inter & Co Inc Class A  | 1700876 | 14814630 |
| Itau Unibanco Holding SA  | 10537031 | 96151821 |
| Itausa SA  | 20622650 | 57404704 |
| NU Holdings Ltd/Cayman Islands Class A (b) | 7797776 | 116810685 |
|  |  | 328447459 |
| Capital Markets - 0.5% |  |  |
| Banco BTG Pactual SA unit  | 13796748 | 164866631 |
| XP Inc Class A  | 592600 | 12758678 |
|  |  | 177625309 |
| Financial Services - 0.1% |  |  |
| StoneCo Ltd Class A (b) | 2027630 | 34064184 |
| TOTAL FINANCIALS |  | 540136952 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.1% |  |  |
| Localiza Rent a Car SA  | 4668170 | 46221849 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| TOTVS SA  | 3101600 | 22893698 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Vale SA ADR  | 5072485 | 87145292 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| Axia Energia  | 5717161 | 68329358 |
| Axia Energia Series C  | 1039599 | 11972676 |
| Equatorial SA  | 3042400 | 24990825 |
| TOTAL UTILITIES |  | 105292859 |
| TOTAL BRAZIL |  | 982638701 |
| CANADA - 0.2%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Cameco Corp  | 291500 | 34487204 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Torex Gold Resources Inc  | 532255 | 32429685 |
| TOTAL CANADA |  | 66916889 |
| CHILE - 0.4%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco de Chile  | 146390200 | 30193230 |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Antofagasta PLC  | 2043569 | 117541393 |
| TOTAL CHILE |  | 147734623 |
| CHINA - 14.3%  |  |  |
| Communication Services - 3.0% |  |  |
| Entertainment - 0.3% |  |  |
| iQIYI Inc Class A ADR (b) | 813237 | 1301178 |
| Netease Inc  | 722020 | 16263640 |
| Netease Inc ADR  | 162767 | 18713322 |
| Tencent Music Entertainment Group A Shares  | 3386468 | 24658643 |
| Tencent Music Entertainment Group Class A ADR  | 3314034 | 48384897 |
|  |  | 109321680 |
| Interactive Media & Services - 2.7% |  |  |
| Baidu Inc A Shares (b) | 2768999 | 43011800 |
| Tencent Holdings Ltd  | 13490346 | 887581570 |
| Weibo Corp Class A ADR (c) | 162441 | 1613039 |
|  |  | 932206409 |
| TOTAL COMMUNICATION SERVICES |  | 1041528089 |
| Consumer Discretionary - 3.5% |  |  |
| Automobile Components - 0.0% |  |  |
| Minth Group Ltd  | 446000 | 2501531 |
| Automobiles - 0.5% |  |  |
| BYD Co Ltd H Shares  | 13123127 | 158200688 |
| Yadea Group Holdings Ltd (d)(e) | 2170000 | 3164826 |
|  |  | 161365514 |
| Broadline Retail - 1.8% |  |  |
| Alibaba Group Holding Ltd  | 14863479 | 268980536 |
| Alibaba Group Holding Ltd ADR  | 1694254 | 244158944 |
| JD.com Inc ADR  | 314511 | 8343977 |
| PDD Holdings Inc Class A ADR (b) | 895063 | 92844885 |
| Prosus NV Class N  | 311013 | 15986205 |
|  |  | 630314547 |
| Diversified Consumer Services - 0.1% |  |  |
| New Oriental Education & Technology Group Inc  | 951120 | 5230871 |
| New Oriental Education & Technology Group Inc ADR  | 428860 | 23437199 |
| TAL Education Group Class A ADR (b) | 1065390 | 11218556 |
|  |  | 39886626 |
| Hotels, Restaurants & Leisure - 0.8% |  |  |
| H World Group Ltd ADR  | 1567765 | 85913522 |
| Luckin Coffee Inc ADR (b) | 328800 | 11501424 |
| Meituan B Shares (b)(d)(e) | 7343342 | 75614437 |
| Shangri-La Asia Ltd  | 29908426 | 19458789 |
| Trip.com Group Ltd  | 160490 | 8329136 |
| Trip.com Group Ltd ADR  | 374731 | 19718345 |
| Yum China Holdings Inc (c) | 1020800 | 56052128 |
|  |  | 276587781 |
| Household Durables - 0.2% |  |  |
| Haier Smart Home Co Ltd A Shares (China)  | 18898441 | 70818864 |
| Specialty Retail - 0.0% |  |  |
| Zhongsheng Group Holdings Ltd  | 1828500 | 2421359 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| ANTA Sports Products Ltd  | 89400 | 971888 |
| Bosideng International Holdings Ltd  | 16174000 | 10047504 |
| Shenzhou International Group Holdings Ltd  | 854800 | 6921745 |
|  |  | 17941137 |
| TOTAL CONSUMER DISCRETIONARY |  | 1201837359 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.4% |  |  |
| China Resources Beer Holdings Co Ltd  | 1164500 | 4108214 |
| China Resources Beverage Holdings Co Ltd  | 320800 | 411692 |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 940400 | 33122835 |
| Kweichow Moutai Co Ltd A Shares (China)  | 291133 | 61766110 |
| Tsingtao Brewery Co Ltd H Shares  | 370000 | 2506583 |
|  |  | 101915434 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Yifeng Pharmacy Chain Co Ltd A Shares (China)  | 596700 | 2114230 |
| Food Products - 0.0% |  |  |
| China Mengniu Dairy Co Ltd  | 2747000 | 5681220 |
| Muyuan Foods Co Ltd H Shares  | 823100 | 4296777 |
|  |  | 9977997 |
| Personal Care Products - 0.0% |  |  |
| Mao Geping Cosmetics Co LTD H Shares  | 1400094 | 14048544 |
| TOTAL CONSUMER STAPLES |  | 128056205 |
| Energy - 0.4% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| China Oilfield Services Ltd H Shares  | 3794000 | 4893200 |
| Sinopec Oilfield Service Corp H Shares (b) | 5078000 | 649078 |
|  |  | 5542278 |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| China Petroleum & Chemical Corp H Shares  | 132880000 | 92567938 |
| PetroChina Co Ltd H Shares  | 28291185 | 34498799 |
|  |  | 127066737 |
| TOTAL ENERGY |  | 132609015 |
| Financials - 1.9% |  |  |
| Banks - 0.8% |  |  |
| Bank of Chengdu Co Ltd A Shares (China)  | 9160570 | 21598439 |
| China Construction Bank Corp H Shares  | 219327837 | 223142792 |
| China Merchants Bank Co Ltd A Shares (China)  | 393000 | 2220517 |
| China Merchants Bank Co Ltd H Shares  | 2509243 | 15664727 |
| Industrial & Commercial Bank of China Ltd H Shares  | 40265045 | 33196505 |
|  |  | 295822980 |
| Capital Markets - 0.0% |  |  |
| Huatai Securities Co Ltd H Shares (d)(e) | 1377400 | 2954313 |
| Insurance - 1.1% |  |  |
| China Life Insurance Co Ltd H Shares  | 36038101 | 145471692 |
| China Pacific Insurance Group Co Ltd H Shares  | 3256982 | 14962284 |
| People's Insurance Co Group of China Ltd/The H Shares  | 11647000 | 9542816 |
| PICC Property & Casualty Co Ltd H Shares  | 39193319 | 81107937 |
| Ping An Insurance Group Co of China Ltd H Shares  | 13006027 | 112510522 |
|  |  | 363595251 |
| TOTAL FINANCIALS |  | 662372544 |
| Health Care - 1.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Innovent Biologics Inc (b)(d)(e) | 2591347 | 28187697 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| APT Medical Inc A Shares (China)  | 1185302 | 42557634 |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 1904800 | 1239286 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 95600 | 2591635 |
|  |  | 46388555 |
| Health Care Providers & Services - 0.0% |  |  |
| Hygeia Healthcare Holdings Co Ltd (b)(d)(e) | 857600 | 1455751 |
| Sinopharm Group Co Ltd H Shares  | 858000 | 2318445 |
|  |  | 3774196 |
| Health Care Technology - 0.0% |  |  |
| Medlive Technology Co Ltd (d)(e) | 1101000 | 1265178 |
| Life Sciences Tools & Services - 0.4% |  |  |
| Wuxi Apptec Co Ltd H Shares (d)(e) | 8210773 | 124892245 |
| Pharmaceuticals - 0.5% |  |  |
| Consun Pharmaceutical Group Ltd  | 5545843 | 12759820 |
| Hansoh Pharmaceutical Group Co Ltd (d)(e) | 34027360 | 152056204 |
|  |  | 164816024 |
| TOTAL HEALTH CARE |  | 369323895 |
| Industrials - 2.4% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| China Everbright Environment Group Ltd  | 3385000 | 2215303 |
| Construction & Engineering - 0.0% |  |  |
| China Railway Group Ltd H Shares  | 4026000 | 2660534 |
| Electrical Equipment - 1.3% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 5600628 | 279296431 |
| Sieyuan Electric Co Ltd A Shares (China)  | 5716485 | 178732886 |
|  |  | 458029317 |
| Ground Transportation - 0.1% |  |  |
| Full Truck Alliance Co Ltd ADR  | 2694367 | 25273162 |
| Machinery - 1.0% |  |  |
| Airtac International Group  | 750000 | 28813046 |
| Huaming Power Equipment Co Ltd A Shares (China)  | 9494772 | 46517211 |
| Neway Valve Suzhou Co Ltd A Shares (China)  | 3097600 | 25293167 |
| Sany Heavy Equipment International Holdings Co Ltd  | 5973000 | 12024791 |
| Sany Heavy Industry Co Ltd A Shares (China)  | 17892700 | 60397190 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 10805511 | 114889893 |
| UBTech Robotics Corp Ltd H Shares (b) | 1003365 | 15582592 |
| Weichai Power Co Ltd H Shares  | 11416000 | 47599499 |
| Zhuzhou CRRC Times Electric Co Ltd H Shares  | 1520700 | 8626513 |
|  |  | 359743902 |
| Passenger Airlines - 0.0% |  |  |
| Spring Airlines Co Ltd A Shares (China)  | 172500 | 1383380 |
| TOTAL INDUSTRIALS |  | 849305598 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 3614783 | 26469686 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 626391 | 32210063 |
| Anji Microelectronics Technology Shanghai Co Ltd A Shares (China)  | 767200 | 30032688 |
| Montage Technology Co Ltd A Shares (China)  | 1363300 | 32511114 |
| NAURA Technology Group Co Ltd A Shares (China)  | 343940 | 23664869 |
| Xinyi Solar Holdings Ltd  | 6916000 | 3058691 |
|  |  | 121477425 |
| Software - 0.1% |  |  |
| Pony AI Inc ADR (b) | 1395072 | 20005332 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Lenovo Group Ltd  | 4230000 | 5221185 |
| Xiaomi Corp B Shares (b)(d)(e) | 7369977 | 32596749 |
|  |  | 37817934 |
| TOTAL INFORMATION TECHNOLOGY |  | 205770377 |
| Materials - 1.1% |  |  |
| Construction Materials - 0.1% |  |  |
| Anhui Conch Cement Co Ltd H Shares  | 10469583 | 32786868 |
| Metals & Mining - 1.0% |  |  |
| Baoshan Iron & Steel Co Ltd A Shares (China)  | 3146001 | 3302792 |
| Chuangxin Industries Holdings Ltd H Shares  | 9617500 | 29134999 |
| JCHX Mining Management Co Ltd A Shares (China)  | 2570000 | 29026888 |
| MMG Ltd (b) | 41266654 | 57020289 |
| Zijin Mining Group Co Ltd A Shares (China)  | 19369400 | 111699829 |
| Zijin Mining Group Co Ltd H Shares  | 20191436 | 116140632 |
|  |  | 346325429 |
| Paper & Forest Products - 0.0% |  |  |
| Lee & Man Paper Manufacturing Ltd  | 2374000 | 1174346 |
| TOTAL MATERIALS |  | 380286643 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| China Overseas Land & Investment Ltd  | 3784500 | 6941685 |
| KE Holdings Inc A Shares  | 434934 | 2396270 |
| TOTAL REAL ESTATE |  | 9337955 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| China Longyuan Power Group Corp Ltd H Shares  | 2227000 | 2154867 |
| TOTAL CHINA |  | 4982582547 |
| COLOMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Aris Mining Corp (b) | 2090538 | 47357226 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Ivanhoe Mines Ltd Class A (b)(c) | 3698018 | 42292497 |
| COTE D'IVOIRE - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Endeavour Mining PLC  | 1417294 | 101981164 |
| FRANCE - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Hermes International SCA  | 9000 | 21789885 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Gaztransport Et Technigaz SA  | 277397 | 63128944 |
| TOTAL FRANCE |  | 84918829 |
| GEORGIA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| TBC Bank Group PLC  | 662882 | 42969314 |
| GERMANY - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BioNTech SE ADR (b) | 141200 | 15564476 |
| GREECE - 0.8%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| OPAP Holding SA  | 705551 | 13172129 |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| Eurobank SA  | 26235467 | 121519325 |
| National Bank of Greece SA  | 8104246 | 132004844 |
| Optima bank SA  | 1898380 | 21937770 |
| TOTAL FINANCIALS |  | 275461939 |
| TOTAL GREECE |  | 288634068 |
| HONG KONG - 0.4%  |  |  |
| Financials - 0.3% |  |  |
| Capital Markets - 0.1% |  |  |
| Futu Holdings Ltd Class A ADR (b) | 248970 | 37056695 |
| Hong Kong Exchanges & Clearing Ltd  | 98900 | 5283728 |
|  |  | 42340423 |
| Insurance - 0.2% |  |  |
| AIA Group Ltd  | 4939200 | 54486954 |
| TOTAL FINANCIALS |  | 96827377 |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| Techtronic Industries Co Ltd  | 2139500 | 34650660 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cowell e Holdings Inc (b) | 706000 | 2530388 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Zijin Gold International Co Ltd  | 494510 | 14778285 |
| Real Estate - 0.0% |  |  |
| Retail REITs - 0.0% |  |  |
| Link REIT  | 53700 | 266050 |
| TOTAL HONG KONG |  | 149052760 |
| HUNGARY - 1.1%  |  |  |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| OTP Bank Nyrt  | 2391757 | 294815879 |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Richter Gedeon Nyrt  | 2462738 | 92204753 |
| TOTAL HUNGARY |  | 387020632 |
| INDIA - 5.2%  |  |  |
| Communication Services - 0.4% |  |  |
| Media - 0.0% |  |  |
| Affle 3i Ltd (b) | 523256 | 7917511 |
| Wireless Telecommunication Services - 0.4% |  |  |
| Bharti Airtel Ltd  | 5745568 | 118633288 |
| TOTAL COMMUNICATION SERVICES |  | 126550799 |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.2% |  |  |
| Eicher Motors Ltd  | 293814 | 25858873 |
| Mahindra & Mahindra Ltd  | 970930 | 36241995 |
|  |  | 62100868 |
| Broadline Retail - 0.0% |  |  |
| Meesho  | 4193605 | 7371533 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Eternal Ltd (b) | 18947235 | 51272883 |
| TOTAL CONSUMER DISCRETIONARY |  | 120745284 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Reliance Industries Ltd  | 9601646 | 147046534 |
| Financials - 2.4% |  |  |
| Banks - 1.7% |  |  |
| Axis Bank Ltd  | 1900195 | 28892183 |
| HDFC Bank Ltd  | 19458226 | 189789163 |
| HDFC Bank Ltd ADR  | 892417 | 28423481 |
| ICICI Bank Ltd  | 11459277 | 174179965 |
| ICICI Bank Ltd ADR  | 375301 | 11450433 |
| Kotak Mahindra Bank Ltd  | 5763900 | 26293673 |
| State Bank of India  | 10648494 | 140592365 |
|  |  | 599621263 |
| Capital Markets - 0.2% |  |  |
| 360 ONE WAM Ltd  | 3017300 | 36585389 |
| HDFC Asset Management Co Ltd (d)(e) | 1117229 | 33125176 |
|  |  | 69710565 |
| Consumer Finance - 0.3% |  |  |
| Bajaj Finance Ltd  | 8368408 | 91566384 |
| Five-Star Business Finance Ltd  | 2342156 | 10734592 |
|  |  | 102300976 |
| Insurance - 0.2% |  |  |
| HDFC Life Insurance Co Ltd (d)(e) | 2190246 | 17213080 |
| SBI Life Insurance Co Ltd (d)(e) | 1664500 | 37255890 |
|  |  | 54468970 |
| TOTAL FINANCIALS |  | 826101774 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Max Healthcare Institute Ltd  | 3676819 | 44111567 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Bharat Electronics Ltd  | 896400 | 4379721 |
| Hindustan Aeronautics Ltd (e) | 729543 | 31366093 |
|  |  | 35745814 |
| Construction & Engineering - 0.7% |  |  |
| Larsen & Toubro Ltd  | 5423173 | 254918983 |
| Professional Services - 0.1% |  |  |
| Computer Age Management Services Ltd  | 2488200 | 18524059 |
| TOTAL INDUSTRIALS |  | 309188856 |
| Information Technology - 0.3% |  |  |
| IT Services - 0.3% |  |  |
| Infosys Ltd  | 606521 | 8663634 |
| Tata Consultancy Services Ltd  | 3547668 | 102800791 |
| TOTAL INFORMATION TECHNOLOGY |  | 111464425 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.2% |  |  |
| JK Cement Ltd  | 897700 | 55785086 |
| Metals & Mining - 0.0% |  |  |
| Tata Steel Ltd  | 9246952 | 21571853 |
| TOTAL MATERIALS |  | 77356939 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| NTPC Ltd  | 19306751 | 81009572 |
| TOTAL INDIA |  | 1843575750 |
| INDONESIA - 0.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telkom Indonesia Persero Tbk PT  | 48988800 | 10344190 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Indofood CBP Sukses Makmur Tbk PT  | 27427100 | 12842394 |
| Indofood Sukses Makmur Tbk PT  | 48320100 | 18590197 |
| TOTAL CONSUMER STAPLES |  | 31432591 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| Bank Central Asia Tbk PT  | 411957213 | 175901508 |
| Bank Rakyat Indonesia Persero Tbk PT  | 52452401 | 12206692 |
| TOTAL FINANCIALS |  | 188108200 |
| TOTAL INDONESIA |  | 229884981 |
| ITALY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Brunello Cucinelli SpA (c) | 115700 | 11256794 |
| JAPAN - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Komatsu Ltd  | 1807200 | 86746292 |
| KAZAKHSTAN - 0.4%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| NAC Kazatomprom JSC GDR (e) | 689505 | 56539410 |
| Financials - 0.2% |  |  |
| Consumer Finance - 0.2% |  |  |
| Kaspi.KZ JSC ADR (b) | 1022927 | 72208417 |
| TOTAL KAZAKHSTAN |  | 128747827 |
| KOREA (SOUTH) - 10.1%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| KT Corp  | 204075 | 9071314 |
| Entertainment - 0.2% |  |  |
| HYBE Co Ltd  | 220140 | 59235772 |
| Interactive Media & Services - 0.2% |  |  |
| Kakao Corp  | 381479 | 16503348 |
| NAVER Corp  | 69954 | 12362711 |
| Webtoon Entertainment Inc (b)(c) | 2456610 | 27636863 |
|  |  | 56502922 |
| TOTAL COMMUNICATION SERVICES |  | 124810008 |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.2% |  |  |
| Hyundai Mobis Co Ltd  | 197210 | 70799935 |
| Automobiles - 0.3% |  |  |
| Hyundai Motor Co  | 186739 | 87399371 |
| Kia Corp  | 130216 | 18581876 |
|  |  | 105981247 |
| TOTAL CONSUMER DISCRETIONARY |  | 176781182 |
| Consumer Staples - 0.2% |  |  |
| Personal Care Products - 0.1% |  |  |
| APR Corp/Korea  | 164860 | 35774922 |
| Tobacco - 0.1% |  |  |
| KT&G Corp  | 429157 | 48605291 |
| TOTAL CONSUMER STAPLES |  | 84380213 |
| Financials - 0.6% |  |  |
| Banks - 0.5% |  |  |
| KB Financial Group Inc  | 531365 | 58668293 |
| Shinhan Financial Group Co Ltd  | 840672 | 56478618 |
| Woori Financial Group Inc  | 1173453 | 29334695 |
|  |  | 144481606 |
| Capital Markets - 0.1% |  |  |
| Korea Investment Holdings Co Ltd  | 278749 | 50036537 |
| TOTAL FINANCIALS |  | 194518143 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.0% |  |  |
| Samsung Episholdings Co Ltd  | 1 | 469 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Samsung Biologics Co Ltd (b)(d)(e) | 55272 | 68241775 |
| TOTAL HEALTH CARE |  | 68242244 |
| Industrials - 1.3% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Hanwha Aerospace Co Ltd  | 42531 | 35292862 |
| Korea Aerospace Industries Ltd  | 791485 | 105250665 |
|  |  | 140543527 |
| Electrical Equipment - 0.2% |  |  |
| Doosan Enerbility Co Ltd (b) | 258068 | 19049378 |
| LS Electric Co Ltd  | 120685 | 65954041 |
|  |  | 85003419 |
| Industrial Conglomerates - 0.6% |  |  |
| Samsung C&T Corp  | 270412 | 65815375 |
| SK Square Co Ltd (b) | 262743 | 117680431 |
|  |  | 183495806 |
| Machinery - 0.1% |  |  |
| Samsung Heavy Industries Co Ltd (b) | 1574540 | 31653056 |
| TOTAL INDUSTRIALS |  | 440695808 |
| Information Technology - 6.9% |  |  |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| SK Hynix Inc  | 849032 | 625536742 |
| Technology Hardware, Storage & Peripherals - 5.2% |  |  |
| Samsung Electronics Co Ltd  | 11578570 | 1740709131 |
| Samsung Electronics Co Ltd GDR (e) | 21541 | 78452322 |
|  |  | 1819161453 |
| TOTAL INFORMATION TECHNOLOGY |  | 2444698195 |
| TOTAL KOREA (SOUTH) |  | 3534125793 |
| MACAU - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Galaxy Entertainment Group Ltd  | 6507000 | 34733277 |
| MALAYSIA - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| CIMB Group Holdings Bhd  | 53690365 | 110940770 |
| MEXICO - 1.8%  |  |  |
| Communication Services - 0.4% |  |  |
| Wireless Telecommunication Services - 0.4% |  |  |
| America Movil SAB de CV ADR  | 4706200 | 122455324 |
| America Movil SAB de CV Series B  | 25058738 | 32578396 |
| TOTAL COMMUNICATION SERVICES |  | 155033720 |
| Consumer Staples - 0.7% |  |  |
| Beverages - 0.2% |  |  |
| Fomento Economico Mexicano SAB de CV ADR (c) | 746522 | 83849351 |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| BBB Foods Inc Class A (b) | 789595 | 28780738 |
| Grupo Comercial Chedraui SA de CV (c) | 2036900 | 13062085 |
| Wal-Mart de Mexico SAB de CV Series V  | 24447900 | 79127044 |
|  |  | 120969867 |
| Food Products - 0.1% |  |  |
| Gruma SAB de CV Series B  | 1383516 | 24802388 |
| TOTAL CONSUMER STAPLES |  | 229621606 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Grupo Financiero Banorte SAB de CV  | 7413233 | 84536339 |
| Industrials - 0.1% |  |  |
| Transportation Infrastructure - 0.1% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 1274442 | 19468874 |
| Grupo Aeroportuario del Pacifico SAB de CV Series B (c) | 413804 | 10798021 |
| TOTAL INDUSTRIALS |  | 30266895 |
| Materials - 0.3% |  |  |
| Construction Materials - 0.2% |  |  |
| Cemex SAB de CV ADR  | 4101794 | 51313443 |
| Metals & Mining - 0.1% |  |  |
| Grupo Mexico SAB de CV Series B  | 3512465 | 44671653 |
| TOTAL MATERIALS |  | 95985096 |
| Real Estate - 0.1% |  |  |
| Industrial REITs - 0.1% |  |  |
| Prologis Property Mexico SA de CV (c) | 5734492 | 28163009 |
| Real Estate Management & Development - 0.0% |  |  |
| Corp Inmobiliaria Vesta SAB de CV ADR  | 576596 | 21178371 |
| TOTAL REAL ESTATE |  | 49341380 |
| TOTAL MEXICO |  | 644785036 |
| NETHERLANDS - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| BE Semiconductor Industries NV  | 85900 | 19223994 |
| NIGERIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Guaranty Trust Holding Co PLC (United Kingdom) (c) | 102934740 | 9161192 |
| PANAMA - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Copa Holdings SA Class A  | 26744 | 3706986 |
| PERU - 1.0%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Credicorp Ltd  | 670181 | 232137295 |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Cia de Minas Buenaventura SAA ADR  | 2796684 | 122131190 |
| TOTAL PERU |  | 354268485 |
| PHILIPPINES - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Transportation Infrastructure - 0.1% |  |  |
| International Container Terminal Services Inc  | 3765438 | 46864412 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Ayala Land Inc  | 15459299 | 5600661 |
| TOTAL PHILIPPINES |  | 52465073 |
| POLAND - 0.3%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Allegro.eu SA (b)(d)(e) | 2715904 | 21096208 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Dino Polska SA (b)(d)(e) | 1589000 | 17877167 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 2658224 | 68785075 |
| TOTAL POLAND |  | 107758450 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC (Russia) (b)(f) | 5946277 | 60 |
| LUKOIL PJSC (b)(f) | 345667 | 0 |
| LUKOIL PJSC ADR (b)(f) | 499400 | 5 |
| TOTAL ENERGY |  | 65 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (b)(f) | 3314825 | 0 |
| Sberbank of Russia PJSC (Russia) (b)(f) | 617111 | 6 |
| Sberbank of Russia PJSC ADR (b)(f) | 1653549 | 17 |
| TOTAL FINANCIALS |  | 23 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc (b)(f) | 88909 | 0 |
| Phosagro Pjsc GDR (b)(e)(f) | 1718 | 0 |
| Phosagro Pjsc GDR (b)(e)(f) | 1 | 0 |
| TOTAL MATERIALS |  | 0 |
| TOTAL RUSSIA |  | 88 |
| SAUDI ARABIA - 1.0%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Saudi Arabian Oil Co (d)(e) | 12253500 | 81539726 |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| Al Rajhi Bank  | 7569229 | 203815652 |
| Saudi National Bank/The  | 5148043 | 57205053 |
| TOTAL FINANCIALS |  | 261020705 |
| TOTAL SAUDI ARABIA |  | 342560431 |
| SOUTH AFRICA - 2.5%  |  |  |
| Communication Services - 0.3% |  |  |
| Wireless Telecommunication Services - 0.3% |  |  |
| MTN Group Ltd  | 6969838 | 90657564 |
| Consumer Discretionary - 0.7% |  |  |
| Broadline Retail - 0.7% |  |  |
| Naspers Ltd Class N  | 4719282 | 262631298 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Shoprite Holdings Ltd  | 1809012 | 30094413 |
| Financials - 0.8% |  |  |
| Banks - 0.5% |  |  |
| Capitec Bank Holdings Ltd  | 278922 | 83112999 |
| Standard Bank Group Ltd  | 4559390 | 91823884 |
|  |  | 174936883 |
| Financial Services - 0.3% |  |  |
| FirstRand Ltd  | 15242515 | 94985170 |
| Insurance - 0.0% |  |  |
| OUTsurance Group Ltd  | 2886404 | 13397377 |
| TOTAL FINANCIALS |  | 283319430 |
| Materials - 0.6% |  |  |
| Chemicals - 0.1% |  |  |
| Sasol Ltd (b) | 6867566 | 62574854 |
| Metals & Mining - 0.5% |  |  |
| Harmony Gold Mining Co Ltd  | 700747 | 15945321 |
| Harmony Gold Mining Co Ltd ADR  | 361919 | 8233657 |
| Impala Platinum Holdings Ltd  | 4194793 | 93190197 |
| Pan African Resources PLC  | 3467707 | 8374473 |
| Pan African Resources PLC (South Africa)  | 4831367 | 11667193 |
| Sibanye Stillwater Ltd (b) | 3924259 | 17432382 |
| Sibanye Stillwater Ltd ADR (b) | 371521 | 6579637 |
|  |  | 161422860 |
| TOTAL MATERIALS |  | 223997714 |
| TOTAL SOUTH AFRICA |  | 890700419 |
| SWEDEN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| VEF AB (b) | 25177300 | 5828853 |
| TAIWAN - 13.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Eclat Textile Co Ltd  | 4591000 | 61913951 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| CTBC Financial Holding Co Ltd  | 1998000 | 3560804 |
| Financial Services - 0.0% |  |  |
| Chailease Holding Co Ltd  | 1294000 | 4290506 |
| TOTAL FINANCIALS |  | 7851310 |
| Industrials - 0.3% |  |  |
| Electrical Equipment - 0.2% |  |  |
| Bizlink Holding Inc  | 1042993 | 46885804 |
| Machinery - 0.1% |  |  |
| Hiwin Technologies Corp  | 5450112 | 39964476 |
| TOTAL INDUSTRIALS |  | 86850280 |
| Information Technology - 12.7% |  |  |
| Communications Equipment - 0.2% |  |  |
| Accton Technology Corp  | 1859000 | 82975196 |
| Electronic Equipment, Instruments & Components - 1.8% |  |  |
| Chroma ATE Inc  | 1846968 | 81260468 |
| Delta Electronics Inc  | 3024908 | 137907876 |
| Elite Material Co Ltd  | 2256260 | 175517261 |
| Gold Circuit Electronics Ltd  | 872000 | 22963464 |
| Hon Hai Precision Industry Co Ltd  | 9478302 | 73430702 |
| Lotes Co Ltd  | 48000 | 2716316 |
| Yageo Corp  | 13267796 | 126053791 |
| Zhen Ding Technology Holding Ltd  | 408000 | 2718613 |
|  |  | 622568491 |
| Semiconductors & Semiconductor Equipment - 10.6% |  |  |
| Alchip Technologies Ltd  | 150000 | 16690047 |
| ASE Technology Holding Co Ltd  | 6881000 | 82503398 |
| ASPEED Technology Inc  | 132000 | 40947523 |
| eMemory Technology Inc  | 249000 | 20084486 |
| Grand Process Technology Corp  | 288000 | 16343812 |
| Jentech Precision Industrial Co Ltd  | 208000 | 20689919 |
| MediaTek Inc  | 5603767 | 347488580 |
| Novatek Microelectronics Corp  | 508000 | 6364981 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 50472742 | 3133844638 |
|  |  | 3684957384 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Asustek Computer Inc  | 236000 | 4002806 |
| Wiwynn Corp  | 375000 | 47822483 |
|  |  | 51825289 |
| TOTAL INFORMATION TECHNOLOGY |  | 4442326360 |
| TOTAL TAIWAN |  | 4598941901 |
| THAILAND - 0.3%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Kasikornbank PCL  | 6203222 | 40117362 |
| Industrials - 0.2% |  |  |
| Transportation Infrastructure - 0.2% |  |  |
| Airports of Thailand PCL  | 27495709 | 48214805 |
| TOTAL THAILAND |  | 88332167 |
| TURKEY - 0.7%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Akbank TAS  | 10269000 | 21071387 |
| Yapi ve Kredi Bankasi AS (b) | 57152000 | 56327255 |
| TOTAL FINANCIALS |  | 77398642 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS  | 4292352 | 31459401 |
| Electrical Equipment - 0.3% |  |  |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | 19445915 | 83211910 |
| Transportation Infrastructure - 0.1% |  |  |
| TAV Havalimanlari Holding AS (b) | 3670113 | 25812922 |
| TOTAL INDUSTRIALS |  | 140484233 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Eldorado Gold Corp (United States) (c) | 358115 | 16623698 |
| TOTAL TURKEY |  | 234506573 |
| UNITED ARAB EMIRATES - 0.9%  |  |  |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| ADNOC Drilling Co PJSC  | 36671724 | 51118070 |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Adnoc Gas PLC  | 116559200 | 107894333 |
| TOTAL ENERGY |  | 159012403 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 15820567 | 65297177 |
| First Abu Dhabi Bank PJSC  | 494600 | 2641960 |
| TOTAL FINANCIALS |  | 67939137 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Presight AI Holding PLC (b) | 9726000 | 9585527 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Aldar Properties PJSC  | 5443000 | 16004247 |
| Emaar Properties PJSC  | 12299456 | 54246794 |
| TOTAL REAL ESTATE |  | 70251041 |
| TOTAL UNITED ARAB EMIRATES |  | 306788108 |
| UNITED KINGDOM - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Investec PLC  | 2121583 | 18355751 |
| UNITED STATES - 0.6%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BeOne Medicines Ltd H Shares (b) | 1266924 | 31141126 |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| NVIDIA Corp  | 543900 | 96373641 |
| Software - 0.1% |  |  |
| Synopsys Inc (b) | 76700 | 31753800 |
| TOTAL INFORMATION TECHNOLOGY |  | 128127441 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Aura Minerals Inc  | 381677 | 32232623 |
| Freeport-McMoRan Inc  | 234410 | 15958632 |
| TOTAL MATERIALS |  | 48191255 |
| TOTAL UNITED STATES |  | 207459822 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (b) | 571553 | 17112441 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $13,563,375,247) |  | <br> **21538568185** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**International Equity Funds - 35.4%** | &nbsp;&nbsp;**International Equity Funds - 35.4%** | &nbsp;&nbsp;**International Equity Funds - 35.4%** |
|  | Shares | Value ($)<br>|
| Fidelity Advisor China Region Fund - Class Z (g) | 5544051 | 346614040 |
| Fidelity SAI Emerging Markets Index Fund (g) | 88359577 | 1778678278 |
| Fidelity SAI Emerging Markets Low Volatility Index Fund (g) | 146620078 | 1777035344 |
| Fidelity SAI Emerging Markets Momentum Index Fund (g) | 22381902 | 273059199 |
| Fidelity SAI Emerging Markets Value Index Fund (g) | 420802950 | 8285610090 |
| <br> **TOTAL INTERNATIONAL EQUITY FUNDS**<br> (Cost $8,823,721,325) |  | **12460996951** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| RUSSIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (b)(f) | 2462434 | 25 |
| Sberbank of Russia PJSC (b)(f) | 3791522 | 0 |
| TOTAL RUSSIA |  | 25 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $19,998,262) |  | <br> **25** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (h) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 3/12/2026  | 3.55 to 3.57 | 16240000 | 16223620 |
| US Treasury Bills 0% 3/19/2026  | 3.56 | 1210000 | 1207925 |
| US Treasury Bills 0% 4/16/2026 (i) | 3.58 to 3.60 | 1920000 | 1911307 |
| US Treasury Bills 0% 4/2/2026 (i) | 3.51 to 3.58 | 27370000 | 27284564 |
| US Treasury Bills 0% 4/9/2026 (i) | 3.55 to 3.58 | 5820000 | 5797746 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $52,423,707) |  |  | **52425162** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.3%** | &nbsp;&nbsp;**Money Market Funds - 3.3%** | &nbsp;&nbsp;**Money Market Funds - 3.3%** | &nbsp;&nbsp;**Money Market Funds - 3.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 3.70 | 307099020 | 307160440 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 3.69 | 108470917 | 108481764 |
| Invesco Government & Agency Portfolio Institutional Class (l) | 3.59 | 756788187 | 756788187 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $1,172,410,248) |  |  | **1172430391** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $23,631,928,789)<br>| <br>**35224420714** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%**  | **(19881820)** |
| **NET ASSETS - 100.0%** | **35204538894** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| ICE MSCI Emerging Markets Index Contracts (United States) | 9303 | 3/2026 | 745961055 | 61732830 |
| The notional amount of long futures as a percentage of Net Assets is 2.1%. | The notional amount of long futures as a percentage of Net Assets is 2.1%. | The notional amount of long futures as a percentage of Net Assets is 2.1%. | The notional amount of long futures as a percentage of Net Assets is 2.1%. | The notional amount of long futures as a percentage of Net Assets is 2.1%. |

---

**Currency Abbreviations**

USD - United States Dollar <br> ZAR - South African Rand

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $698,536,422 or 2.0% of net assets.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $864,894,247 or 2.5% of net assets.

(f) Level 3 security.

(g) Affiliated fund.

(h) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(i) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $21,694,261.

(j) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(k) Investment made with cash collateral received from securities on loan.

(l) The rate quoted is the annualized seven-day yield of the fund at period end.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 240382367 | 3214119369 | 3147337572 | 7947683 | (3724) | - | 307160440 | 307099020 | 0.5% |
| Fidelity Securities Lending Cash Central Fund | 182642111 | 1411370182 | 1485528470 | 893731 | (2059) | - | 108481764 | 108470917 | 0.3% |
| Total | 423024478 | 4625489551 | 4632866042 | 8841414 | (5783) | - | 415642204 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity China Region Fund Class Z | 159406093 | 90058999 | - | 6058998 | - | 97148948 | 346614040 | 5544051 |
| Fidelity SAI Emerging Markets Index Fund | 2459468029 | 347246503 | 2000000000 | 86824139 | 607399805 | 364563941 | 1778678278 | 88359577 |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | 1516874526 | 208800374 | 20000000 | 122800375 | (540885) | 71901329 | 1777035344 | 146620078 |
| Fidelity SAI Emerging Markets Momentum Index Fund | - | 224170711 | - | 170711 | - | 48888488 | 273059199 | 22381902 |
| Fidelity SAI Emerging Markets Value Index Fund | 5479227687 | 580965711 | 89000000 | 272965710 | 10874825 | 2303541867 | 8285610090 | 420802950 |
|  | 9614976335 | 1451242298 | 2109000000 | 488819933 | 617733745 | 2886044573 | 12460996951 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

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

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Strategic Advisers Fidelity Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000063170

- **c. LEI of Series:** 549300YXMLS0UT4SHL91

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $35347501505.96

**Total Liabilities:** $166376716.55

**Net Assets:** $35181124789.41

**Cash Not Reported:** $28473172.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204787 | 3.07%                | 8.92%                | 5.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38436716.63             | $404100082.73                              |
| Month 2  | $265510762.54            | $2552839156.64                             |
| Month 3  | $725826591.29            | $1317153456.09                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AKBANK TAS                                                  | AKBANK TAS                                                                               | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |  10269000 | NS      | $21071387.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                            | RAIFFEISEN BANK INTERNTNL AG                                                             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    135466 | NS      | $6764415.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                    | PICC PROPERTY and CASUALTY CO H                                                          | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  39193319 | NS      | $81107937.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                | BANK RAKYAT INDONESIA TBK PT                                                             | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  52452401 | NS      | $12206692.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                      | KWEICHOW MOUTAI CO LTD A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    291133 | NS      | $61766110.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                   | ALIBABA GROUP HOLDING LTD SPON ADR                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1694254 | NS      | $244158943.94  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                          | TRIP.COM GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    160490 | NS      | $8329136.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE and MAN PAPER MFG LTD                                   | LEE and MAN PAPER MANUFACTING LTD                                                        | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |   2374000 | NS      | $1174346.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                 | CHINA LIFE INS CO LTD H                                                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |  36038101 | NS      | $145471691.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                               | ZIJIN MINING GROUP CO LTD H                                                              | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  20191436 | NS      | $116140631.95  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                               | ZIJIN MINING GROUP CO LTD A                                                              | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  19369400 | NS      | $111699829.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                     | AMERICA MOVIL SAB DE CV SER B                                                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |  25058738 | NS      | $32578396.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                  | SANY HEAVY INDUSTRY CO LTD A                                                             | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |  17892700 | NS      | $60397189.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                 | CHINA MERCHANTS BANK CO LTD H                                                            | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   2509243 | NS      | $15664727.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                 | CHINA MERCHANTS BANK CO LTD A                                                            | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    393000 | NS      | $2220517.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOSHAN IRON and STEEL CO LTD                               | BAOSHAN IRON and STEEL CO LTD A                                                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   3146001 | NS      | $3302791.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                   | ANHUI CONCH CEMENT CO LTD H                                                              | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |  10469583 | NS      | $32786868.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                             | ANTOFAGASTA PLC                                                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   2043569 | NS      | $117541392.25  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                    | SHANDONG WEIGAO GP MED H                                                                 | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   1904800 | NS      | $1239286.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                | CHINA CONSTRUCTION BANK CORP H                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 219327837 | NS      | $223142791.21  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                    | AIRPORTS OF THAILAND PCL (FOR)                                                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |  27495709 | NS      | $48214805.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                        | WEICHAI POWER CO LTD H                                                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |  11416000 | NS      | $47599498.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                  | CIMB GROUP HOLDINGS BERHAD                                                               | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |  55834765 | NS      | $115371758.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                               | SHENZHOU INTL GROUP                                                                      | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    854800 | NS      | $6921745.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                        | ASUSTEK COMPUTER INC                                                                     | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    236000 | NS      | $4002805.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                             | MINTH GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    446000 | NS      | $2501531.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                   | CAPITEC BANK HOLDINGS LIMITED                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    278922 | NS      | $83112999.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                     | KOTAK MAHINDRA BANK LTD                                                                  | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   5763900 | NS      | $26293673.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                            | LENOVO GROUP LTD                                                                         | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   4230000 | NS      | $5221185.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                       | ELITE MATERIAL CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2256260 | NS      | $175517260.73  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                            | COPA HOLDINGS SA CL A                                                                    | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     26744 | NS      | $3706985.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                               | AXIS BK LTD                                                                              | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1900195 | NS      | $28892183.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                              | AYALA LAND INC                                                                           | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  15459299 | NS      | $5600661.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                   | BAIDU INC CL A                                                                           | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   2224999 | NS      | $34561663.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                              | BANCO DE CHILE                                                                           | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        | 146390200 | NS      | $30193230.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                      | LOCALIZA RENT A CAR SA                                                                   | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   4668170 | NS      | $46221849.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                              | CHROMA ATE INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1846968 | NS      | $81260468.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                | GOLD CIRCUIT ELECTRONICS LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    872000 | NS      | $22963463.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                          | BANCO DO BRASIL SA                                                                       | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   8230100 | NS      | $43265618.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                    | TOTVS SA                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3101600 | NS      | $22893698.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                      | CHINA MENGNIU DAIRY CO LTD                                                               | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   2747000 | NS      | $5681220.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                        | ECLAT TEXTILE CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4591000 | NS      | $61913951.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED          | PING AN INSURANCE CO LTD H                                                               | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |  13006027 | NS      | $112510521.62  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                           | TENCENT HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |  13490346 | NS      | $887581569.61  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                       | EQUATORIAL ENERGIA SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3042400 | NS      | $24990824.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                   | PAN AFRICAN RESOURCES PLC (UK)                                                           | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   3467707 | NS      | $8374473.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                   | PAN AFRICAN RESOURCES PLC (UK)                                                           | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   4831367 | NS      | $11667193.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                              | BE SEMICOND INDUS NV (NETH)                                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     85900 | NS      | $19223993.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                    | BANK CENTRAL ASIA                                                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 411957213 | NS      | $175901507.17  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                     | INDUSTRIAL and COM BK OF CHINA H                                                         | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  40265045 | NS      | $33196505.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                           | BHARTI AIRTEL LIMITED                                                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   5745568 | NS      | $118633287.65  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JK CEMENT LTD                                               | JK CEMENT LTD                                                                            | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    897700 | NS      | $55785086.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                               | TATA CONSULTANCY SERVICES LTD                                                            | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   3547668 | NS      | $102800790.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                       | EMAAR PROPERTIES                                                                         | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  12299456 | NS      | $54246794.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                    | NTPC LTD                                                                                 | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |  19306751 | NS      | $81009571.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                       | STANDARD BANK GROUP LTD                                                                  | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |   4559390 | NS      | $91823882.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                      | ACCTON TECHNOLOGY CORP                                                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   1859000 | NS      | $82975196.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN AS                                                  | ASELSAN AS                                                                               | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |   4235752 | NS      | $31044570.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                  | BYD COMPANY LTD H                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |  13123127 | NS      | $158200688.26  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                 | POWSZECHNA KASA OSZCZ BK SA                                                              | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   2328724 | NS      | $60258825.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                              | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                     | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |   1520700 | NS      | $8626513.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                           | BAJAJ FINANCE LTD                                                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   8368408 | NS      | $91566383.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                | TAV HAVALIMANLARI HOLDING ASA                                                            | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |   3670113 | NS      | $25812922.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                        | FIRST ABU DHABI BANK PJSC                                                                | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    494600 | NS      | $2641960.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                 | CAMECO CORP                                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    291500 | NS      | $34487203.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                              | GALAXY ENT GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   6507000 | NS      | $34733277.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                            | KOREA INVESTMENT HLDGS CO LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    278749 | NS      | $50036537.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                   | ABU DHABI COMMERCIAL BANK                                                                | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |  15820567 | NS      | $65297176.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                             | CEMEX SAB DE CV SPON ADR                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   4101794 | NS      | $51313442.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                    | ANTA SPORTS PRODUCTS LTD                                                                 | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    115400 | NS      | $1254540.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                               | CHINA PETROL and CHEM CORP H                                                             | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        | 132880000 | NS      | $92567937.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                           | H WORLD GROUP LTD ADR                                                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1567765 | NS      | $85913522.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                               | CTBC FINL HLDG CO LTD                                                                    | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1998000 | NS      | $3560804.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                     | SBERBANK OF RUSSIA PFD CLS par=3                                                         | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |   2462434 | NS      | $24.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                         | BOSIDENG INTERNATL HOLDING LTD                                                           | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |  16174000 | NS      | $10047503.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                 | CHINA RAILWAY GROUP LIMITED H                                                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   4026000 | NS      | $2660533.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                            | RAIA DROGASIL SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3956500 | NS      | $19356094.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                     | CHINA OILFIELD SERVICES LTD H                                                            | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |   3794000 | NS      | $4893199.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                      | CHINA OVERSEAS LAND and INV LTD                                                          | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   3784500 | NS      | $6941684.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                      | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                   | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   1164500 | NS      | $4108213.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                       | ALDAR PROPERTIES PJSC                                                                    | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   5443000 | NS      | $16004247.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                | LOTES CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $2716317.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                      | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3385000 | NS      | $2215302.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                               | BUENAVENTURA SPON ADR                                                                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |   2796684 | NS      | $122131190.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                           | EICHER MOTORS LTD                                                                        | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    293814 | NS      | $25858873.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                            | KASIKORNBANK PCL (FOR)                                                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   6203222 | NS      | $40117362.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                   | CHINA PACIFIC INS(GRP) CO LTD H                                                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   3256982 | NS      | $14962284.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                     | HAIER SMART HOME CO LTD                                                                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |  18898441 | NS      | $70818864.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                     | HIWIN TECHNOLOGIES CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5450112 | NS      | $39964476.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                               | AL RAJHI BANKING and INVEST CORP                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   7569229 | NS      | $203815651.98  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                               | CREDICORP LTD                                                                            | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    670181 | NS      | $232137294.78  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                          | TRIP.COM GROUP LTD ADR                                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    374731 | NS      | $19718345.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES     | CYRELA BRAZIL REALTY SA EMPR                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2660100 | NS      | $15935174.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                  | KAKAO CORP                                                                               | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    381479 | NS      | $16503348.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                       | DELTA ELECTRONICS IND CO LTD                                                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   3024908 | NS      | $137907876.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                      | EMEMORY TECHNOLOGY INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249000 | NS      | $20084486.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                         | JENTECH PRECISION INDUS CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    208000 | NS      | $20689919.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDORADO GOLD CORP NEW                                      | ELDORADO GOLD CORP                                                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    358115 | NS      | $16623698.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVER CORP                                                  | NAVER CORP                                                                               | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     69954 | NS      | $12362711.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Cash Central Fund                                                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 307099020 | NS      | $307160440.15  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Securities Lending Cash Central Fund                                            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 107279314 | NS      | $107290041.63  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                 | Fidelity SAI Emerging Markets Index Fund                                                 | CUSIP: 31635V836<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  88359577 | NS      | $1778678278.49 | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                  | FIRST QUANTUM MINERALS LTD                                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    571553 | NS      | $17112440.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                           | FIRSTRAND LIMITED                                                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |  15242515 | NS      | $94985170.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                        | FOMENTO ECONO MEX(FEMSA)SP ADR                                                           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    746522 | NS      | $83849351.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT-MCMORAN INC                                        | FREEPORT MCMORAN INC                                                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    234410 | NS      | $15958632.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                      | SINOPHARM GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    858000 | NS      | $2318444.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP                               | GRAND PROCESS TECHNOLOGY CORP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    288000 | NS      | $16343811.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD                                                              | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |   5973000 | NS      | $12024791.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                         | CHINA LONGYUAN POWER GROUP H                                                             | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   2227000 | NS      | $2154867.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                | GAZPROM OAO                                                                              | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   5946277 | NS      | $59.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                               | ZHONGSHENG GROUP HLDGS LTD                                                               | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |   1828500 | NS      | $2421359.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                           | GRUPO COMERCIAL CHEDRAUI SA                                                              | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |   2036900 | NS      | $13062085.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM MINING CORP                                             | ARIS MINING CORP                                                                         | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   2024294 | NS      | $45856592.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                           | INDOFOOD CBP SUKSES MAK TBK PT                                                           | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |  27427100 | NS      | $12842393.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                               | AIA GROUP LTD                                                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4939200 | NS      | $54486952.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                     | PRIO SA                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   8365776 | NS      | $88920537.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP HOLDING SOCIETE ANONYME                                | OPAP HOLDING SOCIETE ANONYME                                                             | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    705551 | NS      | $13172129.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                  | AIRTAC INTERNATIONAL GROUP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    750000 | NS      | $28813045.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                    | HUATAI SECURITIES CO LTD H                                                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |   1377400 | NS      | $2954312.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                             | GRUMA SAB CL B                                                                           | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   1383516 | NS      | $24802388.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV              | GRUPO AERO CENTRO NORTE CL B                                                             | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |   1274442 | NS      | $19468873.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                  | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                             | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    413804 | NS      | $10798021.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO FINANCIERO BANORTE SAB DE CV                          | GRUPO FINANCIERO BANORTE SAB                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   7413233 | NS      | $84536338.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                               | HDFC BANK LTD SPON ADR                                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    892417 | NS      | $28423481.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                                        | OUTSURANCE GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |   3041967 | NS      | $14119430.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                  | HARMONY GOLD MINING CO LTD                                                               | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    766966 | NS      | $17452117.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                  | HARMONY GOLD MNG LTD SPON ADR                                                            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    361919 | NS      | $8233657.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                        | HYUNDAI MOBIS                                                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    197210 | NS      | $70799934.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                             | HERMES INTERNATIONAL SA                                                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      9000 | NS      | $21789885.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                              | KOREA AEROSPACE INDUSTRIES LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    791485 | NS      | $105250664.89  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                        | HONG KONG EXCHS and CLEARING LTD                                                         | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     98900 | NS      | $5283728.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                           | CHAILEASE HOLDING CO LTD                                                                 | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |   1294000 | NS      | $4290505.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                               | HDFC BANK LTD (DEMAT)                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  19925026 | NS      | $194342175.98  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                            | HYUNDAI MOTOR CO                                                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    186739 | NS      | $87399370.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                              | ICICI BANK LTD SPONS ADR                                                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    375301 | NS      | $11450433.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                | IMPALA PLATINUM HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   4194793 | NS      | $93190196.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                 | INFOSYS LTD                                                                              | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    606521 | NS      | $8663633.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                   | INTL CONTAINER TERMINL SRV INC                                                           | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   3765438 | NS      | $46864411.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                  | ZHEN DING TECHONGY HOLDING LTD                                                           | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    408000 | NS      | $2718612.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                      | BRUNELLO CUCINELLI SPA                                                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    115700 | NS      | $11256793.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITAU UNIBANCO HOLDING SA                                    | ITAU UNIBANCO HOLDING SA                                                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |  10537031 | NS      | $96151820.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                            | IVANHOE MINES LTD                                                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   3698018 | NS      | $42292497.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ITAUSA SA                                                   | ITAUSA (INVEST ITAU) PFD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  20622650 | NS      | $57404704.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                  | JD.COM INC SPON ADR                                                                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    314511 | NS      | $8343976.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                   | ALIBABA GROUP HOLDING LTD                                                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  14863479 | NS      | $268980535.24  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                         | BIZLINK HOLDING INC                                                                      | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |   1042993 | NS      | $46885804.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                              | ICICI BANK LTD (DEMAT)                                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  11459277 | NS      | $174179964.68  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                      | KB FINANCIAL GROUP INC                                                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    531365 | NS      | $58668292.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                               | KT and G CORP                                                                            | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    429157 | NS      | $48605290.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                     | KT CORP                                                                                  | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    204075 | NS      | $9071314.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                           | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                  | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |  11647000 | NS      | $9542816.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                         | RICHTER GEDEON NYRT                                                                      | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   2462738 | NS      | $92204753.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                    | KIA CORP                                                                                 | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    130216 | NS      | $18581876.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                 | KOMATSU LTD                                                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   1807200 | NS      | $86746292.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD                                          | LS ELECTRIC CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    120685 | NS      | $65954040.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                       | LARSEN and TOUBRO LTD                                                                    | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   5423173 | NS      | $254918982.67  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                           | HON HAI PRECISION IND CO LTD                                                             | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   9478302 | NS      | $73430701.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                           | DOOSAN ENERBILITY                                                                        | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    258068 | NS      | $19049378.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                | INVESTEC PLC                                                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |   2121583 | NS      | $18355751.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                   | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                       | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    970930 | NS      | $36241994.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                | MEDIA TEK INC                                                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   5603767 | NS      | $347488580.47  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                            | MERCADOLIBRE INC                                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7300 | NS      | $12830334.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                               | MTN GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   6969838 | NS      | $90657564.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                       | ASPEED TECH INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132000 | NS      | $40947522.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                 | NASPERS LTD N SHS                                                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |   4719282 | NS      | $262631298.23  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                  | NATIONAL BANK OF GREECE SA                                                               | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   8104246 | NS      | $132004843.65  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                    | XINYI SOLAR HOLDINGS LTD                                                                 | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   6916000 | NS      | $3058690.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                             | CONSUN PHARMACEUTICAL GROUP LTD                                                          | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   5488843 | NS      | $12628674.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                 | NETEASE INC ADR                                                                          | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    162767 | NS      | $18713321.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                 | NETEASE INC                                                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    722020 | NS      | $16263639.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC             | NEW ORIENTAL ED and TECH GR INC - ADR                                                    | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    428860 | NS      | $23437199.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC             | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    951120 | NS      | $5230870.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                               | NOVATEK MICROELECTRONICS CORP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    508000 | NS      | $6364981.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LTD                                   | NEWAY VALVE SUZHOU CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3097600 | NS      | $25293167.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                | GAZTRANSPORT ET TECHNIGA                                                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    272397 | NS      | $61991063.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                 | NVIDIA CORP                                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    543900 | NS      | $96373641.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                      | GRUPO MEXICO SAB DE CV SER B                                                             | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   3512465 | NS      | $44671653.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                     | THE SAUDI NATIONAL BANK                                                                  | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   5148043 | NS      | $57205052.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                | OTP BANK (REG)                                                                           | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |   2391757 | NS      | $294815878.52  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                 | PROLOGIS PROPERTY MEXICO SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5734492 | NS      | $28163008.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LUKOIL PJSC                                                 | LUKOIL PJSC SPONS ADR                                                                    | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    499400 | NS      | $4.99          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                                 | LUKOIL PJSC                                                                              | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    345667 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMG LTD                                                     | MMG LTD                                                                                  | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  41266654 | NS      | $57020289.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                | AXIA ENERGIA                                                                             | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   5717161 | NS      | $68329358.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                               | INDOFOOD SUKSES MAKMR (DEMAT)                                                            | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |  48320100 | NS      | $18590196.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                           | PETROCHINA CO LTD H                                                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  28291185 | NS      | $34498799.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                               | PHOSAGRO PJSC GDR REG S                                                                  | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                                               | PHOSAGRO PJSC                                                                            | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |     88909 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG C and T CORP                                        | SAMSUNG C and T CORP                                                                     | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |    270412 | NS      | $65815375.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRING AIRLINES CO LTD                                      | SPRING AIRLINES CO LTD A                                                                 | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |    172500 | NS      | $1383380.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COWELL E HOLDINGS INC                                       | COWELL E HOLDINGS INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    706000 | NS      | $2530388.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                     | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                         | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   9601646 | NS      | $147046533.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                         | BEONE MEDICINES LTD                                                                      | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |   1266924 | NS      | $31141126.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                | SK HYNIX INC                                                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    872162 | NS      | $642578108.16  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                     | SBERBANK OF RUSSIA PFD CLS par=3                                                         | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |   3791522 | NS      | $0.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                  | SAMSUNG ELECTRONICS CO LTD                                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |  11635380 | NS      | $1749249881.95 | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                   | SASOL LTD                                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   7491301 | NS      | $68258108.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                     | HANWHA AEROSPACE CO LTD                                                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     42531 | NS      | $35292862.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                     | SBERBANK SPONSORED ADR                                                                   | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1653549 | NS      | $16.54         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                     | SBERBANK OF RUSSIA                                                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    617111 | NS      | $6.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                     | SBERBANK OF RUSSIA                                                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3314825 | NS      | $0.43          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                             | SAMSUNG HEAVY INDS CO LTD                                                                | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |   1574540 | NS      | $31653056.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                              | SHINHAN FINANCIAL GROUP CO LTD                                                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    840672 | NS      | $56478617.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHORT TERM INVTS TR                                         | Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class | CUSIP: 825252885<br>LEI: 549300DC1W0JSX3QRC47 | Long             | EC               | RF                | US        | 762055109 | NS      | $762055108.86  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI LA ASIA LTD                                         | SHANGRI-LA ASIA LTD                                                                      | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  29908426 | NS      | $19458788.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                         | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                           | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |  10391294 | NS      | $137196545.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                | SYNOPSYS INC                                                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     76700 | NS      | $31753800.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                     | TSINGTAO BREWERY CO LTD H                                                                | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    370000 | NS      | $2506582.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                                | TAL ED GROUP ADR                                                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |   1112990 | NS      | $11719784.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RES INC                                          | TOREX GOLD RESOURCES INC                                                                 | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    532255 | NS      | $32429685.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                              | TATA STEEL LTD (DEMAT)                                                                   | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   8373952 | NS      | $19535265.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                          | SHOPRITE HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |   1809012 | NS      | $30094413.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                     | VALE SA ADR                                                                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   5072485 | NS      | $87145292.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                | WAL MART DE MEXICO SAB DE CV V                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  24447900 | NS      | $79127043.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                     | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                              | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  48988800 | NS      | $10344190.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                | TECHTRONIC INDUSTRIES CO LTD                                                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   2139500 | NS      | $34650660.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                  | WEIBO CORP SPON ADR                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    162441 | NS      | $1613039.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MFG CO LTD                             | TAIWAN SEMICONDUCTOR MFG CO LTD                                                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  50472742 | NS      | $3133844637.76 | 8.91%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                  | YAGEO CORP                                                                               | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |  13267796 | NS      | $126053790.98  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                       | YAPI VE KREDI BANKASI                                                                    | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |  57152000 | NS      | $56327254.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC OILFIELD SERVICE CORP                               | SINOPEC OILFIELD SERVICE CORP H                                                          | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |   4282000 | NS      | $547332.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                | YADEA GROUP HOLDINGS LIMITED                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2170000 | NS      | $3164826.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                          | TBC BANK GROUP PLC                                                                       | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    662882 | NS      | $42969313.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                    | SAMSUNG BIOLOGICS CO LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55272 | NS      | $68241775.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                      | YUM CHINA HOLDINGS INC                                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1020800 | NS      | $56052128.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NAURA TECHNOLOGY GROUP CO LTD                               | NAURA TECHNOLOGY GROUP CO LTD A                                                          | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    343940 | NS      | $23664869.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                                   | SIEYUAN ELECTRIC CO LTD A                                                                | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |   5716485 | NS      | $178732885.97  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                         | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                    | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |  10805511 | NS      | $114889892.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                          | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                     | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |   3614783 | NS      | $26469686.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                              | DINO POLSKA SA                                                                           | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   1589000 | NS      | $17877167.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                        | BANCO BTG PACTUAL SA US(1CS)                                                             | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |  13796748 | NS      | $164866630.74  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                     | ALCHIP TECHNOLOGIES LTD                                                                  | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |    150000 | NS      | $16690046.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                   | SBI LIFE INSURANCE CO LTD                                                                | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |   1664500 | NS      | $37255890.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                  | HDFC LIFE INSURANCE CO LTD                                                               | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   2190246 | NS      | $17213080.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                            | VIBRA ENERGIA SA                                                                         | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   7191385 | NS      | $41971372.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                 | WIWYNN CORP                                                                              | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    375000 | NS      | $47822482.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                     | MEITUAN CL B                                                                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   7343342 | NS      | $75614436.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                 | XIAOMI CORP B                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7369977 | NS      | $32596748.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                   | HINDUSTAN AERONAUTICS LIMITED                                                            | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    793043 | NS      | $34096222.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                   | IQIYI INC ADR                                                                            | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    813237 | NS      | $1301179.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                | HDFC ASSET MANAGEMENT CO LTD                                                             | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |   1117229 | NS      | $33125176.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                               | ASE TECHNOLOGY HOLDING CO LTD                                                            | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   6881000 | NS      | $82503398.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                       | INNOVENT BIOLOGICS INC                                                                   | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |   2591347 | NS      | $28187697.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                            | PDD HOLDINGS INC ADR                                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    895063 | NS      | $92844884.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                      | BANK OF CHENGDU CO LTD A                                                                 | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |   9160570 | NS      | $21598439.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                   | FIDELITY CHINA REGION FUNDZ                                                              | CUSIP: 31618H325<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   5544051 | NS      | $346614039.76  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                           | TENCENT MUSIC ENTERTAINMENT ADR                                                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   3314034 | NS      | $48384896.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                 | STONECO LTD CL A                                                                         | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |   2027630 | NS      | $34064184.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                 | Fidelity SAI Emerging Markets Low Volatility Index Fund                                  | CUSIP: 31635V117<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        | 146620078 | NS      | $1777035343.78 | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                          | WUXI APPTEC CO LTD H                                                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   8210773 | NS      | $124892244.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ATOMIC CO KAZATOMPROM                              | NAC KAZATOMPROM JSC GDR RGS                                                              | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |    689505 | NS      | $56539410.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                   | WOORI FINANCIAL GROUP INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1173453 | NS      | $29334695.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD             | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95600 | NS      | $2591635.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                           | FUTU HOLDINGS LTD ADR                                                                    | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    248970 | NS      | $37056694.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                      | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |   5600628 | NS      | $279296430.88  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                          | HANSOH PHARMACETICAL GROUP                                                               | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  34027360 | NS      | $152056203.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                                           | LUCKIN COFFEE INC ADR                                                                    | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    328800 | NS      | $11501424.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                             | 360 ONE WAM LTD                                                                          | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   3017300 | NS      | $36585388.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFLE 3I LTD                                                | AFFLE 3I LTD                                                                             | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |    523256 | NS      | $7917511.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                   | PROSUS NV                                                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    311013 | NS      | $15986204.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                 | BIONTECH SE ADR                                                                          | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    141200 | NS      | $15564476.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                   | SAUDI ARAMCO                                                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |  12253500 | NS      | $81539726.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                                | YIFENG PHARMACY CHAIN CO L A                                                             | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |    596700 | NS      | $2114229.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                      | XP INC CL A                                                                              | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    592600 | NS      | $12758678.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                 | FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND                                           | CUSIP: 31635T724<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        | 420802950 | NS      | $8285610088.57 | 23.55%            |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                      | SIBANYE STILLWATER LTD                                                                   | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   3076795 | NS      | $13667768.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                      | SIBANYE STILLWATER LTD                                                                   | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    371521 | NS      | $6579636.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                  | SAMSUNG ELEC VTG GDR REGS                                                                | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     21541 | NS      | $78452322.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGEIA HEALTHCARE HOLDINGS CO LTD                           | HYGEIA HEALTHCARE HOLDINGS CO LTD                                                        | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |    857600 | NS      | $1455751.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                 | HYBE CO LTD                                                                              | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    220140 | NS      | $59235771.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                        | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                                                 | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |   2488200 | NS      | $18524059.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                | MAX HEALTHCARE INSTITUTE LTD                                                             | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   3676819 | NS      | $44111567.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                  | ALLEGRO.EU                                                                               | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |   2715904 | NS      | $21096207.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                                                | KASPI/KZ JSC SPON ADR                                                                    | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |   1022927 | NS      | $72208416.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA MINERALS INC                                           | AURA MINERALS INC                                                                        | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |    381677 | NS      | $32232622.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA              | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    626391 | NS      | $32210062.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                   | MONTAGE TECHNOLOGY CO LTD A                                                              | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |   1363300 | NS      | $32511112.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD            | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    767200 | NS      | $30032688.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD                                   | MEDLIVE TECHNOLOGY CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1004500 | NS      | $1154287.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                  | FULL TRUCK ALLIANCE CO LTD ADR                                                           | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   2694367 | NS      | $25273162.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                        | ENDEAVOUR MINING PLC                                                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |   1417294 | NS      | $101981163.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                 | ETERNAL LTD                                                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  18947235 | NS      | $51272882.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VEF AB                                                      | VEF AB                                                                                   | CUSIP: N/A<br>LEI: 549300GLLHHE80RQ2Y24       | Long             | EC               | CORP              | SE        |  25177300 | NS      | $5828853.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                 | ADNOC DRILLING COMPANY PJSC                                                              | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  36671724 | NS      | $51118069.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                            | SK SQUARE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    262743 | NS      | $117680430.95  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                              | NU HOLDINGS LTD/CAYMAN ISLANDS                                                           | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   7797776 | NS      | $116810684.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                               | EASTROC BEVERAGE GROUP CO LTD A                                                          | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    940400 | NS      | $33122834.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                               | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1718 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KE HOLDINGS INC                                             | KE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    434934 | NS      | $2396270.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER and CO INC                                            | INTER and CO INC-CL A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1700876 | NS      | $14814629.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                           | TENCENT MUSIC ENTMT GROUP CL A                                                           | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |   3386468 | NS      | $24658643.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVE STAR BUSINESS FIN LTD                                  | FIVE STAR BUSINESS FIN LTD                                                               | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |   2342156 | NS      | $10734592.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                               | ADNOC GAS PLC                                                                            | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        | 116458113 | NS      | $107800760.73  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                     | AMERICA MOVIL SAB DE CV SPON ADR                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4706200 | NS      | $122455324.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                                | ASTOR TRANSFORMATOR ENERJI T                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |  19445915 | NS      | $83211909.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                  | CORPORACION INMO VESTA SAB CV ADR                                                        | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    576596 | NS      | $21178371.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIGHT AI HOLDING PLC                                     | PRESIGHT AI HOLDING PLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   9726000 | NS      | $9585527.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAMING POWER EQUIPEMENT CO LTD                             | HUAMING POWER EQUIPEMENT CO LTD                                                          | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |   9494772 | NS      | $46517211.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX MINING MANAGEMENT CO LTD                               | JCHX MINING MANAGEMENT CO LTD A                                                          | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |   2570000 | NS      | $29026887.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APT MEDICAL INC                                             | APT MEDICAL INC A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1185302 | NS      | $42557633.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                       | ANGLOGOLD ASHANTI PLC                                                                    | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   1898332 | NS      | $242549879.64  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                                       | ANGLOGOLD ASHANTI PLC                                                                    | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    528579 | NS      | $67622909.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                              | MSCI EMGMKT FUT MAR26 MESH6                                                              | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      8912 | NC      | $61734635.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                                    | UBTECH ROBOTICS CORP LTD                                                                 | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |   1003365 | NS      | $15582591.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                               | BBB FOODS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    789595 | NS      | $28780737.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMA BANK SA                                              | OPTIMA BANK SA                                                                           | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |   1824370 | NS      | $21082507.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CORP/KOREA                                              | APR CORP/KOREA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    164860 | NS      | $35774922.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                                   | WEBTOON ENTERTAINMENT INC                                                                | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2453010 | NS      | $27596362.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                    | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    320800 | NS      | $411692.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                 | PONY AI INC ADR                                                                          | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |   1423072 | NS      | $20406852.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                                 | MAO GEPING COSMETICS CO LTD H                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1400094 | NS      | $14048543.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                   | UST BILLS 0% 03/19/2026                                                                  | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1210000 | PA      | $1207925.43    | 0.00%             | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                   | UST BILLS 0% 04/16/2026                                                                  | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1920000 | PA      | $1911307.20    | 0.01%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                 | Fidelity SAI Emerging Markets Momentum Index Fund                                        | CUSIP: 31635W305<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  22381902 | NS      | $273059199.22  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                      | MEESHO LIMITED                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   4193605 | NS      | $7371533.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY TRUST HOLDING CO PLC                               | GUARANTY TRUST HOLDING CO PLC                                                            | CUSIP: N/A<br>LEI: 0292004488G9K8Y1I649       | Long             | EC               | CORP              | NG        | 102934740 | NS      | $9161191.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIJIN GOLD INTERNATIONAL CO LTD                             | ZIJIN GOLD INTERNATIONAL CO LTD                                                          | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    494510 | NS      | $14778285.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                   | UST BILLS 0% 03/12/2026                                                                  | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16240000 | PA      | $16223620.17   | 0.05%             | 2026-03-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                   | UST BILLS 0% 04/02/2026                                                                  | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27370000 | PA      | $27284563.72   | 0.08%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                   | UST BILLS 0% 04/09/2026                                                                  | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5820000 | PA      | $5797745.78    | 0.02%             | 2026-04-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAMSUNG EPISHOLDINGS CO LTD                                 | SAMSUNG EPISHOLDINGS CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         1 | NS      | $468.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUANGXIN INDUSTRIES HOLDINGS LTD                           | CHUANGXIN INDUSTRIES HOLDINGS LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   9617500 | NS      | $29134998.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                                                 | EUROBANK SA                                                                              | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |  26235467 | NS      | $121519324.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES     | CYRELA BRAZIL RLTY SA EMPR                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    340220 | NS      | $1934538.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                | AXIA ENERGIA PREF C                                                                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   1039599 | NS      | $11972676.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUYUAN FOODS CO LTD                                         | MUYUAN FOODS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    823100 | NS      | $4296776.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer