# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-26-000149
**Filing Date:** 2026-3
**Character Count:** 129488
**Document Hash:** 4985e9963a424fa153fde37d9cc44b4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-26-000149.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001004655-26-000149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 26819678

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WHITEHALL FUNDS INC
- **DATE OF NAME CHANGE:** 19951207

## Series and Classes Contracts Data

### Vanguard Global Minimum Volatility Fund (Series ID: S000043242)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000133791 | Admiral Shares  | VMNVX           |
| C000133792 | Investor Shares | VMVFX           |

## Nport-Ex

Vanguard<sup>®</sup> Global Minimum Volatility Fund

#### Schedule of Investments (unaudited)
As of January 31, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (98.4%)** | **Common Stocks (98.4%)** | **Common Stocks (98.4%)** | **Common Stocks (98.4%)** |
| **Australia (3.0%)** | **Australia (3.0%)** | **Australia (3.0%)** | **Australia (3.0%)** |
|  | &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;261910 | &nbsp;&nbsp;&nbsp;&nbsp; 15109 |
|  | &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd. | 4006169 | &nbsp;&nbsp;&nbsp;&nbsp; 12854 |
|  | &nbsp;&nbsp;&nbsp;Brambles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;722992 | &nbsp;&nbsp;&nbsp;&nbsp; 11223 |
|  | &nbsp;&nbsp;&nbsp;Insurance Australia Group Ltd. | 1240901 | &nbsp;&nbsp;&nbsp;&nbsp; 6542 |
|  | &nbsp;&nbsp;&nbsp;Coles Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;334397 | &nbsp;&nbsp;&nbsp;&nbsp; 4941 |
|  | &nbsp;&nbsp;&nbsp;CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;186556 | &nbsp;&nbsp;&nbsp;&nbsp; 3570 |
|  | &nbsp;&nbsp;&nbsp;CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11979 | &nbsp;&nbsp;&nbsp;&nbsp; 1509 |
|  | &nbsp;&nbsp;&nbsp;Transurban Group | &nbsp;&nbsp;&nbsp;&nbsp;136760 | &nbsp;&nbsp;&nbsp;&nbsp; 1323 |
|  | &nbsp;&nbsp;&nbsp;APA Group | &nbsp;&nbsp;&nbsp;&nbsp;145831 | &nbsp;&nbsp;&nbsp;&nbsp; 898 |
|  | &nbsp;&nbsp;&nbsp;SEEK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60526 | &nbsp;&nbsp;&nbsp;&nbsp; 879 |
|  | &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;283821 | &nbsp;&nbsp;&nbsp;&nbsp; 726 |
|  | &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25507 | &nbsp;&nbsp;&nbsp;&nbsp; 683 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **60257** |
| **Belgium (0.1%)** | **Belgium (0.1%)** | **Belgium (0.1%)** | **Belgium (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Colruyt Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40419 | &nbsp;&nbsp;&nbsp;&nbsp; 1549 |
| **Brazil (1.3%)** | **Brazil (1.3%)** | **Brazil (1.3%)** | **Brazil (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA ADR | 2876043 | &nbsp;&nbsp;&nbsp;&nbsp; 24705 |
|  | &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA - Petrobras ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34657 | &nbsp;&nbsp;&nbsp;&nbsp; 498 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **25203** |
| **Canada (4.3%)** | **Canada (4.3%)** | **Canada (4.3%)** | **Canada (4.3%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hydro One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;507688 | &nbsp;&nbsp;&nbsp;&nbsp; 20071 |
|  | &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;&nbsp;464573 | &nbsp;&nbsp;&nbsp;&nbsp; 19304 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120604 | &nbsp;&nbsp;&nbsp;&nbsp; 16253 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84672 | &nbsp;&nbsp;&nbsp;&nbsp; 15416 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184389 | &nbsp;&nbsp;&nbsp;&nbsp; 9001 |
|  | &nbsp;&nbsp;&nbsp;Fortis Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92095 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **84955** |
| **China (0.7%)** | **China (0.7%)** | **China (0.7%)** | **China (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Sinopharm Group Co. Ltd. Class H | 2595200 | &nbsp;&nbsp;&nbsp;&nbsp; 6925 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Fudan Microelectronics Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;701000 | &nbsp;&nbsp;&nbsp;&nbsp; 4646 |
|  | &nbsp;&nbsp;&nbsp;Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;380500 | &nbsp;&nbsp;&nbsp;&nbsp; 1724 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fuyao Glass Industry Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;131200 | &nbsp;&nbsp;&nbsp;&nbsp; 1124 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **14419** |
| **Denmark (0.1%)** | **Denmark (0.1%)** | **Denmark (0.1%)** | **Denmark (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Tryg A/S | &nbsp;&nbsp;&nbsp;&nbsp;111348 | &nbsp;&nbsp;&nbsp;&nbsp; 2706 |
| **Finland (0.4%)** | **Finland (0.4%)** | **Finland (0.4%)** | **Finland (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Sampo OYJ Class A (XHEL) | &nbsp;&nbsp;&nbsp;&nbsp;633903 | &nbsp;&nbsp;&nbsp;&nbsp; 7069 |
| **France (3.6%)** | **France (3.6%)** | **France (3.6%)** | **France (3.6%)** |
|  | &nbsp;&nbsp;&nbsp;Orange SA | 1658759 | &nbsp;&nbsp;&nbsp;&nbsp; 30836 |
|  | &nbsp;&nbsp;&nbsp;Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;281090 | &nbsp;&nbsp;&nbsp;&nbsp; 22026 |
|  | &nbsp;&nbsp;&nbsp;Engie SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;258023 | &nbsp;&nbsp;&nbsp;&nbsp; 7704 |
|  | &nbsp;&nbsp;&nbsp;Sanofi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63617 | &nbsp;&nbsp;&nbsp;&nbsp; 6001 |
|  | &nbsp;&nbsp;&nbsp;Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94914 | &nbsp;&nbsp;&nbsp;&nbsp; 3656 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28267 | &nbsp;&nbsp;&nbsp;&nbsp; 1446 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **71669** |
| **Germany (0.6%)** | **Germany (0.6%)** | **Germany (0.6%)** | **Germany (0.6%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scout24 SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74063 | &nbsp;&nbsp;&nbsp;&nbsp; 7374 |
|  | &nbsp;&nbsp;&nbsp;SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17535 | &nbsp;&nbsp;&nbsp;&nbsp; 3503 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **10877** |
| **Hong Kong (0.8%)** | **Hong Kong (0.8%)** | **Hong Kong (0.8%)** | **Hong Kong (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;CLP Holdings Ltd. | 1397605 | &nbsp;&nbsp;&nbsp;&nbsp; 13211 |
|  | &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;462770 | &nbsp;&nbsp;&nbsp;&nbsp; 3589 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **16800** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **India (3.4%)** | **India (3.4%)** | **India (3.4%)** | **India (3.4%)** |
|  | &nbsp;&nbsp;&nbsp;ICICI Bank Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;904499 | &nbsp;&nbsp;&nbsp;&nbsp; 26493 |
|  | &nbsp;&nbsp;&nbsp;Dr Reddy's Laboratories Ltd. ADR | 1665974 | &nbsp;&nbsp;&nbsp;&nbsp; 22357 |
|  | &nbsp;&nbsp;&nbsp;HDFC Bank Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;551378 | &nbsp;&nbsp;&nbsp;&nbsp; 17854 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Infosys Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93425 | &nbsp;&nbsp;&nbsp;&nbsp; 1642 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **68346** |
| **Indonesia (0.1%)** | **Indonesia (0.1%)** | **Indonesia (0.1%)** | **Indonesia (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero Tbk PT ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95410 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 |
| **Israel (0.4%)** | **Israel (0.4%)** | **Israel (0.4%)** | **Israel (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4908 | &nbsp;&nbsp;&nbsp;&nbsp; 3471 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15264 | &nbsp;&nbsp;&nbsp;&nbsp; 2016 |
|  | &nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;128536 | &nbsp;&nbsp;&nbsp;&nbsp; 1514 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OPC Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15729 | &nbsp;&nbsp;&nbsp;&nbsp; 428 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7429** |
| **Italy (0.6%)** | **Italy (0.6%)** | **Italy (0.6%)** | **Italy (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Eni SpA | &nbsp;&nbsp;&nbsp;&nbsp;589825 | &nbsp;&nbsp;&nbsp;&nbsp; 12056 |
| **Japan (2.1%)** | **Japan (2.1%)** | **Japan (2.1%)** | **Japan (2.1%)** |
|  | &nbsp;&nbsp;&nbsp;Softbank Corp. | 13712700 | &nbsp;&nbsp;&nbsp;&nbsp; 18639 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146900 | &nbsp;&nbsp;&nbsp;&nbsp; 6370 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;219400 | &nbsp;&nbsp;&nbsp;&nbsp; 5587 |
|  | &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2518 | &nbsp;&nbsp;&nbsp;&nbsp; 2336 |
|  | &nbsp;&nbsp;&nbsp;Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;643000 | &nbsp;&nbsp;&nbsp;&nbsp; 2254 |
|  | &nbsp;&nbsp;&nbsp;Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;106900 | &nbsp;&nbsp;&nbsp;&nbsp; 1893 |
|  | &nbsp;&nbsp;&nbsp;Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28900 | &nbsp;&nbsp;&nbsp;&nbsp; 1473 |
|  | &nbsp;&nbsp;&nbsp;MOS Food Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43300 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 |
|  | &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067 | &nbsp;&nbsp;&nbsp;&nbsp; 861 |
|  | &nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703 | &nbsp;&nbsp;&nbsp;&nbsp; 553 |
|  | &nbsp;&nbsp;&nbsp;Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26200 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp; 401 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **41955** |
| **Mexico (0.5%)** | **Mexico (0.5%)** | **Mexico (0.5%)** | **Mexico (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Fomento Economico Mexicano SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50554 | &nbsp;&nbsp;&nbsp;&nbsp; 5276 |
|  | &nbsp;&nbsp;&nbsp;America Movil SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp;179093 | &nbsp;&nbsp;&nbsp;&nbsp; 3707 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **8983** |
| **Netherlands (0.6%)** | **Netherlands (0.6%)** | **Netherlands (0.6%)** | **Netherlands (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 2381986 | &nbsp;&nbsp;&nbsp;&nbsp; 11666 |
|  | &nbsp;&nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **12781** |
| **Norway (0.4%)** | **Norway (0.4%)** | **Norway (0.4%)** | **Norway (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;277446 | &nbsp;&nbsp;&nbsp;&nbsp; 3301 |
|  | &nbsp;&nbsp;&nbsp;DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47639 | &nbsp;&nbsp;&nbsp;&nbsp; 1366 |
|  | &nbsp;&nbsp;&nbsp;Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67558 | &nbsp;&nbsp;&nbsp;&nbsp; 1139 |
|  | &nbsp;&nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24330 | &nbsp;&nbsp;&nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31546 | &nbsp;&nbsp;&nbsp;&nbsp; 552 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7012** |
| **Singapore (0.6%)** | **Singapore (0.6%)** | **Singapore (0.6%)** | **Singapore (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;681461 | &nbsp;&nbsp;&nbsp;&nbsp; 11373 |
| **South Korea (2.8%)** | **South Korea (2.8%)** | **South Korea (2.8%)** | **South Korea (2.8%)** |
|  | &nbsp;&nbsp;&nbsp;KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;152609 | &nbsp;&nbsp;&nbsp;&nbsp; 16321 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181395 | &nbsp;&nbsp;&nbsp;&nbsp; 13207 |
|  | &nbsp;&nbsp;&nbsp;Celltrion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42909 | &nbsp;&nbsp;&nbsp;&nbsp; 6245 |
|  | &nbsp;&nbsp;&nbsp;NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29418 | &nbsp;&nbsp;&nbsp;&nbsp; 5592 |
|  | &nbsp;&nbsp;&nbsp;HMM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300353 | &nbsp;&nbsp;&nbsp;&nbsp; 4163 |
|  | &nbsp;&nbsp;&nbsp;DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46587 | &nbsp;&nbsp;&nbsp;&nbsp; 3399 |
|  | &nbsp;&nbsp;&nbsp;Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp;171910 | &nbsp;&nbsp;&nbsp;&nbsp; 2641 |
|  | &nbsp;&nbsp;&nbsp;Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26665 | &nbsp;&nbsp;&nbsp;&nbsp; 1799 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9460 | &nbsp;&nbsp;&nbsp;&nbsp; 1547 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Innox Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37002 | &nbsp;&nbsp;&nbsp;&nbsp; 834 |
|  | &nbsp;&nbsp;&nbsp;Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5140 | &nbsp;&nbsp;&nbsp;&nbsp; 419 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **56167** |
| **Spain (0.6%)** | **Spain (0.6%)** | **Spain (0.6%)** | **Spain (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;635789 | &nbsp;&nbsp;&nbsp;&nbsp; 10853 |
|  | &nbsp;&nbsp;&nbsp;Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18859 | &nbsp;&nbsp;&nbsp;&nbsp; 688 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **11541** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Sweden (0.4%)** | **Sweden (0.4%)** | **Sweden (0.4%)** | **Sweden (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;280452 | &nbsp;&nbsp;&nbsp;&nbsp; 5160 |
|  | &nbsp;&nbsp;&nbsp;Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80766 | &nbsp;&nbsp;&nbsp;&nbsp; 2391 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7551** |
| **Switzerland (3.2%)** | **Switzerland (3.2%)** | **Switzerland (3.2%)** | **Switzerland (3.2%)** |
|  | &nbsp;&nbsp;&nbsp;Swisscom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40069 | &nbsp;&nbsp;&nbsp;&nbsp; 32900 |
|  | &nbsp;&nbsp;&nbsp;Novartis AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;165348 | &nbsp;&nbsp;&nbsp;&nbsp; 24533 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Galenica AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31535 | &nbsp;&nbsp;&nbsp;&nbsp; 3942 |
|  | &nbsp;&nbsp;&nbsp;Banque Cantonale Vaudoise (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17241 | &nbsp;&nbsp;&nbsp;&nbsp; 2333 |
|  | &nbsp;&nbsp;&nbsp;PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4143 | &nbsp;&nbsp;&nbsp;&nbsp; 831 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **64539** |
| **Taiwan (4.1%)** | **Taiwan (4.1%)** | **Taiwan (4.1%)** | **Taiwan (4.1%)** |
|  | &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94232 | &nbsp;&nbsp;&nbsp;&nbsp; 31149 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;United Microelectronics Corp. ADR | 2763082 | &nbsp;&nbsp;&nbsp;&nbsp; 28128 |
|  | &nbsp;&nbsp;&nbsp;ASE Technology Holding Co. Ltd. ADR | 1048456 | &nbsp;&nbsp;&nbsp;&nbsp; 19900 |
|  | &nbsp;&nbsp;&nbsp;Chunghwa Telecom Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71220 | &nbsp;&nbsp;&nbsp;&nbsp; 3026 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **82203** |
| **United Kingdom (5.8%)** | **United Kingdom (5.8%)** | **United Kingdom (5.8%)** | **United Kingdom (5.8%)** |
|  | &nbsp;&nbsp;&nbsp;Shell plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;823609 | &nbsp;&nbsp;&nbsp;&nbsp; 31659 |
|  | &nbsp;&nbsp;&nbsp;Compass Group plc | &nbsp;&nbsp;&nbsp;&nbsp;907281 | &nbsp;&nbsp;&nbsp;&nbsp; 27205 |
|  | &nbsp;&nbsp;&nbsp;Pearson plc | 1099156 | &nbsp;&nbsp;&nbsp;&nbsp; 14457 |
|  | &nbsp;&nbsp;&nbsp;GSK plc | &nbsp;&nbsp;&nbsp;&nbsp;395740 | &nbsp;&nbsp;&nbsp;&nbsp; 10235 |
|  | &nbsp;&nbsp;&nbsp;Sage Group plc | &nbsp;&nbsp;&nbsp;&nbsp;712769 | &nbsp;&nbsp;&nbsp;&nbsp; 9347 |
|  | &nbsp;&nbsp;&nbsp;Haleon plc | 1459146 | &nbsp;&nbsp;&nbsp;&nbsp; 7631 |
|  | &nbsp;&nbsp;&nbsp;Unilever plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91359 | &nbsp;&nbsp;&nbsp;&nbsp; 6215 |
|  | &nbsp;&nbsp;&nbsp;AstraZeneca plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31205 | &nbsp;&nbsp;&nbsp;&nbsp; 5814 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Autotrader Group plc | &nbsp;&nbsp;&nbsp;&nbsp;299178 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **114768** |
| **United States (57.9%)** | **United States (57.9%)** | **United States (57.9%)** | **United States (57.9%)** |
|  | &nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53116 | &nbsp;&nbsp;&nbsp;&nbsp; 33687 |
|  | &nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46883 | &nbsp;&nbsp;&nbsp;&nbsp; 32455 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;432083 | &nbsp;&nbsp;&nbsp;&nbsp; 32324 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;141060 | &nbsp;&nbsp;&nbsp;&nbsp; 32056 |
|  | &nbsp;&nbsp;&nbsp;Cencora Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88189 | &nbsp;&nbsp;&nbsp;&nbsp; 31679 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95781 | &nbsp;&nbsp;&nbsp;&nbsp; 30171 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Waste Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133061 | &nbsp;&nbsp;&nbsp;&nbsp; 29572 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;355191 | &nbsp;&nbsp;&nbsp;&nbsp; 29104 |
|  | &nbsp;&nbsp;&nbsp;Republic Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;134833 | &nbsp;&nbsp;&nbsp;&nbsp; 29001 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;290955 | &nbsp;&nbsp;&nbsp;&nbsp; 28633 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Boston Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;304406 | &nbsp;&nbsp;&nbsp;&nbsp; 28471 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91836 | &nbsp;&nbsp;&nbsp;&nbsp; 28166 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;291280 | &nbsp;&nbsp;&nbsp;&nbsp; 28036 |
|  | &nbsp;&nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33618 | &nbsp;&nbsp;&nbsp;&nbsp; 27944 |
|  | &nbsp;&nbsp;&nbsp;Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66613 | &nbsp;&nbsp;&nbsp;&nbsp; 26814 |
|  | &nbsp;&nbsp;&nbsp;TJX Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;178677 | &nbsp;&nbsp;&nbsp;&nbsp; 26768 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59944 | &nbsp;&nbsp;&nbsp;&nbsp; 25793 |
|  | &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95656 | &nbsp;&nbsp;&nbsp;&nbsp; 25355 |
| <sup>3,4</sup> | &nbsp;&nbsp;&nbsp;Cisco Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;320836 | &nbsp;&nbsp;&nbsp;&nbsp; 25128 |
|  | &nbsp;&nbsp;&nbsp;RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;124654 | &nbsp;&nbsp;&nbsp;&nbsp; 25047 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;261536 | &nbsp;&nbsp;&nbsp;&nbsp; 23614 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11312 | &nbsp;&nbsp;&nbsp;&nbsp; 23132 |
|  | &nbsp;&nbsp;&nbsp;Apple Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86201 | &nbsp;&nbsp;&nbsp;&nbsp; 22367 |
|  | &nbsp;&nbsp;&nbsp;Southern Co. | &nbsp;&nbsp;&nbsp;&nbsp;236585 | &nbsp;&nbsp;&nbsp;&nbsp; 21129 |
|  | &nbsp;&nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106406 | &nbsp;&nbsp;&nbsp;&nbsp; 20337 |
|  | &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;410358 | &nbsp;&nbsp;&nbsp;&nbsp; 18007 |
|  | &nbsp;&nbsp;&nbsp;Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162605 | &nbsp;&nbsp;&nbsp;&nbsp; 17339 |
|  | &nbsp;&nbsp;&nbsp;VeriSign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70781 | &nbsp;&nbsp;&nbsp;&nbsp; 17287 |
|  | &nbsp;&nbsp;&nbsp;AptarGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;137998 | &nbsp;&nbsp;&nbsp;&nbsp; 17243 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;CME Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58070 | &nbsp;&nbsp;&nbsp;&nbsp; 16786 |
|  | &nbsp;&nbsp;&nbsp;Roper Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44288 | &nbsp;&nbsp;&nbsp;&nbsp; 16441 |
|  | &nbsp;&nbsp;&nbsp;General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46139 | &nbsp;&nbsp;&nbsp;&nbsp; 16199 |
|  | &nbsp;&nbsp;&nbsp;Analog Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52014 | &nbsp;&nbsp;&nbsp;&nbsp; 16170 |
|  | &nbsp;&nbsp;&nbsp;IDACORP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120520 | &nbsp;&nbsp;&nbsp;&nbsp; 16004 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;FTI Consulting Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88998 | &nbsp;&nbsp;&nbsp;&nbsp; 15545 |
|  | &nbsp;&nbsp;&nbsp;Texas Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71072 | &nbsp;&nbsp;&nbsp;&nbsp; 15320 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;General Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;320764 | &nbsp;&nbsp;&nbsp;&nbsp; 14839 |
|  | &nbsp;&nbsp;&nbsp;Fox Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;209417 | &nbsp;&nbsp;&nbsp;&nbsp; 13732 |
|  | &nbsp;&nbsp;&nbsp;Alphabet Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40132 | &nbsp;&nbsp;&nbsp;&nbsp; 13586 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Alphabet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37216 | &nbsp;&nbsp;&nbsp;&nbsp; 12579 |
|  | &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;181994 | &nbsp;&nbsp;&nbsp;&nbsp; 11682 |
|  | &nbsp;&nbsp;&nbsp;Agree Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;154218 | &nbsp;&nbsp;&nbsp;&nbsp; 11139 |
|  | &nbsp;&nbsp;&nbsp;Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25121 | &nbsp;&nbsp;&nbsp;&nbsp; 10730 |
|  | &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43331 | &nbsp;&nbsp;&nbsp;&nbsp; 10695 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66748 | &nbsp;&nbsp;&nbsp;&nbsp; 10130 |
|  | &nbsp;&nbsp;&nbsp;Aon plc Class A (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28388 | &nbsp;&nbsp;&nbsp;&nbsp; 9926 |
|  | &nbsp;&nbsp;&nbsp;Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56289 | &nbsp;&nbsp;&nbsp;&nbsp; 9363 |
|  | &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;144169 | &nbsp;&nbsp;&nbsp;&nbsp; 9107 |
|  | &nbsp;&nbsp;&nbsp;Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24728 | &nbsp;&nbsp;&nbsp;&nbsp; 7655 |
|  | &nbsp;&nbsp;&nbsp;NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11189 | &nbsp;&nbsp;&nbsp;&nbsp; 7506 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68228 | &nbsp;&nbsp;&nbsp;&nbsp; 7457 |
|  | &nbsp;&nbsp;&nbsp;Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34886 | &nbsp;&nbsp;&nbsp;&nbsp; 7256 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp; 7225 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25279 | &nbsp;&nbsp;&nbsp;&nbsp; 7168 |
|  | &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69689 | &nbsp;&nbsp;&nbsp;&nbsp; 6968 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coupang Inc. | &nbsp;&nbsp;&nbsp;&nbsp;330675 | &nbsp;&nbsp;&nbsp;&nbsp; 6666 |
|  | &nbsp;&nbsp;&nbsp;Intuit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13044 | &nbsp;&nbsp;&nbsp;&nbsp; 6508 |
|  | &nbsp;&nbsp;&nbsp;AbbVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28413 | &nbsp;&nbsp;&nbsp;&nbsp; 6336 |
|  | &nbsp;&nbsp;&nbsp;Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44261 | &nbsp;&nbsp;&nbsp;&nbsp; 5371 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29692 | &nbsp;&nbsp;&nbsp;&nbsp; 5330 |
|  | &nbsp;&nbsp;&nbsp;FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;108594 | &nbsp;&nbsp;&nbsp;&nbsp; 5141 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Box Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;190558 | &nbsp;&nbsp;&nbsp;&nbsp; 4831 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AutoZone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1288 | &nbsp;&nbsp;&nbsp;&nbsp; 4771 |
|  | &nbsp;&nbsp;&nbsp;W R Berkley Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68481 | &nbsp;&nbsp;&nbsp;&nbsp; 4696 |
|  | &nbsp;&nbsp;&nbsp;Visa Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12959 | &nbsp;&nbsp;&nbsp;&nbsp; 4171 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;497154 | &nbsp;&nbsp;&nbsp;&nbsp; 3768 |
|  | &nbsp;&nbsp;&nbsp;WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33399 | &nbsp;&nbsp;&nbsp;&nbsp; 3696 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Laureate Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96124 | &nbsp;&nbsp;&nbsp;&nbsp; 3297 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cirrus Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22577 | &nbsp;&nbsp;&nbsp;&nbsp; 2943 |
|  | &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13722 | &nbsp;&nbsp;&nbsp;&nbsp; 2792 |
|  | &nbsp;&nbsp;&nbsp;CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35273 | &nbsp;&nbsp;&nbsp;&nbsp; 2522 |
|  | &nbsp;&nbsp;&nbsp;RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36870 | &nbsp;&nbsp;&nbsp;&nbsp; 2154 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;H&R Block Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53015 | &nbsp;&nbsp;&nbsp;&nbsp; 2091 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25780 | &nbsp;&nbsp;&nbsp;&nbsp; 2091 |
|  | &nbsp;&nbsp;&nbsp;Loews Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18331 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 |
|  | &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10199 | &nbsp;&nbsp;&nbsp;&nbsp; 1908 |
|  | &nbsp;&nbsp;&nbsp;Williams Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23045 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 |
|  | &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7565 | &nbsp;&nbsp;&nbsp;&nbsp; 1424 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tyler Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3772 | &nbsp;&nbsp;&nbsp;&nbsp; 1393 |
|  | &nbsp;&nbsp;&nbsp;Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14472 | &nbsp;&nbsp;&nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;InterDigital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2903 | &nbsp;&nbsp;&nbsp;&nbsp; 948 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13649 | &nbsp;&nbsp;&nbsp;&nbsp; 880 |
|  | &nbsp;&nbsp;&nbsp;Cardinal Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3908 | &nbsp;&nbsp;&nbsp;&nbsp; 840 |
|  | &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31965 | &nbsp;&nbsp;&nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;Walmart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5040 | &nbsp;&nbsp;&nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;Broadcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643 | &nbsp;&nbsp;&nbsp;&nbsp; 544 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Realty Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7573 | &nbsp;&nbsp;&nbsp;&nbsp; 463 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1151856** |
| **Total Common Stocks (Cost $1,427,147)** | **Total Common Stocks (Cost $1,427,147)** | **Total Common Stocks (Cost $1,427,147)** | &nbsp;&nbsp;&nbsp;&nbsp;**1956079** |
| **Preferred Stocks (0.7%)** | **Preferred Stocks (0.7%)** | **Preferred Stocks (0.7%)** | **Preferred Stocks (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;145956 | &nbsp;&nbsp;&nbsp;&nbsp; 11823 |
|  | &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30835 | &nbsp;&nbsp;&nbsp;&nbsp; 2709 |
| **Total Preferred Stocks (Cost $9,198)** | **Total Preferred Stocks (Cost $9,198)** | **Total Preferred Stocks (Cost $9,198)** | &nbsp;&nbsp;&nbsp;&nbsp;**14532** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Temporary Cash Investments (3.3%)** | **Temporary Cash Investments (3.3%)** | **Temporary Cash Investments (3.3%)** | **Temporary Cash Investments (3.3%)** |
| **Money Market Fund (3.3%)** | **Money Market Fund (3.3%)** | **Money Market Fund (3.3%)** | **Money Market Fund (3.3%)** |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 3.704% **(Cost** $**65,435)** | 654405 | &nbsp;&nbsp;&nbsp;&nbsp; **65440** |
| **Total Investments (102.4%) (Cost $1,501,780)** | **Total Investments (102.4%) (Cost $1,501,780)** | **Total Investments (102.4%) (Cost $1,501,780)** | &nbsp;&nbsp;&nbsp;&nbsp;**2036051** |
| **Other Assets and Liabilities—Net (-2.4%)** | **Other Assets and Liabilities—Net (-2.4%)** | **Other Assets and Liabilities—Net (-2.4%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(47025)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**1989026** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2026, the aggregate value was $34,716, representing 1.7% of net assets. |
| 2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $36,142. |
| 3 | Securities with a value of $25,340 have been segregated as collateral for open forward currency contracts. |
| 4 | Securities with a value of $1,211 have been segregated as initial margin for open futures contracts. |
| 5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 6 | Collateral of $39,054 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | March 2026 | 38 | 13235 | &nbsp;&nbsp;(104) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Royal Bank of Canada | 2/17/2026 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;7506 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5049 | &nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 2/17/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;3952 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4628 | &nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 2/17/2026 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;1316 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1773 | &nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 2/13/2026 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;524556 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5703 | &nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 2/13/2026 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;250579 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2781 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(50) |
| Citibank, N.A. | 2/17/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;353548 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2264 | &nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;— |
| Goldman Sachs International | 2/17/2026 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;13354 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1458 | &nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 2/13/2026 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;309922 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;9808 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13) |
| The Bank of New York Mellon Corp. | 2/13/2026 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;170055 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5394 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(20) |
| Bank of Montreal | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;59966 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;89134 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2101) |
| State Street Bank & Trust Co. | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5323 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;7657 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(9) |
| UBS AG | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;22362 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;121696 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(687) |
| Barclays Bank plc | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;85755 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;118335 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1214) |
| State Street Bank & Trust Co. | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;63512 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;50387 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1788) |
| State Street Bank & Trust Co. | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5358 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;4105 | &nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;— |
| Goldman Sachs International | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2770 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;17673 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(38) |
| Citibank, N.A. | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;132568 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;113202 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1723) |
| Barclays Bank plc | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;118112 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;87673 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1853) |
| Toronto-Dominion Bank | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;30463 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;237052 | &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2792 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;46808552 | &nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5529 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;17528 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(126) |
| Royal Bank of Canada | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1421 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;4501 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(32) |
| Citibank, N.A. | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;76925 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;6931276 | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;42966 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;6710404 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(457) |
| State Street Bank & Trust Co. | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;53810 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;77851706 | &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| State Street Bank & Trust Co. | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6589 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;9673383 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(81) |
| Citibank, N.A. | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5288 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;7566538 | &nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8289 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;149429 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(249) |
| Barclays Bank plc | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5406 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;54506 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(253) |
| Citibank, N.A. | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1264 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;12750 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(60) |
| Citibank, N.A. | 2/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8463 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;77594 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(255) |
| State Street Bank & Trust Co. | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7456 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;9534 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(46) |
| UBS AG | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3290 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;4207 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(21) |
| Royal Bank of Canada | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;77912 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;2454474 | &nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;10890 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;341724 | &nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5853 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;185389 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6) |
| State Street Bank & Trust Co. | 2/13/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5601 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;177223 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;2513 | &nbsp;&nbsp;&nbsp;(11082) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| BRL—Brazilian real. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| DKK—Danish krone. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| IDR—Indonesian rupiah. |
| ILS—Israeli shekel. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| MXN—Mexican peso. |
| NOK—Norwegian krone. |
| SEK—Swedish krona. |
| SGD—Singapore dollar. |
| TWD—Taiwanese dollar. |
| USD—U.S. dollar. |

---

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices.
Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary
markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing
service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds),
between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or
published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

**B.** Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's
pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased,
combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses)
until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

**C.** Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund
may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of
futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving
futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the
financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's
performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of
Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

------

**D.** Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated
with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the
contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master
netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund
cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency
contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting
arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the
fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the
Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified
minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

**E.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | 1270997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1270997 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;&nbsp;152564 | &nbsp;&nbsp;&nbsp;532518 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;685082 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;14532 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14532 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65440 |
| Total | 1489001 | &nbsp;&nbsp;&nbsp;547050 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2036051 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2513 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2513 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (104) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(104) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(11082) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(11082) |
| Total | (104) | &nbsp;&nbsp;&nbsp;(11082) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(11186) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD GLOBAL MINIMUM VOLATILITY FUND

- **b. EDGAR series identifier (if any):** S000043242

- **c. LEI of Series:** 549300TB4QCT8P76XG31

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2003368103.15

**Total Liabilities:** $11311364.72

**Net Assets:** $1992056738.43

**Cash Not Reported:** $2711962.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133792 | 1.69%                | -0.53%               | 3.55%                |
| Class ID C000133791 | 1.69%                | -0.51%               | 3.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18864120.23             | $9077923.30                                |
| Month 2  | $12170846.69             | $-20487313.45                              |
| Month 3  | $9527644.27              | $64447161.20                               |

**Designated Index Information**

- **Index Name:** FTSE Global All Cap Index Hedged

- **Index Identifier:** GPVAN095

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                               | BRL/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-41046.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                              | LEENO INDUSTRIAL               | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181395 | NS      | $13206949.96  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                         | KT&G CORP                      | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    152609 | NS      | $16321242.19  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                  | DUKE ENERGY CORP               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     44261 | NS      | $5371072.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | KRW/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $123745.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     25121 | NS      | $10730183.94  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    133061 | NS      | $29571476.64  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                         | APA GROUP                      | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    145831 | NS      | $897807.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     28388 | NS      | $9925580.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                       | NOVARTIS AG-REG                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    165348 | NS      | $24532645.22  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     66748 | NS      | $10130343.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | AUD/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2101332.14  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                              | AURIZON HOLDINGS               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    283821 | NS      | $726006.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     10199 | NS      | $1907518.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | MXN/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-248713.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | IDR/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1081.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     28413 | NS      | $6336383.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     86201 | NS      | $22367435.48  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     52014 | NS      | $16170112.32  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                     | SOFTBANK CORP                  | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  13712700 | NS      | $18639110.46  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31.33       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6341.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                 | COMPASS GROUP                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    907281 | NS      | $27205214.47  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                        | NAVER CORP                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     29418 | NS      | $5591822.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                   | SOUTHERN CO                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    236585 | NS      | $21129406.35  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     59944 | NS      | $25793303.76  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd      | SHANGHAI FUDAN-H               | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |    701000 | NS      | $4646072.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                         | ORANGE                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1658759 | NS      | $30836356.41  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-13301.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     40132 | NS      | $13585885.96  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     34886 | NS      | $7256288.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12959 | NS      | $4170594.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                 | FORTIS INC                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     92095 | NS      | $4910290.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1288 | NS      | $4771125.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     14472 | NS      | $1053272.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $23809.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     69689 | NS      | $6968203.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $27898.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                | KPN (KONIN) NV                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   2381986 | NS      | $11665805.75  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $70927.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13044 | NS      | $6507912.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     53015 | NS      | $2091441.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                          | ENGIE                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    258023 | NS      | $7703639.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                      | BRAMBLES LTD                   | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    722992 | NS      | $11222789.41  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                | FTI CONSULTING                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     88998 | NS      | $15545280.66  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                          | TRYG A/S                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    111348 | NS      | $2706091.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    181994 | NS      | $11682194.86  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                  | OCBC BANK                      | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    681461 | NS      | $11373270.71  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $37950.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    424326 | NS      | $42432564.50  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     58070 | NS      | $16785714.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-59497.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                         | CHUBB LTD                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     24728 | NS      | $7654799.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                         | SANOFI                         | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     63617 | NS      | $6000587.06   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                             | GENERAL DYNAMICS               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     46139 | NS      | $16198941.51  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                    | JAPAN METROPOLIT               | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       703 | NS      | $553318.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     11189 | NS      | $7505469.31   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-27577.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                       | GALENICA AG                    | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     31535 | NS      | $3941798.15   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-A               | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        10 | NS      | $7225000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | GENERAL MILLS IN               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    320764 | NS      | $14838542.64  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | AUD/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $177550.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     43331 | NS      | $10694957.42  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                  | FIRSTENERGY CORP               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    108594 | NS      | $5140839.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                             | SEINO HOLDINGS                 | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     26200 | NS      | $407866.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | KRW/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $70031.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                 | JAPAN REAL ESTAT               | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1067 | NS      | $860848.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                      | KLEPIERRE                      | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     94914 | NS      | $3656407.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                    | OPC ENERGY LTD                 | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     15729 | NS      | $427881.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                        | LOEWS CORP                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     18331 | NS      | $1935203.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                           | CSL LTD                        | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     11979 | NS      | $1509471.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV              | FOMENTO ECON-ADR               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | US        |     50554 | NS      | $5275815.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3772 | NS      | $1393376.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                         | TOKAI CARBON KOR               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9460 | NS      | $1547192.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                 | COLRUYT GROUP                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     40419 | NS      | $1548844.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | HKD/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $102452.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                        | HALEON PLC                     | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1459146 | NS      | $7631186.61   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | SGD/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-46019.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                  | MEDIBANK PRIVATE               | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   4006169 | NS      | $12854447.97  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                           | TOWER SEMICONDCT               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     15264 | NS      | $2015517.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    261536 | NS      | $23614085.44  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | CONS EDISON INC                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    162605 | NS      | $17338571.15  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    178677 | NS      | $26767601.37  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7565 | NS      | $1423657.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | ILS/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31565.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                | SAGE GROUP PLC/T               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    712769 | NS      | $9346683.08   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $19275.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                      | ORION CORP/REPUB               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5140 | NS      | $418399.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                       | PEARSON PLC                    | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   1099156 | NS      | $14457142.52  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | KRW/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-81442.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp                                          | RLI CORP                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     36870 | NS      | $2154314.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                          | NIPPON BUILDING                | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      2518 | NS      | $2335659.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5040 | NS      | $600465.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd             | CHECK POINT SOFT               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |     29692 | NS      | $5330010.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    209417 | NS      | $13731472.69  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                  | CLP HOLDINGS                   | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1397605 | NS      | $13210902.01  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                   | CMS ENERGY CORP                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     35273 | NS      | $2521666.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    120520 | NS      | $16003850.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1723429.82  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                            | YAMADA HOLDINGS                | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    643000 | NS      | $2254197.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | SEK/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-255346.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                     | CAR GROUP LTD                  | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    186556 | NS      | $3569732.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                         | SODEXO SA - PF - 2029          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     28267 | NS      | $1445460.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-456806.17   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                      | UNITED MICRO-ADR               | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |   2763082 | NS      | $28128174.76  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| PSP Swiss Property AG                             | PSP SWISS PR-REG               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      4143 | NS      | $831578.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    290955 | NS      | $28632881.55  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                         | SHELL PLC                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    823609 | NS      | $31659115.14  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     31965 | NS      | $740629.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | ROPER TECHNOLOGI               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     44288 | NS      | $16441034.24  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     68481 | NS      | $4696426.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                 | ELBIT SYSTEMS                  | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      4908 | NS      | $3471420.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                             | MOS FOOD SERVICE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43300 | NS      | $1179579.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  24517117 | NS      | $24517116.84  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                        | GLP J-REIT                     | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       436 | NS      | $400790.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                            | BOSTON SCIENTIFC               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    304406 | NS      | $28471093.18  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                          | ISRAEL DISCOUN-A               | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    128536 | NS      | $1514329.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    137998 | NS      | $17242850.10  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SGD/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20523.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                         | ESSITY AKTIEBO-B               | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     80766 | NS      | $2391372.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                       | TELENOR ASA                    | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     67558 | NS      | $1138529.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                         | BANQUE CANTO-REG               | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     17241 | NS      | $2333226.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    432083 | NS      | $32324129.23  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    291280 | NS      | $28035700.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     68228 | NS      | $7457320.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                          | SEEK LTD                       | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     60526 | NS      | $879108.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                          | TELE2 AB-B SHS                 | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    280452 | NS      | $5159902.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                      | ENBRIDGE INC                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    184389 | NS      | $9001091.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                       | SWISSCOM AG-REG                | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     40069 | NS      | $32899890.69  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                              | AUTOTRADER GROUP               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    299178 | NS      | $2205386.21   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scout24 SE                                        | SCOUT24 SE                     | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     74063 | NS      | $7373799.77   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                              | DOUZONE BIZON CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26665 | NS      | $1799216.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                     | HDFC BANK-ADR                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | US        |    551378 | NS      | $17853619.64  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                           | ENI SPA                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    589825 | NS      | $12055496.18  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     70781 | NS      | $17286843.63  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                          | INDUSTRIAL BANK                | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    171910 | NS      | $2641208.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     23045 | NS      | $1550006.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1399907.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                           | GSK PLC                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    395740 | NS      | $10234493.24  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                 | JR KYUSHU                      | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    219400 | NS      | $5587129.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     71072 | NS      | $15319569.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                           | CHUNGHWA TEL-ADR               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     71220 | NS      | $3025425.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                             | INTACT FINANCIAL               | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     84672 | NS      | $15415881.85  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                   | TELEKOMUNIKA-ADR               | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | US        |     95410 | NS      | $2015059.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd         | TAIWAN SEMIC-ADR               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | US        |     94232 | NS      | $31149329.92  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME               | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13649 | NS      | $879951.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                         | ORKLA ASA                      | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    277446 | NS      | $3301151.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    190558 | NS      | $4830645.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                               | HENKEL AG -PREF                | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     30835 | NS      | $2708913.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                     | KAGOME                         | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    106900 | NS      | $1893046.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | BRL/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-645977.32   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                      | DNB BANK ASA                   | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     47639 | NS      | $1365969.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                   | DB HITEK CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46587 | NS      | $3399026.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     33618 | NS      | $27943617.78  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     53116 | NS      | $33687229.52  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     96124 | NS      | $3297053.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                    | WESFARMERS LTD                 | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    261910 | NS      | $15108692.46  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                | REALTY INCOME                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      7573 | NS      | $463164.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       863 | NS      | $535318.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1760035.81  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                   | ASTRAZENECA PLC                | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     31205 | NS      | $5813932.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                   | INNOX ADVANCED M               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37002 | NS      | $834323.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     22577 | NS      | $2942686.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     95656 | NS      | $25354579.36  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                  | BJ ENT HLDGS                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    380500 | NS      | $1723652.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                          | ITAU UNIBANC-ADR               | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |   2876043 | NS      | $24705209.37  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-253214.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                    | STOREBRAND ASA                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     31546 | NS      | $552050.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-50175.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     95781 | NS      | $30171015.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                             | PEMBINA PIPELINE               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    464573 | NS      | $19304182.68  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                               | LOGISTA                        | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     18859 | NS      | $687913.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     46883 | NS      | $32455225.58  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25279 | NS      | $7167860.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                     | ASE TECHN-ADR                  | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | US        |   1048456 | NS      | $19899694.88  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                              | WEC ENERGY GROUP               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     33399 | NS      | $3696267.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX CORP                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    124654 | NS      | $25046728.22  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                      | UNILEVER PLC                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     91359 | NS      | $6215096.49   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                 | ATMOS ENERGY                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     56289 | NS      | $9363112.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                             | BECTON DICKINSON               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     13722 | NS      | $2792152.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     91836 | NS      | $28166101.20  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                       | INFOSYS LTD-ADR                | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | US        |     93425 | NS      | $1642411.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupang Inc                                       | COUPANG INC                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    330675 | NS      | $6666408.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $60151.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-37707.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    144169 | NS      | $9107155.73   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     66613 | NS      | $26814397.02  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | AUD/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8602.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                         | DANONE                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    281090 | NS      | $22026178.79  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    106406 | NS      | $20337378.78  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                        | AMDOCS LTD                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    355191 | NS      | $29104350.54  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2903 | NS      | $947655.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                   | ASML HOLDING NV                | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       778 | NS      | $1115578.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                 | AGREE REALTY                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154218 | NS      | $11139166.14  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd              | WASHINGTON H SOU               | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     25507 | NS      | $682914.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1852841.17  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                     | CELLTRION INC                  | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     42909 | NS      | $6244802.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3908 | NS      | $839751.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                         | SAMPO OYJ-A SHS                | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    633903 | NS      | $7069477.70   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                            | SAP SE                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17535 | NS      | $3502938.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                        | SAMSUNG ELE-PREF               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    145956 | NS      | $11822585.57  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    410358 | NS      | $18006509.04  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                  | MCDONALD'S HOLDI               | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    146900 | NS      | $6370095.71   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497154 | NS      | $3768427.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                    | ICICI BANK-ADR                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | US        |    904499 | NS      | $26492775.71  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                       | EQUINOR ASA                    | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     24330 | NS      | $653954.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                     | HYDRO ONE LTD                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    507688 | NS      | $20070388.90  | 1.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bankinter SA                                      | BANKINTER                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    635789 | NS      | $10852900.66  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                 | FUYAO GLASS IN-H               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |    131200 | NS      | $1124582.31   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dollarama Inc                                     | DOLLARAMA INC                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    120604 | NS      | $16252953.40  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                           | AMERICA MOVIL SA               | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | US        |    179093 | NS      | $3707225.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     11312 | NS      | $23132248.16  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1643 | NS      | $544325.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | CENCORA INC                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     88189 | NS      | $31679252.58  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | JOHNSON&JOHNSON                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    141060 | NS      | $32055885.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     25780 | NS      | $2090500.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                       | DR. REDDY'S LABO               | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | US        |   1665974 | NS      | $22357371.08  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SEK/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $42595.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                 | TOHO CO LTD                    | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     28900 | NS      | $1473319.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                        | HMM CO LTD                     | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    300353 | NS      | $4163092.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    320836 | NS      | $25127875.52  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | ILS/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-126180.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Mar26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        37 | NC      | $-103775.70   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                         | POWER ASSETS                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    462770 | NS      | $3589591.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                            | PETROBR-SP P ADR               | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |     34657 | NS      | $497674.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                     | INSURANCE AUSTRA               | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1240901 | NS      | $6542203.71   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    134833 | NS      | $29001229.97  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20260213           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $342047.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                  | TRANSURBAN GROUP               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    136760 | NS      | $1322848.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                            | SINOPHARM-H                    | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |   2595200 | NS      | $6924619.20   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37216 | NS      | $12579008.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | CAD/USD FWD 20260217           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1213778.31  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                   | COLES GROUP LTD                | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    334397 | NS      | $4940662.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer