# EDGAR Filing Document

**Accession Number:** 0000029440
**File Stem:** 0001193125-25-191212
**Filing Date:** 2025-8
**Character Count:** 91746
**Document Hash:** 8f14522738be706f07c21244b63dd5e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-191212.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001193125-25-191212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DODGE & COX FUNDS
- **CENTRAL INDEX KEY:** 0000029440

**ORGANIZATION NAME:**
- **EIN:** 946067274
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00173
- **FILM NUMBER:** 251273098

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 4159811710

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DODGE & COX BALANCED FUND/CA
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Dodge & Cox Global Stock Fund (Series ID: S000022057)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000063339 | Class I      | DODWX           |
| C000235738 | Class X      | DOXWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dodge & Cox Funds

- **b. Investment Company Act file number:** 811-00173

- **c. CIK number of Registrant:** 0000029440

- **d. LEI of Registrant:** 549300R3H2V5UI5MR803

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

  - **Street Address 1:** 555 California Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-981-1710

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

- **a. Name of Series:** Dodge & Cox Global Stock Fund

- **b. EDGAR series identifier (if any):** S000022057

- **c. LEI of Series:** 549300HOK7CK7CS0WO80

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12256685941.49

**Total Liabilities:** $49742207.58

**Net Assets:** $12206943733.91

**Amount of Assets Invested in Other Investment Companies:** $100.00

**Cash Not Reported:** $2369346.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063339 | -0.62%               | 4.84%                | 3.76%                |
| Class ID C000235738 | -0.62%               | 4.84%                | 3.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122557229.80            | $-222657477.75                             |
| Month 2  | $55847620.17             | $443142793.46                              |
| Month 3  | $112341306.69            | $312566519.00                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $57404.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $63753.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $54223.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $31112.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $14103.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $18689.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $10802.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $10145.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28382.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33975.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-32549.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-32549.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $292.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-40846.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $81509.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $135067.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-184719.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-189644.15   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-241540.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-270460.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-280240.87   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-354289.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-364610.91   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-408034.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-404624.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-278486.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-283790.54   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-272349.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-257334.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-265072.18   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-275067.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-274243.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-49254.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-58476.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-56657.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-68371.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-65601.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31289.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-72038.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-125698.35   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-128470.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $261996.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $213137.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-57494.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-57616.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-59729.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-59442.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-57909.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-79830.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-59537.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-89843.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-89755.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-89139.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-90005.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-49733.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-48665.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-49893.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-43796.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44284.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-38018.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1047.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $481.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $496.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $52.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-78460.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-60581.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-93245.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-83279.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $6497.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $48444.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $125890.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $106744.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $119190.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $51112.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $83034.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-185071.59   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-184366.76   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-160635.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-161427.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-147270.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-161097.61   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1071653.27  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2286375.98  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-349709.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-330561.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-334204.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-338122.29   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-377259.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-378888.65   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-377400.90   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-377542.62   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-445101.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-448741.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-432337.32   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-440954.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-449634.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-630432.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-597981.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $144767.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $134859.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $143669.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $78679.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $173251.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $180089.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $181491.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $179155.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $180742.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $179250.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $193651.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $180876.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $227019.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $255572.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $231148.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $129198.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $120843.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12111.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11877.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14292.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15056.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1124.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1317.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1207.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-370746.29   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-131478.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-134001.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-122113.36   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-124220.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-126844.41   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-201925.95   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-171054.21   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-125877.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-190231.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-113462.21   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-74993.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-54302.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-63753.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-56132.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21379.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31112.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28503.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25819.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-30651.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-43384.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19345.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17127.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13454.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10145.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $27763.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $33930.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $7184.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $38076.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $36564.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $37869.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1294.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $39461.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $39067.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $41311.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                            | Ashtead Group PLC                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |   2785200 | NS      | $178500720.64 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.               | Air Products & Chemicals, Inc.               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    525200 | NS      | $148137912.00 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding, Ltd.                  | Alibaba Group Holding, Ltd. ADR              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    965300 | NS      | $109474673.00 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    273141 | NS      | $89068548.69  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1522280 | NS      | $270037249.20 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    951500 | NS      | $208749585.00 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.            | American Electric Power Co., Inc.            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    729400 | NS      | $75682544.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                   | Archer-Daniels-Midland Co.                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   1061899 | NS      | $56047029.22  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                | Avantor, Inc.                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7756600 | NS      | $104403836.00 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                  | Baidu, Inc. ADR, Class A                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    555100 | NS      | $47605376.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                               | Prudential PLC                               | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |  14700800 | NS      | $184153995.92 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                   | Baxter International, Inc.                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   3137900 | NS      | $95015612.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                       | BP PLC                                       | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  20763400 | NS      | $104227697.60 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                | BioMarin Pharmaceutical, Inc.                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    800500 | NS      | $44003485.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE ADR                              | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    130278 | NS      | $13870698.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     31800 | NS      | $184097832.00 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                              | The Cigna Group                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    351838 | NS      | $116310606.04 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                             | CVS Health Corp.                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   3927800 | NS      | $270939644.00 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                               | Celanese Corp.                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    934000 | NS      | $51678220.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                              | Cemex SAB de CV ADR                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   9632700 | NS      | $66754611.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                 | Charter Communications, Inc., Class A        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    661397 | NS      | $270385707.57 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                               | Coherent Corp.                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    519419 | NS      | $46337368.99  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6545900 | NS      | $233623171.00 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc., Class A                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   7160457 | NS      | $214527291.72 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                               | EchoStar Corp., Class A                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    502655 | NS      | $13923543.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                   | Elanco Animal Health, Inc.                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3724100 | NS      | $53180148.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    227600 | NS      | $167989284.00 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                 | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  17131353 | NS      | $79317262.81  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    739900 | NS      | $168186669.00 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1673700 | NS      | $136255917.00 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1195200 | NS      | $206064432.00 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                | Fortive Corp.                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   2146000 | NS      | $111870980.00 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.             | GE HealthCare Technologies, Inc.             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   1598007 | NS      | $118364378.49 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                           | Grupo Televisa SAB ADR                       | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   9665600 | NS      | $21167664.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                    | adidas AG                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    155600 | NS      | $36282081.49  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                 | Humana, Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    733000 | NS      | $179203840.00 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    836880 | NS      | $56991528.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.     | International Flavors & Fragrances, Inc.     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   2608727 | NS      | $191871870.85 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL Group                                    | DHL Group                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   2700400 | NS      | $124724576.29 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                 | JD.com, Inc. ADR, Class A                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   2113746 | NS      | $68992669.44  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                 | LPL Financial Holdings, Inc.                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    145600 | NS      | $54595632.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   6681020 | NS      | $200958198.89 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |   2806300 | NS      | $160821473.33 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   1900257 | NS      | $184019601.06 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  16187794 | NS      | $133993804.50 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   4322900 | NS      | $183903461.64 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                | MetLife, Inc.                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1360900 | NS      | $109443578.00 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    283100 | NS      | $140816771.00 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank, Ltd.                          | IndusInd Bank, Ltd.                          | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |   3573300 | NS      | $36374660.68  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries, Ltd.                      | Daikin Industries, Ltd.                      | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    733900 | NS      | $86765372.73  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                 | Neurocrine Biosciences, Inc.                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    176463 | NS      | $22179634.47  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                       | Norfolk Southern Corp.                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    656100 | NS      | $167941917.00 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                    | Mitsubishi Electric Corp.                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   2580700 | NS      | $55751937.09  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien, Ltd.                                | Nutrien, Ltd.                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    492900 | NS      | $28706496.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | Occidental Petroleum Corp.                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   3487108 | NS      | $146493407.08 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | Samsung Electronics Co., Ltd., Pfd           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |   1786930 | NS      | $65540185.98  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   8058800 | NS      | $292425304.67 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    325800 | NS      | $106102111.03 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                    | Holcim AG                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    504562 | NS      | $37455040.39  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA, Class A                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   1822700 | NS      | $163862905.39 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                               | Ralliant Corp.                               | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715333 | NS      | $34686513.37  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp.                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2109000 | NS      | $307956180.00 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    224952 | NS      | $118099800.00 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                | SSC GOVERNMENT MM GVMXX                      | CUSIP: N/A<br>LEI: 549300BZ5TGIFZUZDZ37       | Long             | STIV             | RF                | US        |  72108670 | NS      | $72108670.23  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA Communications Corp. REIT, Class A       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    563600 | NS      | $132355824.00 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.                     | The Charles Schwab Corp.                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   3749900 | NS      | $342140876.00 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation            | FIXED INC CLEARING CORP.REPO                 | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        |  12222032 | PA      | $12222032.01  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                          | Suncor Energy, Inc.                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   2630400 | NS      | $98508480.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    411900 | NS      | $128500443.00 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                     | VF Corp.                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   2748900 | NS      | $32299575.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                 | Zimmer Biomet Holdings, Inc.                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1412500 | NS      | $128834125.00 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank, Ltd.                              | Axis Bank, Ltd.                              | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |  12002100 | NS      | $167799882.23 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   3318800 | NS      | $112306736.40 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                   | Anheuser-Busch InBev SA/NV                   | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   2227400 | NS      | $152808206.08 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon, Ltd.                                  | Aegon, Ltd.                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |   6185792 | NS      | $44797756.73  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                 | Ollamani SAB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1786800 | NS      | $4761118.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | MSCI EmgMkt       Sep25                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       576 | NC      | $518334.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | MSCI EAFE         Sep25                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1864 | NC      | $3206179.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                     | Itau Unibanco Holding SA, Pfd                | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |  25071852 | NS      | $170511297.68 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.              | Mitsubishi Chemical Group Corp.              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   5818500 | NS      | $30626874.07  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1422500 | NS      | $87300572.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1295450 | NS      | $88109761.87  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group, Ltd.                      | Julius Baer Group, Ltd.                      | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     69500 | NS      | $4698443.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |  28079600 | NS      | $109309235.46 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group, Ltd.                              | AIA Group, Ltd.                              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  18646300 | NS      | $167223933.91 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                   | Entain PLC                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |   6881690 | NS      | $85109807.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |   2256100 | NS      | $157859922.82 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                    | Prosus NV, Class N                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    563317 | NS      | $31499175.42  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank, Ltd.                              | HDFC Bank, Ltd.                              | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  11077400 | NS      | $258334888.06 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   6382123 | NS      | $63969180.82  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings, Ltd.                       | Tencent Holdings, Ltd.                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1221500 | NS      | $78269861.59  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                   | Haleon PLC                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  32656000 | NS      | $167825728.40 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                      | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |  17121920 | NS      | $326683332.46 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                    | Aviva PLC                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  13777843 | NS      | $117104043.91 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize, Ltd.                                 | Amrize, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    504562 | NS      | $25169278.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                 | Wal-Mart de Mexico SAB de CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  25600000 | NS      | $84694396.33  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp, Ltd.                              | Credicorp, Ltd.                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    651000 | NS      | $145511520.00 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   1967203 | NS      | $207775980.86 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    543515 | NS      | $91674675.05  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     84331 | NS      | $25847451.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                     | XP, Inc., Class A                            | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |   6048767 | NS      | $122185093.40 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV, Class A        | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |   1157500 | NS      | $66972950.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation            | FIXED INC CLEARING CORP.REPO                 | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        | 264000000 | PA      | $264000000.00 | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Dodge & Cox Funds

**Signature:** Shelly Chu

**Name of Signer:** Shelly Chu

**Title:** Treasurer