# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000514
**Filing Date:** 2025-6
**Character Count:** 87869
**Document Hash:** f3e2c1fd218bf51c5158fa33c5a2fd78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000514.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000313212-25-000514

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251072480

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price International Discovery Fund (Series ID: S000001491)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000004010 | T. Rowe Price International Discovery Fund         | PRIDX           |
| C000166320 | T. Rowe Price International Discovery Fund-I Class | TIDDX           |
| C000225807 | T. Rowe Price International Discovery Fund-Z Class | TRZKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price International Discovery Fund

- **b. EDGAR series identifier (if any):** S000001491

- **c. LEI of Series:** 0Q0CC81N5HDD1TTTMO60

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $5602206190.08

**Total Liabilities:** $253126485.68

**Net Assets:** $5349079704.40

**Cash Not Reported:** $15345406.91

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004010 | -0.65%               | -0.44%               | 3.82%                |
| Class ID C000225807 | -0.57%               | -0.31%               | 3.92%                |
| Class ID C000166320 | -0.65%               | -0.41%               | 3.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55079359.46             | $-90943220.96                              |
| Month 2  | $19965132.75             | $-54131573.17                              |
| Month 3  | $-13522145.91            | $192831713.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATRenew Inc                                      | ATRENEW INC                                        | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1480420 | NS      | $3656637.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                      | DIPLOMA PLC                                        | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    268715 | NS      | $14258426.73  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                        | GENUS PLC                                          | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |   1154183 | NS      | $28363124.55  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                             | BIG YELLOW GROUP PLC                               | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |   2541449 | NS      | $34215205.26  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                    | PERSIMMON PLC                                      | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1334701 | NS      | $23098282.51  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                     | RENISHAW PLC                                       | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    489656 | NS      | $14667826.44  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                               | WEIR GROUP PLC/THE                                 | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1092121 | NS      | $32920372.52  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                          | IQE PLC                                            | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |  59407519 | NS      | $7197880.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Descartes Systems Group Inc/The                  | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 000000000<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    458867 | NS      | $48323161.95  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                           | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    625978 | NS      | $14807154.05  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                        | KLABIN SA                                          | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                               | NUVISTA ENERGY LTD                                 | CUSIP: 000000000<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |   2301030 | NS      | $19611999.49  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV        | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     60524 | NS      | $19158266.96  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                        | ERAMET SA                                          | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |    244958 | NS      | $13582490.60  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| TX Group AG                                      | TX GROUP AG                                        | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |     24801 | NS      | $5579426.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                           | LECTRA                                             | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |    672045 | NS      | $17452427.38  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                      | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1404290 | NS      | $21485637.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                      | ROBERTET SA                                        | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |     32910 | NS      | $30523843.43  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                    | TRELLEBORG AB                                      | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    457510 | NS      | $15775707.83  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Interpump Group SpA                              | INTERPUMP GROUP SPA                                | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    283035 | NS      | $9707472.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Subsea 7 SA                                      | SUBSEA 7 SA                                        | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |   2485259 | NS      | $37629384.22  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                 | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     47679 | NS      | $111132597.15 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                        | ADESSO SE                                          | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |    111237 | NS      | $12354972.80  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Aiful Corp                                       | AIFUL CORP                                         | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |  17743300 | NS      | $44328376.47  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                  | RESORTTRUST INC                                    | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |   1994000 | NS      | $20521254.60  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                  | OBARA GROUP INC                                    | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |   1348100 | NS      | $31384636.16  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                         | CKD CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1223100 | NS      | $17828133.80  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                     | COCHLEAR LTD                                       | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     79231 | NS      | $13875772.35  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                   | ROUND ONE CORP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2351400 | NS      | $14595995.90  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                      | DAICEL CORP                                        | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |   2593900 | NS      | $22079696.66  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                          | DAIWABO HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1099700 | NS      | $18621240.24  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                    | NAKANISHI INC                                      | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |   1086000 | NS      | $14178205.81  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                            | ELITE MATERIAL CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    543000 | NS      | $9450062.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd              | FISHER & PAYKEL HEALTHCARE CORP LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1029282 | NS      | $20763727.39  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                             | FUSO CHEMICAL CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    497000 | NS      | $12059836.50  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwa Co Ltd                                     | HANWA CO LTD                                       | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |   1193200 | NS      | $39560394.19  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                               | HIKARI TSUSHIN INC                                 | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     70200 | NS      | $19471907.37  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                       | HORIBA LTD                                         | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    453900 | NS      | $31024920.36  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                  | IDEC CORP/JAPAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    951400 | NS      | $15242513.86  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                         | IHI CORP                                           | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    286400 | NS      | $22434334.48  | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                      | KYORITSU MAINTENANCE CO LTD                        | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    570800 | NS      | $12114636.72  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Konica Minolta Inc                               | KONICA MINOLTA INC                                 | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   9167800 | NS      | $28138799.81  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                    | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    467400 | NS      | $14630720.38  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                     | MIURA CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1341600 | NS      | $28576681.00  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                   | NITERRA CO LTD                                     | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    936000 | NS      | $29144101.36  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                        | MODEC INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    945000 | NS      | $28678705.52  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                  | NIFCO INC/JAPAN                                    | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |   1162300 | NS      | $28820230.36  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                               | NIPPON SODA CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1735900 | NS      | $32569200.44  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                             | NISSAN CHEMICAL CORP                               | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    327700 | NS      | $9584779.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Corp                                      | YAMAHA CORP                                        | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |   2488200 | NS      | $18186104.63  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                              | NIPPON SEIKI CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2556600 | NS      | $19575999.83  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                | OJI HOLDINGS CORP                                  | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   5644600 | NS      | $26645532.59  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                             | TAIHEIYO CEMENT CORP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1689500 | NS      | $45490399.70  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                               | TOKYO CENTURY CORP                                 | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |   1437500 | NS      | $15138799.11  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                  | PENTA-OCEAN CONSTRUCTION CO LTD                    | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   3177700 | NS      | $18229316.72  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                     | RENGO CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3953900 | NS      | $22072634.80  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd     | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  25324400 | NS      | $18640337.00  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                  | SAKATA INX CORP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3340900 | NS      | $43361285.71  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                       | SANKYU INC                                         | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    405300 | NS      | $17738355.36  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                  | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    386800 | NS      | $12899861.62  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                     | SHIMIZU CORP                                       | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |   1951300 | NS      | $20845923.82  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                               | TAKASHIMAYA CO LTD                                 | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |   2887200 | NS      | $22260758.03  | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Co Ltd                              | TOKAI CARBON CO LTD                                | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |   3774500 | NS      | $24356069.20  | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                            | TOKYO SEIMITSU CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    317600 | NS      | $17723074.99  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                            | TOKYO TATEMONO CO LTD                              | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |   1481600 | NS      | $26562610.74  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                   | TOYO TIRE CORP                                     | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |   2740500 | NS      | $51238566.35  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                   | TECAN GROUP AG                                     | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     92926 | NS      | $18098188.24  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Beneteau SACA                                    | BENETEAU SACA                                      | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |   2205077 | NS      | $20174026.68  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Virbac SACA                                      | VIRBAC SACA                                        | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |    102303 | NS      | $36068672.81  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG        | SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG          | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |    568430 | NS      | $20197326.22  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  63832009 | NS      | $63832008.64  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 246464616 | NS      | $246464615.92 | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                       | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   5501000 | NS      | $13701075.60  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                    | SKAN GROUP AG                                      | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |    107154 | NS      | $8781119.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                          | SEGA SAMMY HOLDINGS INC                            | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |   1217500 | NS      | $25553479.45  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                        | NEXITY SA                                          | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |   1911683 | NS      | $20044948.99  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Localiza Rent a Car SA                           | LOCALIZA RENT A CAR SA                             | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   2597568 | NS      | $19699801.19  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd        | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   2097300 | NS      | $14537857.71  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                               | ZEALAND PHARMA A/S                                 | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    375660 | NS      | $26568980.34  | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| QinetiQ Group PLC                                | QINETIQ GROUP PLC                                  | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   3257870 | NS      | $17148081.80  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                      | TORRENT PHARMACEUTICALS LTD                        | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    392212 | NS      | $15424600.98  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                         | TOTVS SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2570878 | NS      | $16987731.60  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                     | AMPLIFON SPA                                       | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |   2427517 | NS      | $46460125.60  | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                          | TGS ASA                                            | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |   3163729 | NS      | $23596405.10  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                              | INFO EDGE INDIA LTD                                | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    247315 | NS      | $20687724.67  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                           | JYP ENTERTAINMENT CORP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    499141 | NS      | $24279265.96  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                    | BLUE STAR LTD                                      | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    924620 | NS      | $18687039.09  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                         | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  28452810 | NS      | $26378838.27  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                 | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |  15631000 | NS      | $16319618.84  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                         | FPT CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  10119728 | NS      | $42801265.28  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                               | KEI INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    246281 | NS      | $8926495.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                      | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    518200 | NS      | $13690982.55  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Page Industries Ltd                              | PAGE INDUSTRIES LTD                                | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     45576 | NS      | $24571419.95  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                       | YOUGOV PLC                                         | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |   4180474 | NS      | $16083830.78  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                      | AALBERTS NV                                        | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    449754 | NS      | $14934815.87  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilbara Minerals Ltd                             | PILBARA MINERALS LTD                               | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   7157544 | NS      | $6895853.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA        | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3205994 | NS      | $14507092.49  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd              | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  37218000 | NS      | $19258474.49  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                       | FLUIDRA SA                                         | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    992030 | NS      | $22967063.74  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                      | HYPOPORT SE                                        | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     85363 | NS      | $19846487.39  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| StorageVault Canada Inc                          | STORAGEVAULT CANADA INC                            | CUSIP: 000000000<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |   6774545 | NS      | $18526066.05  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                               | HOA PHAT GROUP JSC                                 | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  36453340 | NS      | $35778072.12  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA               | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |    617156 | NS      | $36180722.12  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                              | AMADEUS IT GROUP SA                                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    243260 | NS      | $19147719.43  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                             | EXCHANGE INCOME CORP                               | CUSIP: 000000000<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    708703 | NS      | $26043010.29  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcos Dorados Holdings Inc                       | ARCOS DORADOS HOLDINGS INC                         | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |   1470254 | NS      | $11247443.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                       | AIRTAC INTERNATIONAL GROUP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    417000 | NS      | $11453419.03  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                       | EDENRED SE                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    541391 | NS      | $16884340.48  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                            | PHU NHUAN JEWELRY JSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1728700 | NS      | $4747881.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank             | MILITARY COMMERCIAL JOINT STOCK BANK               | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |  16973780 | NS      | $15467061.48  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                  | DKSH HOLDING AG                                    | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    492429 | NS      | $36276949.40  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                 | RAIA DROGASIL SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4335682 | NS      | $15111457.84  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                          | ALS LTD                                            | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   1276639 | NS      | $14007871.32  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncona Ltd                                      | SYNCONA LTD                                        | CUSIP: 000000000<br>LEI: 213800X8MBI5VQITLW60 | Long             | EC               | RF                | GG        |   7331617 | NS      | $8863270.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                   | NEXTAGE CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2496600 | NS      | $31117108.94  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                     | BFF BANK SPA                                       | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |   1753734 | NS      | $16614540.24  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                      | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   4125525 | NS      | $11090552.58  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Adriatic Metals PLC                              | ADRIATIC METALS PLC                                | CUSIP: 000000000<br>LEI: 549300OHAH2GL1DP0L61 | Long             | EC               | CORP              | GB        |  12732670 | NS      | $34599372.66  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                          | OPEN HOUSE GROUP CO LTD                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    316100 | NS      | $14016488.78  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                               | CONVATEC GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   8160202 | NS      | $28370239.49  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                      | ARITZIA INC                                        | CUSIP: 000000000<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    522022 | NS      | $18361269.97  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                  | ERO COPPER CORP                                    | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |   2251154 | NS      | $28119013.40  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                          | MIPS AB                                            | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    297798 | NS      | $10496019.85  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                            | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |    893030 | NS      | $20696582.40  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                             | CAREL INDUSTRIES SPA                               | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |   1350681 | NS      | $27071056.57  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Rightmove PLC                                    | RIGHTMOVE PLC                                      | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2032165 | NS      | $20069985.28  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                           | INNOVENT BIOLOGICS INC                             | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   2102500 | NS      | $14561748.15  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                        | NOVA LJUBLJANSKA BANKA DD                          | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    583323 | NS      | $17262151.91  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                   | NTG NORDIC TRANSPORT GROUP A/S                     | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |    394383 | NS      | $14990874.78  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Valmet Oyj                                       | VALMET OYJ                                         | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    716970 | NS      | $21892014.26  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Polycab India Ltd                                | POLYCAB INDIA LTD                                  | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |    453326 | NS      | $29581757.08  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                        | KLABIN SA                                          | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   8955780 | NS      | $29225843.48  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                   | TROAX GROUP AB                                     | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |    696390 | NS      | $9651198.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                 | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |   3743930 | NS      | $17812894.77  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                          | CRODA INTERNATIONAL PLC                            | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |   1109206 | NS      | $43784489.89  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                | HELIOS TOWERS PLC                                  | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |  15477221 | NS      | $22266456.26  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                           | WAREHOUSES DE PAUW CVA                             | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    642384 | NS      | $16407823.83  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                 | GENUIT GROUP PLC                                   | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |   4457670 | NS      | $22699778.54  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                      | VERALLIA SA                                        | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |    760543 | NS      | $25431452.04  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CI&T Inc                                         | CI&T INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2658586 | NS      | $15738829.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                      | ETERNAL LTD                                        | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   9572187 | NS      | $26198946.89  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd                                 | METRO BRANDS LTD                                   | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |   1073529 | NS      | $13621172.94  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd              | BADGER INFRASTRUCTURE SOLUTIONS LTD                | CUSIP: 000000000<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    968583 | NS      | $27597519.40  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ermenegildo Zegna NV                             | ERMENEGILDO ZEGNA NV                               | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |   2915824 | NS      | $23180800.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapphire Foods India Ltd                         | SAPPHIRE FOODS INDIA LTD                           | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |   4188804 | NS      | $15694111.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd             | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     99578 | NS      | $4591725.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                              | DAIEI KANKYO CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    852800 | NS      | $17471349.18  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                         | SWECO AB                                           | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |   1022379 | NS      | $17985644.50  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Bossard Holding AG                               | BOSSARD HOLDING AG                                 | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     60453 | NS      | $13182984.74  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Conant Optical Co Ltd                   | SHANGHAI CONANT OPTICAL CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1201000 | NS      | $3697481.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                  | MILDEF GROUP AB                                    | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |    358760 | NS      | $9676576.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                 | GEORG FISCHER AG                                   | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    172664 | NS      | $12484422.67  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| H World Group Ltd                                | H WORLD GROUP LTD                                  | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   5882200 | NS      | $20635698.15  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninebot Ltd                                      | NINEBOT LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2652846 | NS      | $22956140.45  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                             | MONTANA AEROSPACE AG                               | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |   2353224 | NS      | $46995496.62  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                       | NAGARRO SE                                         | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |    163009 | NS      | $11621112.87  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Knaus Tabbert AG                                 | KNAUS TABBERT AG                                   | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |    308984 | NS      | $4626009.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| GVS SpA                                          | GVS SPA                                            | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |   2397581 | NS      | $11643706.45  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Auction Technology Group PLC                     | AUCTION TECHNOLOGY GROUP PLC                       | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |   5825538 | NS      | $45365224.71  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd      | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8748600 | NS      | $41911784.37  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                          | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    879378 | NS      | $43892354.69  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                             | CAPSTONE COPPER CORP                               | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   2267549 | NS      | $10921605.51  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                     | BALTIC CLASSIFIEDS GROUP PLC                       | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   5412626 | NS      | $24550081.28  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                        | OSISKO GOLD ROYALTIES LTD                          | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    780647 | NS      | $18709253.50  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                  | TECHNOPROBE SPA                                    | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |   2165553 | NS      | $13913321.10  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinaxis Inc                                      | KINAXIS INC                                        | CUSIP: 000000000<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    232337 | NS      | $31372067.71  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                     | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |    132284 | NS      | $25788150.14  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                          | IMCD NV                                            | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    344800 | NS      | $45851738.51  | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Bridgepoint Group PLC                            | BRIDGEPOINT GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   6898009 | NS      | $24728171.81  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                  | NORDNET AB PUBL                                    | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    915234 | NS      | $24228286.67  | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurofins Scientific SE                           | EUROFINS SCIENTIFIC SE                             | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    556110 | NS      | $35094079.86  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                        | COFACE SA                                          | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |   1084106 | NS      | $22220660.61  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                      | FINECOBANK BANCA FINECO SPA                        | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   2004194 | NS      | $40105763.64  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Seadrill Ltd                                     | SEADRILL LTD                                       | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    289140 | NS      | $5938935.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                              | VEDANT FASHIONS LTD                                | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |   1105005 | NS      | $10191721.92  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                    | BEIJER REF AB                                      | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |   1309512 | NS      | $19974448.42  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                 | OXFORD NANOPORE TECHNOLOGIES PLC                   | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   7327316 | NS      | $11649644.37  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| ATS Corp                                         | ATS CORP                                           | CUSIP: 000000000<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    571932 | NS      | $14412387.70  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Norva24 Group AB                                 | NORVA24 GROUP AB                                   | CUSIP: 000000000<br>LEI: 9845008AET92DBDAJ864 | Long             | EC               | CORP              | SE        |   3807924 | NS      | $14264385.82  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                               | ARISTON HOLDING NV                                 | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |   2499946 | NS      | $11272911.53  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                      | ALVOTECH SA                                        | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |   1074773 | NS      | $8426220.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| IONOS Group SE                                   | IONOS GROUP SE                                     | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    697249 | NS      | $23259454.36  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                        | HEXAWARE TECHNOLOGIES LTD                          | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |   2180115 | NS      | $18050695.46  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                      | EXOSENS SAS                                        | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    415873 | NS      | $16185691.85  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                    | PLANISWARE SA                                      | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |   1376212 | NS      | $37338780.10  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYT Inc                                         | TRYT INC                                           | CUSIP: 000000000<br>LEI: 254900QWMRIE75VYID77 | Long             | EC               | CORP              | JP        |   5439400 | NS      | $18310684.86  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Guming Holdings Ltd                              | GUMING HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8591600 | NS      | $27140930.42  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                     | AMS-OSRAM AG                                       | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    561466 | NS      | $4984420.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc              | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    669000 | NS      | $26444904.28  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                       | ASTRAL LTD                                         | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |   1542794 | NS      | $24553868.37  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                       | SCHOTT PHARMA AG & CO KGAA                         | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |   1073815 | NS      | $30284057.02  | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| AtkinsRealis Group Inc                           | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    636602 | NS      | $31525328.99  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                     | MANDATUM OYJ                                       | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    769697 | NS      | $5439857.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                             | RIGAKU HOLDINGS CORP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1280100 | NS      | $7882252.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Rusta AB                                         | RUSTA AB                                           | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |   2027230 | NS      | $16718160.89  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| METAWATER Co Ltd                                 | METAWATER CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1255000 | NS      | $17901312.65  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                        | ASKER HEALTHCARE GROUP AB                          | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |   1693286 | NS      | $14978630.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamin Resources Corp                          | ALPHAMIN RESOURCES CORP                            | CUSIP: 000000000<br>LEI: 529900YI7Z8X5I42E192 | Long             | EC               | CORP              | MU        |  17653777 | NS      | $11525024.88  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                       | ROTORK PLC                                         | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |  10754337 | NS      | $43789169.03  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                       | HISCOX LTD                                         | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   1946277 | NS      | $28644654.22  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                 | SPIRAX GROUP PLC                                   | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    597345 | NS      | $47080340.90  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                  | CAIRN HOMES PLC                                    | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |  10139022 | NS      | $22328194.69  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                      | SHOPIFY INC                                        | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    116107 | NS      | $11043050.81  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                | ROYAL UNIBREW A/S                                  | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    208010 | NS      | $16540543.60  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                   | AEDAS HOMES SA                                     | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |    570750 | NS      | $18419877.79  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                   | INTERMEDIATE CAPITAL GROUP PLC                     | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   1359528 | NS      | $34197520.89  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                       | SCOUT24 SE                                         | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    163871 | NS      | $19529621.17  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                         | CREDITACCESS GRAMEEN LTD                           | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |   1239181 | NS      | $15972803.68  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                  | FLATEXDEGIRO AG                                    | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |   2757193 | NS      | $72560565.66  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                         | CRAFTSMAN AUTOMATION LTD                           | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |     62237 | NS      | $3391949.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                       | CAMURUS AB                                         | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |    379282 | NS      | $24375282.63  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                     | SILTRONIC AG                                       | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |    701931 | NS      | $28540942.10  | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Redcare Pharmacy NV                              | REDCARE PHARMACY NV                                | CUSIP: SBYYH7G96<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |    664497 | NS      | $99299495.72  | 1.86%             |  |  |  | No            |                  2 | On Loan: —       |
| SPIE SA                                          | SPIE SA                                            | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |   2201521 | NS      | $107902202.57 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                 | BOC AVIATION LTD                                   | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |   2020600 | NS      | $15143137.52  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                         | YADEA GROUP HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5780000 | NS      | $10432066.49  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                   | BAWAG GROUP AG                                     | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |   1217983 | NS      | $133500660.35 | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                  | HMS NETWORKS AB                                    | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |    344322 | NS      | $15433928.46  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D International Investment Group Ltd           | C&D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5302000 | NS      | $11088725.74  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                          | YUNNAN ALUMINIUM CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9733300 | NS      | $20405823.74  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| XUJI ELECTRIC CO LTD                             | XUJI ELECTRIC CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4955100 | NS      | $14503641.85  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | EC               | CORP              | CN        |   2685444 | NS      | $11621275.14  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO LTD            | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  12767904 | NS      | $10347248.11  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD             | ELECTRIC CONNECTOR TECHNOLOGY CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2984004 | NS      | $19743402.34  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD           | CNOOC ENERGY TECHNOLOGY & SERVICES LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  15830424 | NS      | $8660709.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKERSHOP FOOD CO LTD                           | YANKERSHOP FOOD CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2206080 | NS      | $27300461.28  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYUE HEAVY INDUSTRY CO LTD                      | RIYUE HEAVY INDUSTRY CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9221387 | NS      | $15130161.33  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD              | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2565212 | NS      | $11248980.11  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | WUXI XINJE ELECTRIC CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1814400 | NS      | $12867688.36  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD              | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6913300 | NS      | $13286598.83  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LONCIN MOTOR CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8779800 | NS      | $15069031.13  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                         | XIAMEN FARATRONIC CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1223587 | NS      | $17547232.78  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                               | CHINA JUSHI CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8226520 | NS      | $13285049.21  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    601816 | NS      | $12037568.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                | DONGGUAN YIHEDA AUTOMATION CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2595200 | NS      | $8330865.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                         | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5380732 | NS      | $24388899.70  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                         | YTO EXPRESS GROUP CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6003434 | NS      | $10835000.34  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                 | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1733878 | NS      | $10381940.16  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                        | HEXAWARE TECHNOLOGIES LTD LOCKUP 90 DAYS           | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |    627081 | NS      | $4932439.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President