# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0002071691-26-015444
**Filing Date:** 2026-6
**Character Count:** 109912
**Document Hash:** 64f8eabcb41bff86e2bc8278efe8ac34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015444.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015444

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 261124703

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund (Series ID: S000069108)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220890 | Institutional |  |
| C000220891 | Class K       |  |
| C000220892 | Investor A    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000069108

- **c. LEI of Series:** 549300WEROAOHPEE5K06

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $15430238.80

**Total Liabilities:** $206552.29

**Net Assets:** $15223686.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220890 | 6.28%                | -9.36%               | 12.35%               |
| Class ID C000220891 | 6.28%                | -9.36%               | 12.44%               |
| Class ID C000220892 | 6.36%                | -9.43%               | 12.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $125559.34               | $823229.37                                 |
| Month 2  | $61981.08                | $-1590514.90                               |
| Month 3  | $161845.63               | $1605694.37                                |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Liquidity Funds                             | BlackRock Liquidity Funds, T-Fund, Institutional Class    | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    511767 | NS      | $511766.88    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                         | PhosAgro PJSC                                             | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        27 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                  | Fomento Economico Mexicano SAB de CV                      | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |      2546 | NS      | $30089.69     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                    | Grupo Financiero Banorte SAB de CV, Class O               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      8873 | NS      | $96346.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA (Preference)                   | Petroleo Brasileiro SA - Petrobras (Preference)           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |      2658 | NS      | $26500.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                          | Ecopetrol SA                                              | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      2794 | NS      | $39563.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                      | Gold Fields Ltd.                                          | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      1276 | NS      | $54204.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                        | HDFC Bank Ltd.                                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      1578 | NS      | $40096.98     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                          | Infosys Ltd.                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |       890 | NS      | $11089.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                              | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      5991 | NS      | $52121.70     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                              | KB Financial Group, Inc.                                  | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       237 | NS      | $26359.14     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd.                                          | Kanzhun Ltd.                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |       520 | NS      | $7030.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd.                              | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |         3 | NS      | $11334.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                                         | Li Auto, Inc.                                             | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |       538 | NS      | $9592.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                              | ORLEN SA                                                  | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      1964 | NS      | $72182.06     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                           | Abu Dhabi Islamic Bank PJSC                               | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     10301 | NS      | $61511.45     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                               | Accton Technology Corp.                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      1000 | NS      | $73236.60     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd.                                              | AVI Ltd.                                                  | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |      1436 | NS      | $8594.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                              | Reliance Industries Ltd.                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      8351 | NS      | $126654.59    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                           | Bharat Petroleum Corp. Ltd.                               | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |      5931 | NS      | $18885.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                              | Mahindra & Mahindra Ltd.                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      2231 | NS      | $73170.67     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                        | Hindustan Petroleum Corp. Ltd.                            | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |      3714 | NS      | $14721.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                         | Steel Authority of India Ltd.                             | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     24951 | NS      | $48862.78     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co. Ltd.        | Sunonwealth Electric Machine Industry Co. Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1222 | NS      | $5661.91      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                          | Vedanta Ltd.                                              | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |      6825 | NS      | $19599.90     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co. Ltd.                                        | Titan Co. Ltd.                                            | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |       300 | NS      | $13927.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co. Ltd.                           | National Aluminium Co. Ltd.                               | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |      5807 | NS      | $24570.15     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd.                                   | Hindustan Zinc Ltd.                                       | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |      6633 | NS      | $41994.93     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                             | GE Vernova T&D India Ltd.                                 | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |       691 | NS      | $32515.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                              | Qatar National Bank QPSC                                  | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |      6851 | NS      | $32621.57     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC (The)                            | Commercial Bank PSQC (The)                                | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |      2766 | NS      | $3267.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                          | Ooredoo QPSC                                              | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |      1319 | NS      | $4959.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd.                                     | Apollo Tyres Ltd.                                         | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     10184 | NS      | $44015.05     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co. Ltd.                                       | CJ ENM Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |       582 | NS      | $21384.32     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                          | Infosys Ltd.                                              | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |      4837 | NS      | $60893.57     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                            | Wipro Ltd.                                                | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |      5751 | NS      | $12254.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd.                                       | Tata Elxsi Ltd.                                           | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       228 | NS      | $9984.69      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                      | Chroma ATE, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $68330.34     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                     | Lenovo Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     64000 | NS      | $96238.20     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                   | PetroChina Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     64000 | NS      | $98720.92     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                 | Indian Oil Corp. Ltd.                                     | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     22742 | NS      | $34236.25     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk. PT                    | Medco Energi Internasional Tbk. PT                        | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    587000 | NS      | $59521.16     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                               | Delta Electronics, Inc.                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      4000 | NS      | $280501.87    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                               | Hindustan Unilever Ltd.                                   | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |       652 | NS      | $15499.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Corp.                                              | NC Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       299 | NS      | $55204.42     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                      | Gold Fields Ltd.                                          | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      1225 | NS      | $51893.75     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                | Nanya Technology Corp.                                    | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     10000 | NS      | $70793.72     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                             | Chunghwa Telecom Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $25762.25     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                            | Doosan Enerbility Co. Ltd.                                | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |       378 | NS      | $32943.73     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                 | HCL Technologies Ltd.                                     | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      1042 | NS      | $13253.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd.                            | Sterlite Technologies Ltd.                                | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      2370 | NS      | $7415.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                               | Tripod Technology Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $14407.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                                    | Hero MotoCorp Ltd.                                        | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |       247 | NS      | $13347.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                              | ENN Energy Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     10600 | NS      | $83096.73     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                | Eclat Textile Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $105572.13    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp. PCL                                    | Bangchak Corp. PCL                                        | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     67100 | NS      | $73589.23     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                      | Kasikornbank PCL                                          | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      2100 | NS      | $12497.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                        | MediaTek, Inc.                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      1000 | NS      | $83481.65     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                              | LS Corp.                                                  | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |        87 | NS      | $27066.87     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd.                                  | LS Electric Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       115 | NS      | $22085.29     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                      | Shinhan Financial Group Co. Ltd.                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       586 | NS      | $39794.52     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                           | Samsung Securities Co. Ltd.                               | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      1580 | NS      | $115773.48    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                             | Advanced Info Service PCL                                 | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     10800 | NS      | $112799.81    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                        | Delta Electronics Thailand PCL                            | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |      8000 | NS      | $78368.40     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                               | PTT PCL                                                   | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    117700 | NS      | $127277.40    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co. Ltd.                            | Simplo Technology Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $56760.84     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                     | Yuanta Financial Holding Co. Ltd.                         | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     89000 | NS      | $147452.01    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                     | Cathay Financial Holding Co. Ltd.                         | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     51000 | NS      | $124496.82    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                   | Hon Hai Precision Industry Co. Ltd.                       | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     17000 | NS      | $120105.33    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                            | Capitec Bank Holdings Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        70 | NS      | $18175.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                    | Bharti Airtel Ltd.                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      4812 | NS      | $96191.53     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |        95 | NS      | $29747.13     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                        | SK Hynix, Inc.                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       899 | NS      | $801700.05    | 5.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp.                                             | KCC Corp.                                                 | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |        28 | NS      | $10619.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd.                                   | KPJ Healthcare Bhd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21700 | NS      | $18194.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                             | Kuwait Finance House KSCP                                 | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     30747 | NS      | $78992.29     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics, Inc.                                  | LG Electronics, Inc.                                      | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       146 | NS      | $14061.70     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                        | Geely Automobile Holdings Ltd., Class A                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     18000 | NS      | $52626.88     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                          | BYD Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      5000 | NS      | $66510.84     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                        | Asia Vital Components Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $91553.29     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                        | Abu Dhabi Commercial Bank PJSC                            | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |      7458 | NS      | $28020.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                           | NAVER Corp.                                               | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       197 | NS      | $28297.52     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                        | MTN Group Ltd.                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |      2262 | NS      | $28381.09     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co. Ltd.                       | Macronix International Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9995.82      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                    | Sun Pharmaceutical Industries Ltd.                        | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |       343 | NS      | $6570.44      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology, Inc.                            | Powertech Technology, Inc.                                | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |      6000 | NS      | $39350.49     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                        | FirstRand Ltd.                                            | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |      5585 | NS      | $29612.14     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                             | First Abu Dhabi Bank PJSC                                 | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     16383 | NS      | $78322.26     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                                    | Nedbank Group Ltd.                                        | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |       782 | NS      | $12485.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                          | Bank Mandiri Persero Tbk. PT                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    207800 | NS      | $52875.03     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                  | Industries Qatar QSC                                      | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |      2125 | NS      | $6969.13      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk. PT                            | Unilever Indonesia Tbk. PT                                | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    404600 | NS      | $35878.74     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings, Inc.                                  | POSCO Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       114 | NS      | $35955.72     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                     | PICC Property & Casualty Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     18000 | NS      | $32514.53     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                               | Qatar Islamic Bank QPSC                                   | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      1752 | NS      | $10683.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co. Ltd.                         | China Life Insurance Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     18000 | NS      | $66402.98     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                           | Zijin Mining Group Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     18000 | NS      | $83592.03     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                    | TVS Motor Co. Ltd.                                        | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |       826 | NS      | $30588.35     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp.                              | Phison Electronics Corp.                                  | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               | CORP              | TW        |      1000 | NS      | $62575.94     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                | Weichai Power Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      3000 | NS      | $14912.66     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                | Valterra Platinum Ltd.                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       676 | NS      | $54447.08     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co. Ltd.                                  | Samsung E&A Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |       661 | NS      | $23939.42     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                  | Samsung SDI Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |        23 | NS      | $10892.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                    | Samsung Electro-Mechanics Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $20652.66     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd.                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      8034 | NS      | $1209821.49   | 7.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                 | Synnex Technology International Corp.                     | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     44000 | NS      | $115343.55    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.           | Taiwan Semiconductor Manufacturing Co. Ltd.               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     34000 | NS      | $2360343.54   | 15.50%            |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                         | United Microelectronics Corp.                             | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     17000 | NS      | $42701.56     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp.                             | Winbond Electronics Corp.                                 | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     10000 | NS      | $29502.48     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                           | Yageo Corp.                                               | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      2000 | NS      | $20391.39     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                             | Allwyn AG, Class R                                        | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | CH        |       885 | NS      | $12638.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                   | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |     45072 | NS      | $45085.03     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                      | Shinhan Financial Group Co. Ltd.                          | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |       207 | NS      | $14249.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.           | Taiwan Semiconductor Manufacturing Co. Ltd.               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       278 | NS      | $110104.68    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                   | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |       579 | NS      | $6438.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                         | United Microelectronics Corp.                             | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |      1153 | NS      | $15058.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                 | Vipshop Holdings Ltd.                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |       597 | NS      | $8590.83      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uae Dirham                                            | Uae Dirham                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AE        |         1 | OU      | $0.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA (Preference)                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |     10432 | NS      | $40891.22     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                     | Petronet LNG Ltd.                                         | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |      4907 | NS      | $14357.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                             | Bank Central Asia Tbk. PT                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    142500 | NS      | $48313.24     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.             | Ping An Insurance Group Co. of China Ltd., Class H        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     16500 | NS      | $134113.70    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                        | Tata Consultancy Services Ltd.                            | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      1399 | NS      | $36712.99     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                     | GS Holdings Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       575 | NS      | $31935.68     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                 | Emaar Properties PJSC                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     13341 | NS      | $42958.02     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                          | Thai Oil PCL                                              | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     38300 | NS      | $56636.19     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                              | Itau Unibanco Holding SA (Preference)                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |     14456 | NS      | $126436.72    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA           | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      2583 | NS      | $67663.27     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp.                          | Taiwan High Speed Rail Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $9200.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co. Ltd.                    | Genius Electronic Optical Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $48737.65     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies, Inc.                            | ChipMOS Technologies, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $42706.60     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                       | Celltrion, Inc.                                           | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |       560 | NS      | $76279.20     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                       | Lojas Renner SA                                           | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     41205 | NS      | $112835.70    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                              | Hindalco Industries Ltd.                                  | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |      3995 | NS      | $43891.43     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                              | UPL Ltd.                                                  | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      2860 | NS      | $19458.47     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                           | Sanlam Ltd.                                               | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |      3329 | NS      | $17145.71     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                         | China Construction Bank Corp., Class H                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    240000 | NS      | $270911.99    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd.                                     | WPG Holdings Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $118559.05    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                            | Hana Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       233 | NS      | $20243.40     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                         | Al Rayan Bank                                             | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |      5545 | NS      | $3294.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co.                                   | Etihad Etisalat Co.                                       | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |       747 | NS      | $12970.01     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                         | Al Rajhi Bank                                             | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     10044 | NS      | $184146.04    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp.                          | Saudi Basic Industries Corp.                              | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      3809 | NS      | $62248.93     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                      | PTT Exploration & Production PCL                          | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |      1000 | NS      | $4747.85      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                    | Bank of China Ltd., Class H                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    184000 | NS      | $119482.21    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                         | China Merchants Bank Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      5500 | NS      | $33288.97     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.            | Industrial & Commercial Bank of China Ltd., Class H       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     97000 | NS      | $87392.17     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd.                                   | Kumba Iron Ore Ltd.                                       | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      5040 | NS      | $94545.95     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co. Ltd. (The)                 | Great Eastern Shipping Co. Ltd. (The)                     | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      2319 | NS      | $38729.53     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd.                                        | Birlasoft Ltd.                                            | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      9305 | NS      | $36440.60     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                           | Marico Ltd.                                               | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      4105 | NS      | $33604.21     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd.                           | Max Financial Services Ltd.                               | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |       175 | NS      | $2923.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                       | CMOC Group Ltd., Class H                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     33000 | NS      | $75454.31     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                           | China CITIC Bank Corp. Ltd., Class H                      | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     68000 | NS      | $71311.59     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co. Ltd.               | Sunny Optical Technology Group Co. Ltd.                   | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |      1500 | NS      | $12348.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                        | Power Grid Corp. of India Ltd.                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |      6333 | NS      | $21326.41     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                  | CJ CheilJedang Corp.                                      | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       155 | NS      | $25922.43     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                               | Sinotruk Hong Kong Ltd.                                   | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |      1000 | NS      | $4910.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd.                                       | Sime Darby Bhd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    207500 | NS      | $113093.85    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                | China Pacific Insurance Group Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |      2000 | NS      | $8730.74      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co. Saudi Arabia            | Mobile Telecommunications Co. Saudi Arabia                | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |      8856 | NS      | $27737.33     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon A/S                             | Turk Telekomunikasyon A/S                                 | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     18094 | NS      | $24908.59     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                   | LG Innotek Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |        79 | NS      | $30885.51     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                              | SK, Inc.                                                  | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |        70 | NS      | $20376.67     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                              | KB Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      1022 | NS      | $111914.31    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                         | PhosAgro PJSC                                             | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      1413 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Migros Ticaret A/S                                    | Migros Ticaret A/S                                        | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |      3616 | NS      | $51416.03     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                          | Novatek PJSC                                              | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |      1500 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                           | LUKOIL PJSC                                               | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      2410 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Agricultural Bank of China Ltd.                       | Agricultural Bank of China Ltd., Class H                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |      7000 | NS      | $5460.69      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                   | Tata Motors Passenger Vehicles Ltd.                       | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |      5758 | NS      | $20819.42     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                    | Vodacom Group Ltd.                                        | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      4950 | NS      | $41992.17     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co. Ltd.                             | CITIC Securities Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |      2000 | NS      | $7100.87      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                    | China Medical System Holdings Ltd.                        | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |     19000 | NS      | $31232.63     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                      | Raia Drogasil SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6294 | NS      | $27785.22     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.           | Mahindra & Mahindra Financial Services Ltd.               | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |      5700 | NS      | $18746.14     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)      | People's Insurance Co. Group of China Ltd. (The), Class H | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     45000 | NS      | $30789.75     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp.                                        | Ennoconn Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10271.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                      | Voltronic Power Technology Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $74547.45     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                     | Asian Paints Ltd.                                         | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |       982 | NS      | $25481.37     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                          | HD Hyundai Electric Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |        57 | NS      | $49015.38     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                        | Ganfeng Lithium Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |       390 | NS      | $5102.35      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co. Ltd.                             | Yunnan Aluminium Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |      3100 | NS      | $14579.20     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co. Ltd.               | Zhejiang Century Huatong Group Co. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $5390.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                  | Tianqi Lithium Corp., Class A                             | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |       800 | NS      | $9436.48      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                  | Luxshare Precision Industry Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |       800 | NS      | $7945.97      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.                   | Qinghai Salt Lake Industry Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |      1300 | NS      | $7538.51      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                  | Midea Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |       900 | NS      | $10706.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                | Weichai Power Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      2900 | NS      | $13342.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                | Goldwind Science & Technology Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |       361 | NS      | $1464.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                          | BYD Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       497 | NS      | $7542.29      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.            | Crompton Greaves Consumer Electricals Ltd.                | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |      7140 | NS      | $20658.87     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                | Emaar Development PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      1381 | NS      | $5481.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd.                                       | Old Mutual Ltd.                                           | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     33826 | NS      | $27655.82     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                          | HDFC Life Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |      1848 | NS      | $11478.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd.                     | Navin Fluorine International Ltd.                         | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |       116 | NS      | $8370.86      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                               | Bharat Electronics Ltd.                                   | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |      3357 | NS      | $15325.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                            | Zhongji Innolight Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |       100 | NS      | $12631.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                | Hyundai Rotem Co. Ltd.                                    | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |        16 | NS      | $2927.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd.                                     | Federal Bank Ltd.                                         | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |      1996 | NS      | $6068.94      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                       | ASE Technology Holding Co. Ltd.                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |      8000 | NS      | $125397.26    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                  | Foxconn Industrial Internet Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $5572.76      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                           | B3 SA - Brasil Bolsa Balcao                               | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     12621 | NS      | $46056.28     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group, Inc.                           | Woori Financial Group, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       746 | NS      | $17011.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                               | Meituan, Class B                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      6010 | NS      | $64662.72     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                             | Xinyi Solar Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     12000 | NS      | $4417.55      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                              | Innovent Biologics, Inc.                                  | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      5500 | NS      | $64225.88     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.              | Contemporary Amperex Technology Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       700 | NS      | $44949.70     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                  | WuXi AppTec Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      2221 | NS      | $35996.36     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                     | Gentera SAB de CV                                         | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     22602 | NS      | $59207.57     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                                 | Saudi Arabian Oil Co.                                     | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     10959 | NS      | $81285.27     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                        | HDFC Bank Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     15442 | NS      | $126301.26    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                            | Alibaba Group Holding Ltd.                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     18892 | NS      | $311359.32    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                          | JD.com, Inc., Class A                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      1350 | NS      | $20452.67     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                           | Wuxi Biologics Cayman, Inc.                               | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |      5000 | NS      | $21363.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                          | Eternal Ltd.                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |      3904 | NS      | $10243.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                         | NetEase, Inc.                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      2570 | NS      | $60161.60     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                  | HD Hyundai Heavy Industries Co. Ltd.                      | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |        28 | NS      | $13039.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co.                             | Saudi Aramco Base Oil Co.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1052 | NS      | $35493.94     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                    | SK Square Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        29 | NS      | $16878.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                        | BHP Group Ltd.                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |       561 | NS      | $22139.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                 | Tencent Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     10600 | NS      | $643762.02    | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                    | Eicher Motors Ltd.                                        | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |       157 | NS      | $11813.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                                         | Li Auto, Inc., Class A                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |      1800 | NS      | $15840.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International, Inc.                         | JD Health International, Inc.                             | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |      1450 | NS      | $8569.34      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.       | New Oriental Education & Technology Group, Inc.           | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |      1800 | NS      | $9821.70      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd.                | Multi Commodity Exchange of India Ltd.                    | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |       261 | NS      | $8223.05      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                              | Kotak Mahindra Bank Ltd.                                  | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      6082 | NS      | $24700.69     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd.                     | Simcere Pharmaceutical Group Ltd.                         | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     17000 | NS      | $25800.79     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co. Ltd.                      | Sinomine Resource Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $9361.65      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                   | Trip.com Group Ltd.                                       | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |      1400 | NS      | $75598.56     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                   | PetroChina Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |      4300 | NS      | $7697.45      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                         | China Merchants Bank Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     10700 | NS      | $60012.66     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.             | Ping An Insurance Group Co. of China Ltd., Class A        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      8600 | NS      | $75005.37     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                              | Industrial Bank Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     16000 | NS      | $41995.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                       | Bank of Communications Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |      5900 | NS      | $5869.82      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                             | CITIC Securities Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     10000 | NS      | $39997.43     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                | China Pacific Insurance Group Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |      8000 | NS      | $43794.10     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                          | China Yangtze Power Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |      2000 | NS      | $7998.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.              | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      4000 | NS      | $31693.15     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                          | Sany Heavy Industry Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     18300 | NS      | $54684.78     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.          | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A     | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      7400 | NS      | $27057.43     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                        | Wanhua Chemical Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      1400 | NS      | $18413.81     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                           | Zijin Mining Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |      2400 | NS      | $11822.51     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                     | Huayu Automotive Systems Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |      3500 | NS      | $9560.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                       | CMOC Group Ltd., Class A                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |      3200 | NS      | $8829.10      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                           | XPeng, Inc., Class A                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |      4900 | NS      | $39163.32     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                        | Axis Bank Ltd.                                            | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      4735 | NS      | $63508.56     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co. Ltd.                                | Zangge Mining Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $13189.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                                 | Anglogold Ashanti plc                                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       863 | NS      | $80197.91     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                        | Brazilian Real                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |      2637 | OU      | $532.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                | LONGi Green Energy Technology Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |       760 | NS      | $1839.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                        | Zabka Group SA                                            | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |      2512 | NS      | $16029.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagility Ltd.                                         | Sagility Ltd.                                             | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |     20013 | NS      | $8859.68      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                   | State Bank of India                                       | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |      7948 | NS      | $89899.85     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                     | Samsung C&T Corp.                                         | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       142 | NS      | $29011.24     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                       | ICICI Bank Ltd.                                           | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      7068 | NS      | $94840.83     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.              | Contemporary Amperex Technology Co. Ltd., Class H         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       500 | NS      | $39518.01     | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Bajaj Finance Ltd.                                    | Bajaj Finance Ltd.                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |       634 | NS      | $6297.30      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.             | Foshan Haitian Flavouring & Food Co. Ltd., Class A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $56079.67     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Aluminium Metal Ltd.                          | Vedanta Aluminium Metal Ltd.                              | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |      6825 | NS      | $8702.59      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd.                              | Talwandi Sabo Power Ltd.                                  | CUSIP: N/A<br>LEI: 335800KDZAEK1ZA1G908       | Long             | EC               | CORP              | IN        |      6825 | NS      | $8702.59      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Iron and Steel Ltd.                           | Vedanta Iron and Steel Ltd.                               | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |      6825 | NS      | $8702.59      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                  | BeOne Medicines Ltd., Class H                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      1200 | NS      | $27239.00     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Asset Management Co. Ltd.            | ICICI Prudential Asset Management Co. Ltd.                | CUSIP: N/A<br>LEI: 213800C9H7BK49IV6Z79       | Long             | EC               | CORP              | IN        |       615 | NS      | $21483.04     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                           | Eurobank SA                                               | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |      9050 | NS      | $39377.05     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd.                                   | Granules India Ltd.                                       | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |       389 | NS      | $2882.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                            | Huatai Securities Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      7000 | NS      | $14525.25     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd.                        | Sunway Construction Group Bhd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64100 | NS      | $110558.98    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat, Inc.                                   | Doosan Bobcat, Inc.                                       | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      1481 | NS      | $72841.11     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co. Ltd.              | ICICI Prudential Life Insurance Co. Ltd.                  | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      5155 | NS      | $27980.63     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                             | Yadea Group Holdings Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28000 | NS      | $43005.43     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                        | Ganfeng Lithium Group Co. Ltd.                            | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |       800 | NS      | $8604.89      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilean Peso                                          | Chilean Peso                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CL        |        -1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Renminbi                                         | Yuan Renminbi                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |        91 | OU      | $13.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Koruna                                          | Czech Koruna                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |     20340 | OU      | $978.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                  | EURO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         0 | OU      | $0.19         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                      | NU Holdings Ltd., Class A                                 | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |      1924 | NS      | $27859.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                              | XP, Inc., Class A                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |       301 | NS      | $5767.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                      | Hong Kong Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |         0 | OU      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forint                                                | Forint                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupiah                                                | Rupiah                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                          | Indian Rupee                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |    737751 | OU      | $7772.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                   | Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   3791714 | OU      | $2556.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwaiti Dinar                                         | Kuwaiti Dinar                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KW        |         0 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | MSCI Emerging Markets Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $38883.09     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexican Peso                                          | Mexican Peso                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |     35849 | OU      | $2052.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                                     | Malaysian Ringgit                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |       209 | OU      | $52.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malco Energy Ltd.                                     | Malco Energy Ltd.                                         | CUSIP: N/A<br>LEI: 335800Y9DUY29TJI9W11       | Long             | EC               | CORP              | IN        |      6825 | NS      | $8702.59      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippine Peso                                       | Philippine Peso                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PH        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zloty                                                 | Zloty                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     13059 | OU      | $3602.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Riyal                                           | Saudi Riyal                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SA        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Turkish Lira                                      | New Turkish Lira                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                     | New Taiwan Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         1 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand                                                  | Rand                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |         1 | OU      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer