# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003696
**Filing Date:** 2026-3
**Character Count:** 87042
**Document Hash:** 11e7c97c12913664e5c265916ffa2952
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003696.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003696

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 26812515

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6879290085.39

**Total Liabilities:** $151387410.32

**Net Assets:** $6727902675.07

**Cash Not Reported:** $9058775.16

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004010 | 0.80%                | 3.03%                | 5.36%                |
| Class ID C000166320 | 0.81%                | 3.05%                | 5.37%                |
| Class ID C000225807 | 0.89%                | 3.14%                | 5.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49535258.38             | $-797259.44                                |
| Month 2  | $82798656.80             | $103497690.69                              |
| Month 3  | $89532124.60             | $255399922.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AALBERTS NV                                      | AALBERTS NV                                      | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    477085 | NS      | $18319379.58  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ADESSO SE                                        | ADESSO SE                                        | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |     37453 | NS      | $3611749.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| AEDAS HOMES SAU                                  | AEDAS HOMES SA                                   | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |    551391 | NS      | $15655963.84  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AIFUL CORP                                       | AIFUL CORP                                       | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |  12646100 | NS      | $44965950.76  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                       | AIRTAC INTERNATIONAL GROUP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    574000 | NS      | $20773414.03  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHAMIN RESOURCES CORP                          | ALPHAMIN RESOURCES CORP                          | CUSIP: 000000000<br>LEI: 529900YI7Z8X5I42E192 | Long             | EC               | CORP              | MU        |  17481613 | NS      | $17075272.86  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                          | ALS LTD                                          | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   2828456 | NS      | $48229336.15  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ALVOTECH SA                                      | ALVOTECH SA                                      | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |   1140084 | NS      | $6122251.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLIFON SPA                                     | AMPLIFON SPA                                     | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |   2575028 | NS      | $41516347.30  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| ARIS MINING CORP                                 | ARIS MINING CORP                                 | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   1380300 | NS      | $23882692.32  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ARITZIA INC-SUBORDINATE VOTI                     | ARITZIA INC                                      | CUSIP: 000000000<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    144482 | NS      | $11388574.93  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK                             | ASIA COMMERCIAL BANK JSC                         | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  35036321 | NS      | $32631048.78  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                        | ASKER HEALTHCARE GROUP AB                        | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |   3248373 | NS      | $27380246.94  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTA ENERGY SOLUTIONS AG                         | ASTA ENERGY SOLUTIONS AG                         | CUSIP: 000000000<br>LEI: 529900H9GYEOPOXFNN04 | Long             | EC               | CORP              | AT        |     95554 | NS      | $4530597.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD                                       | ASTRAL LTD                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |   2316139 | NS      | $37219109.46  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                           | ATKINSREALIS GROUP INC                           | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    614292 | NS      | $43110743.23  | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| ATRENEW INC-ADR                                  | ATRENEW INC                                      | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3018722 | NS      | $17750085.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORP                                         | ATS CORP                                         | CUSIP: 000000000<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    606686 | NS      | $17242865.79  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| AUCTION TECHNOLOGY GROUP                         | AUCTION TECHNOLOGY GROUP PLC                     | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |   7204308 | NS      | $30481428.20  | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| BADGER INFRASTRUCTURE SOLUTIONS LTD              | BADGER INFRASTRUCTURE SOLUTIONS LTD              | CUSIP: 000000000<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    910040 | NS      | $51455204.79  | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| BANK OF CYPRUS HOLDINGS PLC                      | BANK OF CYPRUS HOLDINGS PLC                      | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |   1472501 | NS      | $16246726.34  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                   | BAWAG GROUP AG                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |   1128651 | NS      | $183604391.10 | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                       | BECHTLE AG                                       | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    483067 | NS      | $25038441.59  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| BEIJER REF AB                                    | BEIJER REF AB                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |   1389086 | NS      | $19773474.30  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    660851 | NS      | $28601362.91  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BENETEAU                                         | BENETEAU SACA                                    | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |   2183572 | NS      | $20535774.45  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| BIG YELLOW GROUP PLC                             | BIG YELLOW GROUP PLC                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |   2241401 | NS      | $31728837.28  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                              | BIZLINK HOLDING INC                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    471000 | NS      | $19127913.45  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE STAR LTD                                    | BLUE STAR LTD                                    | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |   1144309 | NS      | $22685247.34  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTL HLDGS LTD                          | BOSIDENG INTERNATIONAL HOLDINGS LTD              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  25146000 | NS      | $15346515.00  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSSARD HOLDING AG-REG A                         | BOSSARD HOLDING AG                               | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     78485 | NS      | $15424158.06  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| BRIDGEPOINT GROUP-REGS                           | BRIDGEPOINT GROUP PLC                            | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   7371416 | NS      | $27419643.77  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BUSY MING GROUP CO LTD-H SHS                     | BUSY MING GROUP CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118000 | NS      | $6208061.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTERNATIONAL INVESTMENT                     | C&D INTERNATIONAL INVESTMENT GROUP LTD           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6234000 | NS      | $12841480.46  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMURUS AB                                       | CAMURUS AB                                       | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |    496892 | NS      | $37300170.06  | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPRICORN METALS LTD                             | CAPRICORN METALS LTD                             | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   1154160 | NS      | $10810346.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                             | CAPSTONE COPPER CORP                             | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   3002658 | NS      | $33275885.30  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| CAREL INDUSTRIES SPA                             | CAREL INDUSTRIES SPA                             | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |   1432757 | NS      | $35634937.23  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                               | CHINA JUSHI CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  11876967 | NS      | $36459556.19  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY                     | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6285400 | NS      | $37171642.39  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD CORP                                         | CKD CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1193900 | NS      | $31846286.28  | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| COCHLEAR LTD                                     | COCHLEAR LTD                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    117465 | NS      | $21894693.30  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMAX INC                                       | COSMAX INC                                       | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |    135126 | NS      | $18955999.53  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COVER CORP                                       | COVER CORP                                       | CUSIP: 000000000<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |   2661500 | NS      | $28004603.55  | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| CRAFTSMAN AUTOMATION LTD                         | CRAFTSMAN AUTOMATION LTD                         | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |     77025 | NS      | $6129191.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                          | CRODA INTERNATIONAL PLC                          | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |   1288831 | NS      | $48163470.57  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORPORATION                               | DAICEL CORP                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |   2896600 | NS      | $27344476.09  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIEI KANKYO CO LTD                              | DAIEI KANKYO CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    832400 | NS      | $21954863.76  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIWABO HOLDINGS CO LTD                          | DAIWABO HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1073400 | NS      | $21109315.89  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                              | DB INSURANCE CO LTD                              | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    237099 | NS      | $23408658.05  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                          | DEFINITY FINANCIAL CORP                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    642590 | NS      | $31448755.26  | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| DESCARTES SYSTEMS GRP/THE                        | DESCARTES SYSTEMS GROUP INC/THE                  | CUSIP: 000000000<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    545180 | NS      | $40714834.36  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                      | DIPLOMA PLC                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    285045 | NS      | $20765993.58  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                     | DIXON TECHNOLOGIES INDIA LTD                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |    163715 | NS      | $18616775.91  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG                                  | DKSH HOLDING AG                                  | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    522352 | NS      | $38326064.78  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                | DONGGUAN YIHEDA AUTOMATION CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2849900 | NS      | $11100120.74  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                                   | DPM METALS INC                                   | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   1429598 | NS      | $52391690.36  | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| DPM METALS INC                                   | DPM METALS INC                                   | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    511791 | NS      | $17857151.55  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| E INK HOLDINGS INC                               | E INK HOLDINGS INC                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   4866000 | NS      | $27050888.76  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD             | ELECTRIC CONNECTOR TECHNOLOGY CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2401604 | NS      | $14721779.99  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                            | ELITE MATERIAL CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    844000 | NS      | $45780708.77  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERALD RESOURCES NL                             | EMERALD RESOURCES NL                             | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |   4910401 | NS      | $23086068.60  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOX GOLD CORP                                | EQUINOX GOLD CORP                                | CUSIP: 000000000<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    880300 | NS      | $12593723.79  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ERMENEGILDO ZEGNA NV                             | ERMENEGILDO ZEGNA NV                             | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |   3115937 | NS      | $27077492.53  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO COPPER CORP                                  | ERO COPPER CORP                                  | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |   1790961 | NS      | $60082325.47  | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| ETERNAL LTD                                      | ETERNAL LTD                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   8840381 | NS      | $26351076.24  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                              | EUROFINS SCIENTIFIC SE                           | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    589902 | NS      | $47718963.69  | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| EXCHANGE INCOME CORP                             | EXCHANGE INCOME CORP                             | CUSIP: 000000000<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    662851 | NS      | $46245984.65  | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| EXOSENS SAS                                      | EXOSENS SAS                                      | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    373019 | NS      | $23895821.28  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                   | FINECOBANK BANCA FINECO SPA                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   1586314 | NS      | $42053582.29  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE C                     | FISHER & PAYKEL HEALTHCARE CORP LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1091828 | NS      | $25506585.91  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FLATEXDEGIRO SE                                  | FLATEXDEGIRO SE                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |   1446974 | NS      | $70583031.03  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                       | FLUIDRA SA                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |   1052313 | NS      | $30610037.28  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD                        | FOOD & LIFE COS LTD                              | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    240900 | NS      | $13160368.87  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                      | FUKUOKA FINANCIAL GROUP INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    505700 | NS      | $18389198.08  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL CO LTD                             | FUSO CHEMICAL CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    518800 | NS      | $25004997.05  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| G MINING VENTURE CORP                            | G MINING VENTURES CORP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    826200 | NS      | $26193995.52  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUIT GROUP PLC                                 | GENUIT GROUP PLC                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |   4728546 | NS      | $21528867.69  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUS PLC                                        | GENUS PLC                                        | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |   1224319 | NS      | $53065737.87  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| FISCHER (GEORG)-REG                              | GEORG FISCHER AG                                 | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    353112 | NS      | $23535223.55  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| GRUPO AEROPORTUARIO SUR-ADR                      | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV        | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     64201 | NS      | $22157691.13  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                          | GVS SPA                                          | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |   2543274 | NS      | $12514935.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| H WORLD GROUP LTD                                | H WORLD GROUP LTD                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   7318200 | NS      | $35147439.09  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTI-H                     | HANGZHOU TIGERMED CONSULTING CO LTD              | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |   2192200 | NS      | $15489436.02  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                     | HANWA CO LTD                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |   1164700 | NS      | $59229863.08  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX GROUP INTERNATIONAL PLC                      | HBX GROUP INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |   1775836 | NS      | $16510065.23  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| HD HYUNDAI MARINE SOLUTION C                     | HD HYUNDAI MARINE SOLUTION CO LTD                | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |    117994 | NS      | $14960704.10  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                | HELIOS TOWERS PLC                                | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |  16417713 | NS      | $38958856.57  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                        | HEXAWARE TECHNOLOGIES LTD                        | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |   2797629 | NS      | $21224832.83  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                               | HIKARI TSUSHIN INC                               | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     68400 | NS      | $18890807.35  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS NETWORKS AB                                  | HMS NETWORKS AB                                  | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |    365245 | NS      | $16464873.93  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| HOA PHAT GROUP JSC                               | HOA PHAT GROUP JSC                               | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  51577908 | NS      | $53304080.76  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                         | HONGFA TECHNOLOGY CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8271988 | NS      | $34093230.80  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                       | HORIBA LTD                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    412100 | NS      | $48877402.52  | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| HYPOPORT SE                                      | HYPOPORT SE                                      | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     90549 | NS      | $10561595.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| HYUNDAI MARINE & FIRE INS CO                     | HYUNDAI MARINE & FIRE INSURANCE CO LTD           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    800855 | NS      | $15613779.85  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                          | ICG PLC                                          | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   1442142 | NS      | $35885354.24  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                | IDP EDUCATION LTD                                | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |   3385316 | NS      | $14731920.75  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD GROUP NV                                    | IMCD NV                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    455698 | NS      | $42595248.38  | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| INFO EDGE INDIA LTD                              | INFO EDGE INDIA LTD                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |   1530383 | NS      | $20829352.81  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                              | INTERPUMP GROUP SPA                              | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    752890 | NS      | $43678977.37  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS GROUP SE                                   | IONOS GROUP SE                                   | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    596423 | NS      | $19228710.66  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC-ADR                                    | IQIYI INC                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   9487345 | NS      | $19733677.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMIESON WELLNESS INC                            | JAMIESON WELLNESS INC                            | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |    947296 | NS      | $24105905.63  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD              | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10918200 | NS      | $34947329.85  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP ENTERTAINMENT CORP                           | JYP ENTERTAINMENT CORP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    530752 | NS      | $27010623.20  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                                | KANZHUN LTD                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1296028 | NS      | $24002438.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                       | KBC ANCORA                                       | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |    209530 | NS      | $19255274.65  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI INDUSTRIES LTD                               | KEI INDUSTRIES LTD                               | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    304797 | NS      | $13350075.39  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KINAXIS INC                                      | KINAXIS INC                                      | CUSIP: 000000000<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    246456 | NS      | $24887232.40  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                     | KING YUAN ELECTRONICS CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5400000 | NS      | $50031900.86  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HLDG LTD                     | KINGBOARD LAMINATES HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   8369500 | NS      | $15714221.23  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| KLABIN SA-PREF                                   | KLABIN SA                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.47         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA - UNIT                                 | KLABIN SA                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   9618184 | NS      | $35144682.59  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                               | KONICA MINOLTA INC                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   8948800 | NS      | $39171075.75  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                      | KYORITSU MAINTENANCE CO LTD                      | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    734500 | NS      | $13356063.33  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| LABORATORIOS FARMACEUTICOS R                     | LABORATORIOS FARMACEUTICOS ROVI SA               | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |    654658 | NS      | $55895607.06  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LTD                                  | LB GROUP CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5013000 | NS      | $15963690.16  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LECTRA                                           | LECTRA                                           | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |    712883 | NS      | $19112844.58  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| LENSKART SOLUTIONS LTD                           | LENSKART SOLUTIONS LTD                           | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |   1545675 | NS      | $7684896.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LENSKART SOLUTIONS LTD LOCKUP 90 DAYS            | LENSKART SOLUTIONS LTD LOCKUP 90 DAYS            | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |   1265881 | NS      | $5979107.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                              | LOCALIZA RENT A CAR SA                           | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   2762074 | NS      | $25422994.55  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA PREF                      | LOCALIZA RENT A CAR SA                           | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |    106231 | NS      | $944881.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LONCIN MOTOR CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  15748981 | NS      | $34700126.93  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                     | LOTES CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266000 | NS      | $11979944.21  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                               | MAEDA KOSEN CO LTD                               | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |   1251800 | NS      | $14981835.41  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| MANDATUM OYJ                                     | MANDATUM OYJ                                     | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   2452891 | NS      | $20004148.37  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                 | MERCADOLIBRE INC                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     48242 | NS      | $103613685.18 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BRANDS LTD                                 | METRO BRANDS LTD                                 | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |   1328899 | NS      | $15186832.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MILDEF GROUP AB                                  | MILDEF GROUP AB                                  | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |    793486 | NS      | $11691916.27  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| MILITARY COMMERCIAL JOINT                        | MILITARY COMMERCIAL JOINT STOCK BANK             | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |  22930485 | NS      | $24113287.03  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                         | MINISO GROUP HOLDING LTD                         | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |   4050200 | NS      | $18807584.27  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                          | MIPS AB                                          | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    655020 | NS      | $20388202.87  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| MIURA CO LTD                                     | MIURA CO LTD                                     | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |   1848400 | NS      | $38006929.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                             | MONTANA AEROSPACE AG                             | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |   2124567 | NS      | $91700287.96  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI CORP                                         | MPI CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428000 | NS      | $33824389.78  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS                        | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3409032 | NS      | $21402197.95  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNTERS GROUP AB                                 | MUNTERS GROUP AB                                 | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    897584 | NS      | $17721590.10  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANISHI INC                                    | NAKANISHI INC                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |   1682800 | NS      | $23594562.77  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD                     | NAN YA PRINTED CIRCUIT BOARD CORP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1309000 | NS      | $15942664.52  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                                 | NEINOR HOMES SA                                  | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    765317 | NS      | $18235771.80  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                              | NETWEALTH GROUP LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    482065 | NS      | $8168024.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXITY                                           | NEXITY SA                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |   2358568 | NS      | $26668762.82  | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTAGE CO LTD                                   | NEXTAGE CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2436900 | NS      | $51626223.30  | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| NIFCO INC                                        | NIFCO INC/JAPAN                                  | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    390300 | NS      | $12151585.22  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NINEBOT LTD-CDR-A SHS QFII                       | NINEBOT LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2364745 | NS      | $17621875.62  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SEIKI CO LTD                              | NIPPON SEIKI CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2495400 | NS      | $40413332.74  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SODA CO LTD                               | NIPPON SODA CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1424300 | NS      | $33991267.55  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                   | NITERRA CO LTD                                   | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    841900 | NS      | $36809448.23  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA BANK GROUP AB                               | NOBA BANK GROUP AB                               | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |   2052606 | NS      | $26649350.39  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB PUBL                                  | NORDNET AB PUBL                                  | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    638720 | NS      | $20664575.47  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| NORTH WEST CO INC/THE                            | NORTH WEST CO INC/THE                            | CUSIP: 000000000<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    467470 | NS      | $16688368.30  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVA LJUBLJANSKA GDR REG S                       | NOVA LJUBLJANSKA BANKA DD                        | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    835569 | NS      | $36382848.47  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| OBARA GROUP INC                                  | OBARA GROUP INC                                  | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |   1366200 | NS      | $33374828.78  | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| OJI HOLDINGS CORP                                | OJI HOLDINGS CORP                                | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   5509800 | NS      | $32637118.52  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                          | OPEN HOUSE GROUP CO LTD                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    308500 | NS      | $18152691.59  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                 | OR ROYALTIES INC                                 | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    828084 | NS      | $32651437.56  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| OXFORD NANOPORE TECHNOLOGIES                     | OXFORD NANOPORE TECHNOLOGIES PLC                 | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   7772570 | NS      | $16575387.51  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| PAGE INDUSTRIES LTD                              | PAGE INDUSTRIES LTD                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     56404 | NS      | $20245083.85  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                    | PARK24 CO LTD                                    | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |   1365000 | NS      | $19022206.15  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| PENTA-OCEAN CONSTRUCTION CO                      | PENTA-OCEAN CONSTRUCTION CO LTD                  | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   3101800 | NS      | $32554001.31  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| PEPCO GROUP NV                                   | PEPCO GROUP NV                                   | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |   3166840 | NS      | $25878988.93  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                    | PERSIMMON PLC                                    | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    885317 | NS      | $17048754.75  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PET VALU HOLDINGS LTD                            | PET VALU HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    766700 | NS      | $15371725.48  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| PFISTERER HOLDING SE                             | PFISTERER HOLDING SE                             | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |    160834 | NS      | $13915430.77  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PHU NHUAN JEWELRY JSC                            | PHU NHUAN JEWELRY JSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   7528000 | NS      | $37006695.11  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PLANISWARE SA                                    | PLANISWARE SA                                    | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |    939345 | NS      | $22325762.64  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| POLYCAB INDIA LTD                                | POLYCAB INDIA LTD                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |    561037 | NS      | $42886054.45  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENT CORPORATE ADVISORY S                     | PRUDENT CORPORATE ADVISORY SERVICES LTD          | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |    556827 | NS      | $14518661.49  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                | QINETIQ GROUP PLC                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   4431208 | NS      | $30528421.13  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                 | RAIA DROGASIL SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  10230248 | NS      | $47508861.55  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| REDCARE PHARMACY NV                              | REDCARE PHARMACY NV                              | CUSIP: SBYYH7G96<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |    770316 | NS      | $56923844.38  | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| RELIANCE WORLDWIDE CORP LTD                      | RELIANCE WORLDWIDE CORP LTD                      | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   4376219 | NS      | $11371875.04  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                   | RELO GROUP INC                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |   2170900 | NS      | $24660660.50  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| RENGO CO LTD                                     | RENGO CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3859400 | NS      | $33062524.27  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| RENISHAW PLC                                     | RENISHAW PLC                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    519410 | NS      | $27006294.42  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                  | RESORTTRUST INC                                  | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |   1459200 | NS      | $17003442.47  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHELIEU HARDWARE LTD                           | RICHELIEU HARDWARE LTD                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    664017 | NS      | $19857358.53  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| RIGAKU HOLDINGS CORP                             | RIGAKU HOLDINGS CORP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1939600 | NS      | $15147916.67  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| RIYUE HEAVY INDUSTRY CO LTD                      | RIYUE HEAVY INDUSTRY CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10125987 | NS      | $20201217.01  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBERTET SA                                      | ROBERTET SA                                      | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |     34910 | NS      | $35002720.26  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| ROSEBANK INDUSTRIES PLC                          | ROSEBANK INDUSTRIES PLC                          | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |   3312257 | NS      | $15828869.51  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                       | ROTORK PLC                                       | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |  11407835 | NS      | $55359403.72  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUND ONE CORP                                   | ROUND ONE CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4525200 | NS      | $31969676.23  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| ROYAL UNIBREW                                    | ROYAL UNIBREW A/S                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    220651 | NS      | $20788558.82  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSTA AB                                         | RUSTA AB                                         | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |   2150418 | NS      | $19770424.63  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA INX CORP                                  | SAKATA INX CORP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3050700 | NS      | $46782923.48  | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| SANKYU INC                                       | SANKYU INC                                       | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    339000 | NS      | $20196047.79  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| SAPPHIRE FOODS INDIA LTD                         | SAPPHIRE FOODS INDIA LTD                         | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |   6500021 | NS      | $13402242.74  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOTT PHARMA AG& CO KGAA                        | SCHOTT PHARMA AG & CO KGAA                       | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |   1139066 | NS      | $19373973.45  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                          | SEGA SAMMY HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |   2489400 | NS      | $39046054.84  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| YUTO TECH.                                       | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4943520 | NS      | $20529097.87  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP                     | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD        | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   3959900 | NS      | $31494513.67  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                            | SHOPIFY INC                                      | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     77270 | NS      | $10139045.20  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN GROUP AG                                    | SKAN GROUP AG                                    | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |    113666 | NS      | $8592278.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SM ENTERTAINMENT CO LTD                          | SM ENTERTAINMENT CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    255387 | NS      | $20484556.99  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                          | SPIE SA                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |   2232460 | NS      | $122325282.47 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                 | SPIRAX GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    666765 | NS      | $66439406.02  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| STORAGEVAULT CANADA INC                          | STORAGEVAULT CANADA INC                          | CUSIP: 000000000<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |   7186208 | NS      | $26176764.72  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| STRIKE CO LTD                                    | STRIKE CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    408100 | NS      | $11122953.34  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| SUBSEA 7 SA                                      | SUBSEA 7 SA                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |   1932089 | NS      | $49388238.48  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO SEIKA CHEMICALS CO                      | SUMITOMO SEIKA CHEMICALS CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    377500 | NS      | $13088139.85  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| SWIGGY LTD                                       | SWIGGY LTD                                       | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   4857524 | NS      | $16377783.32  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                                       | SYENSQO SA                                       | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |    159610 | NS      | $13433390.70  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCONA LTD                                      | SYNCONA LTD                                      | CUSIP: 000000000<br>LEI: 213800X8MBI5VQITLW60 | Long             | EC               | RF                | GG        |   7260116 | NS      | $9801330.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 126180477 | NS      | $126180477.38 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                             | TAIHEIYO CEMENT CORP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1970100 | NS      | $54137084.35  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                               | TAKASHIMAYA CO LTD                               | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |   2527900 | NS      | $31597422.59  | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKEUCHI MFG CO LTD                              | TAKEUCHI MANUFACTURING CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    379800 | NS      | $15725248.63  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| TECAN GROUP AG-REG                               | TECAN GROUP AG                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |    153316 | NS      | $27012024.71  | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                          | TGS ASA                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |   4980609 | NS      | $52497303.23  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLN) HLDG CO                     | TINGYI CAYMAN ISLANDS HOLDING CORP               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   9834000 | NS      | $14904712.86  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC              | TOKYO KIRABOSHI FINANCIAL GROUP INC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    653000 | NS      | $42634038.13  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                            | TOKYO SEIMITSU CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    394600 | NS      | $35751003.40  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                            | TOKYO TATEMONO CO LTD                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |   1446100 | NS      | $34029969.81  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| TORRENT PHARMACEUTICALS LTD                      | TORRENT PHARMACEUTICALS LTD                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    485401 | NS      | $20916750.03  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                         | TOTVS SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2611767 | NS      | $22138791.67  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                   | TOYO TIRE CORP                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |   1633300 | NS      | $44016984.36  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL                | TREASURY RESERVE FUND - Collateral               | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 140175654 | NS      | $140175653.60 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB-B SHS                              | TRELLEBORG AB                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    485312 | NS      | $19638757.27  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TROAX GROUP AB                                   | TROAX GROUP AB                                   | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |    738707 | NS      | $12051840.83  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MICROWAVE TECH                         | UNIVERSAL MICROWAVE TECHNOLOGY INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    978000 | NS      | $33819831.23  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET OYJ                                       | VALMET OYJ                                       | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    709978 | NS      | $24328508.07  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| VEDANT FASHIONS LTD                              | VEDANT FASHIONS LTD                              | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |   1367554 | NS      | $7219995.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA                                        | VIRBAC SACA                                      | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |    124640 | NS      | $51958569.80  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR                       | VISTA ENERGY SAB DE CV                           | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    445523 | NS      | $26949686.27  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                       | VIVENDI SE                                       | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   6421981 | NS      | $17916950.62  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                           | WAREHOUSES DE PAUW CVA                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    681420 | NS      | $19308476.66  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GRP                       | WATCHES OF SWITZERLAND GROUP PLC                 | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |   3971435 | NS      | $28287116.06  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE                               | WEIR GROUP PLC/THE                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1158485 | NS      | $51168829.80  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HDGF                                             | WUS PRINTED CIRCUIT KUNSHAN CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2578563 | NS      | $25756315.36  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                           | XIAMEN TUNGSTEN CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3596900 | NS      | $28862199.60  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2406244 | NS      | $30535330.37  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUGOV PLC                                       | YOUGOV PLC                                       | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |   4434505 | NS      | $14534160.25  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| YUNNAN ALUMINIUM CO LTD                          | YUNNAN ALUMINIUM CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8324600 | NS      | $39778186.06  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S                               | ZEALAND PHARMA A/S                               | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    398488 | NS      | $26649883.17  | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| ZEPP HEALTH CORP ADR                             | ZEPP HEALTH CORP                                 | CUSIP: 98945L204<br>LEI: 529900B5C2R4FTJCRN49 | Long             | EC               | CORP              | KY        |    253505 | NS      | $4568160.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG DINGLI MACHINERY CO LTD                 | ZHEJIANG DINGLI MACHINERY CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2209178 | NS      | $17872315.79  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President