# EDGAR Filing Document

**Accession Number:** 0000832808
**File Stem:** 0001752724-23-047200
**Filing Date:** 2023-2
**Character Count:** 124147
**Document Hash:** f57c5e754c8868606f9abccd7b14abac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047200.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERNSTEIN SANFORD C FUND INC
- **CENTRAL INDEX KEY:** 0000832808
- **IRS NUMBER:** 133464161
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05555
- **FILM NUMBER:** 23684124

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153

## Series and Classes Contracts Data

### Emerging Markets Portfolio (Series ID: S000011056)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000030493 | Emerging Markets Portfolio         | SNEMX           |
| C000164576 | Emerging Markets Portfolio Class Z | EGMZX           |

## Nport-Ex

**Sanford C. Bernstein Fund, Inc.** 

**Schedule of Investments** 

**Emerging Markets Portfolio** 

**December 31, 2022 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 95.8%** | **COMMON STOCKS – 95.8%** | **COMMON STOCKS – 95.8%** |
|  **Financials – 25.0%** | **Financials – 25.0%** | **Financials – 25.0%** |
|  **Banks – 17.4%** | **Banks – 17.4%** | **Banks – 17.4%** |
|  Agricultural Bank of China Ltd. - Class H | 5095000 | $1742982 |
|  Al Rajhi Bank<sup>(a)</sup> | 498264 | 9964402 |
|  AU Small Finance Bank Ltd.<sup>(b)</sup> | 310526 | 2454693 |
|  Bandhan Bank Ltd.<sup>(a) (b)</sup> | 522932 | 1476173 |
|  Bank BTPN Syariah Tbk PT | 10332700 | 1850170 |
|  Bank for Foreign Trade of Vietnam JSC | 2342201 | 7953918 |
|  Bank Mandiri Persero Tbk PT | 21758500 | 13875267 |
|  Bank Negara Indonesia Persero Tbk PT | 8009200 | 4745191 |
|  Bank of Nanjing Co., Ltd. - Class A | 1659800 | 2484981 |
|  Bank of the Philippine Islands | 3757710 | 6892828 |
|  Bank Polska Kasa Opieki SA | 436723 | 8687953 |
|  Bank Rakyat Indonesia Persero Tbk PT | 9531000 | 3021804 |
|  China Construction Bank Corp. - Class H | 8328000 | 5208239 |
|  China Merchants Bank Co., Ltd. - Class H | 1124000 | 6220050 |
|  Credicorp Ltd. | 38398 | 5209073 |
|  Emirates NBD Bank PJSC | 1760698 | 6201421 |
|  Hana Financial Group, Inc. | 620090 | 20648445 |
|  HDFC Bank Ltd. | 1052640 | 20669466 |
|  Industrial Bank Co., Ltd. - Class A | 1124093 | 2838850 |
|  Itau Unibanco Holding SA (Preference Shares) | 1261600 | 5975130 |
|  KB Financial Group, Inc. | 569479 | 21818234 |
|  Metropolitan Bank & Trust Co. | 7834830 | 7608007 |
|  Military Commercial Joint Stock Bank<sup>(a)</sup> | 1635676 | 1185946 |
|  NU Holdings Ltd./Cayman Islands - Class A<sup>(a)</sup> | 1914920 | 7793724 |
|  Ping An Bank Co., Ltd. - Class A | 1947260 | 3675682 |
|  Regional SAB de CV | 411286 | 2975974 |
|  Sberbank of Russia PJSC<sup>(a) (c) (d)</sup> | 951472 | 0 |
|  State Bank of India | 1254023 | 9281783 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192460386 |
|  **Capital Markets – 1.0%** | **Capital Markets – 1.0%** | **Capital Markets – 1.0%** |
|  B3 SA - Brasil Bolsa Balcao | 2703400 | 6754775 |
|  Banco BTG Pactual SA | 981700 | 4440680 |
|  |  | 11195455 |
|  **Consumer Finance – 0.5%** | **Consumer Finance – 0.5%** | **Consumer Finance – 0.5%** |
|  Kaspi.KZ JSC (GDR)<sup>(b)</sup> | 44000 | 3160254 |
|  Muangthai Capital PCL | 877400 | 962645 |
|  Transaction Capital Ltd. | 896200 | 1745853 |
|  |  | 5868752 |
|  **Diversified Financial Services – 2.0%** | **Diversified Financial Services – 2.0%** | **Diversified Financial Services – 2.0%** |
|  Housing Development Finance Corp. Ltd. | 660153 | 21021894 |
|  Metro Pacific Investments Corp. | 17351000 | 1065832 |
|  |  | 22087726 |
|  **Insurance – 4.1%** | **Insurance – 4.1%** | **Insurance – 4.1%** |
|  AIA Group Ltd. | 2016400 | 22267874 |
|  Hyundai Marine & Fire Insurance Co., Ltd. | 153090 | 3566604 |
|  Ping An Insurance Group Co. of China Ltd. - Class H | 2817500 | 18510241 |
|  TQM Alpha PCL | 946700 | 1066011 |
|  |  | 45410730 |
|  |  | 277023049 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Discretionary – 20.7%** | **Consumer Discretionary – 20.7%** | **Consumer Discretionary – 20.7%** |
|  **Auto Components – 0.2%** | **Auto Components – 0.2%** | **Auto Components – 0.2%** |
|  Balkrishna Industries Ltd. | 85148 | $2193057 |
|  **Automobiles – 3.6%** | **Automobiles – 3.6%** | **Automobiles – 3.6%** |
|  Great Wall Motor Co., Ltd. - Class H | 10389500 | 13383963 |
|  Guangzhou Automobile Group Co., Ltd. - Class H | 9294000 | 6224291 |
|  Kia Corp. | 335303 | 15776168 |
|  Maruti Suzuki India Ltd. | 51102 | 5181087 |
|  |  | 40565509 |
|  **Hotels, Restaurants & Leisure – 3.5%** | **Hotels, Restaurants & Leisure – 3.5%** | **Hotels, Restaurants & Leisure – 3.5%** |
|  Galaxy Entertainment Group Ltd. | 1364000 | 8967824 |
|  MakeMyTrip Ltd.<sup>(a)</sup> | 419530 | 11566442 |
|  Sands China Ltd.<sup>(a)</sup> | 3359200 | 11018940 |
|  Tongcheng Travel Holdings Ltd.<sup>(a)</sup> | 3134400 | 7486689 |
|  |  | 39039895 |
|  **Household Durables – 0.8%** | **Household Durables – 0.8%** | **Household Durables – 0.8%** |
|  Midea Group Co., Ltd. - Class A | 1144000 | 8489954 |
|  **Internet & Direct Marketing Retail – 6.8%** | **Internet & Direct Marketing Retail – 6.8%** | **Internet & Direct Marketing Retail – 6.8%** |
|  Alibaba Group Holding Ltd.<sup>(a)</sup> | 2848680 | 31258306 |
|  JD.com, Inc. - Class A | 702313 | 19606204 |
|  Meituan Dianping - Class B<sup>(a) (b)</sup> | 786900 | 17434423 |
|  MercadoLibre, Inc.<sup>(a)</sup> | 8660 | 7328439 |
|  |  | 75627372 |
|  **Multiline Retail – 0.1%** | **Multiline Retail – 0.1%** | **Multiline Retail – 0.1%** |
|  Matahari Department Store Tbk PT | 3932500 | 1199758 |
|  **Specialty Retail – 3.0%** | **Specialty Retail – 3.0%** | **Specialty Retail – 3.0%** |
|  China Tourism Group Duty Free Corp. Ltd. - Class A | 373400 | 11558097 |
|  Lojas Renner SA | 2584917 | 10018718 |
|  Pet Center Comercio e Participacoes SA | 1008540 | 1189878 |
|  Trent Ltd. | 142308 | 2319469 |
|  Vibra Energia SA | 395200 | 1158729 |
|  Wilcon Depot, Inc. | 4682800 | 2482474 |
|  Zeda Ltd./South Africa<sup>(a)</sup> | 745079 | 597247 |
|  Zhongsheng Group Holdings Ltd. | 713000 | 3652057 |
|  |  | 32976669 |
|  **Textiles, Apparel & Luxury Goods – 2.7%** | **Textiles, Apparel & Luxury Goods – 2.7%** | **Textiles, Apparel & Luxury Goods – 2.7%** |
|  ANTA Sports Products Ltd. | 420200 | 5465437 |
|  F&F Co., Ltd./New | 15710 | 1805669 |
|  Li Ning Co., Ltd. | 1511500 | 12997384 |
|  Samsonite International SA<sup>(a) (b)</sup> | 3572100 | 9379287 |
|  |  | 29647777 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229739991 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Information Technology – 19.9%** | **Information Technology – 19.9%** | **Information Technology – 19.9%** |
|  **Electronic Equipment, Instruments & Components – 4.0%** | **Electronic Equipment, Instruments & Components – 4.0%** | **Electronic Equipment, Instruments & Components – 4.0%** |
|  BOE Technology Group Co., Ltd. - Class A | 18272700 | $8862229 |
|  Lotes Co., Ltd. | 84000 | 2247666 |
|  Park Systems Corp.<sup>(a)</sup> | 12870 | 1166170 |
|  Samsung SDI Co., Ltd.<sup>(a)</sup> | 36190 | 16992739 |
|  Sinbon Electronics Co., Ltd. | 1741000 | 15552450 |
|  |  | 44821254 |
|  **IT Services – 1.4%** | **IT Services – 1.4%** | **IT Services – 1.4%** |
|  Chinasoft International Ltd.<sup>(a)</sup> | 1918000 | 1660427 |
|  Dlocal Ltd.<sup>(a)</sup> | 50550 | 787064 |
|  FPT Corp. | 375780 | 1224053 |
|  Locaweb Servicos de Internet SA<sup>(a) (b)</sup> | 770900 | 1026036 |
|  LTIMindtree, Ltd.<sup>(b)</sup> | 140539 | 7395639 |
|  My EG Services Bhd | 6208000 | 1226282 |
|  NHN KCP Corp. | 52218 | 556917 |
|  Persistent Systems Ltd. | 36930 | 1722521 |
|  |  | 15598939 |
|  **Semiconductors & Semiconductor Equipment – 12.8%** | **Semiconductors & Semiconductor Equipment – 12.8%** | **Semiconductors & Semiconductor Equipment – 12.8%** |
|  ASPEED Technology, Inc. | 152400 | 8319322 |
|  Broadcom, Inc. | 17590 | 9835097 |
|  eMemory Technology, Inc. | 23000 | 993243 |
|  Gudeng Precision Industrial Co., Ltd. | 102000 | 875731 |
|  King Yuan Electronics Co., Ltd. | 5180000 | 6083363 |
|  Koh Young Technology, Inc. | 131400 | 1333021 |
|  LEENO Industrial, Inc. | 15740 | 1944993 |
|  MediaTek, Inc. | 454000 | 9179392 |
|  Nanya Technology Corp. | 1930000 | 3205068 |
|  Novatek Microelectronics Corp. | 639000 | 6532319 |
|  Parade Technologies Ltd. | 96000 | 2405495 |
|  Realtek Semiconductor Corp. | 120000 | 1091279 |
|  Silergy Corp. | 122000 | 1723240 |
|  SK Hynix, Inc. | 296833 | 17710243 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 3564706 | 51771861 |
|  United Microelectronics Corp.<sup>(a)</sup> | 13679000 | 17972630 |
|  WONIK IPS Co., Ltd. | 45740 | 900194 |
|  |  | 141876491 |
|  **Software – 0.3%** | **Software – 0.3%** | **Software – 0.3%** |
|  Glodon Co., Ltd. - Class A | 134300 | 1155805 |
|  TOTVS SA | 400800 | 2089831 |
|  |  | 3245636 |
|  **Technology Hardware, Storage & Peripherals – 1.4%** | **Technology Hardware, Storage & Peripherals – 1.4%** | **Technology Hardware, Storage & Peripherals – 1.4%** |
|  Samsung Electronics Co., Ltd. | 350140 | 15368780 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220911100 |
|  **Materials – 6.9%** | **Materials – 6.9%** | **Materials – 6.9%** |
|  **Chemicals – 1.9%** | **Chemicals – 1.9%** | **Chemicals – 1.9%** |
|  Atul Ltd. | 20576 | 2057294 |
|  Chunbo Co., Ltd. | 9940 | 1730686 |
|  Deepak Fertilisers & Petrochemicals Corp. Ltd. | 83430 | 720628 |
|  Hansol Chemical Co., Ltd. | 8940 | 1316675 |
|  Navin Fluorine International Ltd. | 20060 | 986875 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  PI Advanced Materials Co., Ltd. | 27480 | $| 629298 |
|  PI Industries Ltd. | 58985 |  | 2441676 |
|  Sociedad Quimica y Minera de Chile SA (Sponsored ADR) | 120140 |  | 9591978 |
|  SRF Ltd. | 50723 |  | 1403065 |
|  |  |  | 20878175 |
|  **Construction Materials – 0.5%** | **Construction Materials – 0.5%** | **Construction Materials – 0.5%** | **Construction Materials – 0.5%** |
|  GCC SAB de CV | 807122 |  | 5375843 |
|  **Metals & Mining – 4.5%** | **Metals & Mining – 4.5%** | **Metals & Mining – 4.5%** | **Metals & Mining – 4.5%** |
|  First Quantum Minerals Ltd. | 520597 |  | 10877171 |
|  Freeport-McMoRan, Inc. | 397420 |  | 15101960 |
|  Hoa Phat Group JSC | 1305542 |  | 996608 |
|  Ivanhoe Mines Ltd. - Class A<sup>(a)</sup> | 1537291 |  | 12148459 |
|  KGHM Polska Miedz SA | 212950 |  | 6194204 |
|  POSCO Holdings, Inc. | 23230 |  | 5083926 |
|  |  |  | 50402328 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76656346 |
|  **Industrials – 5.4%** | **Industrials – 5.4%** | **Industrials – 5.4%** | **Industrials – 5.4%** |
|  **Building Products – 0.3%** | **Building Products – 0.3%** | **Building Products – 0.3%** | **Building Products – 0.3%** |
|  Astral Ltd. | 91223 |  | 2157629 |
|  Kajaria Ceramics Ltd. | 81712 |  | 1128732 |
|  |  |  | 3286361 |
|  **Construction & Engineering – 0.6%** | **Construction & Engineering – 0.6%** | **Construction & Engineering – 0.6%** | **Construction & Engineering – 0.6%** |
|  Sinopec Engineering Group Co., Ltd. - Class H | 12301000 |  | 5394098 |
|  Voltas Ltd. | 162463 |  | 1565948 |
|  |  |  | 6960046 |
|  **Electrical Equipment – 1.5%** | **Electrical Equipment – 1.5%** | **Electrical Equipment – 1.5%** | **Electrical Equipment – 1.5%** |
|  Bizlink Holding, Inc. | 197000 |  | 1512685 |
|  Contemporary Amperex Technology Co., Ltd. - Class A | 94800 |  | 5341776 |
|  Ecopro BM Co., Ltd. | 86500 |  | 6327908 |
|  KEI Industries Ltd. | 71678 |  | 1274204 |
|  Voltronic Power Technology Corp. | 49158 |  | 2466340 |
|  |  |  | 16922913 |
|  **Industrial Conglomerates – 0.6%** | **Industrial Conglomerates – 0.6%** | **Industrial Conglomerates – 0.6%** | **Industrial Conglomerates – 0.6%** |
|  Ayala Corp. | 159650 |  | 1998358 |
|  Bidvest Group Ltd. (The) | 377220 |  | 4759638 |
|  |  |  | 6757996 |
|  **Machinery – 0.8%** | **Machinery – 0.8%** | **Machinery – 0.8%** | **Machinery – 0.8%** |
|  Airtac International Group | 74000 |  | 2234167 |
|  Escorts Ltd. | 20473 |  | 527104 |
|  Estun Automation Co., Ltd. - Class A | 1849200 |  | 5757669 |
|  |  |  | 8518940 |
|  **Professional Services – 0.3%** | **Professional Services – 0.3%** | **Professional Services – 0.3%** | **Professional Services – 0.3%** |
|  Centre Testing International Group Co., Ltd. - Class A | 510756 |  | 1636019 |
|  NICE Information Service Co., Ltd. | 50040 |  | 485172 |
|  Sporton International, Inc. | 129415 |  | 881973 |
|  |  |  | 3003164 |

---

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| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Road & Rail – 0.2%** | **Road & Rail – 0.2%** | **Road & Rail – 0.2%** |
|  Globaltrans Investment PLC (Sponsored GDR)<sup>(a) (b) (c) (d)</sup> | 658169 | $1 |
|  Rumo SA | 511500 | 1806726 |
|  |  | 1806727 |
|  **Trading Companies & Distributors – 0.3%** | **Trading Companies & Distributors – 0.3%** | **Trading Companies & Distributors – 0.3%** |
|  Barloworld Ltd. | 745079 | 3716351 |
|  **Transportation Infrastructure – 0.8%** | **Transportation Infrastructure – 0.8%** | **Transportation Infrastructure – 0.8%** |
|  Grupo Aeroportuario del Centro Norte SAB de CV | 917838 | 7056705 |
|  Grupo Aeroportuario del Pacifico SAB de CV - Class B | 97910 | 1403847 |
|  |  | 8460552 |
|  |  | 59433050 |
|  **Utilities – 4.9%** | **Utilities – 4.9%** | **Utilities – 4.9%** |
|  **Electric Utilities – 3.0%** | **Electric Utilities – 3.0%** | **Electric Utilities – 3.0%** |
|  Centrais Eletricas Brasileiras SA | 442749 | 3519272 |
|  Equatorial Energia SA | 3702400 | 18964038 |
|  Power Grid Corp. of India Ltd. | 4283121 | 11055678 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33538988 |
|  **Gas Utilities – 1.1%** | **Gas Utilities – 1.1%** | **Gas Utilities – 1.1%** |
|  GAIL India Ltd. | 3015853 | 3505790 |
|  Kunlun Energy Co., Ltd. | 11858000 | 8430479 |
|  |  | 11936269 |
|  **Independent Power and Renewable Electricity Producers – 0.8%** | **Independent Power and Renewable Electricity Producers – 0.8%** | **Independent Power and Renewable Electricity Producers – 0.8%** |
|  ACEN Corp. | 478950 | 65854 |
|  China Datang Corp. Renewable Power Co., Ltd. - Class H | 11898000 | 3510564 |
|  China Longyuan Power Group Corp. Ltd. - Class H | 4140000 | 5032537 |
|  |  | 8608955 |
|  |  | 54084212 |
|  **Energy – 3.2%** | **Energy – 3.2%** | **Energy – 3.2%** |
|  **Energy Equipment & Services – 1.3%** | **Energy Equipment & Services – 1.3%** | **Energy Equipment & Services – 1.3%** |
|  China Oilfield Services Ltd. - Class H | 11704000 | 14225611 |
|  **Oil, Gas & Consumable Fuels – 1.9%** | **Oil, Gas & Consumable Fuels – 1.9%** | **Oil, Gas & Consumable Fuels – 1.9%** |
|  China Petroleum & Chemical Corp. - Class H | 10188000 | 4908700 |
|  Gazprom PJSC (Sponsored ADR)<sup>(a) (c) (d)</sup> | 436750 | 1 |
|  LUKOIL PJSC<sup>(c) (d)</sup> | 80321 | 0 |
|  Parex Resources, Inc. | 502645 | 7480278 |
|  PetroChina Co., Ltd. - Class H | 10844000 | 4953465 |
|  Reliance Industries Ltd. | 126693 | 3889247 |
|  |  | 21231691 |
|  |  | 35457302 |

---

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| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Real Estate – 3.1%** | **Real Estate – 3.1%** | **Real Estate – 3.1%** |
|  **Real Estate Management & Development – 3.1%** | **Real Estate Management & Development – 3.1%** | **Real Estate Management & Development – 3.1%** |
|  Ayala Land, Inc. | 10141100 | $5629411 |
|  China Overseas Land & Investment Ltd. | 3153500 | 8252308 |
|  China Resources Land Ltd. | 1652000 | 7515556 |
|  Emaar Properties PJSC | 3558297 | 5660999 |
|  Megaworld Corp. | 52878000 | 1903027 |
|  Midea Real Estate Holding Ltd.<sup>(b)</sup> | 1475400 | 2268963 |
|  Vincom Retail JSC<sup>(a)</sup> | 1326300 | 1478602 |
|  Vinhomes JSC<sup>(b)</sup> | 802500 | 1631320 |
|  |  | 34340186 |
|  **Communication Services – 2.6%** | **Communication Services – 2.6%** | **Communication Services – 2.6%** |
|  **Entertainment – 0.5%** | **Entertainment – 0.5%** | **Entertainment – 0.5%** |
|  International Games System Co., Ltd. | 386000 | 5433604 |
|  **Interactive Media & Services – 2.0%** | **Interactive Media & Services – 2.0%** | **Interactive Media & Services – 2.0%** |
|  Tencent Holdings Ltd. | 522700 | 22162670 |
|  **Media – 0.1%** | **Media – 0.1%** | **Media – 0.1%** |
|  Media Nusantara Citra Tbk PT<sup>(a)</sup> | 21674000 | 1030305 |
|  |  | 28626579 |
|  **Health Care – 2.1%** | **Health Care – 2.1%** | **Health Care – 2.1%** |
|  **Health Care Providers & Services – 1.7%** | **Health Care Providers & Services – 1.7%** | **Health Care Providers & Services – 1.7%** |
|  Apollo Hospitals Enterprise Ltd. | 90150 | 4869797 |
|  Dr Lal PathLabs Ltd.<sup>(b)</sup> | 52957 | 1443876 |
|  Hapvida Participacoes e Investimentos SA<sup>(a) (b)</sup> | 4287700 | 4131769 |
|  Universal Vision Biotechnology Co., Ltd. | 853450 | 8284159 |
|  |  | 18729601 |
|  **Pharmaceuticals – 0.4%** | **Pharmaceuticals – 0.4%** | **Pharmaceuticals – 0.4%** |
|  Genomma Lab Internacional SAB de CV - Class B | 5405217 | 4679445 |
|  |  | 23409046 |
|  **Consumer Staples – 2.0%** | **Consumer Staples – 2.0%** | **Consumer Staples – 2.0%** |
|  **Food & Staples Retailing – 1.4%** | **Food & Staples Retailing – 1.4%** | **Food & Staples Retailing – 1.4%** |
|  Atacadao SA | 2117500 | 5934155 |
|  BGF retail Co., Ltd. | 12250 | 2050055 |
|  Dino Polska SA<sup>(a) (b)</sup> | 89290 | 7668604 |
|  X5 Retail Group NV (GDR)<sup>(b) (c) (d)</sup> | 226094 | 0 |
|  |  | 15652814 |
|  **Personal Products – 0.2%** | **Personal Products – 0.2%** | **Personal Products – 0.2%** |
|  Proya Cosmetics Co., Ltd. - Class A | 94440 | 2272957 |
|  **Tobacco – 0.4%** | **Tobacco – 0.4%** | **Tobacco – 0.4%** |
|  ITC Ltd. | 1217096 | 4863649 |
|  |  | 22789420 |
|  Total Common Stocks <br>(cost $1,086,488,596) |  | &nbsp;&nbsp;&nbsp;&nbsp;1062470281 |

---

------

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| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **EQUITY LINKED NOTES – 2.3%** | **EQUITY LINKED NOTES – 2.3%** | **EQUITY LINKED NOTES – 2.3%** |
|  **Information Technology – 1.4%** | **Information Technology – 1.4%** | **Information Technology – 1.4%** |
|  **IT Services – 1.4%** | **IT Services – 1.4%** | **IT Services – 1.4%** |
|  FPT Corp. Macquarie Bank Ltd., expiring 03/31/2023<sup>(a)</sup> | 4720355 | $15397468 |
|  **Real Estate – 0.5%** | **Real Estate – 0.5%** | **Real Estate – 0.5%** |
|  **Real Estate Management & Development – 0.5%** | **Real Estate Management & Development – 0.5%** | **Real Estate Management & Development – 0.5%** |
|  Vincom Retail JSC Macquarie Bank Ltd., expiring 03/31/2023 | 5053410 | 5629170 |
|  **Financials – 0.2%** | **Financials – 0.2%** | **Financials – 0.2%** |
|  **Banks – 0.2%** | **Banks – 0.2%** | **Banks – 0.2%** |
|  Qatar National Bank (HSPLC) HSBC Bank PLC, expiring 06/14/2023 | 418490 | 2068462 |
|  **Consumer Discretionary – 0.2%** | **Consumer Discretionary – 0.2%** | **Consumer Discretionary – 0.2%** |
|  **Specialty Retail – 0.2%** | **Specialty Retail – 0.2%** | **Specialty Retail – 0.2%** |
|  Mobile World Investment Corp. Macquarie Bank Ltd., expiring 03/31/2023 | 1074400 | 1955111 |
|  Total Equity Linked Notes <br>(cost $15,980,214) |  | 25050211 |
|  **SHORT-TERM INVESTMENTS – 1.4%** | **SHORT-TERM INVESTMENTS – 1.4%** | **SHORT-TERM INVESTMENTS – 1.4%** |
|  **Investment Companies – 1.4%** | **Investment Companies – 1.4%** | **Investment Companies – 1.4%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.12%<sup>(e) (f) (g)</sup> <br>(cost $15,178,551) | 15178551 | 15178551 |
|  **Total Investments – 99.5%** <br> (cost $1,117,647,361)<sup>(h)</sup> | **Total Investments – 99.5%** <br> (cost $1,117,647,361)<sup>(h)</sup> | 1102699043 |
|  Other assets less liabilities – 0.5% |  | 5829496 |
|  **Net Assets – 100.0%** |  | $**1108528539** |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Deliver**<br> **(000)** | **Contracts to**<br> **Deliver**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **Settlement**<br> **Date** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Bank of America, NA | HKD | 34384 | USD | 4385 | 01/12/2023 | $(21222) |
| Bank of America, NA | USD | 2243 | CLP | 1955363 | 01/19/2023 | 58565 |
| Bank of America, NA | IDR | 40646718 | USD | 2598 | 01/26/2023 | (21396) |
| Bank of America, NA | USD | 3219 | IDR | 50143138 | 01/26/2023 | 11418 |
| Bank of America, NA | KRW | 8283821 | USD | 5796 | 01/30/2023 | (784977) |
| Bank of America, NA | CNH | 101280 | USD | 14414 | 02/16/2023 | (268864) |
| Barclays Bank PLC | BRL | 13268 | USD | 2543 | 01/04/2023 | 29885 |
| Barclays Bank PLC | USD | 2502 | BRL | 13268 | 01/04/2023 | 10735 |
| Barclays Bank PLC | HKD | 27456 | USD | 3525 | 01/12/2023 | 6504 |
| Barclays Bank PLC | HKD | 32474 | USD | 4143 | 01/12/2023 | (18937) |
| Barclays Bank PLC | USD | 5511 | HKD | 43220 | 01/12/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27895 |
| Barclays Bank PLC | USD | 2731 | MXN | 53520 | 01/19/2023 | 8567 |
| Barclays Bank PLC | IDR | 143696000 | USD | 9217 | 01/26/2023 | (41656) |
| Barclays Bank PLC | ZAR | 79511 | USD | 4660 | 02/16/2023 | (2652) |
| BNP Paribas SA | PHP | 88486 | USD | 1543 | 01/26/2023 | (47573) |
| BNP Paribas SA | USD | 5198 | IDR | 81462655 | 01/26/2023 | 51003 |
| BNP Paribas SA | BRL | 5816 | USD | 1123 | 02/02/2023 | 27318 |
| Citibank, NA | CLP | 4015778 | USD | 4469 | 01/19/2023 | (258375) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Deliver**<br> **(000)** | **Contracts to**<br> **Deliver**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **Settlement**<br> **Date** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Citibank, NA | USD | 10015 | KRW | 13127809 | 01/30/2023 | $413985 |
| Citibank, NA | USD | 14817 | INR | 1231836 | 03/16/2023 | 2901 |
| Goldman Sachs Bank USA | HKD | 21879 | USD | 2789 | 01/12/2023 | (14450) |
| Goldman Sachs Bank USA | PHP | 842632 | USD | 14154 | 01/26/2023 | (991758) |
| HSBC Bank USA | HKD | 23076 | USD | 2966 | 01/12/2023 | 8782 |
| HSBC Bank USA | HKD | 25942 | USD | 3317 | 01/12/2023 | (7285) |
| HSBC Bank USA | PLN | 53572 | USD | 11811 | 01/30/2023 | (390582) |
| HSBC Bank USA | CNH | 79861 | USD | 11461 | 02/16/2023 | (115968) |
| HSBC Bank USA | USD | 27352 | CNH | 195943 | 02/16/2023 | 1054242 |
| JPMorgan Chase Bank, NA | BRL | 16063 | USD | 3079 | 01/04/2023 | 36181 |
| JPMorgan Chase Bank, NA | USD | 3058 | BRL | 16063 | 01/04/2023 | (15633) |
| JPMorgan Chase Bank, NA | USD | 2582 | HKD | 20247 | 01/12/2023 | 12671 |
| JPMorgan Chase Bank, NA | USD | 2739 | KRW | 3875163 | 01/30/2023 | 339287 |
| JPMorgan Chase Bank, NA | USD | 3860 | CNH | 26733 | 02/16/2023 | 15850 |
| Morgan Stanley Capital Services, Inc. | BRL | 61224 | USD | 11734 | 01/04/2023 | 137902 |
| Morgan Stanley Capital Services, Inc. | BRL | 90555 | USD | 16693 | 01/04/2023 | (457984) |
| Morgan Stanley Capital Services, Inc. | USD | 28988 | BRL | 151779 | 01/04/2023 | (240873) |
| Morgan Stanley Capital Services, Inc. | HKD | 28878 | USD | 3712 | 01/12/2023 | 11225 |
| Morgan Stanley Capital Services, Inc. | HKD | 224141 | USD | 28608 | 01/12/2023 | (115292) |
| Morgan Stanley Capital Services, Inc. | MXN | 53520 | USD | 2744 | 01/19/2023 | 4971 |
| Morgan Stanley Capital Services, Inc. | PHP | 105271 | USD | 1904 | 01/26/2023 | 11857 |
| Morgan Stanley Capital Services, Inc. | KRW | 8719151 | USD | 6111 | 01/30/2023 | (816182) |
| Morgan Stanley Capital Services, Inc. | BRL | 61224 | USD | 11569 | 02/02/2023 | 36445 |
| Morgan Stanley Capital Services, Inc. | USD | 3519 | CNH | 25196 | 02/16/2023 | 133339 |
| Morgan Stanley Capital Services, Inc. | USD | 4177 | CNH | 28773 | 02/16/2023 | (5636) |
| Morgan Stanley Capital Services, Inc. | USD | 14885 | MYR | 65109 | 03/16/2023 | 48618 |
| Natwest Markets PLC | USD | 35886 | CNH | 256751 | 02/16/2023 | 1335553 |
| Standard Chartered Bank | USD | 26653 | ZAR | 466376 | 02/16/2023 | 693491 |
| State Street Bank & Trust Co. | HKD | 61393 | USD | 7834 | 01/12/2023 | (33835) |
| State Street Bank & Trust Co. | USD | 3126 | HKD | 24510 | 01/12/2023 | 14806 |
| State Street Bank & Trust Co. | USD | 18611 | THB | 686146 | 01/19/2023 | 1228376 |
| State Street Bank & Trust Co. | USD | 2503 | CNH | 17347 | 02/16/2023 | 12260 |
| UBS AG | USD | 2464 | HKD | 19183 | 01/12/2023 | (5653) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107849 |

---

*(a)* *Non-income producing security.* 

*(b)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At December 31, 2022, the aggregate market value of these securities amounted to $59,471,038 or 5.4% of net assets.* 

*(c)* *Fair valued by the Adviser.* 

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(e)* *Affiliated investments.* 

*(f)* *The rate shown represents the 7-day yield as of period end.* 

*(g)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov, or call AB at (800) 227-4618.* 

------

*(h)* *As of December 31, 2022, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $111,056,635 and gross unrealized depreciation of investments was $(124,897,104), resulting in net unrealized depreciation of $(13,840,469).* 

---

| | |
|:---|:---|
| | *Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.*  |

---

---

| |
|:---|
| *Currency Abbreviations:* |
| *BRL – Brazilian Real* |
| *CLP – Chilean Peso* |
| *CNH – Chinese Yuan Renminbi (Offshore)* |
| *GBP – Great British Pound* |
| *HKD – Hong Kong Dollar* |
| *IDR – Indonesian Rupiah* |
| *INR – Indian Rupee* |
| *KRW – South Korean Won* |
| *MXN – Mexican Peso* |
| *MYR – Malaysian Ringgit* |
| *PHP – Philippine Peso* |
| *PLN – Polish Zloty* |
| *THB – Thailand Baht* |
| *USD – United States Dollar* |
| *ZAR – South African Rand* |
| *Glossary:* |
| *ADR – American Depositary Receipt* |
| *GDR – Global Depositary Receipt* |
| *JSC – Joint Stock Company* |
| *PJSC – Public Joint Stock Company* |

---

**COUNTRY BREAKDOWN<sup>1</sup>** 

**December 31, 2022 (unaudited)** 

26.8 % China

13.1 % Taiwan

12.4 % South Korea

11.7 % India

6.8 % Brazil

3.4 % Vietnam

3.1 % United States

3.0 % Hong Kong

2.5 % Philippines

2.3 % Indonesia

2.0 % Poland

1.9 % Mexico

1.8 % Canada

7.8 % Other

1.4 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> All data are as of December 31, 2022. The Portfolio's country breakdown is expressed as a percentage of total investments and may vary over time. The Portfolio also enters into derivative transactions, which may be used for hedging or investment purposes (see "Schedule of Investments" section of the report for additional details). "Other" country weightings represent 1.1% or less in the following: Argentina, Chile, Kazakhstan, Macau, Malaysia, Peru, Qatar, Russia, Saudi Arabia, South Africa, Thailand, United Arab Emirates, Uruguay and Zambia. 

------

**Sanford C. Bernstein Fund, Inc.** 

**Emerging Markets Portfolio** 

**December 31, 2022 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which are then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17724624 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259298425 | $0 <sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277023049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 19492128 | 210247863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 229739991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 10622161 | 210288939 |  | 220911100 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | $53095411 | $23560935 | $— | $76656346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 16936541 | 42496508 | 1 | 59433050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities |  | 54084212 |  | 54084212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 7480278 | 27977023 | 1 <sup>(a)</sup> | 35457302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate |  | 34340186 |  | 34340186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services |  | 28626579 |  | 28626579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 4679445 | 18729601 |  | 23409046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples |  | 22789420 | 0 <sup>(a)</sup> | 22789420 |
| Equity Linked Notes |  | 25050211 |  | 25050211 |
| Short-Term Investments | 15178551 |  |  | 15178551 |
| Total Investments in Securities | 145209139 | 957489902 <sup>(b)</sup> | 2 <sup>(a)</sup> | 1102699043 |
| **Other Financial Instruments<sup>(c)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Forward Currency Exchange Contracts |  | 5784632 |  | 5784632 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Forward Currency Exchange Contracts |  | (4676783) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (4676783) |
| **Total** | $**145209139** | $**958597751** | $**2** **<sup>(a)</sup>** | $**1103806892** |

---

*<sup>(a)</sup>* *The Portfolio held securities with zero market value at period end.* 

*<sup>(b)</sup>* *A significant portion of the Portfolio's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*<sup>(c)</sup>* *Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Portfolio's transactions in AB mutual funds for the three months ended December 31, 2022 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Market**<br> **Value**<br> **09/30/2022**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **12/31/2022**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| Government Money Market Portfolio | $20028 | $64439 | $69288 | $15179 | $132 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BERNSTEIN SANFORD C FUND INC

- **b. Investment Company Act file number:** 811-05555

- **c. CIK number of Registrant:** 0000832808

- **d. LEI of Registrant:** 549300GA5IHQHIM7CU60

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000011056

- **c. LEI of Series:** 549300BT4HTKWD1GNK68

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1115737250.94

**Total Liabilities:** $6226522.76

**Net Assets:** $1109510728.18

**Cash Not Reported:** $3521513.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030493 | -1.61%               | 14.71%               | -3.52%               |
| Class ID C000164576 | -1.60%               | 14.72%               | -3.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53448340.72            | $36465949.07                               |
| Month 2  | $-25750981.30            | $168518130.22                              |
| Month 3  | $-9248184.55             | $-31113334.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                             | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  15178551 | NS      | $15178550.58  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                         | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1760698 | NS      | $6201420.84   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd        | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2817500 | NS      | $18510240.62  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                             | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-26543.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                             | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $8781.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED USD / SOLD ZAR                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-2652.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                           | PURCHASED CLP / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CL        |         1 | NC      | $58565.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                         | eMemory Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $993243.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd         | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     94800 | NS      | $5341776.11   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                   | Media Nusantara Citra Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |  21674000 | NS      | $1030305.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                          | Zeda Ltd/South Africa                                            | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |    745079 | NS      | $597247.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED IDR / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | ID        |         1 | NC      | $51003.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                            | Parex Resources Inc                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    502645 | NS      | $7480278.25   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Pacific Investments Corp                 | Metro Pacific Investments Corp                                   | CUSIP: 000000000<br>LEI: 894500P2KTZOCIBFJN67 | Long             | EC               | CORP              | PH        |  17351000 | NS      | $1065832.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV     | Grupo Aeroportuario del Pacifico SAB de CV                       | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     97910 | NS      | $1403846.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                 | GAIL India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   3015853 | NS      | $3505789.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                   | Gazprom PJSC                                                     | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    436750 | NS      | $0.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-457983.52   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                       | FPT Corp                                                         | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DE               |  | AU        |   4720355 | NS      | $15397467.59  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-11254.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                  | TQM Alpha PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    946700 | NS      | $1066011.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                      | Balkrishna Industries Ltd                                        | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     85148 | NS      | $2193056.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dlocal Ltd/Uruguay                             | Dlocal Ltd/Uruguay                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50550 | NS      | $787063.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    335303 | NS      | $15776167.69  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                             | Regional SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    411286 | NS      | $2975974.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $6504.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                      | Sporton International Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129415 | NS      | $881973.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                             | Vincom Retail JSC, Macquarie Bank Ltd                            | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DE               |  | AU        |   5053410 | NS      | $5629170.27   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                           | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-63613.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                   | Metropolitan Bank & Trust Co                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   7834830 | NS      | $7608007.05   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                  | Tongcheng Travel Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   3134400 | NS      | $7486688.55   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                         | PURCHASED USD / SOLD PHP                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-991757.79   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                     | Bank Polska Kasa Opieki SA                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    436723 | NS      | $8687953.06   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                             | Midea Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   1144000 | NS      | $8489954.17   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                             | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $59178.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                     | Voltas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    162463 | NS      | $1565948.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                            | Dr Lal PathLabs Ltd                                              | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     52957 | NS      | $1443875.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     90150 | NS      | $4869796.82   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd         | China Tourism Group Duty Free Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    373400 | NS      | $11558097.28  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    350140 | NS      | $15368780.25  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                           | Banco BTG Pactual SA                                             | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    981700 | NS      | $4440680.14   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                        | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | ZA        |         1 | NC      | $693491.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                  | Novatek Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    639000 | NS      | $6532319.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                       | Atul Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     20576 | NS      | $2057294.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                            | Ping An Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   1947260 | NS      | $3675682.17   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                               | Wilcon Depot Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4682800 | NS      | $2482474.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                               | WONIK IPS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45740 | NS      | $900194.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    126693 | NS      | $3889247.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd           | China Overseas Land & Investment Ltd                             | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3153500 | NS      | $8252307.65   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                        | Parade Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     96000 | NS      | $2405495.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                 | Megaworld Corp                                                   | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  52878000 | NS      | $1903027.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                   | NHN KCP Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52218 | NS      | $556917.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                      | Trent Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    142308 | NS      | $2319469.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                       | Koh Young Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131400 | NS      | $1333020.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                             | Mobile World Investment Corp., Macquarie Bank                    | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DE               |  | AU        |   1054400 | NS      | $1918716.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                  | GCC SAB de CV                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    807122 | NS      | $5375842.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                   | Lotes Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $2247666.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                        | Transaction Capital Ltd                                          | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    896200 | NS      | $1745852.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                            | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CN        |         1 | NC      | $1335552.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-107483.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                          | Muangthai Capital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    877400 | NS      | $962644.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                    | Atacadao SA                                                      | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |   2117500 | NS      | $5934155.23   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    454000 | NS      | $9179391.66   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   1261600 | NS      | $5975129.72   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                         | Industrial Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1124093 | NS      | $2838849.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd            | China Longyuan Power Group Corp Ltd                              | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   4140000 | NS      | $5032536.78   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                              | BGF retail Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12250 | NS      | $2050054.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                        | ITC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1217096 | NS      | $4863649.29   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT           | Bank Rakyat Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   9531000 | NS      | $3021804.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                           | PURCHASED USD / SOLD IDR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-21396.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1052640 | NS      | $20669465.87  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                      | ACEN Corp                                                        | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    478950 | NS      | $65853.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    917838 | NS      | $7056705.37   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd              | Guangzhou Automobile Group Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |   9294000 | NS      | $6224290.79   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                             | POSCO Holdings Inc                                               | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     23230 | NS      | $5083926.68   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                         | Hansol Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8940 | NS      | $1316674.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                             | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $226325.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CN        |         1 | NC      | $15849.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                           | Kajaria Ceramics Ltd                                             | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     81712 | NS      | $1128732.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                          | Nanya Technology Corp                                            | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   1930000 | NS      | $3205068.18   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                               | Vibra Energia SA                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    395200 | NS      | $1158728.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                 | Barloworld Ltd                                                   | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |    745079 | NS      | $3716350.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                            | State Bank of India                                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1254023 | NS      | $9281782.70   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                     | Globaltrans Investment PLC                                       | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |    301797 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A      | Hapvida Participacoes e Investimentos S/A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4287700 | NS      | $4131768.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                   | Power Grid Corp of India Ltd                                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   4283121 | NS      | $11055678.59  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                   | Vinhomes JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    802500 | NS      | $1631319.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                 | Dino Polska SA                                                   | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     89290 | NS      | $7668603.79   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                | China Petroleum & Chemical Corp                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  10188000 | NS      | $4908700.04   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    569479 | NS      | $21818233.66  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                | LTIMindtree Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    140539 | NS      | $7395638.60   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                               | Ecopro BM Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86500 | NS      | $6327907.89   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                          | ASPEED Technology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152400 | NS      | $8319321.85   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                    | China Oilfield Services Ltd                                      | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |  11704000 | NS      | $14225611.50  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                         | Proya Cosmetics Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94440 | NS      | $2272957.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |         1 | NC      | $10734.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                 | Galaxy Entertainment Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1364000 | NS      | $8967823.85   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                    | Bank Mandiri Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  21758500 | NS      | $13875266.65  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD PHP                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-47573.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd               | Navin Fluorine International Ltd                                 | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     20060 | NS      | $986874.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                     | Samsonite International SA                                       | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   3572100 | NS      | $9379287.20   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                        | Maruti Suzuki India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     51102 | NS      | $5181087.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd               | Sinopec Engineering Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |  12301000 | NS      | $5394097.52   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    620090 | NS      | $20648445.54  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                         | Bank of Nanjing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |   1659800 | NS      | $2484981.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                              | PI Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     58985 | NS      | $2441675.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                       | ANTA Sports Products Ltd                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    420200 | NS      | $5465436.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                 | Bank of the Philippine Islands                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   3757710 | NS      | $6892827.92   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                  | Zhongsheng Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    713000 | NS      | $3652056.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                          | Emaar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   3558297 | NS      | $5660999.01   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                           | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-149563.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $14805.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                          | Equatorial Energia SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3702400 | NS      | $18964038.16  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                             | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-89423.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                           | KGHM Polska Miedz SA                                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    212950 | NS      | $6194203.73   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-18937.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                             | PURCHASED USD / SOLD PLN                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-390582.04   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17590 | NS      | $9835096.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                         | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-14450.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                             | My EG Services Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6208000 | NS      | $1226282.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank           | Military Commercial Joint Stock Bank                             | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |   1635676 | NS      | $1185945.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $36444.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                               | Bandhan Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    522932 | NS      | $1476173.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $11224.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                           | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-21221.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd         | Hyundai Marine & Fire Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    153090 | NS      | $3566603.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                  | PURCHASED USD / SOLD CLP                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-258374.49   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                           | PURCHASED IDR / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ID        |         1 | NC      | $11417.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                | Lojas Renner SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2584917 | NS      | $10018717.73  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    702313 | NS      | $19606204.28  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                             | Escorts Kubota Ltd                                               | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     20473 | NS      | $527103.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | BR        |         1 | NC      | $-36905.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                       | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HK        |         1 | NC      | $12670.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                 | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   1511500 | NS      | $12997384.52  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                    | LUKOIL PJSC                                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     80321 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $12260.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                       | Bank BTPN Syariah Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10332700 | NS      | $1850169.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT           | Bank Negara Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   8009200 | NS      | $4745190.81   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                             | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-7285.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd             | Gudeng Precision Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $875730.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  10844000 | NS      | $4953464.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED MYR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | MY        |         1 | NC      | $34569.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    397420 | NS      | $15101960.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | HK        |         1 | NC      | $-5653.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                             | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $368763.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Co Ltd                                  | Glodon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134300 | NS      | $1155804.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                     | Astral Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     91223 | NS      | $2157628.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                        | Great Wall Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |  10389500 | NS      | $13383963.29  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                   | Silergy Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    122000 | NS      | $1723239.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                     | Ayala Corp                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    159650 | NS      | $1998358.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co Ltd      | Centre Testing International Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    510756 | NS      | $1636019.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                | Locaweb Servicos de Internet SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    770900 | NS      | $1026036.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                       | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |         1 | NC      | $-15632.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                  | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $2901.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED THB / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |         1 | NC      | $1228376.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV            | Genomma Lab Internacional SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5405217 | NS      | $4679445.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-816181.62   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED USD / SOLD MXN                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $4970.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED MYR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | MY        |         1 | NC      | $14048.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                  | Chunbo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9940 | NS      | $1730686.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     36190 | NS      | $16992738.46  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                              | Ivanhoe Mines Ltd                                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1537291 | NS      | $12148459.16  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                    | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2703400 | NS      | $6754774.97   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd              | International Games System Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    386000 | NS      | $5433604.04   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                         | Persistent Systems Ltd                                           | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     36930 | NS      | $1722520.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-18974.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC          | Bank for Foreign Trade of Vietnam JSC                            | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |   2342201 | NS      | $7953917.88   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                           | LEENO Industrial Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15740 | NS      | $1944992.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd          | Universal Vision Biotechnology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    853450 | NS      | $8284158.93   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED MXN / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MX        |         1 | NC      | $8567.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estun Automation Co Ltd                        | Estun Automation Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1849200 | NS      | $5757669.09   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA          | Sociedad Quimica y Minera de Chile SA                            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    120140 | NS      | $9591977.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                | NICE Information Service Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50040 | NS      | $485171.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                  | HSBC Bank PLC                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | GB        |    418490 | NS      | $2068461.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                  | Midea Real Estate Holding Ltd                                    | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |   1475400 | NS      | $2268962.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd           | Housing Development Finance Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    660153 | NS      | $21021893.67  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                              | Park Systems Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12870 | NS      | $1166170.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                      | AU Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    310526 | NS      | $2454693.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                           | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-55686.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    951472 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    120000 | NS      | $1091279.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                   | Kaspi.KZ JSC                                                     | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     44000 | NS      | $3160254.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                    | BOE Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  18272700 | NS      | $8862229.27   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2848680 | NS      | $31258306.21  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                   | PI Advanced Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27480 | NS      | $629298.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                       | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KR        |         1 | NC      | $339286.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA              | Centrais Eletricas Brasileiras SA                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    442749 | NS      | $3519271.69   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                          | Bidvest Group Ltd/The                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    377220 | NS      | $4759637.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    296833 | NS      | $17710243.41  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   1914920 | NS      | $7793724.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Matahari Department Store Tbk PT               | Matahari Department Store Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3932500 | NS      | $1199757.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-3606.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd   | Deepak Fertilisers & Petrochemicals Corp Ltd                     | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     83430 | NS      | $720628.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                               | F&F Co Ltd / New                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15710 | NS      | $1805668.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                     | Globaltrans Investment PLC                                       | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |    356372 | NS      | $0.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Microelectronics Corp                   | United Microelectronics Corp                                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  13679000 | NS      | $17972630.06  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                  | Al Rajhi Bank                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    498264 | NS      | $9964401.74   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                             | Hoa Phat Group JSC                                               | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   1305542 | NS      | $996607.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-7808.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                       | FPT Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    375780 | NS      | $1224053.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3564706 | NS      | $51771861.08  | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                        | Rumo SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    511500 | NS      | $1806726.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                    | Chinasoft International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1918000 | NS      | $1660427.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED USD / SOLD PHP                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $11857.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     38398 | NS      | $5209072.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                       | TOTVS SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    400800 | NS      | $2089831.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                             | KEI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     71678 | NS      | $1274204.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED USD / SOLD IDR                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-41655.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |  11858000 | NS      | $8430479.01   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $27318.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8660 | NS      | $7328438.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                | Sands China Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   3359200 | NS      | $11018940.33  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                    | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1124000 | NS      | $6220049.78   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   5095000 | NS      | $1742982.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                     | Airtac International Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $2234166.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CN        |         1 | NC      | $133339.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                  | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $413985.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2016400 | NS      | $22267874.42  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                            | Bizlink Holding Inc                                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    197000 | NS      | $1512684.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd       | China Datang Corp Renewable Power Co Ltd                         | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |  11898000 | NS      | $3510564.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                 | Ayala Land Inc                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  10141100 | NS      | $5629411.19   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA         | Pet Center Comercio e Participacoes SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1008540 | NS      | $1189878.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    522700 | NS      | $22162670.18  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                      | Sinbon Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1741000 | NS      | $15552449.49  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                             | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $255100.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | HK        |         1 | NC      | $27894.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                              | Vincom Retail JSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1326300 | NS      | $1478601.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                | Voltronic Power Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49158 | NS      | $2466340.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                             | X5 Retail Group NV                                               | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    226094 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Meituan                                        | Meituan                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    786900 | NS      | $17434423.10  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                             | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $26690.99     | 0.00%             |  |  |  | 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        |   5180000 | NS      | $6083362.98   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                           | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-784976.74   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                        | SRF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     50723 | NS      | $1403064.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                             | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $118182.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                     | First Quantum Minerals Ltd                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    520597 | NS      | $10877170.70  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                 | MakeMyTrip Ltd                                                   | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | US        |    419530 | NS      | $11566442.10  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                       | China Resources Land Ltd                                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   1652000 | NS      | $7515556.47   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   8328000 | NS      | $5208238.98   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-02

**Name of Applicant:** BERNSTEIN SANFORD C FUND INC

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasurer and Chief Financial Officer