# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-002983
**Filing Date:** 2025-12
**Character Count:** 56440
**Document Hash:** 99b675aa4635fd4617d1df0cbb86d8a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002983.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002983

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251599948

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity SAI Emerging Markets Low Volatility Index Fund (Series ID: S000063743)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000206607 | Fidelity SAI Emerging Markets Low Volatility Index Fund | FGKPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity SAI Emerging Markets Low Volatility Index Fund

- **b. EDGAR series identifier (if any):** S000063743

- **c. LEI of Series:** 5493007F8S2PTRH8KW15

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2760609338.62

**Total Liabilities:** $46286886.73

**Net Assets:** $2714322451.89

**Cash Not Reported:** $16181729.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206607 | 0.25%                | 1.24%                | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12801517.22             | $-12869454.47                              |
| Month 2  | $-262.79                 | $26136375.79                               |
| Month 3  | $-2.42                   | $52523917.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA CONSTRUCTION BANK CORP                    | CHINA CONSTRUCTION BANK CORP H                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  38139000 | NS      | $37759200.53  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                          | MALAYAN BANKING                                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   5629716 | NS      | $13267740.43  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO                              | MANILA ELECTRIC CO                                          | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    622300 | NS      | $6200793.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                       | CATCHER TECHNOLOGY CO LTD                                   | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   2737000 | NS      | $17652040.42  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                            | TELEFONICA BRASIL SA                                        | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |   3300160 | NS      | $19653923.62  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                | TVS MOTOR CO LTD                                            | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |   1001364 | NS      | $39581883.25  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                            | CHINA TOWER CORP LTD H                                      | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  19673200 | NS      | $28431711.53  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                 | PUBLIC BANK BHD (LOC) (MLAY)                                | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1744600 | NS      | $1757930.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                    | FAR EASTERN NEW CENTURY CORP                                | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   5863000 | NS      | $5048070.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                  | DUBAI ELECTRICITY AND WATER AUTHORITY                       | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |  37782397 | NS      | $28596921.73  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    615951 | NS      | $46327982.66  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD               | SINOPAC HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  39211447 | NS      | $32678329.18  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                          | HINDUSTAN UNILEVER LTD                                      | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |   1141726 | NS      | $31712110.10  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD           | FAR EASTONE TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   7452000 | NS      | $22396192.09  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                    | TITAN CO LTD                                                | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    782731 | NS      | $33038452.52  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                        | PICC PROPERTY and CASUALTY CO H                             | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  18814000 | NS      | $44453100.49  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                     | SYNNEX TECHNOLOGY INTL CORP                                 | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   5555000 | NS      | $10251608.29  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                   | PEGATRON CORP                                               | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   8645000 | NS      | $20841477.68  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSCP                               | BOUBYAN BANK KSC                                            | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |   3509100 | NS      | $8190759.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                 | CHINA MINSHENG BANK CORP H                                  | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |  27705000 | NS      | $14190231.06  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK                              | QATAR ISLAMIC BANK                                          | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |   2801409 | NS      | $18835070.67  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD      | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |   9663800 | NS      | $5770527.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                            | DAQIN RAILWAY CO LTD A                                      | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   6792875 | NS      | $5468734.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                    | POWER GRID CORP OF INDIA LTD                                | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   8586614 | NS      | $27873968.61  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                     | DR REDDYS LABS LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |   2248865 | NS      | $30261203.02  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM CO                                          | ELM CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     70289 | NS      | $17739524.44  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC         | AMERICANA RESTAURANTS INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |  12080255 | NS      | $6873965.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ELECTRICITY and WATER CO                  | QATAR ELECTRICITY and WATER CO                              | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |   1379852 | NS      | $5821072.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                  | BANCO DE CHILE                                              | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  33439088 | NS      | $5868292.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                            | HYUNDAI MOBIS                                               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    184166 | NS      | $40717893.18  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO     | ALDREES PETROLEUM and TRANSPORT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29538 | NS      | $1207416.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEIL WORLDWIDE INC                             | CHEIL WORLDWIDE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    305638 | NS      | $4351715.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI CO LTD                                  | ALMARAI CO LTD                                              | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |   1130009 | NS      | $14939030.54  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                       | CHANG HWA COMMERCIAL BANK                                   | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |  34236888 | NS      | $22025160.26  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                  | AGRICULTURAL BANK OF CHINA H                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  59620000 | NS      | $45421546.74  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)         | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  95943400 | NS      | $18558778.76  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                  | UNI-PRESIDENT ENTERPRISES CORP                              | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  13358000 | NS      | $34156689.84  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD             | HYGON INFORMATION TECHNOLOGY CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    340573 | NS      | $10973614.82  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORP                                   | INVENTEC CO LTD                                             | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |  13158000 | NS      | $19622853.99  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                         | HAIER SMART HOME CO LTD                                     | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   2253400 | NS      | $7319406.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY           | YANBU NATIONAL PETROCHEMICA CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    139205 | NS      | $1280583.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD             | GUANGZHOU BAIYUNSHAN PHARMA HLD A                           | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |    526504 | NS      | $1949960.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP     | CHINA RAILWAY SIGNAL and COMMUNICATION CORP H               | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |   7377000 | NS      | $3237295.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                      | PRESIDENT CHAIN STORE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2368000 | NS      | $18349730.33  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                | LENOVO GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    436000 | NS      | $637401.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                    | LOTES CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    384000 | NS      | $17217493.01  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PLASTICS CORP                           | FORMOSA PLASTICS CORP                                       | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   7533000 | NS      | $9325079.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN POWER CO LTD                                | CGN POWER CO LTD H                                          | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |  47054000 | NS      | $18650715.84  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                     | SAUDI BASIC INDUSTRIES CORP                                 | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |   1371174 | NS      | $22320927.05  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL              | BANGKOK DUSIT MEDIC SVC (LOC)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    391900 | NS      | $228537.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                        | PLDT INC                                                    | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |    364485 | NS      | $6943754.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                      | FORMOSA PETROCHEMICAL CORP                                  | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |   7229000 | NS      | $10498937.55  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                         | RUMO SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5120400 | NS      | $15151956.43  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                  | KIMBERLY-CLARK DE MEXICO CL A                               | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |   4878900 | NS      | $9443455.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                   | BANK OF COMMUNICATIONS H                                    | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  42266000 | NS      | $37530856.89  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                       | SAUDI ELECTRICITY COMPANY                                   | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |   3338430 | NS      | $14269533.88  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                          | DUBAI ISLAMIC BANK LTD                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |  12217362 | NS      | $31599923.49  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                       | MEGA FINANCIAL HOLDING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  27408797 | NS      | $35977496.87  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                       | WIPRO LTD (DEMAT)                                           | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   8437360 | NS      | $22876352.52  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                  | AGRICULTURAL BANK OF CHINA A                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1079700 | NS      | $1207521.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | BANK CENTRAL ASIA                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  53265400 | NS      | $27271459.75  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                        | CHIPBOND TECHNOLOGY CORP                                    | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   2606000 | NS      | $5046383.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                   | KT and G CORP                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    406534 | NS      | $38171405.34  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                      | CHINA YANGTZE POWER CO LTD A                                | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   8253772 | NS      | $32586477.25  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC       | EMIRATES TELECOMMUNICATIONS GRP CO                          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   5713670 | NS      | $30178793.07  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                            | HCL TECHNOLOGIES LTD (DEMAT)                                | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   2334780 | NS      | $40545973.86  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                         | CHUNGHWA TELECOM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9052000 | NS      | $38523810.18  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                 | AL MOUWASAT MEDICAL SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    396327 | NS      | $8121411.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                 | TAICHUNG BUSINESS BANK                                      | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |  17264038 | NS      | $12003717.37  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP     | CHINA RAILWAY SIGNAL and COMMUNICATION CORP A               | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |   2134952 | NS      | $1592800.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                  | CELCOMDIGI BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  13107200 | NS      | $11266934.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD     | TAIWAN COOPERATIVE FIN HLD INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  47182192 | NS      | $36408378.06  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                   | PHOSAGRO PJSC                                               | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      1400 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL              | BANGKOK DUSIT MED SERVICE NVDR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    384700 | NS      | $224339.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL              | BANGKOK DUSIT MEDIC SVC (FOR)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  16838300 | NS      | $9819311.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                | TVS MOTOR CO LTD PFD 6% 08/25/2026                          | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |   3862416 | NS      | $0.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TENAGA NASIONAL BERHAD                          | TENAGA NASIONAL BHD                                         | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |  11541600 | NS      | $36598005.73  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                               | BANK OF CHINA LTD A                                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  26653400 | NS      | $21008454.49  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                   | SALIK CO PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   7910863 | NS      | $12879827.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD               | HENGAN INTL GRP CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2743500 | NS      | $9610396.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                               | BANK OF CHINA LTD H                                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  66234000 | NS      | $37504372.28  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    100732 | NS      | $6763276.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                       | ADVANCED INFO SERVICE NVDR                                  | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     89300 | NS      | $832107.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK                             | QATAR NATIONAL BANK LTD                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   5590314 | NS      | $28389152.94  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                    | HIGHWEALTH CONSTRUCTION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7609869 | NS      | $9642760.77   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA         | INDUSTRIAL and COM BK OF CHINA A                            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  34094600 | NS      | $37268663.84  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                      | CHICONY ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   2820000 | NS      | $11911105.33  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD      | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  16559600 | NS      | $12075241.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                   | TATA CONSULTANCY SERVICES LTD                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   1127917 | NS      | $38857321.99  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                       | JIANGSU EXPRESSWAY CO LTD A                                 | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    540800 | NS      | $1043243.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                   | NAURA TECHNOLOGY GROUP CO LTD A                             | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    243215 | NS      | $13909667.26  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                          | COMPAL ELECTRONICS INC                                      | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |  17464000 | NS      | $18753174.35  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                       | ADVANCED INFO SERVICES (FOR)                                | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   4013600 | NS      | $37399173.09  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                              | SAMSUNG SDS CO LTD                                          | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |    159837 | NS      | $20465255.45  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                 | TAICHUNG COMMERCIAL BANK CO LTD RT 12/08/25                 | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    213210 | NS      | $17318.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                             | DB INSURANCE CO LTD                                         | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    109213 | NS      | $9689075.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                         | SABIC AGRI-NUTRIENTS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    547048 | NS      | $17883391.94  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                     | TAIWAN HGH SPD RL CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9262000 | NS      | $8230414.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                         | LITE ON TECHNOLOGY CORP                                     | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   7750000 | NS      | $45198680.88  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  73646568 | NS      | $73661297.43  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                         | MARUTI SUZUKI INDIA LTD (LOC)                               | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    250764 | NS      | $45725974.25  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                     | MOBILE TELECOMMUNICATION CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |  10402025 | NS      | $18006439.38  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                      | SAIC MOTOR CORPORATION LTD A                                | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |   2293700 | NS      | $5359292.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                       | ADVANCED INFO SERVICES (LOC)                                | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     93800 | NS      | $874038.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                   | RADIANT OPTO-ELECTRONICS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1961000 | NS      | $8410293.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                | SAUDI TELECOM CO                                            | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   2957215 | NS      | $35625676.27  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                               | BHARTI AIRTEL LIMITED                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1680104 | NS      | $38886652.04  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                            | TAIWAN MOBILE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7381000 | NS      | $26259649.75  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                     | CHINA SHENHUA ENERGY CO H                                   | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   8638000 | NS      | $44976672.18  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                         | NATIONAL BANK OF KUWAIT                                     | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |  11409925 | NS      | $39055978.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                        | MISC BERHAD (LOC)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5647900 | NS      | $10505525.55  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI          | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                    | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |   1888700 | NS      | $10548209.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD               | SUN PHARMA IND LTD(DEMAT)                                   | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    908785 | NS      | $17309556.69  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA         | INDUSTRIAL and COM BK OF CHINA H                            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  51004000 | NS      | $39513815.62  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                              | IHH HEALTHCARE BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  13020800 | NS      | $25649856.73  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD        | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                    | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |  13047080 | NS      | $16786807.72  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                   | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED   | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      3774 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PPB GROUP BERHAD                                | PPB GROUP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2304800 | NS      | $6130723.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                            | ASUSTEK COMPUTER INC                                        | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |   1763000 | NS      | $39924978.88  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                    | WANT WANT CHINA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |  17914000 | NS      | $11572962.02  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN POWER CO LTD                                | CGN POWER CO LTD A                                          | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   6717500 | NS      | $3718626.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                      | ZHEN DING TECHONGY HOLDING LTD                              | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |   1661000 | NS      | $8796640.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                               | TECH MAHINDRA LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |   2340035 | NS      | $37550226.49  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                | PETRONAS GAS BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2030200 | NS      | $8968170.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                         | JARIR MARKETING COMPANY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   2478112 | NS      | $9383033.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC             | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |  12134358 | NS      | $11860315.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                | ETIHAD ETISALAT CO                                          | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    445634 | NS      | $8050476.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                     | ALINMA BANK                                                 | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   3791844 | NS      | $26186907.61  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                       | UST BILLS 0% 11/13/2025                                     | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    830000 | PA      | $829109.36    | 0.03%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                     | CHINA RAILWAY GROUP LIMITED H                               | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |  17731000 | NS      | $8990372.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                       | SAUDI ARAMCO                                                | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   6037375 | NS      | $41694801.08  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD          | CHONGQING RURAL COMM BK CO LTD A                            | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   3054200 | NS      | $2969492.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                       | CHINA CITIC BANK CORP LTD H                                 | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |  38270000 | NS      | $36494289.34  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA  | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    210759 | NS      | $8272351.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NONG SHIM CO LTD                                | NONG SHIM CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15643 | NS      | $4771943.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                                | NESTLE INDIA LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |   2496695 | NS      | $35766319.63  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                 | CIPLA LTD                                                   | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |   1643988 | NS      | $27805094.17  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                   | BANK OF COMMUNICATIONS CO LTD A                             | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |  13240900 | NS      | $13357358.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                   | CHINA PETROL and CHEM CORP H                                | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  64716000 | NS      | $34396159.86  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAYAN BANK                                   | AL RAYAN BANK                                               | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   4510604 | NS      | $2897638.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                    | COWAY CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    223309 | NS      | $13936696.47  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                  | MSCI EMGMKT FUT DEC25 MESZ5                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       446 | NC      | $1324078.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                              | WPG HOLDING CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7079000 | NS      | $13869117.55  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                     | INFOSYS LTD                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   2270902 | NS      | $37840644.78  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                | ASIA CEMENT CORP                                            | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |  10694000 | NS      | $12612651.89  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INTERNATIONAL PORT GROUP CO LTD        | SHANGHAI INTL POR GRP CO LTD A                              | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |   4956400 | NS      | $3885788.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                        | INDUSTRIAL BANK OF KOREA                                    | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |   1109368 | NS      | $15003626.66  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer