# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002218
**Filing Date:** 2026-1
**Character Count:** 55881
**Document Hash:** 4397b553379029e214088b79805cd8fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002218.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26569758

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Boston Partners Global Equity Fund (Series ID: S000035438)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000108834 | Institutional Class | BPGIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Boston Partners Global Equity Fund** | **Boston Partners Global Equity Fund** | **Boston Partners Global Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.2%** | **Shares** | **Value**  |
| **Bermuda - 2.2%** | **Bermuda - 2.2%** | |
| Everest Group Ltd. | 4826 | $1516764 |
| Hiscox Ltd. | 157811 | 2796547 |
| RenaissanceRe Holdings Ltd. | 7975 | 2082831 |
|  |  | 6396142 |
| **Denmark - 1.8%** | **Denmark - 1.8%** |  |
| Danske Bank AS | 69052 | 3171703 |
| Novo Nordisk AS | 43684 | 2163358 |
|  |  | 5335061 |
| **Finland - 1.5%** | **Finland - 1.5%** |  |
| Nordea Bank Abp | 252696 | 4471907 |
| **France - 14.1%** | **France - 14.1%** |  |
| Airbus Group SE | 11981 | 2817837 |
| Alten SA | 9558 | 747931 |
| BNP Paribas SA | 15192 | 1298592 |
| Bureau Veritas SA | 106707 | 3413986 |
| Capgemini SE | 25701 | 4026894 |
| Cie de Saint-Gobain SA | 38402 | 3832782 |
| Cie Generale des Etablissements Michelin SCA | 44985 | 1472441 |
| Eiffage SA | 12557 | 1735096 |
| Elis SA | 75209 | 2139665 |
| Eurazeo SE | 17525 | 1111580 |
| Ipsen SA | 15002 | 2165928 |
| Rexel SA | 127220 | 4848469 |
| Sanofi SA | 16267 | 1622427 |
| SPIE SA | 74746 | 4057374 |
| TotalEnergies SE | 54464 | 3583008 |
| Vallourec SACA | 130643 | 2380160 |
|  |  | 41254170 |
| **Germany - 2.4%** | **Germany - 2.4%** |  |
| Deutsche Telekom AG | 103181 | 3327356 |
| Merck KGaA | 13767 | 1855574 |
| Siemens AG | 7002 | 1856955 |
|  |  | 7039885 |
| **Hong Kong - 1.3%** | **Hong Kong - 1.3%** |  |
| Prudential PLC | 251895 | 3649757 |
| **Ireland - 3.4%** | **Ireland - 3.4%** |  |
| AIB Group PLC | 377360 | 3882807 |
| Kerry Group PLC - Class A | 31014 | 2879063 |
| Ryanair Holdings PLC - ADR <sup>(a)</sup> | 44523 | 3034688 |
|  |  | 9796558 |
| **Italy - 2.3%** | **Italy - 2.3%** |  |
| Enel SpA | 294335 | 3041664 |
| Italgas SpA | 162855 | 1838604 |
| Saipem SpA | 711564 | 1939602 |
|  |  | 6819870 |
| **Japan - 6.1%** | **Japan - 6.1%** |  |
| Asahi Group Holdings Ltd. | 96400 | 1118168 |
| Fuji Electric Co. Ltd. | 39500 | 2757541 |
| Japan Post Insurance Co. Ltd. | 18300 | 509034 |
| Kyocera Corp. | 76600 | 1048580 |
| Mitsubishi Chemical Group Corp. | 293600 | 1658472 |
| Mitsubishi UFJ Financial Group, Inc. | 102700 | 1610289 |
| Nippon Gas Co. Ltd. | 29300 | 571419 |
| Renesas Electronics Corp. | 200600 | 2365588 |
| Sugi Holdings Co. Ltd. | 86700 | 2046068 |
| Sumitomo Mitsui Financial Group, Inc. | 79500 | 2405551 |
| Toyo Suisan Kaisha Ltd. | 22300 | 1601531 |
|  |  | 17692241 |
| **Netherlands - 3.2%** | **Netherlands - 3.2%** |  |
| Heineken NV | 24188 | 1973042 |
| ING Groep NV | 156751 | 4064390 |
| Koninklijke Ahold NV | 77231 | 3197238 |
|  |  | 9234670 |
| **South Korea - 2.0%** | **South Korea - 2.0%** |  |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 4925 | 1375729 |
| KB Financial Group, Inc. | 15413 | 1314803 |
| KT Corp. | 55905 | 1921914 |
| Samsung Fire & Marine Insurance Co. Ltd. | 4083 | 1336800 |
|  |  | 5949246 |
| **Spain - 3.3%** | **Spain - 3.3%** |  |
| Banco Bilbao Vizcaya Argentaria SA | 215242 | 4652158 |
| Bankinter SA | 184879 | 2914544 |
| Grifols SA | 174976 | 2141600 |
|  |  | 9708302 |
| **Sweden - 0.5%** | **Sweden - 0.5%** |  |
| Loomis AB | 38366 | 1546502 |
| **Switzerland - 2.8%** | **Switzerland - 2.8%** |  |
| Aptiv PLC <sup>(b)</sup> | 20991 | 1627852 |
| Glencore PLC | 470449 | 2248814 |
| Sandoz Group AG | 61860 | 4375703 |
|  |  | 8252369 |
| **United Kingdom - 14.8%** | **United Kingdom - 14.8%** |  |
| AstraZeneca PLC | 28088 | 5207754 |
| Barratt Redrow PLC | 328647 | 1717068 |
| Beazley PLC | 237072 | 2500673 |
| Coca-Cola Europacific Partners PLC | 27046 | 2479848 |
| Diageo PLC | 49235 | 1131669 |
| Hikma Pharmaceuticals PLC | 132349 | 2724048 |
| IMI PLC | 125729 | 4055078 |
| Informa PLC | 282151 | 3587859 |
| Marks & Spencer Group PLC | 575153 | 2647774 |
| NatWest Group PLC | 550478 | 4594546 |
| Shell PLC | 99510 | 3657076 |
| SSE PLC | 71207 | 2071660 |
| Tesco PLC | 679708 | 4053529 |
| Weir Group PLC | 78280 | 2877468 |
|  |  | 43306050 |
| **United States - 35.5% <sup>(c)</sup>** | **United States - 35.5% <sup>(c)</sup>** |  |
| AbbVie, Inc. | 8190 | 1864863 |
| Acuity, Inc. | 8057 | 2952246 |
| Allstate Corp. | 12785 | 2722949 |
| Amgen, Inc. | 9132 | 3154741 |
| Bank of America Corp. | 73382 | 3936944 |
| Biogen, Inc. <sup>(b)</sup> | 12324 | 2244077 |
| CDW Corp./DE | 13361 | 1926923 |
| Cencora, Inc. | 5831 | 2151231 |
| Chubb Ltd. | 7779 | 2303984 |
| Cigna Group | 7695 | 2133670 |
| Cisco Systems, Inc. | 30964 | 2382370 |
| ConocoPhillips | 19145 | 1697970 |
| CRH PLC | 65156 | 7810972 |
| Cummins, Inc. | 4828 | 2404247 |
| Diamondback Energy, Inc. | 12182 | 1858851 |
| DuPont de Nemours, Inc. | 35432 | 1409131 |
| East West Bancorp, Inc. | 17339 | 1850071 |
| EPAM Systems, Inc. <sup>(a)(b)</sup> | 8072 | 1509464 |
| FedEx Corp. | 8402 | 2316263 |
| Fifth Third Bancorp | 45308 | 1969086 |
| Flex Ltd. <sup>(b)</sup> | 12825 | 758086 |
| Flowserve Corp. | 26271 | 1874436 |
| Freeport-McMoRan, Inc. | 52684 | 2264358 |
| GE HealthCare Technologies, Inc. | 28343 | 2267157 |
| Gen Digital, Inc. | 110647 | 2917761 |
| Goldman Sachs Group, Inc. | 4031 | 3329767 |
| HCA Healthcare, Inc. | 4800 | 2439792 |
| Huntington Bancshares, Inc. | 129372 | 2108764 |
| IQVIA Holdings, Inc. <sup>(b)</sup> | 10307 | 2370713 |
| Johnson & Johnson | 9525 | 1970913 |
| JPMorgan Chase & Co. | 12611 | 3948252 |
| KBR, Inc. <sup>(a)</sup> | 21238 | 875430 |
| Labcorp Holdings, Inc. | 10016 | 2692101 |
| Leidos Holdings, Inc. | 7520 | 1437072 |
| M&T Bank Corp. <sup>(a)</sup> | 10623 | 2020707 |
| Marathon Petroleum Corp. | 7917 | 1533760 |
| NetApp, Inc. | 15263 | 1702740 |
| Qnity Electronics, Inc. | 14872 | 1205971 |
| Range Resources Corp. | 79817 | 3151973 |
| Resideo Technologies, Inc. <sup>(b)</sup> | 205 | 6763 |
| SLB Ltd. | 52797 | 1913363 |
| Tenet Healthcare Corp. <sup>(b)</sup> | 12966 | 2811548 |
| Textron, Inc. | 42711 | 3551847 |
| T-Mobile US, Inc. | 7179 | 1500483 |
| United Rentals, Inc. | 1545 | 1259453 |
| US Foods Holding Corp. <sup>(b)</sup> | 17877 | 1406384 |
|  |  | 103919647 |
| **TOTAL COMMON STOCKS** (Cost $207,535,776) | **TOTAL COMMON STOCKS** (Cost $207,535,776) | 284372377 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.8%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.09% <sup>(d)</sup> | 5310975 | 5310975 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $5,310,975) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $5,310,975) | 5310975 |
| **TOTAL INVESTMENTS - 99.0% (**Cost $212,846,751**)** | **TOTAL INVESTMENTS - 99.0% (**Cost $212,846,751**)** | 289683352 |
| Other Assets in Excess of Liabilities - 1.0% | Other Assets in Excess of Liabilities - 1.0% | 2845063 |
| **TOTAL NET ASSETS - 100.0%** |  | $292528415 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) All or a portion of this security is on loan as of November 30, 2025. The fair value of these securities was $5,218,184.

(b) Non-income producing security.

(c) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country
 or region.

(d) The rate shown represents the 7-day annualized yield as of November 30, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Boston Partners Global Equity Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $108187458 | $176184919 | $– | $284372377 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 5310975 |
| Total Investments | $108187458 | $176184919 | $– | $289683352 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $5,310,975 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Boston Partners Global Equity Fund

- **b. EDGAR series identifier (if any):** S000035438

- **c. LEI of Series:** 549300HFHFB5RTYL3E47

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $298159487.01

**Total Liabilities:** $5630758.04

**Net Assets:** $292528728.97

**Cash Not Reported:** $28926.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108834 | 2.14%                | 0.07%                | 2.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $104032.99               | $5533700.15                                |
| Month 2  | $5607090.20              | $-5388257.53                               |
| Month 3  | $1370285.04              | $6628670.38                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Biogen Inc                                | Biogen Inc                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     12324 | NS      | $2244077.16   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                                  | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     78280 | NS      | $2877468.39   | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                  | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    215242 | NS      | $4652158.08   | 1.59%             |  |  |  | No            | 2                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17877 | NS      | $1406383.59   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Vallourec SACA                            | Vallourec SACA                                      | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    130643 | NS      | $2380159.90   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                               | Beazley PLC                                         | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    237072 | NS      | $2500673.09   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                 | Marks & Spencer Group PLC                           | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    575153 | NS      | $2647773.85   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     13767 | NS      | $1855574.51   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7917 | NS      | $1533760.41   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA        | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     44985 | NS      | $1472440.67   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8190 | NS      | $1864863.00   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8057 | NS      | $2952245.94   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barratt Redrow PLC                        | Barratt Redrow PLC                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    328647 | NS      | $1717067.68   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     65156 | NS      | $7810971.59   | 2.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12785 | NS      | $2722949.30   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     49235 | NS      | $1131669.21   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9132 | NS      | $3154740.72   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     73382 | NS      | $3936944.30   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                   | SSE PLC                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     71207 | NS      | $2071660.05   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     28088 | NS      | $5207754.64   | 1.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7695 | NS      | $2133669.60   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     30964 | NS      | $2382370.16   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     19145 | NS      | $1697970.05   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4828 | NS      | $2404247.44   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     12182 | NS      | $1858851.38   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     35432 | NS      | $1409130.64   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     11981 | NS      | $2817836.96   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                                     | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     31014 | NS      | $2879063.04   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                     | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     69052 | NS      | $3171703.32   | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     10307 | NS      | $2370713.07   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12611 | NS      | $3948251.88   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9525 | NS      | $1970913.00   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     21238 | NS      | $875430.36    | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10016 | NS      | $2692100.48   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7520 | NS      | $1437072.00   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                              | Bankinter SA                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    184879 | NS      | $2914544.36   | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10623 | NS      | $2020707.06   | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Alten SA                                  | Alten SA                                            | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      9558 | NS      | $747930.57    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     16267 | NS      | $1622427.22   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                          | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      7002 | NS      | $1856954.58   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                 | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    103181 | NS      | $3327355.64   | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                            | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     96400 | NS      | $1118167.52   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugi Holdings Co Ltd                      | Sugi Holdings Co Ltd                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     86700 | NS      | $2046067.98   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyocera Corp                              | Kyocera Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76600 | NS      | $1048579.74   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Corp                                   | KT Corp                                             | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     55905 | NS      | $1921914.29   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc                 | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     79500 | NS      | $2405551.03   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                    | Toyo Suisan Kaisha Ltd                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $1601531.40   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     15192 | NS      | $1298591.61   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                    | Cie de Saint-Gobain SA                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     38402 | NS      | $3832782.01   | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| SLB Ltd                                   | Schlumberger NV                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     52797 | NS      | $1913363.28   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7179 | NS      | $1500482.79   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     12966 | NS      | $2811547.44   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     42711 | NS      | $3551846.76   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account              | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1925296 | NS      | $1925295.58   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1545 | NS      | $1259453.10   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri-State Deposit                         | Tri-State Deposit                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   5378003 | PA      | $5378003.22   | 1.84%             | 2050-01-01      | Variable      | 4.20%                 | No            | 2                  | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                            | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     15002 | NS      | $2165927.98   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     54464 | NS      | $3583007.53   | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     15413 | NS      | $1314802.61   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     77231 | NS      | $3197238.48   | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                               | Italgas SpA                                         | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    162855 | NS      | $1838604.43   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    377360 | NS      | $3882807.19   | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    679708 | NS      | $4053528.89   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                               | Informa PLC                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    282151 | NS      | $3587858.87   | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                 | Loomis AB                                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     38366 | NS      | $1546502.49   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     99510 | NS      | $3657075.75   | 1.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd               | Japan Post Insurance Co Ltd                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     18300 | NS      | $509033.92    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                   | SPIE SA                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     74746 | NS      | $4057374.39   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    156751 | NS      | $4064389.50   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     27046 | NS      | $2479847.74   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     20991 | NS      | $1627852.05   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                           | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      7779 | NS      | $2303984.22   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5831 | NS      | $2151230.83   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |    251895 | NS      | $3649757.36   | 1.25%             |  |  |  | No            | 2                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13361 | NS      | $1926923.42   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     17339 | NS      | $1850071.30   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                        | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     25701 | NS      | $4026893.82   | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      4083 | NS      | $1336799.71   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    102700 | NS      | $1610288.92   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     15263 | NS      | $1702740.28   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    200600 | NS      | $2365588.44   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                         | Nippon Gas Co Ltd                                   | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     29300 | NS      | $571419.32    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Qnity Electronics Inc                     | Qnity Electronics Inc                               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     14872 | NS      | $1205970.48   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     79817 | NS      | $3151973.33   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       205 | NS      | $6762.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     44523 | NS      | $3034687.68   | 1.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5310975 | NS      | $5310975.00   | 1.82%             |  |  |  | No            | N/A                | On Loan: No      |
| Mitsubishi Chemical Group Corp            | Mitsubishi Chemical Group Corp                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    293600 | NS      | $1658471.57   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                          | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     12557 | NS      | $1735096.10   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                  | Rexel SA                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    127220 | NS      | $4848469.33   | 1.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    106707 | NS      | $3413986.46   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     61860 | NS      | $4375702.65   | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    550478 | NS      | $4594545.76   | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                | Saipem SpA                                          | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    711564 | NS      | $1939602.04   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     43684 | NS      | $2163358.09   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    252696 | NS      | $4471907.11   | 1.53%             |  |  |  | No            | 2                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                          | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      7975 | NS      | $2082830.75   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8072 | NS      | $1509464.00   | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| FedEx Corp                                | FedEx Corp                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8402 | NS      | $2316263.36   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     45308 | NS      | $1969085.68   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     26271 | NS      | $1874435.85   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     52684 | NS      | $2264358.32   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     28343 | NS      | $2267156.57   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4031 | NS      | $3329767.24   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4800 | NS      | $2439792.00   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    129372 | NS      | $2108763.60   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Electric Co Ltd                      | Fuji Electric Co Ltd                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     39500 | NS      | $2757541.33   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Korea Shipbuilding & Offsho            | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      4925 | NS      | $1375728.97   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    110647 | NS      | $2917761.39   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurazeo SE                                | Eurazeo SE                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     17525 | NS      | $1111579.96   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                            | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    294335 | NS      | $3041663.85   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                               | Heineken NV                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     24188 | NS      | $1973041.69   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                 | Hikma Pharmaceuticals PLC                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    132349 | NS      | $2724047.99   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    470449 | NS      | $2248814.22   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                   | IMI PLC                                             | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    125729 | NS      | $4055077.96   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                   | Elis SA                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     75209 | NS      | $2139665.29   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                | Hiscox Ltd                                          | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    157811 | NS      | $2796547.49   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                | Grifols SA                                          | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    174976 | NS      | $2141599.57   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                                   | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      4826 | NS      | $1516763.54   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                            | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     12825 | NS      | $758085.75    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary