# EDGAR Filing Document

**Accession Number:** 0000200489
**File Stem:** 0001752724-23-037567
**Filing Date:** 2023-2
**Character Count:** 210671
**Document Hash:** ea66b5cdca16a881069b46ab2a92c3e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037567.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-037567

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST V
- **CENTRAL INDEX KEY:** 0000200489
- **IRS NUMBER:** 042468583
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02031
- **FILM NUMBER:** 23662619

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS TOTAL RETURN FUND
- **DATE OF NAME CHANGE:** 19930408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS MFS TOTAL RETURN FUND
- **DATE OF NAME CHANGE:** 19921023

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS FINANCIAL TOTAL RETURN TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS International New Discovery Fund (Series ID: S000002437)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006520 | A            | MIDAX           |
| C000006521 | R4           | MIDJX           |
| C000006525 | B            | MIDBX           |
| C000006526 | C            | MIDCX           |
| C000006527 | I            | MWNIX           |
| C000006529 | R1           | MIDGX           |
| C000006531 | R2           | MIDRX           |
| C000006532 | R3           | MIDHX           |
| C000116933 | R6           | MIDLX           |

## Nport-Ex

![](imgfcbc6f6c1.gif)

### Quarterly Report
December 31, 2022

MFS<sup>®</sup> International New Discovery Fund

![](img9999b14f2.gif)

MIO-Q1

------

### Portfolio of Investments
12/31/22 (unaudited)

The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – 97.9% | Common Stocks – 97.9% | Common Stocks – 97.9% |
| Aerospace & Defense – 1.0% | Aerospace & Defense – 1.0% |  |
| Babcock International Group PLC (a) | &nbsp;&nbsp;&nbsp;1393969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4755744 |
| LISI Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10759981 |
| MTU Aero Engines Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8438324 |
| Saab AB, "B" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5465321 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;12378800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30960863 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$60380233 |
| Airlines – 0.6% | Airlines – 0.6% |  |
| Enav S.p.A. | &nbsp;&nbsp;&nbsp;4662291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19763368 |
| Grupo Aeroportuario del Sureste S.A.B. de C.V., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8409075 |
| Mainfreight Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11172563 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$39345006 |
| Alcoholic Beverages – 0.8% | Alcoholic Beverages – 0.8% |  |
| Carlsberg Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17605892 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;4316000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30163258 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$47769150 |
| Apparel Manufacturers – 0.7% | Apparel Manufacturers – 0.7% |  |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14102978 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp;5250030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4201730 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8705568 |
| Pacific Textiles Holdings Ltd. | &nbsp;&nbsp;38809000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12728419 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$39738695 |
| Automotive – 1.8% | Automotive – 1.8% |  |
| Cie Plastic Omnium S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4630785 |
| Daikyonishikawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396819 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19571108 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;1291600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19239387 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13880972 |
| NGK Spark Plug Co. Ltd | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13812951 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16557590 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11404661 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7484850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$107979123 |
| Biotechnology – 0.5% | Biotechnology – 0.5% |  |
| Abcam PLC, ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7707506 |
| Virbac S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21767213 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29474719 |
| Broadcasting – 0.4% | Broadcasting – 0.4% |  |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5673976 |
| Nippon Television Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6090507 |
| TBS Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10341341 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$22105824 |
| Brokerage & Asset Managers – 2.7% | Brokerage & Asset Managers – 2.7% |  |
| ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3113480 |
| Bolsa Mexicana de Valores S.A. de C.V. | &nbsp;&nbsp;&nbsp;7252800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14002019 |
| Euronext N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16943559 |
| Hargreaves Lansdown PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4480423 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp;6574487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38711414 |
| JAFCO Group Co. Ltd. (l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3350665 |
| Japan Exchange Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100783 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Brokerage & Asset Managers – continued | Brokerage & Asset Managers – continued |  |
| Moscow Exchange MICEX-RTS PJSC (a)(u) | &nbsp;&nbsp;7428305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Omni Bridgeway Ltd. (a) | &nbsp;&nbsp;5790314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14217094 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929782 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;1139173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6771040 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;804689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19797066 |
| Schroders PLC | &nbsp;&nbsp;3792519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19990451 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;191146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19131540 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$165539316 |
| Business Services – 6.8% | Business Services – 6.8% |  |
| AEON Delight Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;295700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6788489 |
| Amadeus Fire AG | &nbsp;&nbsp;&nbsp;&nbsp;135656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16786619 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp;&nbsp;774450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25831726 |
| Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883364 |
| Compass Group PLC | &nbsp;&nbsp;1325120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30718424 |
| Comture Corp. | &nbsp;&nbsp;&nbsp;&nbsp;667200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12216410 |
| Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743530 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381653 |
| Fuji Soft, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9579610 |
| Fullcast Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;747500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16084578 |
| Gruppo Mutuionline S.p.A. | &nbsp;&nbsp;&nbsp;&nbsp;143416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4040637 |
| Imdex Ltd. | &nbsp;&nbsp;7956130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11971418 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;495834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24181350 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp;&nbsp;493800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21574325 |
| Johnson Service Group PLC | &nbsp;&nbsp;2118752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2482060 |
| Karnov Group AB (a) | &nbsp;&nbsp;1201680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6750357 |
| NS Solutions Corp. | &nbsp;&nbsp;3613300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87134779 |
| Pasona Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;612500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8685328 |
| RS Group PLC | &nbsp;&nbsp;4251051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46022505 |
| San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;3112500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29325393 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;848700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12810183 |
| Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;569000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15484044 |
| Thoughtworks Holding, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;105309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073099 |
| TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;546200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14483206 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$409033087 |
| Chemicals – 1.0% | Chemicals – 1.0% |  |
| Borregaard ASA | &nbsp;&nbsp;&nbsp;&nbsp;112533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1745980 |
| IMCD Group N.V. | &nbsp;&nbsp;&nbsp;&nbsp;208397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29702912 |
| JCU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;817100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19176074 |
| KH Neochem Co. Ltd. (l) | &nbsp;&nbsp;&nbsp;&nbsp;409600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8404852 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$59029818 |
| Computer Software – 3.7% | Computer Software – 3.7% |  |
| ARGO GRAPHICS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;688500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19292462 |
| Douzone Bizon Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;447057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13101280 |
| EMIS Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;489193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11071193 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007547 |
| OBIC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;633400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93677949 |
| Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;255700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16636882 |
| PCA Corp. (h) | &nbsp;&nbsp;1398900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14304509 |
| Sage Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;679854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6128157 |
| SimCorp A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4688794 |
| Temairazu, Inc. (l) | &nbsp;&nbsp;&nbsp;&nbsp;261400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9862592 |
| Totvs S.A. | &nbsp;&nbsp;1646400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8612826 |
| Wisetech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;605647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20885025 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$221269216 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Computer Software - Systems – 2.5% | Computer Software - Systems – 2.5% |  |
| Alten S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17549417 |
| Amadeus IT Group S.A. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30947407 |
| Cancom SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12646377 |
| DTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17611313 |
| Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8745580 |
| Kardex Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15175360 |
| Pole To Win Holdings, Inc. | &nbsp;&nbsp;&nbsp;1706900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10639713 |
| Temenos AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4780641 |
| Toshiba Tec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700869 |
| Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;2272600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28973480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$152770157 |
| Conglomerates – 0.3% | Conglomerates – 0.3% |  |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp;1061273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$20388743 |
| Construction – 3.4% | Construction – 3.4% |  |
| Bellway PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14082883 |
| Breedon Group PLC | &nbsp;&nbsp;67967739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50123455 |
| Fletcher Building Ltd. | &nbsp;&nbsp;&nbsp;1719119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5208557 |
| Forterra PLC (h) | &nbsp;&nbsp;14582719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32897166 |
| Grupo Cementos de Chihuahua S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;1158231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7750665 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3703516 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp;1037459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3426573 |
| PT Indocement Tunggal Prakarsa Tbk | &nbsp;&nbsp;24754200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15742192 |
| Reliance Worldwide Corp. | &nbsp;&nbsp;&nbsp;4834770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9743589 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6733595 |
| Somfy S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14174073 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;1823000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20342620 |
| Toto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4930574 |
| Zhejiang Supor Co. Ltd. | &nbsp;&nbsp;&nbsp;2302302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16380433 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$205239891 |
| Consumer Products – 2.2% | Consumer Products – 2.2% |  |
| Amorepacific Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$22828595 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp;2506366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16972204 |
| Essity AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22686411 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18825114 |
| Lion Corp. | &nbsp;&nbsp;&nbsp;1082500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12487847 |
| Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525968 |
| PZ Cussons PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922944 |
| Uni-Charm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33883686 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$131132769 |
| Consumer Services – 1.5% | Consumer Services – 1.5% |  |
| Afya Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8741952 |
| Asante, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2103508 |
| Carsales.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8215797 |
| Heian Ceremony Service Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027277 |
| Localiza Rent a Car S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6595692 |
| Meitec Corp. | &nbsp;&nbsp;&nbsp;1115700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20146187 |
| Park24 Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6191067 |
| Seek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10850497 |
| Trip.com Group Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9598190 |
| Webjet Ltd. (a) | &nbsp;&nbsp;&nbsp;3441422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14480310 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$88950477 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Containers – 2.0% | Containers – 2.0% |  |
| Mayr-Melnhof Karton AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21631849 |
| Toyo Seikan Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;1427000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17509576 |
| Verallia | &nbsp;&nbsp;&nbsp;1784413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60512757 |
| Viscofan S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24056913 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$123711095 |
| Electrical Equipment – 2.7% | Electrical Equipment – 2.7% |  |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;2721191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29305338 |
| Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;14453222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13786444 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13186377 |
| Legrand S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45996896 |
| LS Electric Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27922167 |
| OMRON Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7956031 |
| Sagami Rubber Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1480853 |
| TAKUMA Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9025560 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17626788 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$166286454 |
| Electronics – 2.9% | Electronics – 2.9% |  |
| Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4529773 |
| ASM International N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20601888 |
| ASM Pacific Technology Ltd. | &nbsp;&nbsp;&nbsp;3681000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26244182 |
| Cembre S.p.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17811646 |
| Chroma Ate, Inc. | &nbsp;&nbsp;&nbsp;5253000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30934685 |
| Fukui Computer Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4082979 |
| INTER ACTION Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5402115 |
| Melexis N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15518410 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2598933 |
| Tripod Technology Corp. | &nbsp;&nbsp;&nbsp;7069000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21619495 |
| WIN Semiconductors Corp. | &nbsp;&nbsp;&nbsp;2853000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12670511 |
| Zuken, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12806636 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$174821253 |
| Energy - Independent – 0.4% | Energy - Independent – 0.4% |  |
| PT United Tractors Tbk | &nbsp;&nbsp;14165800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23727203 |
| Energy - Integrated – 0.5% | Energy - Integrated – 0.5% |  |
| Capricorn Energy PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1727711 |
| Galp Energia SGPS S.A., "B" | &nbsp;&nbsp;&nbsp;2267659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30684735 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$32412446 |
| Engineering - Construction – 0.8% | Engineering - Construction – 0.8% |  |
| Comsys Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6730056 |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;4200348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10025309 |
| Doosan Bobcat, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22903434 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3252572 |
| Prologis Peroperty Mexico S.A. de C.V., REIT | &nbsp;&nbsp;&nbsp;2330235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6676264 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49587635 |
| Entertainment – 1.3% | Entertainment – 1.3% |  |
| CTS Eventim AG (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$46878480 |
| Toei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10678223 |
| Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23449132 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$81005835 |
| Food & Beverages – 6.6% | Food & Beverages – 6.6% |  |
| ARIAKE JAPAN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14039964 |
| AVI Ltd. | &nbsp;&nbsp;&nbsp;4871301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21562307 |
| Bakkafrost P/f | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33048003 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Food & Beverages – continued | Food & Beverages – continued |  |
| Britvic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6157589 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37050318 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12486528 |
| Greencore Group PLC (a) | &nbsp;&nbsp;&nbsp;1183806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918091 |
| Gruma S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11928663 |
| Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19034342 |
| Kerry Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18641998 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6446099 |
| Morinaga & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26258382 |
| Orion Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37610700 |
| S Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19025670 |
| Shenguan Holdings Group Ltd. | &nbsp;&nbsp;13203505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507473 |
| T. Hasegawa Co. Ltd. (h) | &nbsp;&nbsp;&nbsp;3128400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68986903 |
| Takasago International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3127922 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241320 |
| Tingyi (Cayman Islands) Holdings Corp. | &nbsp;&nbsp;13534000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23835932 |
| Universal Robina Corp. | &nbsp;&nbsp;13463790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32857663 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$396765867 |
| Food & Drug Stores – 1.6% | Food & Drug Stores – 1.6% |  |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6017434 |
| DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;6359109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18590601 |
| JM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3299801 |
| Patlac Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16223962 |
| SAN-A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2871635 |
| Sendas Distribuidora S.A. | &nbsp;&nbsp;&nbsp;1753600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6466706 |
| Spencer's Retail Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567386 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10442369 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;1075300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31977155 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$96457049 |
| Forest & Paper Products – 0.2% | Forest & Paper Products – 0.2% |  |
| Suzano S.A. | &nbsp;&nbsp;&nbsp;1122200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10253313 |
| Furniture & Appliances – 1.0% | Furniture & Appliances – 1.0% |  |
| Codan Ltd. | &nbsp;&nbsp;&nbsp;1797141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5016692 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp;1757505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11932516 |
| Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;1356400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26384128 |
| SEB S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13623975 |
| Zojirushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2216926 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$59174237 |
| Gaming & Lodging – 0.8% | Gaming & Lodging – 0.8% |  |
| Flutter Entertainment PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23559754 |
| Shangri-La Asia Ltd. (a) | &nbsp;&nbsp;29944000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24552281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$48112035 |
| General Merchandise – 1.0% | General Merchandise – 1.0% |  |
| Dollarama, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49239745 |
| Falabella S.A. | &nbsp;&nbsp;&nbsp;3015393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5865486 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4004883 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$59110114 |
| Insurance – 2.1% | Insurance – 2.1% |  |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5499552 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp;2779348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42633949 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp;1978378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26058226 |
| Samsung Fire & Marine Insurance Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15265340 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp;7747030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28851873 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Insurance – continued | Insurance – continued |  |
| Unipol Gruppo S.p.A. | &nbsp;&nbsp;&nbsp;1962447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9574997 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$127883937 |
| Internet – 2.1% | Internet – 2.1% |  |
| Auto Trader Group PLC | &nbsp;&nbsp;&nbsp;1496505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9328234 |
| Demae-Can Co. Ltd. (a)(l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991748 |
| Digital Garage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12159104 |
| Kakaku.com, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8952344 |
| MakeMyTrip Ltd. (a) | &nbsp;&nbsp;&nbsp;1069505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29486253 |
| Moneysupermarket.com Group PLC | &nbsp;&nbsp;&nbsp;6874005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15989072 |
| Proto Corp. | &nbsp;&nbsp;&nbsp;1137400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10657265 |
| Rakuten Group, Inc. (l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541777 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp;2649182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16378754 |
| Scout24 AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23537678 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$129022229 |
| Leisure & Toys – 1.2% | Leisure & Toys – 1.2% |  |
| DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4534454 |
| GungHo Online Entertainment, Inc. (l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5305632 |
| Kawai Musical Instruments Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2374275 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3680075 |
| NCSoft Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23878610 |
| Thule Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6180119 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;3825465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24579544 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$70532709 |
| Machinery & Tools – 6.0% | Machinery & Tools – 6.0% |  |
| Aalberts Industries N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12177675 |
| AirTAC International Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9268956 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20795184 |
| Carel Industries S.p.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3502134 |
| DAIFUKU Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3988464 |
| Fuji Seal International, Inc. | &nbsp;&nbsp;&nbsp;1662300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21169713 |
| Fujitec Co. Ltd. (l) | &nbsp;&nbsp;&nbsp;1443300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32885440 |
| Fukushima Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19380888 |
| GEA Group AG | &nbsp;&nbsp;&nbsp;1208466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49415613 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;13725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36750283 |
| METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp;1086000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13321029 |
| MISUMI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4955548 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9391122 |
| Nabtesco Corp. (l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20919716 |
| Nissei ASB Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4895697 |
| Obara Group, Inc. (l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524840 |
| Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638527 |
| Rotork PLC | &nbsp;&nbsp;&nbsp;2206516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8178762 |
| Seven Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13996388 |
| Shima Seiki Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2673476 |
| SIG Combibloc Group AG | &nbsp;&nbsp;&nbsp;1599421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35054292 |
| Spirax-Sarco Engineering PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14163402 |
| THK Co. Ltd. (l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525388 |
| Valmet Oyj | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9996071 |
| VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8320041 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$362888649 |
| Major Banks – 0.4% | Major Banks – 0.4% |  |
| Resona Holdings, Inc. | &nbsp;&nbsp;&nbsp;4847900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26632065 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Medical & Health Technology & Services – 1.4% | Medical & Health Technology & Services – 1.4% |  |
| ARATA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4704033 |
| Arvida Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4691293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3395492 |
| AS ONE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15729838 |
| BML, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14866849 |
| Burning Rock Biotech Ltd., ADR (a)(l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642114 |
| DKSH Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3486102 |
| Guangzhou KingMed Diagnostics Group Co. Ltd., "A" | &nbsp;&nbsp;&nbsp;&nbsp;1147400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12874656 |
| ICON PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7288260 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9541983 |
| Ryman Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1571180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5315193 |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | &nbsp;&nbsp;&nbsp;&nbsp;2590718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5610238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$83454758 |
| Medical Equipment – 3.6% | Medical Equipment – 3.6% |  |
| ConvaTec Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;3915066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11009235 |
| Demant A.S. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7530704 |
| Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9817244 |
| Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21753665 |
| Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36877011 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052194 |
| JEOL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6441095 |
| Nakanishi, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2069900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40328667 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12737946 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17826132 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp;&nbsp;1794613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24071683 |
| Sonova Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24773537 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326078 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$216545191 |
| Metals & Mining – 0.7% | Metals & Mining – 0.7% |  |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3908506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12136518 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2666873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17178329 |
| MOIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6090545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11856428 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41171275 |
| Natural Gas - Distribution – 1.3% | Natural Gas - Distribution – 1.3% |  |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6976000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25980465 |
| DCC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20696986 |
| Italgas S.p.A. | &nbsp;&nbsp;&nbsp;&nbsp;5939723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32998936 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$79676387 |
| Network & Telecom – 0.1% | Network & Telecom – 0.1% |  |
| NOHMI BOSAI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8115126 |
| Other Banks & Diversified Financials – 5.4% | Other Banks & Diversified Financials – 5.4% |  |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2490600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26453941 |
| AEON Thana Sinsap Public Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2563700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13471731 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4507456 |
| Banco Santander Chile S.A. | &nbsp;&nbsp;157118269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6288435 |
| Bank of Kyoto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25619042 |
| Chiba Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3910951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28667593 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9550193 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;20629379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16142134 |
| FinecoBank S.p.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14906558 |
| Hachijuni Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3710800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15483113 |
| Iress Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1560926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10149324 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22764578 |
| Jyske Bank A.S. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18563601 |
| Komercni Banka A.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13412502 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Other Banks & Diversified Financials – continued | Other Banks & Diversified Financials – continued |  |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp;27226417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26382424 |
| Shizuoka Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4668200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37526295 |
| Shriram Transport Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1710637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28419279 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6904554 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$325212753 |
| Pharmaceuticals – 1.7% | Pharmaceuticals – 1.7% |  |
| Daito Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12036867 |
| Genomma Lab Internacional S.A., "B" | &nbsp;&nbsp;&nbsp;14460645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12570925 |
| Hypera S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6275264 |
| Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1514795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15418540 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;224705600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30167638 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2042300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16713122 |
| Suzuken Co. Ltd./Aichi Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9188015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$102370371 |
| Pollution Control – 1.4% | Pollution Control – 1.4% |  |
| ALS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1231065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10250826 |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2084440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71773698 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$82024524 |
| Precious Metals & Minerals – 0.6% | Precious Metals & Minerals – 0.6% |  |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33652294 |
| Printing & Publishing – 0.4% | Printing & Publishing – 0.4% |  |
| China Literature Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;2235200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8582287 |
| Wolters Kluwer N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18611398 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$27193685 |
| Railroad & Shipping – 0.4% | Railroad & Shipping – 0.4% |  |
| Sankyu, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$22216013 |
| Real Estate – 3.7% | Real Estate – 3.7% |  |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;9684574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11681823 |
| Big Yellow Group PLC, REIT | &nbsp;&nbsp;&nbsp;&nbsp;1051241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14577198 |
| CapitaLand India Trusts IEU, REIT | &nbsp;&nbsp;&nbsp;12556800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10593687 |
| CapitaLand Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5080900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14035635 |
| CDL Hospitality Trusts, REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430115 |
| Cedar Woods Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1914153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5627293 |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2898600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17749872 |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;3371200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13693845 |
| ESR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6615600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13883060 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41860582 |
| Mapletree Pan Asia Commercial Trust, REIT | &nbsp;&nbsp;&nbsp;10507100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13100535 |
| Midland Holdings Ltd. (a)(h) | &nbsp;&nbsp;&nbsp;43113000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4344049 |
| Shaftesbury PLC, REIT | &nbsp;&nbsp;&nbsp;&nbsp;1325995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5899267 |
| Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8252600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20877667 |
| TAG Immobilien AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4959003 |
| Unite Group PLC, REIT | &nbsp;&nbsp;&nbsp;&nbsp;2864472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31513331 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$224826962 |
| Restaurants – 2.2% | Restaurants – 2.2% |  |
| Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;16092000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$30718383 |
| Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10177608 |
| Greggs PLC | &nbsp;&nbsp;&nbsp;&nbsp;1547547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43891477 |
| Sodexo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46910786 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$131698254 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Specialty Chemicals – 5.1% | Specialty Chemicals – 5.1% |  |
| Air Water, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9085326 |
| Croda International PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55213180 |
| Essentra PLC | &nbsp;&nbsp;11186806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31984944 |
| Japan Pure Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758124 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp;1037000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12792617 |
| Kureha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8309499 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp;1049600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7416546 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8306540 |
| NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12755811 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40772358 |
| SK KAKEN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37704892 |
| Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80080831 |
| Taisei Lamick Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4967440 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$310148108 |
| Specialty Stores – 2.3% | Specialty Stores – 2.3% |  |
| ABC-Mart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5537312 |
| Just Eat Takeaway (a) | &nbsp;&nbsp;&nbsp;1208551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25550445 |
| Just Eat Takeaway.com (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590692 |
| Kitanotatsujin Corp. | &nbsp;&nbsp;&nbsp;1132600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397313 |
| Lojas Renner S.A. | &nbsp;&nbsp;&nbsp;1769199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6862673 |
| Multiplan Empreendimentos Imobiliarios S.A. | &nbsp;&nbsp;&nbsp;4108065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17039940 |
| Nick Scali Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2898538 |
| Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp;1316100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15543699 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;1186100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13993668 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5259419 |
| Vipshop Holdings Ltd., ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11055315 |
| ZOZO, Inc. | &nbsp;&nbsp;&nbsp;1281600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31834928 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$139563942 |
| Telecommunications - Wireless – 0.8% | Telecommunications - Wireless – 0.8% |  |
| Cellnex Telecom S.A. | &nbsp;&nbsp;&nbsp;1397578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$46477338 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3070238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49547576 |
| Telephone Services – 0.8% | Telephone Services – 0.8% |  |
| Helios Towers PLC (a) | &nbsp;&nbsp;&nbsp;3888393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4987626 |
| Hellenic Telecommunications Organization S.A. | &nbsp;&nbsp;&nbsp;1031343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16107376 |
| Infrastrutture Wireless Italiane S.p.A. | &nbsp;&nbsp;&nbsp;1249006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12586504 |
| NOS, SGPS S.A. | &nbsp;&nbsp;&nbsp;2166413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8775235 |
| Operadora de Sites Mexicanos, S.A. de C.V., REIT, "A-1" (l) | &nbsp;&nbsp;&nbsp;7065700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6950939 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49407680 |
| Trucking – 1.6% | Trucking – 1.6% |  |
| Freightways Ltd. | &nbsp;&nbsp;&nbsp;2126298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13040871 |
| Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2728787 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;3715600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32908484 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4833088 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;1043800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14554663 |
| Trancom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5354991 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;1283100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20404066 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$93824950 |
| Utilities - Electric Power – 0.8% | Utilities - Electric Power – 0.8% |  |
| CESC Ltd. | &nbsp;&nbsp;30954810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28506922 |
| Energisa S.A., IEU | &nbsp;&nbsp;&nbsp;1146300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9598546 |
| Equatorial Energia S.A. | &nbsp;&nbsp;&nbsp;1408500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7208234 |
| Transmissora Alianca de Energia Eletrica S.A., IEU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5834285 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$51147987 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Utilities - Water – 0.1% | Utilities - Water – 0.1% |  |
| Aguas Andinas S.A., "A" | &nbsp;&nbsp;36715629 | $8479330 |
| **Total Common Stocks** |  | &nbsp;&nbsp;**$5918807515** |
| Preferred Stocks – 0.2% | Preferred Stocks – 0.2% | Preferred Stocks – 0.2% |
| Metals & Mining – 0.2% |  |  |
| Gerdau S.A. | &nbsp;&nbsp;&nbsp;2660500 | $14799732 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Strike<br> Price** | &nbsp;&nbsp;**First<br> Exercise** |  |  |
| Rights – 0.0% | Rights – 0.0% | Rights – 0.0% | Rights – 0.0% | Rights – 0.0% |
| Consumer Services – 0.0% | Consumer Services – 0.0% | Consumer Services – 0.0% | Consumer Services – 0.0% | Consumer Services – 0.0% |
| Localiza Rent a Car S.A. (1 share for 1 right, Expiration 2/14/2023) (a) | BRL 42.25 | &nbsp;&nbsp;2/14/23 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5829 |

---

---

| | | |
|:---|:---|:---|
| Investment Companies (h) – 1.8% | Investment Companies (h) – 1.8% | Investment Companies (h) – 1.8% |
| Money Market Funds – 1.8% | Money Market Funds – 1.8% |  |
| MFS Institutional Money Market Portfolio, 4.02% (v) | 107352529 | &nbsp;&nbsp;&nbsp;$107384734 |
| Collateral for Securities Loaned – 0.0% | Collateral for Securities Loaned – 0.0% | Collateral for Securities Loaned – 0.0% |
| JPMorgan U.S. Government Money Market Fund - Class IM Shares, 4.12% (j) | &nbsp;&nbsp;&nbsp;&nbsp;1685623 | &nbsp;&nbsp;&nbsp;$1685623 |
| Other Assets, Less Liabilities – 0.1% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4288992 |
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp;&nbsp;**$6046972425** |

---

(a) Non-income producing security.

(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end,
the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $227,917,361 and $5,814,766,072, respectively.

(j) The rate quoted is the annualized seven-day yield of the fund at period end.

(l) A portion of this security is on loan. See Note 2 for additional information.

(u) The security was valued using significant unobservable inputs and is considered level 3 under the fair value hierarchy.

(v) Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized
seven-day yield of the fund at period end.

---

| | |
|:---|:---|
| The following abbreviations are used in this report and are defined: | The following abbreviations are used in this report and are defined: |
| ADR | American Depositary Receipt |
| IEU | International Equity Unit |
| REIT | Real Estate Investment Trust |
| Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise indicated. A list of abbreviations is shown below: | Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise indicated. A list of abbreviations is shown below: |
| BRL | Brazilian Real |

---

See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.

------

### Supplemental Information
12/31/22 (unaudited)

The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.

(1) Investment Valuations

Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund's investments to MFS as the fund's adviser, pursuant to the fund's valuation policy and procedures which have been adopted by the adviser and approved by the Board. Effective September 8, 2022, and in accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the "valuation designee" of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser's fair valuation policy and procedures. Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates market value. Open-end investment companies are generally valued at net asset value per share. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.

Under the fund's valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser's fair valuation policy and procedures. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the investment's value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund's net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund's net asset value may be deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund's foreign equity securities may often be valued at fair value. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund's net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund's net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines its net asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of December 31, 2022 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;$803376797 | &nbsp;&nbsp;&nbsp;$1173058252 | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$1976435049 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742253161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742253161 |
| &nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323119045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323119045 |
| &nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166941555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151324190 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318265745 |
| &nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85446811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169804284 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255251095 |
| &nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128468945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68391861 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196860806 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74607634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117551747 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192159381 |
| &nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95498876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80871530 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176370406 |
| &nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163510126 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163510126 |
| &nbsp;&nbsp;&nbsp;Other Countries | &nbsp;&nbsp;&nbsp;&nbsp;1163134774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426253488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;1589388262 |
| Mutual Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109070357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109070357 |
| Total | &nbsp;&nbsp;&nbsp;$3691917955 | &nbsp;&nbsp;&nbsp;$2350765478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$6042683433 |

---

For further information regarding security characteristics, see the Portfolio of Investments. At December 31, 2022, the fund held one level 3 security valued at $0, which was also held and valued at $0 at September 30, 2022.

------

Supplemental Information (unaudited) – continued

(2) Securities Lending Collateral

At December 31, 2022, the value of securities loaned was $14,870,628. These loans were collateralized by cash of $1,685,623 and U.S. Treasury Obligations (held by the lending agent) of $14,088,278.

(3) Investments in Affiliated Issuers

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the following were affiliated issuers:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | &nbsp;&nbsp;**Beginning<br> Value** | &nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;**Sales<br> Proceeds** | &nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation or<br> Depreciation** | &nbsp;&nbsp;**Ending<br> Value** |
| Forterra PLC | &nbsp;&nbsp;&nbsp;&nbsp;$40036956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1939324 | &nbsp;&nbsp;$(706893) | &nbsp;&nbsp;$(4493573) | &nbsp;&nbsp;&nbsp;&nbsp;$32897166 |
| MFS Institutional Money Market Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;225046256 | &nbsp;&nbsp;&nbsp;&nbsp;251714915 | &nbsp;&nbsp;&nbsp;&nbsp;369402882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9572 | &nbsp;&nbsp;&nbsp;&nbsp;107384734 |
| Midland Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3066471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1277578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4344049 |
| PCA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9878227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4426282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14304509 |
| T. Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64351878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4635025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68986903 |
|  | &nbsp;&nbsp;$342379788 | &nbsp;&nbsp;$251714915 | &nbsp;&nbsp;$371342206 | &nbsp;&nbsp;$(690020) | &nbsp;&nbsp;&nbsp;$5854884 | &nbsp;&nbsp;$227917361 |

---

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | &nbsp;&nbsp;**Dividend<br> Income** | &nbsp;&nbsp;**Capital Gain<br> Distributions** |
| Forterra PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— |
| MFS Institutional Money Market Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;1842342 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Midland Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— |
| PCA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— |
| T. Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;$1842342 | &nbsp;&nbsp;$— |

---

(4) Russia and Ukraine Conflict

The fund invests in securities and/or derivative instruments that are economically tied to Russia and/or Ukraine. Escalation of the conflict between Russia and Ukraine in late February 2022 caused market volatility and disruption in the tradability of Russian securities, including closure of the local securities market, temporary restriction on securities sales by non-residents, and disruptions to clearance and payment systems. To the extent that the fund is unable to sell securities, whether due to market constraints or to the sanctions imposed on Russia by the United States and other countries, those securities are considered illiquid and the value of those securities reflects their illiquid classification. Management continues to monitor these events and to evaluate the related impacts on fund performance.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS Series Trust V

- **b. Investment Company Act file number:** 811-02031

- **c. CIK number of Registrant:** 0000200489

- **d. LEI of Registrant:** 5493004F6FXFYCOUPT54

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

  - **Street Address 1:** 111 Huntington Avenue

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS International New Discovery Fund

- **b. EDGAR series identifier (if any):** S000002437

- **c. LEI of Series:** RC53GXLQZ5LVIZBRHR66

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6061337497.76

**Total Liabilities:** $14365438.09

**Net Assets:** $6046972059.67

**Cash Not Reported:** $2674782.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006529 | 3.27%                | 11.52%               | -0.86%               |
| Class ID C000116933 | 3.41%                | 11.63%               | -0.78%               |
| Class ID C000006526 | 3.29%                | 11.49%               | -0.83%               |
| Class ID C000006525 | 3.30%                | 11.52%               | -0.85%               |
| Class ID C000006521 | 3.39%                | 11.62%               | -0.76%               |
| Class ID C000006527 | 3.42%                | 11.61%               | -0.78%               |
| Class ID C000006532 | 3.35%                | 11.60%               | -0.80%               |
| Class ID C000006520 | 3.35%                | 11.58%               | -0.80%               |
| Class ID C000006531 | 3.34%                | 11.55%               | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9316105.83             | $193687924.39                              |
| Month 2  | $42751813.86             | $611170463.45                              |
| Month 3  | $3406234.27              | $-55269720.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                | MonotaRO Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    663700 | NS      | $9391122.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                        | CTS Eventim AG & Co. KGaA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    734786 | NS      | $46878480.11  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                        | Partners Group Holding AG                             | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      3296 | NS      | $2929782.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                        | TOTO Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145700 | NS      | $4930573.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co. Ltd.                            | San-Ai Obbli Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3112500 | NS      | $29325393.24  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                      | Euronext NV                                           | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    228582 | NS      | $16943558.78  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Co. Ltd.                           | Taisei Lamick Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219800 | NS      | $4967439.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods, Inc.                                    | S Foods, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    841000 | NS      | $19025670.53  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co. Ltd.                                | Doshisha Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141800 | NS      | $1743529.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle plc                                  | Tate & Lyle plc                                       | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    376983 | NS      | $3241319.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Kaken Co. Ltd.                                | SK Kaken Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118100 | NS      | $37704891.80  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group plc                                  | Coats Group plc                                       | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   5250030 | NS      | $4201729.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SimCorp A/S                                      | SimCorp A/S                                           | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |     68114 | NS      | $4688794.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage, Inc.                             | Digital Garage, Inc.                                  | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    353700 | NS      | $12159104.59  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group plc                   | Moneysupermarket.com Group plc                        | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |   6874005 | NS      | $15989071.89  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                           | Zenkoku Hosho Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    180300 | NS      | $6904553.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp.                                     | PALTAC Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    463300 | NS      | $16223962.43  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd.                                       | Imdex Ltd.                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   7956130 | NS      | $11971417.79  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV              | Genomma Lab Internacional SAB de CV, Class B          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  14538972 | NS      | $12639016.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp.                                      | Amano Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246720 | NS      | $4529772.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group plc                                   | EMIS Group plc                                        | CUSIP: N/A<br>LEI: 213800K474ZZK76NX913       | Long             | EC               | CORP              | GB        |    489193 | NS      | $11071193.01  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.           | China Resources Beer Holdings Co. Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4316000 | NS      | $30163257.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp.                           | Medipal Holdings Corp.                                | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    724100 | NS      | $9541983.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                           | CDL Hospitality Trusts                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    460877 | NS      | $430115.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                         | TOTVS SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1646400 | NS      | $8612825.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd.                                  | Nick Scali Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    400116 | NS      | $2898537.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA             | Infrastrutture Wireless Italiane SpA                  | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   1249006 | NS      | $12586503.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                   | AEON Thana Sinsap Thailand PCL                        | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |   2563700 | NS      | $13471730.91  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                              | Etihad Etisalat Co.                                   | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    331559 | NS      | $3070238.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Commercial Trust                       | Mapletree Commercial Trust                            | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |  10507100 | NS      | $13100535.31  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd.                           | Deterra Royalties Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3908506 | NS      | $12136518.23  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                            | Cie Plastic Omnium SA                                 | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |    319197 | NS      | $4630785.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                       | Symrise AG                                            | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    735961 | NS      | $80080831.45  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury plc                                  | Shaftesbury plc                                       | CUSIP: N/A<br>LEI: 213800N7LHKFNTDKAT98       | Long             | EC               | CORP              | GB        |   1325995 | NS      | $5899266.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Institutional Money Market Portfolio         | MFS Institutional Money Market Portfolio, Class A     | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        | 106758259 | NS      | $106790286.15 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co. Ltd.                                  | Park24 Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    358200 | NS      | $6191067.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                      | Azbil Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    820800 | NS      | $20795184.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd.                           | Fletcher Building Ltd.                                | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |   1719119 | NS      | $5208556.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                   | Bakkafrost P/F                                        | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |    525592 | NS      | $33048002.61  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls plc                                    | Marshalls plc                                         | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |   1037459 | NS      | $3426572.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV              | Bolsa Mexicana de Valores SAB de CV                   | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   7252800 | NS      | $14002018.63  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd.                                        | Jeol Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    239800 | NS      | $6441094.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                       | Demant A/S                                            | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    271692 | NS      | $7530704.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings, Inc.                 | Nippon Television Holdings, Inc.                      | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |    767100 | NS      | $6090507.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group plc                               | 4imprint Group plc                                    | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |    109785 | NS      | $5673975.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                              | Amadeus IT Group SA                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    600104 | NS      | $30947406.71  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                           | Sugi Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    234200 | NS      | $10442369.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                           | Julius Baer Group Ltd.                                | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    391642 | NS      | $22764577.85  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                        | Halma plc                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    552548 | NS      | $13186377.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                             | Steadfast Group Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7747030 | NS      | $28851872.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group plc                         | Howden Joinery Group plc                              | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   1757505 | NS      | $11932515.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp.                               | Amorepacific Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    208183 | NS      | $22828595.39  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co. Ltd.                                   | Seria Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183200 | NS      | $4004882.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp.                                    | Iwatani Corp.                                         | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    493800 | NS      | $21574325.33  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON plc                                         | ICON plc                                              | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     37520 | NS      | $7288260.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co. Ltd.                                 | TS Tech Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    997300 | NS      | $11404661.27  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                   | Jyske Bank A/S (Registered)                           | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    285747 | NS      | $18563600.67  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co. Ltd.                           | Fukuda Denshi Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    625400 | NS      | $21753665.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd.                           | Ipca Laboratories Ltd.                                | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |   1514795 | NS      | $15418539.72  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co. Ltd.                                 | Sundrug Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1075300 | NS      | $31977154.56  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                          | Sika AG (Registered)                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    168977 | NS      | $40772357.90  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co. Ltd.                                  | Elecom Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    850200 | NS      | $8745580.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                          | Ryohin Keikaku Co. Ltd.                               | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |   1186100 | NS      | $13993668.50  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co. Ltd.                      | Nissei ASB Machine Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151400 | NS      | $4895697.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                | Compass Group plc                                     | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1325120 | NS      | $30718423.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                | Nitto Denko Corp.                                     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    144400 | NS      | $8306539.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp.                                    | Comture Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    667200 | NS      | $12216409.63  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group plc                  | Babcock International Group plc                       | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |   1393969 | NS      | $4755744.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                       | Capitaland Investment Ltd.                            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   5080900 | NS      | $14035635.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co. Ltd.                              | KH Neochem Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    409600 | NS      | $8404852.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| As One Corp.                                     | As One Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    358400 | NS      | $15729838.46  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd.                      | Cafe de Coral Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  16092000 | NS      | $30718382.67  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings, Inc.                               | TBS Holdings, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    891400 | NS      | $10341340.51  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Afya Ltd.                                        | Afya Ltd., Class A                                    | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |    559664 | NS      | $8741951.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                             | LISI                                                  | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    516538 | NS      | $10759980.95  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd.                                         | AVI Ltd.                                              | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |   4871301 | NS      | $21562306.96  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                         | Just Eat Takeaway.com NV                              | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |   1208551 | NS      | $25550445.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd.                                 | Nohmi Bosai Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    678100 | NS      | $8115126.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick plc                                    | Cranswick plc                                         | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    995669 | NS      | $37050318.43  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co. Ltd.                            | Kansai Paint Co. Ltd.                                 | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |   1037000 | NS      | $12792616.58  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Burning Rock Biotech Ltd.                        | Burning Rock Biotech Ltd.                             | CUSIP: 12233L107<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |    285384 | NS      | $642114.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabtesco Corp.                                   | Nabtesco Corp.                                        | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    815900 | NS      | $20919715.79  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Komercni Banka A/S                               | Komercni Banka A/S                                    | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    462760 | NS      | $13412502.38  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co. Ltd.               | OBIC Business Consultants Co. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91900 | NS      | $3007547.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                | Sonova Holding AG (Registered)                        | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |    104118 | NS      | $24773537.06  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp.                               | JGC Holdings Corp.                                    | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    257000 | NS      | $3252572.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                          | Sendas Distribuidora SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1753600 | NS      | $6466706.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                          | Tripod Technology Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7069000 | NS      | $21619495.37  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                       | ZOZO, Inc.                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |   1281600 | NS      | $31834928.38  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group plc (The)                            | UNITE Group plc (The)                                 | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   2864472 | NS      | $31513331.47  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp.                                     | Rinnai Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89900 | NS      | $6733594.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                | Kardex Holding AG (Registered)                        | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     91953 | NS      | $15175360.26  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                       | Temenos AG (Registered)                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     86543 | NS      | $4780640.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.        | Pinnacle Investment Management Group Ltd.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1139173 | NS      | $6771039.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| carsales.com Ltd.                                | carsales.com Ltd.                                     | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    582054 | NS      | $8215797.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co. Ltd.                                    | DeNA Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |    339900 | NS      | $4534453.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp.                               | Nihon Kohden Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    521600 | NS      | $12737945.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd.                   | Shima Seiki Manufacturing Ltd.                        | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |    191900 | NS      | $2673475.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                    | Rightmove plc                                         | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   2649182 | NS      | $16378754.11  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp.                                     | Kureha Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137000 | NS      | $8309499.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group plc                              | Rathbones Group plc                                   | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |    804689 | NS      | $19797065.59  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp.                               | NS Solutions Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3613300 | NS      | $87134779.06  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd.                                   | AUB Group Ltd.                                        | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   2779348 | NS      | $42633949.15  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                           | SEB SA                                                | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |    162083 | NS      | $13623975.32  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                           | City Developments Ltd.                                | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   2898600 | NS      | $17749871.64  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                              | Rakuten Group, Inc.                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    119300 | NS      | $541776.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airtac International Group                       | Airtac International Group                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    306000 | NS      | $9268956.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagami Rubber Industries Co. Ltd.                | Sagami Rubber Industries Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264700 | NS      | $1480852.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                          | Croda International plc                               | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    691556 | NS      | $55213180.13  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp. Japan                               | Oracle Corp. Japan                                    | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |    255700 | NS      | $16636881.87  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                            | Vipshop Holdings Ltd.                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    810507 | NS      | $11055315.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                     | VAT Group AG                                          | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     30209 | NS      | $8320041.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                | Kobayashi Pharmaceutical Co. Ltd.                     | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |    273600 | NS      | $18825114.29  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                       | Scout24 SE                                            | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    468540 | NS      | $23537677.99  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                        | Hachijuni Bank Ltd. (The)                             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3710800 | NS      | $15483112.67  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd.                            | Midland Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |  43113000 | NS      | $4344048.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                    | Bharat Heavy Electricals Ltd.                         | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |  14453222 | NS      | $13786444.19  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                            | Resona Holdings, Inc.                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   4847900 | NS      | $26632065.50  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                       | Cembre SpA                                            | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |    542000 | NS      | $17811645.86  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp. Ltd.                               | Venture Corp. Ltd.                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   2272600 | NS      | $28973479.88  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Abcam plc                                        | Abcam plc                                             | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |    495341 | NS      | $7707505.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                   | Santen Pharmaceutical Co. Ltd.                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |   2042300 | NS      | $16713122.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV                                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    177849 | NS      | $18611398.59  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                     | GEA Group AG                                          | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |   1208466 | NS      | $49415613.19  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                        | Suzano SA                                             | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |   1122200 | NS      | $10253312.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                     | RS GROUP plc                                          | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   4251051 | NS      | $46022504.54  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co. Ltd.                                    | Toho Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    605800 | NS      | $23449131.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                           | Eurofins Scientific SE                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     33073 | NS      | $2381653.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                  | Gruma SAB de CV, Class B                              | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    891493 | NS      | $11928662.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp.                                      | Orion Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    370291 | NS      | $37610700.22  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                        | CANCOM SE                                             | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |    431801 | NS      | $12646377.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp.                                        | NOF Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320000 | NS      | $12755810.55  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                           | Capitaland India Trust                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  12556800 | NS      | $10593686.73  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd.                             | Shangri-La Asia Ltd.                                  | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  29944000 | NS      | $24552280.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                      | Italgas SpA                                           | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   5939723 | NS      | $32998936.21  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US GOVERNMENT MONEY MKT FD              | Investment Company                                    | CUSIP: N/A<br>LEI: 549300NQ5E5B7ZV4T516       | Long             | STIV             | RF                | US        |   1685623 | NS      | $1685623.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                      | NOS SGPS SA                                           | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |   2166413 | NS      | $8775235.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics, Inc.                              | Argo Graphics, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    688500 | NS      | $19292461.86  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp.                                | Toshiba TEC Corp.                                     | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |    209700 | NS      | $5700868.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken, Inc.                                      | Zuken, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    559300 | NS      | $12806636.51  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co. Ltd.                    | Daito Pharmaceutical Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    632900 | NS      | $12036866.81  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                             | ASM International NV                                  | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     81672 | NS      | $20601888.13  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Action Corp.                               | Inter Action Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    467700 | NS      | $5402114.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                               | Kingspan Group plc                                    | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     68375 | NS      | $3703516.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS, Inc.                                        | TIS, Inc.                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    546200 | NS      | $14483206.34  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd.                                      | Hiscox Ltd.                                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1978378 | NS      | $26058226.36  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                   | Thule Group AB                                        | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    296227 | NS      | $6180119.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd. (The)                            | Chiba Bank Ltd. (The)                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   3910951 | NS      | $28667592.67  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                       | Legrand SA                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    571266 | NS      | $45996895.76  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                        | Sodexo SA                                             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    490376 | NS      | $46910786.31  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings, Inc.                       | Pole To Win Holdings, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1706900 | NS      | $10639712.79  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                 | Aguas Andinas SA, Class A                             | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |  36715629 | NS      | $8479330.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd.                            | Ryman Healthcare Ltd.                                 | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |   1571180 | NS      | $5315193.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                       | SCSK Corp.                                            | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    848700 | NS      | $12810183.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                               | Intertek Group plc                                    | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    495834 | NS      | $24181349.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd.                            | China Literature Ltd.                                 | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |   2235200 | NS      | $8582286.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                           | Localiza Rent a Car SA                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | BR        |      2860 | NS      | $5828.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BML, Inc.                                        | BML, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    587500 | NS      | $14866848.54  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd.                                   | ESR Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |   6615600 | NS      | $13883059.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                             | Big Yellow Group plc                                  | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |   1051241 | NS      | $14577197.99  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra plc                                     | Essentra plc                                          | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |  11186806 | NS      | $31984944.06  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                       | Melexis NV                                            | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |    178211 | NS      | $15518409.81  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers plc                                | Helios Towers plc                                     | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   3888393 | NS      | $4987626.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp.                                       | Lion Corp.                                            | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |   1082500 | NS      | $12487846.69  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA        | Multiplan Empreendimentos Imobiliarios SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4108065 | NS      | $17039940.05  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp.                                      | Omron Corp.                                           | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    163021 | NS      | $7956030.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Ltd.                                 | Freightways Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2126298 | NS      | $13040870.63  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp.                     | Takasago International Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161300 | NS      | $3127922.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co. Ltd.                               | Advantech Co. Ltd.                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   2721191 | NS      | $29305338.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                  | Domino's Pizza Enterprises Ltd.                       | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |    225636 | NS      | $10177607.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                        | Flutter Entertainment plc                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    172611 | NS      | $23559754.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group plc                               | Burberry Group plc                                    | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    574654 | NS      | $14102977.59  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group plc                              | Greencore Group plc                                   | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |   1183806 | NS      | $918090.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co. Ltd.                          | Seino Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |   3715600 | NS      | $32908484.29  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                             | Sage Group plc (The)                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    679854 | NS      | $6128157.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heian Ceremony Service Co. Ltd.                  | Heian Ceremony Service Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    363967 | NS      | $2027277.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                          | Saab AB, Class B                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    138860 | NS      | $5465320.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp.                                   | Kikkoman Corp.                                        | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    121900 | NS      | $6446098.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Somfy SA                                         | Somfy SA                                              | CUSIP: N/A<br>LEI: 969500D830K8WFLKFS83       | Long             | EC               | CORP              | FR        |     92596 | NS      | $14174072.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                     | SIG Group AG                                          | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |   1599421 | NS      | $35054292.02  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                             | Shriram Finance Ltd.                                  | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1710637 | NS      | $28419279.42  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Asante, Inc.                                     | Asante, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170200 | NS      | $2103508.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co. Ltd.                              | Morinaga & Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    878000 | NS      | $26258381.59  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork plc                                       | Rotork plc                                            | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |   2206516 | NS      | $8178762.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp.                           | Universal Robina Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  13463790 | NS      | $32857663.45  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV           | Operadora De Sites Mexicanos SAB de CV                | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |   7065700 | NS      | $6950938.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricorn Energy plc                             | Capricorn Energy plc                                  | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |    545875 | NS      | $1727711.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A/S         | Selcuk Ecza Deposu Ticaret ve Sanayi A/S              | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |   2590718 | NS      | $5610238.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co. Ltd.                               | Shimamura Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52800 | NS      | $5259418.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co. Ltd.                            | Ariake Japan Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |    424500 | NS      | $14039964.45  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp.                                  | Zojirushi Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177300 | NS      | $2216925.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd.                             | LS Electric Co. Ltd.                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    622072 | NS      | $27922166.47  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp. Inmobiliaria Vesta SAB de CV               | Corp. Inmobiliaria Vesta SAB de CV                    | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   4200348 | NS      | $10025309.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd.                                         | IPH Ltd.                                              | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |   6574487 | NS      | $38711414.35  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp.                                        | PCA Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1398900 | NS      | $14304509.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV        | Grupo Aeroportuario del Sureste SAB de CV             | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     36092 | NS      | $8409075.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu, Inc.                                     | Sankyu, Inc.                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |    610100 | NS      | $22216013.49  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp.                                      | Arata Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148400 | NS      | $4704032.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                             | Carel Industries SpA                                  | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    139219 | NS      | $3502134.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Spark Plug Co. Ltd.                          | NGK Spark Plug Co. Ltd.                               | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    748600 | NS      | $13812951.20  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                     | Koito Manufacturing Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1291600 | NS      | $19239386.54  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                | Prologis Property Mexico SA de CV                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2330235 | NS      | $6676264.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                   | China Resources Gas Group Ltd.                        | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |   6976000 | NS      | $25980465.27  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp.                                        | DTS Corp.                                             | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    783500 | NS      | $17611313.39  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd.                   | Pacific Textiles Holdings Ltd.                        | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |  38809000 | NS      | $12728419.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co. Ltd.                              | T Hasegawa Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3128400 | NS      | $68986903.47  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.         | Samsung Fire & Marine Insurance Co. Ltd.              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     96292 | NS      | $15265339.43  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenguan Holdings Group Ltd.                     | Shenguan Holdings Group Ltd.                          | CUSIP: N/A<br>LEI: 529900H8DXY6LFTU6M72       | Long             | EC               | CORP              | KY        |  13203505 | NS      | $507472.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group plc                        | Johnson Service Group plc                             | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |   2118752 | NS      | $2482059.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                    | Fuji Seal International, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1662300 | NS      | $21169712.72  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                 | Chroma ATE, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5253000 | NS      | $30934684.65  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs plc                                       | Greggs plc                                            | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |   1547547 | NS      | $43891477.37  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                              | Trip.com Group Ltd.                                   | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    276181 | NS      | $9598189.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group plc                                | Breedon Group plc                                     | CUSIP: N/A<br>LEI: 213800ZQKCIVCPN9H229       | Long             | EC               | CORP              | JE        |  67967739 | NS      | $50123455.30  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                | LEG Immobilien SE                                     | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    642550 | NS      | $41860582.34  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group, Inc.                               | MISUMI Group, Inc.                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    225900 | NS      | $4955547.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                                      | Energisa SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1146300 | NS      | $9598545.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com, Inc.                                 | Kakaku.com, Inc.                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    556300 | NS      | $8952343.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders plc                                    | Schroders plc                                         | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   3792519 | NS      | $19990451.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co. Ltd.                                     | THK Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133700 | NS      | $2525387.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayr Melnhof Karton AG                           | Mayr Melnhof Karton AG                                | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    133652 | NS      | $21631849.01  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                  | Toyo Seikan Group Holdings Ltd.                       | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |   1427000 | NS      | $17509575.57  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd.              | Haitian International Holdings Ltd.                   | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |  13725000 | NS      | $36750283.46  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kyoto Ltd. (The)                         | Bank of Kyoto Ltd. (The)                              | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |    575700 | NS      | $25619042.08  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoughtworks Holding, Inc.                       | Thoughtworks Holding, Inc.                            | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    105309 | NS      | $1073098.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group, Inc.                               | Pasona Group, Inc.                                    | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |    612500 | NS      | $8685328.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown plc                          | Hargreaves Lansdown plc                               | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |    432848 | NS      | $4480422.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spencer's Retail Ltd.                            | Spencer's Retail Ltd.                                 | CUSIP: N/A<br>LEI: 33580084YSUPKSW9T710       | Long             | EC               | CORP              | IN        |    723473 | NS      | $567385.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd.                                        | CESC Ltd.                                             | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |  30954810 | NS      | $28506922.11  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co. Ltd.                             | Kato Sangyo Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    711700 | NS      | $19034341.66  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                          | IMCD NV                                               | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    208397 | NS      | $29702911.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co. Ltd.                         | Yamato Holdings Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1283100 | NS      | $20404066.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                         | Alten SA                                              | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    139757 | NS      | $17549417.08  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                 | E.Sun Financial Holding Co. Ltd.                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  20629379 | NS      | $16142134.18  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co. Ltd.                    | Senko Group Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    657300 | NS      | $4833088.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                 | Voltronic Power Technology Corp.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    350659 | NS      | $17626788.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                         | ASX Ltd.                                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     67893 | NS      | $3113479.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                      | Viscofan SA                                           | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |    372627 | NS      | $24056913.33  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                                 | Suzuken Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    339200 | NS      | $9188014.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd.                              | Omni Bridgeway Ltd.                                   | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |   5790314 | NS      | $14217093.99  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd.                                       | ASMPT Ltd.                                            | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |   3681000 | NS      | $26244181.95  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                            | Aldar Properties PJSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   9684574 | NS      | $11681822.91  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                            | Banco Santander Chile                                 | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        | 157118269 | NS      | $6288435.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu, Inc.                                  | Temairazu, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    261400 | NS      | $9862591.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Proto Corp.                                      | Proto Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1137400 | NS      | $10657264.90  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                | TAG Immobilien AG                                     | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    766358 | NS      | $4959003.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC plc                                          | DCC plc                                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    419603 | NS      | $20696985.31  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                            | Swire Properties Ltd.                                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   8252600 | NS      | $20877667.05  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                     | Falabella SA                                          | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |   3015393 | NS      | $5865485.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Demae-Can Co. Ltd.                               | Demae-Can Co. Ltd.                                    | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |    607900 | NS      | $1991747.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SEEK Ltd.                                        | SEEK Ltd.                                             | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    762170 | NS      | $10850496.74  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co. Ltd.                          | Eiken Chemical Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    753900 | NS      | $9817243.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp.                                    | Silergy Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    183000 | NS      | $2598932.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd.                              | VTech Holdings Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3825465 | NS      | $24579544.19  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                     | USS Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    472300 | NS      | $7484849.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co. Ltd.                       | Fukushima Galilei Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    610000 | NS      | $19380887.53  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                             | WiseTech Global Ltd.                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    605647 | NS      | $20885024.77  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                    | Reliance Worldwide Corp. Ltd.                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   4834770 | NS      | $9743589.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co. Ltd.                                   | San-A Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87700 | NS      | $2871635.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                               | Hero MotoCorp Ltd.                                    | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    591167 | NS      | $19571107.67  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co. Ltd.                        | Stanley Electric Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    871131 | NS      | $16557590.03  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group plc                               | ConvaTec Group plc                                    | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   3915066 | NS      | $11009235.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                             | Straumann Holding AG (Registered)                     | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     11710 | NS      | $1326077.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co. Ltd.                                 | Daiseki Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2084440 | NS      | $71773697.87  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                      | Aalberts NV                                           | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    314000 | NS      | $12177674.79  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart, Inc.                                   | ABC-Mart, Inc.                                        | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     97500 | NS      | $5537312.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                   | Borregaard ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    112533 | NS      | $1745979.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co. Ltd.                               | METAWATER Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1086000 | NS      | $13321028.69  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                 | Daifuku Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84700 | NS      | $3988463.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet OYJ                                       | Valmet OYJ                                            | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    369810 | NS      | $9996070.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                             | Iluka Resources Ltd.                                  | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   2666873 | NS      | $17178328.56  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co. Ltd.                            | Aeon Delight Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    295700 | NS      | $6788489.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk. PT              | Indocement Tunggal Prakarsa Tbk. PT                   | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |  24754200 | NS      | $15742192.39  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                         | Just Eat Takeaway.com NV                              | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     75723 | NS      | $1590691.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group plc                               | Allfunds Group plc                                    | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    645334 | NS      | $4507455.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitec Corp.                                     | Meitec Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1115700 | NS      | $20146186.91  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co. Ltd.                             | JAFCO Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |    197100 | NS      | $3350665.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Pure Chemical Co. Ltd.                     | Japan Pure Chemical Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41700 | NS      | $758124.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                          | United Tractors Tbk. PT                               | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |  14165800 | NS      | $23727203.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                  | Dollarama, Inc.                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    841907 | NS      | $49239745.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.              | Tingyi Cayman Islands Holding Corp.                   | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |  13534000 | NS      | $23835932.48  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                           | Localiza Rent a Car SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    654579 | NS      | $6595691.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                        | Hypera SA                                             | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    733005 | NS      | $6275264.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                       | Nihon Parkerizing Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1049600 | NS      | $7416545.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                           | Eclat Textile Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    540000 | NS      | $8705568.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co. Ltd.                  | Paramount Bed Holdings Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1356400 | NS      | $26384127.98  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co. Ltd.                      | Nishimatsuya Chain Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1316100 | NS      | $15543698.57  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                   | Moscow Exchange MICEX-RTS PJSC                        | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |   7428305 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Webjet Ltd.                                      | Webjet Ltd.                                           | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |   3441422 | NS      | $14480309.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                        | Virbac SA                                             | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     88791 | NS      | $21767213.19  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                  | Karnov Group AB                                       | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |   1201680 | NS      | $6750357.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd.                                 | Mainfreight Ltd.                                      | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |    262213 | NS      | $11172562.84  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water, Inc.                                  | Air Water, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    783300 | NS      | $9085326.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                             | Galp Energia SGPS SA                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   2267659 | NS      | $30684734.79  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                   | Unicharm Corp.                                        | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    883600 | NS      | $33883685.91  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                  | Kerry Group plc, Class A                              | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    206732 | NS      | $18641997.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus Fire AG                                  | Amadeus Fire AG                                       | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |    135656 | NS      | $16786618.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co. Ltd.                 | Sohgo Security Services Co. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    569000 | NS      | $15484043.97  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp.                                        | JCU Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    817100 | NS      | $19176074.37  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                      | Rational AG                                           | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      2758 | NS      | $1638527.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway plc                                      | Bellway plc                                           | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    610687 | NS      | $14082882.82  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                   | Techtronic Industries Co. Ltd.                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   1823000 | NS      | $20342619.58  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                         | ALS Ltd.                                              | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |   1231065 | NS      | $10250826.54  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                       | Mitsubishi Pencil Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231500 | NS      | $2525967.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd.                 | Central Automotive Products Ltd.                      | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     47300 | NS      | $883363.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                    | Carlsberg A/S, Class B                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    132479 | NS      | $17605892.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                  | Gerresheimer AG                                       | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |    548567 | NS      | $36877010.91  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co. Ltd.                              | Hamakyorex Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114900 | NS      | $2728786.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruppo MutuiOnline SpA                           | Gruppo MutuiOnline SpA                                | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |    143416 | NS      | $4040637.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                   | Shizuoka Financial Group, Inc.                        | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |   4668200 | NS      | $37526295.34  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co. Ltd.                            | Hogy Medical Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79600 | NS      | $2052193.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd.                                       | Codan Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1797141 | NS      | $5016692.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Group Holdings Ltd.                        | Seven Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    980316 | NS      | $13996387.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                                | Admiral Group plc                                     | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    212870 | NS      | $5499552.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co.                    | Metropolitan Bank & Trust Co.                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |  27226417 | NS      | $26382423.72  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                    | GCC SAB de CV                                         | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |   1158231 | NS      | $7750664.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                       | Japan Exchange Group, Inc.                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    145300 | NS      | $2100782.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                            | Equatorial Energia SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1408500 | NS      | $7208233.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                      | Cosmos Pharmaceutical Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59200 | NS      | $6017433.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Gruppo SpA                                | Unipol Gruppo SpA                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |   1962447 | NS      | $9574997.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                    | Obic Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    633400 | NS      | $93677948.80  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra plc                                     | Forterra plc                                          | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |  14582719 | NS      | $32897166.31  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                               | Smith & Nephew plc                                    | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   1794613 | NS      | $24071683.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA      | Transmissora Alianca de Energia Eletrica SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    888479 | NS      | $5834285.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOIL Ltd.                                        | MOIL Ltd.                                             | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |   6090545 | NS      | $11856427.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co. Ltd.                             | Ezaki Glico Co. Ltd.                                  | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    454000 | NS      | $12486528.39  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co. Ltd.                                  | Takuma Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    969000 | NS      | $9025559.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                   | Shimadzu Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    624700 | NS      | $17826131.51  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                        | Bunzl plc                                             | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    774450 | NS      | $25831726.18  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitanotatsujin Corp.                             | Kitanotatsujin Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1132600 | NS      | $2397312.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                          | Zhejiang Supor Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2302302 | NS      | $16380433.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk. PT                              | Kalbe Farma Tbk. PT                                   | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        | 224705600 | NS      | $30167637.96  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                  | Lojas Renner SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1769199 | NS      | $6862672.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                               | Cellnex Telecom SA                                    | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   1397578 | NS      | $46477337.98  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                             | SG Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1043800 | NS      | $14554663.21  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvida Group Ltd.                                | Arvida Group Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   4691293 | NS      | $3395492.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat, Inc.                              | Doosan Bobcat, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    830627 | NS      | $22903433.93  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                   | Credicorp Ltd.                                        | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     70398 | NS      | $9550192.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons plc                                   | PZ Cussons plc                                        | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    364404 | NS      | $922944.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd.                                       | IRESS Ltd.                                            | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |   1560926 | NS      | $10149324.29  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                      | Verallia SA                                           | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |   1784413 | NS      | $60512757.16  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britvic plc                                      | Britvic plc                                           | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |    655513 | NS      | $6157588.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                   | DFI Retail Group Holdings Ltd.                        | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |   6359109 | NS      | $18590600.80  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                        | Essity AB, Class B                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    864312 | NS      | $22686410.95  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.          | Singapore Technologies Engineering Ltd.               | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |  12378800 | NS      | $30960863.07  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp.                            | Daikyonishikawa Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    332421 | NS      | $1396819.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                                 | Dabur India Ltd.                                      | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |   2506366 | NS      | $16972203.41  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi, Inc.                                  | Nakanishi, Inc.                                       | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |   2069900 | NS      | $40328667.33  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co. Ltd. | Kawai Musical Instruments Manufacturing Co. Ltd.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119800 | NS      | $2374274.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Soft, Inc.                                  | Fuji Soft, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166300 | NS      | $9579609.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp.                            | COMSYS Holdings Corp.                                 | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    384800 | NS      | $6730056.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                        | Gerdau SA (Preference)                                | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   2660500 | NS      | $14799731.99  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd.                                      | Ansell Ltd.                                           | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |   1061273 | NS      | $20388743.34  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                  | DKSH Holding AG                                       | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     45850 | NS      | $3486101.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                      | FinecoBank Banca Fineco SpA                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    897262 | NS      | $14906558.27  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                               | Konami Group Corp.                                    | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     80900 | NS      | $3680074.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment, Inc.                | GungHo Online Entertainment, Inc.                     | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |    326600 | NS      | $5305632.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.     | Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1147400 | NS      | $12874656.24  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering plc                     | Spirax-Sarco Engineering plc                          | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    110367 | NS      | $14163401.94  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                                  | MakeMyTrip Ltd.                                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |   1069505 | NS      | $29486252.85  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group plc                            | Auto Trader Group plc                                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   1496505 | NS      | $9328233.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co. Ltd.                                 | Fujitec Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |   1443300 | NS      | $32885440.03  | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Embassy Office Parks REIT                        | Embassy Office Parks REIT                             | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   3371200 | NS      | $13693844.55  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                   | TMX Group Ltd.                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    191146 | NS      | $19131540.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp.                                     | NCSoft Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66779 | NS      | $23878609.74  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                          | Agnico Eagle Mines Ltd.                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    647601 | NS      | $33652294.21  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA      | Hellenic Telecommunications Organization SA           | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |   1031343 | NS      | $16107376.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group, Inc.                                | Obara Group, Inc.                                     | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |    128500 | NS      | $3524839.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Win Semiconductors Corp.                         | Win Semiconductors Corp.                              | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |   2853000 | NS      | $12670511.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings, Inc.                    | Fukui Computer Holdings, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205100 | NS      | $4082979.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                         | Enav SpA                                              | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   4662291 | NS      | $19763367.78  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co. Ltd.                  | AEON Financial Service Co. Ltd.                       | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |   2490600 | NS      | $26453940.92  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co. Ltd.                       | FULLCAST Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    747500 | NS      | $16084577.87  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trancom Co. Ltd.                                 | Trancom Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95100 | NS      | $5354990.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG                                   | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     38986 | NS      | $8438324.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co. Ltd.                                    | Toei Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79400 | NS      | $10678223.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Holdings Co. Ltd.                             | JM Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    253700 | NS      | $3299801.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                         | Mahindra & Mahindra Ltd.                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    922321 | NS      | $13880971.54  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd.                      | Cedar Woods Properties Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1914153 | NS      | $5627293.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co. Ltd.                           | Douzone Bizon Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    447057 | NS      | $13101280.12  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** MFS Series Trust V

**Signature:** Kasey Phillips

**Name of Signer:** Kasey Phillips

**Title:** Assistant Treasurer