# EDGAR Filing Document

**Accession Number:** 0000892071
**File Stem:** 0001410368-26-066083
**Filing Date:** 2026-6
**Character Count:** 74837
**Document Hash:** 70e54604287b09699dc98b0075bf9860
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066083.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW FUNDS INC
- **CENTRAL INDEX KEY:** 0000892071

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07170
- **FILM NUMBER:** 261120386

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCW GALILEO FUNDS INC
- **DATE OF NAME CHANGE:** 19950113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCW FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### TCW White Oak Emerging Markets Equity Fund (Series ID: S000090183)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000257108 | Class I      | TWOEX           |
| C000257109 | Class N      | TWEMX           |
| C000263827 | Class I-3    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TCW FUNDS INC

- **b. Investment Company Act file number:** 811-07170

- **c. CIK number of Registrant:** 0000892071

- **d. LEI of Registrant:** 54930078E2I2DS4UJ217

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

  - **Street Address 1:** 515 South Flower Street

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0000

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

- **a. Name of Series:** TCW White Oak Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000090183

- **c. LEI of Series:** 52990011OJ7L359YQ725

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $20231003.70

**Total Liabilities:** $193502.81

**Net Assets:** $20037500.89

**Cash Not Reported:** $519894.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257108 | 5.07%                | -9.99%               | 13.59%               |
| Class ID C000257109 | 5.00%                | -9.95%               | 13.54%               |
| Class ID C000263827 | 5.13%                | -10.01%              | 13.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54823.65                | $788734.30                                 |
| Month 2  | $87401.50                | $-1860543.99                               |
| Month 3  | $-8147.14                | $2214258.91                                |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** IX1F000460

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emirates NBD Bank PJSC                         | Emirates NBD Bank PJSC                         | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     12200 | NS      | $96327.15     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      3100 | NS      | $165088.04    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                | ST Pharm Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       525 | NS      | $54397.80     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Bank Slaski SA                             | ING Bank Slaski SA                             | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |       570 | NS      | $61834.54     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd              | Dongguan Yiheda Automation Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11236 | NS      | $46802.77     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudeep Pharma Ltd                              | Sudeep Pharma Ltd                              | CUSIP: 000000000<br>LEI: 335800ESH1W57DIPAN45 | Long             | EC               | CORP              | IN        |      5300 | NS      | $39986.76     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                            | Info Edge India Ltd                            | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      3040 | NS      | $31238.92     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                           | Jindal Stainless Ltd                           | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      6000 | NS      | $48858.68     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                              | Montage Gold Corp                              | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |      3000 | NS      | $29579.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                         | Yum China Holdings Inc                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       740 | NS      | $36204.82     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd         | Contemporary Amperex Technology Co Ltd         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2700 | NS      | $173316.52    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                              | Elbit Systems Ltd                              | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        55 | NS      | $46163.70     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                    | Eurobank SA                                    | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     22560 | NS      | $98109.51     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                    | Eternal Ltd                                    | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     26100 | NS      | $68364.88     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                         | Grupo Mexico SAB de CV                         | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      8500 | NS      | $92950.55     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                    | HYBE Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       430 | NS      | $77048.81     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                         | Kweichow Moutai Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       380 | NS      | $77004.27     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      5100 | NS      | $55977.60     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      4300 | NS      | $78400.54     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Carraro India Ltd                              | Carraro India Ltd                              | CUSIP: 000000000<br>LEI: 335800CFL1C6G268BC98 | Long             | EC               | CORP              | IN        |      3200 | NS      | $18843.34     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd             | Haitian International Holdings Ltd             | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     12900 | NS      | $34993.96     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                | Sona Blw Precision Forgings Ltd                | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      7300 | NS      | $46907.83     | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International Gemmological Institute India Ltd | International Gemmological Institute India Ltd | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     11300 | NS      | $41286.20     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                    | China Merchants Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     16600 | NS      | $93070.98     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                              | Laopu Gold Co Ltd                              | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       970 | NS      | $69245.73     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                       | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       475 | NS      | $48992.31     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                             | Regional SAB de CV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4500 | NS      | $37686.73     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                      | Sporton International Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $35171.08     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Infotech Ltd                            | Aditya Infotech Ltd                            | CUSIP: 000000000<br>LEI: 3358004ALB7OIV3T5O77 | Long             | EC               | CORP              | IN        |      1164 | NS      | $28513.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                  | NAURA Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      1400 | NS      | $110757.37    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                  | Cisarua Mountain Dairy PT TBK                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     95400 | NS      | $23367.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                | BDO Unibank Inc                                | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     32384 | NS      | $60556.60     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                        | InterGlobe Aviation Ltd                        | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1060 | NS      | $48463.35     | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vivara Participacoes SA                        | Vivara Participacoes SA                        | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |      8600 | NS      | $44550.02     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                      | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      1420 | NS      | $68321.88     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       268 | NS      | $46012.92     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $95065.39     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                | Shaily Engineering Plastics Ltd                | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |      1800 | NS      | $48278.54     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                             | Mankind Pharma Ltd                             | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       820 | NS      | $19494.71     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                 | DPM Metals Inc                                 | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      1350 | NS      | $45238.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                    | Plover Bay Technologies Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56000 | NS      | $54121.56     | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BBB Foods Inc                                  | BBB Foods Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1950 | NS      | $71175.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                     | Thyrocare Technologies Ltd                     | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     11775 | NS      | $49940.95     | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Avanti Gold Corp                               | Avanti Gold Corp                               | CUSIP: 05352C106<br>LEI: 984500B8751GCOF0FE53 | Long             | EC               | CORP              | CA        |     63000 | NS      | $33325.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       530 | NS      | $28037.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                        | KRUK SA                                        | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |       250 | NS      | $30064.81     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah Financial Co                           | Derayah Financial Co                           | CUSIP: 000000000<br>LEI: 558600C5E6NWD3R7QJ90 | Long             | EC               | CORP              | SA        |      6430 | NS      | $38236.74     | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Predictive Discovery Ltd                       | Predictive Discovery Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86482 | NS      | $56549.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                       | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2740 | NS      | $65761.62     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                   | Godrej Consumer Products Ltd                   | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      3185 | NS      | $36094.87     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                  | Golar LNG Ltd                                  | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      1470 | NS      | $80835.30     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Financial Services Ltd                     | PSG Financial Services Ltd                     | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |     30800 | NS      | $52101.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      9070 | NS      | $1365829.40   | 6.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                    | Torrent Pharmaceuticals Ltd                    | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       360 | NS      | $15900.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc                              | Aura Minerals Inc                              | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      2100 | NS      | $58164.74     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                        | Hanwha Aerospace Co Ltd                        | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       125 | NS      | $119420.85    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd              | HD Hyundai Marine Solution Co Ltd              | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       850 | NS      | $153685.25    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                            | WuXi XDC Cayman Inc                            | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      6000 | NS      | $45552.11     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                           | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       128 | NS      | $125155.22    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                               | BOC Aviation Ltd                               | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     17575 | NS      | $180437.22    | 0.90%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd           | Gujarat Mineral Development Corp Ltd           | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |      6700 | NS      | $52222.25     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        75 | NS      | $107924.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                  | OTP Bank Nyrt                                  | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       540 | NS      | $72318.12     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                   | Coromandel International Ltd                   | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       600 | NS      | $12671.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                   | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $166963.23    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                             | Nexus Select Trust                             | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |     13700 | NS      | $22439.56     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                  | FirstRand Ltd                                  | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     12500 | NS      | $66107.32     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                        | Map Aktif Adiperkasa PT                        | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |    514000 | NS      | $18160.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                    | Kanzhun Ltd                                    | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      1825 | NS      | $24674.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                          | Elite Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1410 | NS      | $210096.52    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                  | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10240 | NS      | $84084.71     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                        | Alchip Technologies Ltd                        | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       620 | NS      | $82928.04     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd           | Computer Age Management Services Ltd           | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      6880 | NS      | $53974.51     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                     | Aadhar Housing Finance Ltd                     | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |      5475 | NS      | $28476.44     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoseal Holding Co Ltd                        | Sinoseal Holding Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $24350.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3090 | NS      | $40671.83     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                    | Coupang Inc                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      3460 | NS      | $69130.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr DIY Holding Thailand PCL                    | Mr DIY Holding Thailand PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    150520 | NS      | $41363.01     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                      | Bosch Ltd                                      | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       100 | NS      | $38204.30     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                         | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     14000 | NS      | $63987.04     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                          | Cowell e Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $28341.33     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                               | Boxer Retail Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7000 | NS      | $33382.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd        | Victory Giant Technology Huizhou Co Ltd        | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      1500 | NS      | $61158.45     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                    | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       723 | NS      | $138631.98    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Asset Management Co Ltd/India | ICICI Prudential Asset Management Co Ltd/India | CUSIP: 000000000<br>LEI: 213800C9H7BK49IV6Z79 | Long             | EC               | CORP              | IN        |      1080 | NS      | $37643.75     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                     | Oil & Natural Gas Corp Ltd                     | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     15800 | NS      | $49962.61     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                            | State Bank of India                            | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      5820 | NS      | $66045.63     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                      | Wuxi Biologics Cayman Inc                      | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     19500 | NS      | $83305.25     | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT                       | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    258300 | NS      | $87574.06     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                       | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     12666 | NS      | $110710.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd                            | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      3150 | NS      | $71490.97     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                         | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1015 | NS      | $111147.68    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                    | Coforge Ltd                                    | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      2700 | NS      | $34381.08     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Spinneys 1961 Holding PLC                      | Spinneys 1961 Holding PLC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     91400 | NS      | $29364.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                        | BSE Ltd                                        | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1570 | NS      | $60548.82     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co Ltd                   | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      7300 | NS      | $105830.90    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                     | Intellect Design Arena Ltd                     | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |      3350 | NS      | $26497.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                | Visual Photonics Epitaxy Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8500 | NS      | $94694.98     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd         | Samsung Fire & Marine Insurance Co Ltd         | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       200 | NS      | $62162.89     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                    | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      4905 | NS      | $114803.70    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                       | Samsung Biologics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        61 | NS      | $60819.38     | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                    | Lumax Auto Technologies Ltd                    | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |      2400 | NS      | $41191.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd         | Syarikat Takaful Malaysia Keluarga Bhd         | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     39600 | NS      | $33103.87     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                          | Rede D'Or Sao Luiz SA                          | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |     11100 | NS      | $85482.30     | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                       | WinWay Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       380 | NS      | $127774.08    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SJS Enterprises Ltd                            | SJS Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      3400 | NS      | $65448.06     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd            | Jentech Precision Industrial Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $174095.88    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                           | Emerald Resources NL                           | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |     23040 | NS      | $97102.81     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ather Energy Ltd                               | Ather Energy Ltd                               | CUSIP: 000000000<br>LEI: 335800SZ7EUDQVUICH52 | Long             | EC               | CORP              | IN        |      3820 | NS      | $37779.27     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd      | Zylox-Tonbridge Medical Technology Co Ltd      | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |     13500 | NS      | $39532.79     | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV             | Grupo Financiero Banorte SAB de CV             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4430 | NS      | $48157.78     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                 | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1480 | NS      | $100504.87    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                | Qualitas Controladora SAB de CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3400 | NS      | $33914.57     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                              | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      5960 | NS      | $119405.17    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                         | Vista Energy SAB de CV                         | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      1660 | NS      | $123371.20    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                             | Benefit Systems SA                             | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |        77 | NS      | $84902.14     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                  | Sunresin New Materials Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $103134.39    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Paints Ltd                              | Indigo Paints Ltd                              | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      2850 | NS      | $26060.18     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra Ltd                        | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1330 | NS      | $43573.87     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                   | Inchcape PLC                                   | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |      3500 | NS      | $39293.89     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Almasar Alshamil Education Co                  | Almasar Alshamil Education Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6500 | NS      | $38385.17     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eureka Forbes Ltd                              | Eureka Forbes Ltd                              | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |      6100 | NS      | $32624.87     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                 | Diagnostyka SA                                 | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      1100 | NS      | $46068.22     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                             | Trip.com Group Ltd                             | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1230 | NS      | $66408.13     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                         | Manappuram Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     16600 | NS      | $52042.24     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                     | HD Hyundai Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       151 | NS      | $129847.70    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                 | INOX India Ltd                                 | CUSIP: 000000000<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |      3100 | NS      | $48027.19     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                  | Eastroc Beverage Group Co Ltd                  | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      1700 | NS      | $43879.37     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding PLC                            | Talabat Holding PLC                            | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |     62000 | NS      | $15078.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd      | Shanghai Hanbell Precise Machinery Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $49920.22     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                            | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     10730 | NS      | $59722.54     | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                          | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      5390 | NS      | $377976.16    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                   | Bharat Heavy Electricals Ltd                   | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     14600 | NS      | $54432.55     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                 | Onesource Specialty Pharma Ltd                 | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      1310 | NS      | $24181.11     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd      | Centre Testing International Group Co Ltd      | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |     19400 | NS      | $47217.30     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                         | ADNOC Drilling Co PJSC                         | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     52900 | NS      | $81519.78     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                               | Hyundai Motor Co                               | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       248 | NS      | $41924.20     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                   | Gold Circuit Electronics Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3100 | NS      | $140324.39    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                               | Saudi Awwal Bank                               | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      6800 | NS      | $61854.40     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                       | China Hongqiao Group Ltd                       | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     21000 | NS      | $88879.77     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp         | Dynapack International Technology Corp         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4600 | NS      | $53694.44     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TCW Central Cash Fund                          | TCW Central Cash Fund                          | CUSIP: 872365671<br>LEI: 2549003KPNUIFJCJM366 | Long             | EC               | RF                | US        |        11 | NS      | $11.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                    | Nien Made Enterprise Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2800 | NS      | $31335.36     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                  | Discovery Ltd                                  | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      2700 | NS      | $41780.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                    | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1330 | NS      | $80253.19     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                        | Kotak Mahindra Bank Ltd                        | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     10650 | NS      | $43303.38     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                    | B3 SA - Brasil Bolsa Balcao                    | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     21600 | NS      | $78164.74     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                            | Hong Leong Bank Bhd                            | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      9200 | NS      | $51565.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                            | Elgi Equipments Ltd                            | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |      8800 | NS      | $51042.98     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                       | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        59 | NS      | $112815.24    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                   | Vijaya Diagnostic Centre Ltd                   | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |      3850 | NS      | $46160.91     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                         | Accton Technology Corp                         | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2440 | NS      | $178697.16    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                           | Aurobindo Pharma Ltd                           | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      4100 | NS      | $60164.32     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                | Silicon2 Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1600 | NS      | $47952.31     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                | NICE Information Service Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3110 | NS      | $32081.31     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Turaco Gold Ltd                                | Turaco Gold Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103000 | NS      | $42289.61     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                 | PB Fintech Ltd                                 | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1310 | NS      | $23087.67     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                             | Hana Materials Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       750 | NS      | $39050.60     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                | Rainbow Children's Medicare Ltd                | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |      3700 | NS      | $49104.81     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc               | Intercorp Financial Services Inc               | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      1100 | NS      | $49038.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd               | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      9360 | NS      | $161389.23    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                | Mader Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6900 | NS      | $37304.89     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                      | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     31890 | NS      | $525495.52    | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd              | Fuyao Glass Industry Group Co Ltd              | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     14200 | NS      | $107853.84    | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Senco Gold Ltd                                 | Senco Gold Ltd                                 | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |      6600 | NS      | $21923.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                          | Godrej Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |      5600 | NS      | $56306.11     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                   | SK hynix Inc                                   | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1024 | NS      | $913170.43    | 4.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla India Ltd                                | Orkla India Ltd                                | CUSIP: 000000000<br>LEI: 335800YYJ8YCYY4S6M02 | Long             | EC               | CORP              | IN        |      5600 | NS      | $37863.00     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                             | E Ink Holdings Inc                             | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      9000 | NS      | $39602.42     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                        | Data Patterns India Ltd                        | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      1860 | NS      | $80328.60     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sinocera Functional Material Co Ltd   | Shandong Sinocera Functional Material Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $65893.76     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                               | Raia Drogasil SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22134 | NS      | $97467.08     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Minsur SA                                      | Minsur SA                                      | CUSIP: 000000000<br>LEI: 254900C69MVC7SXO2G61 | Long             | EC               | CORP              | PE        |     25600 | NS      | $43612.82     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                               | Advantech Co Ltd                               | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      5600 | NS      | $64038.50     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                 | JSW Energy Ltd                                 | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      7600 | NS      | $45062.87     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc                           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1200 | NS      | $107820.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                               | Clicks Group Ltd                               | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1350 | NS      | $21377.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                   | International Petroleum Corp                   | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      2700 | NS      | $76134.01     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     39040 | NS      | $2710228.97   | 13.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                      | Neway Valve Suzhou Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $51656.79     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                               | Care Ratings Ltd                               | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |      1840 | NS      | $32410.44     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajax Engineering Ltd                           | Ajax Engineering Ltd                           | CUSIP: 000000000<br>LEI: 335800LQAKZBB3BVZB44 | Long             | EC               | CORP              | IN        |      4400 | NS      | $24126.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                        | Saudi National Bank/The                        | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      7915 | NS      | $82895.93     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                  | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       163 | NS      | $52839.71     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                  | Salik Co PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     23600 | NS      | $35982.47     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd           | China Pacific Insurance Group Co Ltd           | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     25900 | NS      | $113044.95    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        59 | NS      | $105765.17    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      5475 | NS      | $145580.25    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                    | China Merchants Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     15800 | NS      | $95614.79     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                     | Solar Industries India Ltd                     | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       224 | NS      | $36664.11     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                 | Prudential PLC                                 | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      3200 | NS      | $48155.22     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                  | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     17450 | NS      | $191548.85    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     11255 | NS      | $683432.24    | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       650 | NS      | $42085.26     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                    | Naspers Ltd                                    | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1610 | NS      | $86959.47     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                  | Allegro.eu SA                                  | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      8100 | NS      | $66618.45     | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      2010 | NS      | $135113.90    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                | Voltronic Power Technology Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1460 | NS      | $36279.75     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                        | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      2780 | NS      | $29905.76     | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parkin Co PJSC                                 | Parkin Co PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     27500 | NS      | $39004.04     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     11200 | NS      | $42784.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd                 | Five-Star Business Finance Ltd                 | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |      6300 | NS      | $31898.37     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                       | JUMBO SA                                       | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       900 | NS      | $24535.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                      | Embassy Office Parks REIT                      | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     13000 | NS      | $58136.80     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3420 | NS      | $45486.14     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                   | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    129400 | NS      | $146043.30    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd      | Krishna Institute of Medical Sciences Ltd      | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |      8300 | NS      | $58537.46     | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** TCW FUNDS INC

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer