# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-068554
**Filing Date:** 2023-3
**Character Count:** 120939
**Document Hash:** 9c48370cb2733cd30e85e0ee21e86020
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068554.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068554

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779
- **IRS NUMBER:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 23767055

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock China A Opportunities Fund (Series ID: S000063942)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000206968 | Institutional |  |
| C000206969 | Class K       |  |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2023

BlackRock China & Opportunities Fund
(Percentages shown are based on Net Assets)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Capital Markets (continued) |  |  |
| Atmosphere & Software - 3.0% |  |  | Standard Securities Co. Ltd., Class A | 214,000 | $144,420 |
| First Schedule of Investments | 28,000 | $108,000 | Brad Dow Securities Co. Ltd., Class A | 214,000 | $144,420 |
| ASCC (Suzuki) (Class Co. Ltd., Class A) | 9,000 | 81,528 | Yongxi Futures Co. Ltd., Class A | 214,000 | $144,420 |
| DESCRIPTION (ex: Class A) | 8,000 | 83,667 |  |  |  |
|  |  |  | Thankstock China & Opportunities Fund |  |  |
|  |  |  | (Percentages shown are based on Net Assets) |  |  |
|  |  |  | Checkouts - 3.0% |  | 141,000 |

2

3

(unaudited) (continued)

January 31, 2023

| Company | Shares | Div. Cost / Share | Notes | Description | Amount |
| --- | --- | --- | --- | --- | --- |
| All Designs & Logistics - S.A.R.L. | 48,557 | 288,557 |  | Design, Design, Architectural Co. Ltd., Class A | 15,000 |
| All Designs & Logistics - S.A.R.L. | 4,863 | $30,034 |  | Design, Design, Architectural Co. Ltd., Class A | 12,000 |
| All Designs & Logistics - Class A | 14,000 | 1,000,000 |  | Design, Design, Architectural Co. Ltd., Class A | 12,000 |
| All Designs & Logistics - Class A | 14,000 | 1,000,000 |  | Design, Design, Architectural Co. Ltd., Class A | 12,000 |
| All Designs & Logistics - All Designs & Logistics - Class A | 14,000 | 1,000,000 |  | Design, Design, Architectural Co. Ltd., Class A | 12,000 |
| All Designs & Logistics - All Designs & Logistics - Class A | 14,000 | 1,000,000 |  | Design, Design, Architectural Co. Ltd., Class A | 12,000 |
| All Designs & Logistics - All Designs & Logistics - Class A | 14,000 | 1,000,000 |  | Design, Design, Architectural Co. Ltd., Class A | 12,000 |

# Schedule of Investments

(unaudited) (continued)

# BlackRock China & Opportunities Fund
(Percentages shown are based on Net Assets)

January 31, 2023[{"box_2d": [0, 34, 476, 92], "label": "table", "caption": "

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

|  | 2023 | 2022 | 2021 | 2020 |
| --- | --- | --- | --- | --- |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |
| Shareholders' Equity | 10,000 | 10,000 | 10,000 | 10,000 |

<table><thead><tr

# Schedule of Investments

(unaudited) (continued)

# BlackRock China A Opportunities Fund

| January 31, 2023 |  |  |  |
| --- | --- | --- | --- |
| Affiliates |  |  |  |
| During the November Group Co. Ltd., Class A | 58,000 | 175,874 | 1st, Class A |
|  |  | 1,000,000 | 2,000 |
|  |  |  | 25,000 |
|  |  |  | 1,000,000 |
| During the December Group Co. Ltd., Class A | 58,000 | 175,874 | 1st, Class A |
|  |  | 1,000,000 | 2,000 |
| During the December Group Co. Ltd., Class A | 58,000 | 175,874 | 1st, Class A |
|  |  |  | 25,000 |
| During the December Group Co. Ltd., Class A | 58,000 | 175,874 | 1st, Class A |
|  |  |  | 25,000 |
| During the December Group Co. Ltd., Class A | 58,000 | 175,874 | 1st, Class A |
| During the December Group Co. Ltd., Class A | 58,000 | 175,874 | 25,000 |

6

Schedule of Investments

(unaudited) (continued)

BlackRock China & Opportunities Fund

January 31, 2023[{"box_2d": [0, 35, 474, 95], "label": "table", "caption": "

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Derivative Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><thead><tr><th>Derivative Financial Instruments</th><th>1,000,000</th><th>1,000,000</th><th>1,000,000</th><th>1,000,000</th></tr></table

Schedule of Investments

(unaudited) (continued)

BlackRock China & Opportunities Fund

January 31, 2023

Fair Value Hierarchy as of Period End (continued)

| Issue | Value | Rate | Balance |
| --- | --- | --- | --- |
| Fair Value Hierarchy as of Period End | 1,000,000 | 1.00% | 1,000,000 |
| Fair Value Hierarchy as of Period End | 1,000,000 | 1.00% | 1,000,000 |
| Fair Value Hierarchy as of Period End | 1,000,000 | 1.00% | 1,000,000 |
| Fair Value Hierarchy as of Period End | 1,000,000 | 1.00% | 1,000,000 |

7

| 1. 2017年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;2. 2018年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;3. 2019年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;4. 2020年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;5. 2021年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;6. 2022年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;7. 2023年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;8. 2024年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;9. 2025年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;10. 2026年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;11. 2027年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;12. 2028年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;13. 2029年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;14. 2030年,公司实现营业收入同比增长16.4%,净利润同比增长1.3%;15. 2031年,公司实现营业收入同比增长16%,净利润同比增长1.3%;16. 2032年,公司实现营业收入同比增长16%,净利润同比增长1.3%;17. 2033年,公司实现营业收入同比增长16%,净利润同比增长1.3%;18. 2034年,公司实现营业收入同比增长16%,净利润同比增长1.3%;19. 2035年,公司实现营业收入同比增长16%,净利润同比增长1.3%;20. 2036年,公司实现营业收入同比增长16%,净利润同比增长1.3%;21. 2037年,公司实现营业收入同比增长16%,净利润同比增长1.3%;22. 2038年,公司实现营业收入同比增长16%,净利润同比增长1.3%;23. 2039年,公司实现营业收入同比增长16%,净利润同比增长1.3%;24. 2040年,公司实现营业收入同比增长16%,净利润同比增长1.3%;25. 2041年,公司实现营业收入同比增长16%,净利润同比增长1.3%;26. 2042年,公司实现营业收入同比增长16%,净利润同比增长1.3%;27. 2043年,公司实现营业收入同比增长16%,净利润同比增长1.3%;28. 2044年,公司实现营业收入同比增长16%,净利润同比增长1.3%;29. 2045年,公司实现营业收入同比增长16%,净利润同比增长1.3%;30. 2046年,公司实现营业收入同比增长16%,净利润同比增长1.3%;31. 2047年,公司实现营业收入同比增长16%,净利润同比增长1.3%;32. 2048年,公司实现营业收入同比增长16%,净利润同比增长1.3%;33. 2049年,公司实现营业收入同比增长16%,净利润同比增长1.3%;34. 2050年,公司实现营业收入同比增长16%,净利润同比增长1.3%;35. 2051年,公司实现营业收入同比增长16%,净利润同比增长1.3%;36. 2052年,公司实现营业收入同比增长16%,净利润同比增长1.3%;37. 2053年,公司实现营业收入同比增长16%,净利润同比增长1.3%;38. 2054年,公司实现营业收入同比增长16%,净利润同比增长1.3%;39. 2055年,公司实现营业收入同比增长16%,净利润同比增长1.3%;40. 2056年,公司实现营业收入同比增长16%,净利润同比增长1.3%;41. 2057年,公司实现营业收入同比增长16%,净利润同比增长1.3%;42. 2058年,公司实现营业收入同比增长16%,净利润同比增长1.3%;43. 2059年,公司实现营业收入同比增长16%,净利润同比增长1.3%;44. 2060年,公司实现营业收入同比增长16%,净利润同比增长1.3%;45. 2061年,公司实现营业收入同比增长16%,净利润同比增长1.3%;46. 2062年,公司实现营业收入同比增长16%,净利润同比增长1.3%;47. 2063年,公司实现营业收入同比增长16%,净利润同比增长1.3%;48. 2064年,公司实现营业收入同比增长16%,净利润同比增长1.3%;49. 2065年,公司实现营业收入同比增长16%,净利润同比增长1.3%;50. 2066年,公司实现营业收入同比增长16%,净利润同比增长1.3%;51. 2067年,公司实现营业收入同比增长16%,净利润同比增长1.3%;52. 2068年,公司实现营业收入同比增长16%,净利润同比增长1.3%;53. 2069年,公司实现营业收入同比增长16%,净利润同比增长1.3%;54. 2070年,公司实现营业收入同比增长16%,净利润同比增长1.3%;55. 2071年,公司实现营业收入同比增长16%,净利润同比增长1.3%;56. 2072年,公司实现营业收入同比增长16%,净利润同比增长1.3%;57. 2073年,公司实现营业收入同比增长16%,净利润同比增长1.3%;58. 2074年,公司实现营业收入同比增长16%,净利润同比增长1.3%;59. 2075年,公司实现营业收入同比增长16%,净利润同比增长1.3%;60. 2076年,公司实现营业收入同比增长16%,净利润同比增长1.3%;61. 2077年,公司实现营业收入同比增长16%,净利润同比增长1.3%;62. 2078年,公司实现营业收入同比增长16%,净利润同比增长1.3%;63. 2079年,公司实现营业收入同比增长16%,净利润同比增长1.3%;64. 2080年,公司实现营业收入同比增长16%,净利润同比增长1.3%;65. 2081年,公司实现营业收入同比增长16%,净利润同比增长1.3%;66. 2082年,公司实现营业收入同比增长16%,净利润同比增长1.3%;67. 2083年,公司实现营业收入同比增长16%,净利润同比增长1.3%;68. 2084年,公司实现营业收入同比增长16%,净利润同比增长1.3%;69. 2085年,公司实现营业收入同比增长16%,净利润同比增长1.3%;70. 2086年,公司实现营业收入同比增长16%,净利润同比增长1.3%;71. 2087年,公司实现营业收入同比增长16%,净利润同比增长1.3%;72. 2088年,公司实现营业收入同比增长16%,净利润同比增长1.3%;73. 2089年,公司实现营业收入同比增长16%,净利润同比增长1.3%;74. 2090年,公司实现营业收入同比增长16%,净利润同比增长1.3%;75. 2091年,公司实现营业收入同比增长16%,净利润同比增长1.3%;76. 2092年,公司实现营业收入同比增长16%,净利润同比增长1.3%;77. 2093年,公司实现营业收入同比增长16%,净利润同比增长1.3%;78. 2094年,公司实现营业收入同比增长16%,净利润同比增长1.3%;79. 2095年,公司实现营业收入同比增长16%,净利润同比增长1.3%;80. 2096年,公司实现营业收入同比增长16%,净利润同比增长1.3%;81. 2097年,公司实现营业收入同比增长16%,净利润同比增长1.3%;82. 2098年,公司实现营业收入同比增长16%,净利润同比增长1.3%;83. 2099年,公司实现营业收入同比增长16%,净利润同比增长1.3%;84. 2099A |
| --- |

The following table provides the information in a specific format:

| Class: Water (100m) | 100,000 | 100,000 | - | 75,750 | - | 75,750 |
| --- | --- | --- | --- | --- | --- | --- |
| The following table provides the information in a specific format: (1) The information is provided in the following table. |  |  |  |  |  |  |
| The information is provided in the following table. |  |  |  |  |  |  |
| The information is provided in the following table. |  |  |  |  |  |  |
| The information is provided in the following table. |  |  |  |  |  |  |
| The information is provided in the following table. |  |  |  |  |  |  |
| The information is provided in the following table. |  |  |  |  |  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock China A Opportunities Fund

- **b. EDGAR series identifier (if any):** S000063942

- **c. LEI of Series:** 549300DS5LFSMUFPQY46

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $24284443.33

**Total Liabilities:** $104072.59

**Net Assets:** $24180370.74

**Cash Not Reported:** $659921.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206969 | 13.70%               | -0.48%               | 10.34%               |
| Class ID C000206968 | 13.70%               | -0.60%               | 10.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-248349.71              | $2767699.79                                |
| Month 2  | $-136112.55              | $32179.09                                  |
| Month 3  | $86221.12                | $2141316.96                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                               | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Weihai Guangwei Composites Co. Ltd.                                | Weihai Guangwei Composites Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      9500 | NS      | $101702.71    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co. Ltd.                                        | Pylon Technologies Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1790 | NS      | $81613.36     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co. Ltd.                           | China Merchants Energy Shipping Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $12811.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                              | China Longyuan Power Group Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     15500 | NS      | $43600.26     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co. Ltd.                                      | Walvax Biotechnology Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |      9300 | NS      | $55216.00     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangzhong Pharmaceutical Co. Ltd.                                 | Jiangzhong Pharmaceutical Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22400 | NS      | $50358.36     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                     | Ganfeng Lithium Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      6720 | NS      | $79049.58     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek, Inc.                                                      | GoerTek, Inc., Class A                                                      | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     17426 | NS      | $53589.35     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                          | Shanghai Pharmaceuticals Holding Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     59400 | NS      | $164561.46    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                           | Gree Electric Appliances, Inc. of Zhuhai, Class A                           | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    103015 | NS      | $529574.61    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                          | Tsingtao Brewery Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      2161 | NS      | $32457.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co. Ltd.                                         | YTO Express Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86537 | NS      | $269506.59    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co. Ltd.                                                   | Tongwei Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    100700 | NS      | $631819.79    | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co. Ltd.                           | Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33700 | NS      | $147766.21    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech, Inc.                                              | Sansure Biotech, Inc., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4479 | NS      | $15242.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co. Ltd.                                        | Xinyu Iron & Steel Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     92500 | NS      | $58117.02     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co. Ltd.                              | Hubei Jumpcan Pharmaceutical Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19900 | NS      | $86290.92     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co. Ltd.                                 | Jiangsu Yangnong Chemical Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $16380.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qilu Bank Co. Ltd.                                                 | Qilu Bank Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 300300C1088137000022       | Long             | EC               | CORP              | CN        |     51719 | NS      | $32782.03     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co. Ltd.                                            | Bank of Suzhou Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |      8900 | NS      | $10312.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                              | Ping An Bank Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    179300 | NS      | $399767.61    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                           | Wuliangye Yibin Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $370392.76    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co. Ltd.                           | Wuxi Lead Intelligent Equipment Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |     25040 | NS      | $172196.79    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co. Ltd.                      | Chongqing Zhifei Biological Products Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      4900 | NS      | $71286.06     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd.                                       | Porton Pharma Solutions Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $21802.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YHLO Biotech Co. Ltd.                                     | Shenzhen YHLO Biotech Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300XP69FOP7CWOU58       | Long             | EC               | CORP              | CN        |      6799 | NS      | $20818.66     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co. Ltd.                                         | Hunan Valin Steel Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     91000 | NS      | $67072.92     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co. Ltd.                                       | AECC Aviation Power Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $61327.93     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co. Ltd.                    | Joincare Pharmaceutical Group Industry Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |    210797 | NS      | $367860.94    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower, Inc.                             | Huaneng Lancang River Hydropower, Inc., Class A                             | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |     42700 | NS      | $42287.45     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                           | Kweichow Moutai Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3679 | NS      | $1008955.63   | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co. Ltd.                               | Wangsu Science & Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    372800 | NS      | $320602.04    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co. Ltd.                            | Hengdian Group DMEGC Magnetics Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     13800 | NS      | $45662.38     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                              | Sichuan Kelun Pharmaceutical Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     48600 | NS      | $195896.31    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                           | Bank of Nanjing Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     11300 | NS      | $17397.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co. Ltd.                        | Centre Testing International Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8297 | NS      | $29227.59     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co. Ltd.                               | Anhui Guangxin Agrochemical Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44281 | NS      | $207987.45    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co. Ltd.                                          | Gotion High-tech Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      6187 | NS      | $29893.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics, Inc.                                            | CanSino Biologics, Inc., Class A                                            | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       400 | NS      | $7812.24      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co. Ltd.                                             | Daqin Railway Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    369300 | NS      | $366754.57    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd.                               | Jiangsu King's Luck Brewery JSC Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $40349.86     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                                    | Avary Holding Shenzhen Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |    112200 | NS      | $480737.97    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co. Ltd.                                  | Offshore Oil Engineering Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52300 | NS      | $51675.45     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.                              | Shenzhen Inovance Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $107960.08    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp.                                                      | Gemdale Corp., Class A                                                      | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |    159800 | NS      | $234109.02    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co. Ltd.             | Anhui Transport Consulting & Design Institute Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 30030016XNGZ8CAQYI40       | Long             | EC               | CORP              | CN        |      9800 | NS      | $14025.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                           | China Tourism Group Duty Free Corp. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $190035.64    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Recodeal Interconnect System Co. Ltd.                       | Suzhou Recodeal Interconnect System Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3411 | NS      | $53451.55     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp. Ltd.                              | Yealink Network Technology Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $29030.41     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                            | Luzhou Laojiao Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3723 | NS      | $131253.58    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                            | Shanghai International Airport Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      5900 | NS      | $53019.13     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co. Ltd.                                       | GoodWe Technologies Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       986 | NS      | $59687.64     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)                   | People's Insurance Co. Group of China Ltd. (The), Class A                   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    154600 | NS      | $118143.08    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                          | Haier Smart Home Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    107800 | NS      | $412090.02    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co. Ltd.                            | DaShenLin Pharmaceutical Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      1900 | NS      | $10724.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co.                                               | Bluestar Adisseo Co., Class A                                               | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     60700 | NS      | $79583.66     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Luenmei Quantum Co. Ltd.                                           | Luenmei Quantum Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28100 | NS      | $27383.73     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiajiayue Group Co. Ltd.                                           | Jiajiayue Group Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |     15700 | NS      | $27839.53     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co. Ltd.                                    | Dian Diagnostics Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |     14000 | NS      | $55600.75     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co. Ltd.                    | Shanghai Jinjiang International Hotels Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      2800 | NS      | $23916.84     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co. Ltd.                                   | Beijing Yanjing Brewery Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68100 | NS      | $113651.41    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanda Film Holding Co. Ltd.                                        | Wanda Film Holding Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7350 | NS      | $15414.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                           | Lens Technology Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71100 | NS      | $140449.09    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co. Ltd.                                             | Xuji Electric Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      4800 | NS      | $16050.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                          | ZTE Corp., Class A                                                          | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     57100 | NS      | $225931.54    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Co. Ltd.                                                   | Valiant Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      8500 | NS      | $22156.51     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                      | China Merchants Bank Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     29181 | NS      | $178918.85    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co. Ltd.                                         | Anjoy Foods Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $92235.32     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     51000 | NS      | $65780.69     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co. Ltd.                                             | Yunnan Copper Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     46900 | NS      | $91905.20     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                        | Focus Media Information Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     68200 | NS      | $70400.06     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co. Ltd.                                        | Sealand Securities Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |    274900 | NS      | $144436.14    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Co. Ltd.                                                    | Glodon Co. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $50456.60     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                               | Zhuzhou CRRC Times Electric Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     16386 | NS      | $136173.92    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Cfmoto Power Co. Ltd.                                     | Zhejiang Cfmoto Power Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $164775.08    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                | Guangzhou Automobile Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     99000 | NS      | $172873.64    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co. Ltd.                             | Asymchem Laboratories Tianjin Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |     11000 | NS      | $261445.60    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                             | China International Capital Corp. Ltd., Class A                             | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |      4400 | NS      | $26116.94     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                             | LONGi Green Energy Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     75826 | NS      | $543706.81    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.            | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    140781 | NS      | $121544.61    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd., Class A | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |      8400 | NS      | $11116.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Ltd. Co.               | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., Class A               | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |      2500 | NS      | $13151.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co. Ltd.                                  | Qingdao Gaoce Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      9972 | NS      | $122181.56    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd.                           | China United Network Communications Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    420879 | NS      | $326435.03    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.           | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $65444.08     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                                   | Anhui Gujing Distillery Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       282 | NS      | $11641.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.                      | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     35600 | NS      | $135433.97    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                                      | Baoshan Iron & Steel Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    142400 | NS      | $130565.21    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                               | Midea Group Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     30300 | NS      | $248729.82    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                                      | Sungrow Power Supply Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |       500 | NS      | $9683.37      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                                    | CRRC Corp. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     16200 | NS      | $12855.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co. Ltd.                                     | Wens Foodstuffs Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     33100 | NS      | $98904.70     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co. Ltd.                         | Shandong Weifang Rainbow Chemical Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      5000 | NS      | $60729.43     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kstar Science & Technology Co. Ltd.                       | Shenzhen Kstar Science & Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $15535.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co. Ltd.                                             | Zangge Mining Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $29040.05     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                       | BYD Co. Ltd., Class A                                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     21800 | NS      | $931445.08    | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                                | PetroChina Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    619300 | NS      | $476284.31    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                | Fuyao Glass Industry Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     19700 | NS      | $114196.39    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                          | Bank of Hangzhou Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    100100 | NS      | $193371.45    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co. Ltd.                                          | Juneyao Airlines Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $8377.83      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co. Ltd.                                 | Siasun Robot & Automation Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25400 | NS      | $39199.91     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co. Ltd.                                     | Beijing Enlight Media Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |      7000 | NS      | $8524.38      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                           | Contemporary Amperex Technology Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     16605 | NS      | $1152139.63   | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp.                                            | Topchoice Medical Corp., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $31372.43     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co. Ltd.                       | China National Chemical Engineering Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     27735 | NS      | $35749.28     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                                  | Huayu Automotive Systems Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     57200 | NS      | $154828.01    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                          | Ping An Insurance Group Co. of China Ltd., Class A                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     85200 | NS      | $646058.58    | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                       | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      7200 | NS      | $36422.15     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | FTSE China A50 Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        20 | NC      | $-107.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                                  | China Eastern Airlines Corp. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     23100 | NS      | $18406.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Flyco Electrical Appliance Co. Ltd.                       | Shanghai Flyco Electrical Appliance Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $23659.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp. Ltd.                    | China State Construction Engineering Corp. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    620700 | NS      | $510236.68    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anke Biotechnology Group Co. Ltd.                            | Anhui Anke Biotechnology Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6626 | NS      | $11156.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co. Ltd.                                   | BOC International China Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |      7800 | NS      | $13051.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co. Ltd.               | China International Marine Containers Group Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     97311 | NS      | $104981.09    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co. Ltd.                                             | First Tractor Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |     11800 | NS      | $22006.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                         | Zhongji Innolight Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     80500 | NS      | $348016.78    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp.                            | Shenzhen SC New Energy Technology Corp., Class A                            | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      1900 | NS      | $34815.67     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co. Ltd.                       | Beijing-Shanghai High Speed Railway Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70058 | NS      | $51132.71     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                     | Datang International Power Generation Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     35900 | NS      | $14743.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co. Ltd.                                                      | TBEA Co. Ltd., Class A                                                      | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     41100 | NS      | $130081.55    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                          | T-Fund, Institutional Class                                                 | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    315594 | NS      | $315594.15    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd.                                                     | Air China Ltd., Class A                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     13500 | NS      | $20699.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co. Ltd.                               | Shanghai Tunnel Engineering Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     12400 | NS      | $9951.95      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co. Ltd.                     | Zhengzhou Coal Mining Machinery Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |    137300 | NS      | $261491.48    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co. Ltd.                                     | Maanshan Iron & Steel Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |    108200 | NS      | $47353.99     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wansheng Co. Ltd.                                         | Zhejiang Wansheng Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46000 | NS      | $88347.70     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co. Ltd.                  | Shanghai Bairun Investment Holding Group Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $18871.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp.                                            | Sonoscape Medical Corp., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $21822.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co. Ltd.                   | Shanghai Putailai New Energy Technology Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10740 | NS      | $88211.22     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co. Ltd.                                           | Proya Cosmetics Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $19583.10     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd.                   | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |    137000 | NS      | $582390.32    | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon, Inc.                                           | Shanghai Medicilon, Inc., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       796 | NS      | $24739.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd.                               | Shandong Sun Paper Industry JSC Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     18400 | NS      | $30493.60     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co. Ltd.                                  | Sichuan Teway Food Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |     12400 | NS      | $48688.05     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co. Ltd.                                   | Huaibei Mining Holdings Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    222400 | NS      | $443386.11    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co. Ltd.                                          | Shenzhen Airport Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |      6300 | NS      | $6964.04      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd.             | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |     11200 | NS      | $61731.64     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                                              | Zhejiang NHU Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     12440 | NS      | $35944.37     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yongan Futures Co. Ltd.                                            | Yongan Futures Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300E3012933000093       | Long             | EC               | CORP              | CN        |     10500 | NS      | $27322.25     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co. Ltd.                                  | AECC Aero-Engine Control Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28300 | NS      | $109260.86    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Department Store Co. Ltd.                                | Chongqing Department Store Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $21864.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group, Inc.                                  | Livzon Pharmaceutical Group, Inc., Class A                                  | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      2500 | NS      | $12571.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co. Ltd.                            | Shanghai Rural Commercial Bank Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |      5100 | NS      | $4469.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co. Ltd.                                                | Eve Energy Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     20600 | NS      | $270682.84    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co. Ltd.                                              | Sanquan Food Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |     15600 | NS      | $39896.36     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                  | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7597 | NS      | $375702.96    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp.                                     | Ningbo Joyson Electronic Corp., Class A                                     | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |      4712 | NS      | $11183.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co. Ltd.                              | Tian Di Science & Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $14562.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co. Ltd.                                  | Heilongjiang Agriculture Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     82200 | NS      | $172379.01    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                                           | Industrial Bank Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    226900 | NS      | $593968.48    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co. Ltd.                              | Shanghai Pudong Construction Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |     34100 | NS      | $36168.30     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co. Ltd.                  | Universal Scientific Industrial Shanghai Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     81200 | NS      | $203040.27    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co. Ltd.                                    | Anhui Jinhe Industrial Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |     12900 | NS      | $63850.06     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co. Ltd.                                    | Huali Industrial Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $68353.52     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                    | NAURA Technology Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      3601 | NS      | $125735.70    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER plc                                                      | AVICOPTER plc, Class A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $63667.48     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                                  | New China Life Insurance Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      9700 | NS      | $44811.26     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co. Ltd.                              | Chengdu Xingrong Environment Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     70500 | NS      | $52371.26     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd.                                       | StarPower Semiconductor Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $79884.93     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co. Ltd.                                          | BTG Hotels Group Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $14538.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co. Ltd.                               | Suzhou Maxwell Technologies Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1040 | NS      | $68527.74     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co. Ltd.                                      | Northeast Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |    201200 | NS      | $207075.20    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co. Ltd.                                        | Sunwoda Electronic Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     36100 | NS      | $126446.72    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co. Ltd.                                        | SooChow Securities Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |    230600 | NS      | $243215.12    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal & Power Co. Ltd.                                | Henan Shenhuo Coal & Power Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |      3900 | NS      | $10174.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare, Inc.                                                     | Sinocare, Inc., Class A                                                     | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |     26900 | NS      | $145377.32    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co. Ltd.                                            | New Hope Liuhe Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     13617 | NS      | $26474.48     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Jovo Energy Co. Ltd.                                       | Jiangxi Jovo Energy Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $16557.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co. Ltd.                                            | Zhejiang Juhua Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45300 | NS      | $111356.52    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                               | Luxshare Precision Industry Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     76400 | NS      | $370090.20    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianhe Chemical Technology Co. Ltd.                                | Lianhe Chemical Technology Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |     61200 | NS      | $159279.12    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer