# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-184468
**Filing Date:** 2026-4
**Character Count:** 71047
**Document Hash:** d7e86c6d9a7bfb9415db5d6543dd38d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-184468.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-184468

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 26903832

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### Disciplined Value Emerging Markets Equity Fund (Series ID: S000017260)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000047776 | Class NAV    | JEVNX           |
| C000099349 | Class A      | JEVAX           |
| C000099350 | Class C      | JEVCX           |
| C000099351 | Class I      | JEVIX           |
| C000106468 | Class R6     | JEVRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** Disciplined Value Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000017260

- **c. LEI of Series:** 549300IL8ZR3LL6C4X55

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $153989864.75

**Total Liabilities:** $764135.88

**Net Assets:** $153225728.87

**Cash Not Reported:** $1555889.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047776 | 1.76%                | 8.95%                | 7.22%                |
| Class ID C000099349 | 1.74%                | 8.91%                | 7.19%                |
| Class ID C000099350 | 1.76%                | 8.75%                | 7.16%                |
| Class ID C000099351 | 1.83%                | 8.83%                | 7.30%                |
| Class ID C000106468 | 1.85%                | 8.86%                | 7.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $537302.54               | $1326869.65                                |
| Month 2  | $1218899.68              | $10491758.36                               |
| Month 3  | $5267322.07              | $5266341.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Silergy Corp.                                                                 | SILERGY CORP COMMON STOCK TWD2.5                          | CUSIP: ACI07DFN3<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301000 | NS      | $2675568.22   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                  | AMERICA MOVIL SAB DE CV COMMON STOCK                      | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   3566500 | NS      | $4649165.31   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                           | BANCO BRADESCO SA PREFERENCE                              | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    108500 | NS      | $447629.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Company Limited                                         | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                 | CUSIP: B0190C903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    154000 | NS      | $2494134.44   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                                             | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0         | CUSIP: B01NPJ900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8539 | NS      | $248387.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                                   | SUZANO SA COMMON STOCK                                    | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49600 | NS      | $561162.59    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi A.S.                                     | ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0        | CUSIP: B03MRR900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         0 | NS      | $3.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari           | GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.         | CUSIP: B03MT8900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     54847 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.                           | SARKUYSAN ELEKTROLITIK BAKIR S COMMON STOCK TRY1.0        | CUSIP: B03MXB908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         2 | NS      | $1.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi A.S.                                                    | SASA POLYESTER SANAYI AS COMMON STOCK TRY1.0              | CUSIP: B03MXD904<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         1 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim A.S.                                             | ZORLU ENERJI ELEKTRIK URETIM A COMMON STOCK TRY.01        | CUSIP: B03MZP905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         1 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                        | LOCALIZA RENT A CAR SA COMMON STOCK                       | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96100 | NS      | $951533.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                                   | OVERSEA-CHINESE BANKING CORP L COMMON STOCK               | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    113600 | NS      | $1922472.94   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Public Limited Company                                  | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1              | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     22259 | NS      | $394765.48    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                     | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12156 | NS      | $1028242.00   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bakrie Telecom Tbk                                                         | BAKRIE TELECOM TBK PT COMMON STOCK IDR100.                | CUSIP: B0Y65H907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  22579900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                                   | AL RAJHI BANK COMMON STOCK SAR10.0                        | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16215 | NS      | $434855.71    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DBA Telecommunication (Asia) Holdings Limited                                 | DBA TELECOMMUNICATION ASIA HOL COMMON STOCK HKD.1         | CUSIP: B133G6908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Truba Alam Manunggal Engineering Tbk                                       | TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0      | CUSIP: B1FD8C909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19436000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Phoenix Petroleum Philippines Inc.                                            | PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0         | CUSIP: B1Z8S3906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     68600 | NS      | $3100.18      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qunxing Paper Holdings Company Limited                                        | QUNXING PAPER HOLDINGS CO LTD COMMON STOCK                | CUSIP: B27W9Z902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    969268 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bajaj Auto Limited                                                            | BAJAJ AUTO LTD COMMON STOCK INR10.0                       | CUSIP: B2QKXW907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17772 | NS      | $1946477.80   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Trada Alam Minera Tbk PT                                                      | TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0            | CUSIP: B3CXGM903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1919200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0                                 | INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0             | CUSIP: B3LVVL902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    671012 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Youyuan International Holdings Limited                                        | YOUYUAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1         | CUSIP: B3RC6G907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Zhongwang Holdings Limited                                              | CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: B3VZ22906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tian Shan Development (Holding) Limited                                       | TIAN SHAN DEVELOPMENT HOLDING COMMON STOCK HKD.1          | CUSIP: B432JG909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsonite Group S.A.                                                          | SAMSONITE GROUP SA COMMON STOCK USD.01                    | CUSIP: B4Q153900<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |    388200 | NS      | $955121.71    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fiber Optic Network System Group Ltd.                                   | CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001       | CUSIP: B4RCHB904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    419600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Lumena New Materials Corp.                                              | CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004      | CUSIP: B51Z6D906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Animal Healthcare LTD.                                                  | CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD.1            | CUSIP: B53NSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                         | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0        | CUSIP: B544N7906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    861200 | NS      | $1148239.43   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| HOSA International Limited                                                    | HOSA INTERNATIONAL LTD COMMON STOCK HKD.01                | CUSIP: B5VTQ0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT. Pool Advista Indonesia Tbk                                                | POOL ADVISTA INDONESIA TBK PT COMMON STOCK IDR250.0       | CUSIP: B73H51907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     37300 | NS      | $111.24       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raia Drogasil S.A.                                                            | RAIA DROGASIL SA COMMON STOCK                             | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92514 | NS      | $452599.46    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                                | WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0        | CUSIP: B7VW3S906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    458390 | NS      | $2347.32      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CECEP COSTIN New Materials Group Limited                                      | CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1         | CUSIP: B87X2L905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Taifeng Beddings Holdings Limited                                       | CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1         | CUSIP: B9M2Y4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT SRI REJEKI ISMAN Tbk                                                       | SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.              | CUSIP: BB22C4908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    937100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                          | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0        | CUSIP: BD5CM2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    721700 | NS      | $1289431.41   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                         | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0        | CUSIP: BD5CPZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    540200 | NS      | $786315.43    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd.                        | BEIJING ORIENTAL YUHONG WATERP COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    428400 | NS      | $1123694.51   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Limited                                                             | HDFC BANK LTD ADR                                         | CUSIP: 40415F101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     37459 | NS      | $1193069.15   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                                         | H WORLD GROUP LTD ADR                                     | CUSIP: 44332N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30124 | NS      | $1650795.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Limited                                                      | AUROBINDO PHARMA LTD COMMON STOCK INR1.0                  | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     96545 | NS      | $1298801.00   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Anxin-China Holdings Limited                                                  | ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 671518900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1988000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REXLot Holdings Limited                                                       | REXLOT HOLDINGS LTD COMMON STOCK HKD.01                   | CUSIP: 672728904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2065304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                                  | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0          | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47971 | NS      | $7179879.95   | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                  | AMERICA MOVIL SAB DE CV ADR                               | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    109759 | NS      | $2855929.18   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti plc                                                         | ANGLOGOLD ASHANTI PLC COMMON STOCK                        | CUSIP: 035128206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4485 | NS      | $573048.45    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Company Limited                                                           | BYD CO LTD ADR                                            | CUSIP: 05606L100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84040 | NS      | $1009320.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria S.A.                                          | BANCO BILBAO VIZCAYA ARGENTARI ADR                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     52303 | NS      | $1209768.39   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                                | COCA-COLA FEMSA SAB DE CV ADR                             | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7680 | NS      | $853632.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly Clark De Mexico S A B De C V                                         | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK               | CUSIP: 249191008<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    264700 | NS      | $663824.93    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                                             | EPAM SYSTEMS INC COMMON STOCK USD.001                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1005 | NS      | $141705.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST                     | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4768815 | NS      | $4768815.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Gazprom                                                                  | GAZPROM PJSC ADR                                          | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     30453 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Cibest S.A.                                                             | GRUPO CIBEST SA ADR                                       | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      5868 | NS      | $398319.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                      | TENCENT HOLDINGS LTD ADR HKD.00002                        | CUSIP: 88032Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16975 | NS      | $1115257.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                      | TIM SA/BRAZIL ADR                                         | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17308 | NS      | $475623.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale S.A.                                                                     | VALE SA ADR                                               | CUSIP: 91912E105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11362 | NS      | $195199.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                     | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0               | CUSIP: BLD4QD905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232800 | NS      | $790520.46    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                                              | WH GROUP LTD COMMON STOCK USD.0001                        | CUSIP: BLLHKZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1345000 | NS      | $1690861.84   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                      | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002               | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $973748.63    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corporation                                                           | RIANLON CORP COMMON STOCK CNY1.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    214900 | NS      | $1568226.48   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Electronic Co. Ltd.                                             | SINO-AMERICAN ELECTRONIC CO LT COMMON STOCK TWD10.0       | CUSIP: 635392905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10961 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Glass Company Limited                                                | ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.                  | CUSIP: 642451900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharti Airtel Limited                                                         | BHARTI AIRTEL LTD COMMON STOCK INR5.0                     | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45451 | NS      | $942404.88    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                        | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0               | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1208 | NS      | $434218.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.                                | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0        | CUSIP: 645581000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     99600 | NS      | $1241609.29   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                            | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK               | CUSIP: 646587006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    405000 | NS      | $2155062.21   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education and Technology Group Inc.                              | NEW ORIENTAL EDUCATION and TECHN ADR USD.01               | CUSIP: 647581206<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37721 | NS      | $2061452.65   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corporation                                                               | KIA CORP COMMON STOCK KRW5000.0                           | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11897 | NS      | $1698743.74   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corporation                                              | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0          | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6112 | NS      | $245666.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Kolin Co. Ltd.                                                         | KOLIN TWD10                                               | CUSIP: 649638905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT Corporation                                                                | KT CORP COMMON STOCK KRW5000.0                            | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3892 | NS      | $173192.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                           | LG ELECTRONICS INC COMMON STOCK KRW5000.0                 | CUSIP: 652073909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5343 | NS      | $540525.81    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sugih Energy Tbk.                                                          | SUGIH ENERGY TBK PT COMMON STOCK IDR100.0                 | CUSIP: 653290908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8409300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BYD Company Limited                                                           | BYD CO LTD COMMON STOCK CNY1.0                            | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $136222.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Han Health Industry Holdings Limited                                      | HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1         | CUSIP: 657088902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1111910 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FirstRand Limited                                                             | FIRSTRAND LTD COMMON STOCK ZAR.01                         | CUSIP: 660699901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    746763 | NS      | $4653520.37   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corporation                                                   | NAN YA PLASTICS CORP COMMON STOCK TWD10.0                 | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274000 | NS      | $794948.63    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                  | NOVATEK PJSC GDR                                          | CUSIP: 669888109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       143 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Cibest S.A.                                                             | GRUPO CIBEST SA PREFERENCE                                | CUSIP: ACI2X6PC8<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     31978 | NS      | $542228.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                                  | SAMSUNG ELECTRONICS CO LTD PREFERENCE                     | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     18313 | NS      | $1839348.14   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc.                                                          | ONTO INNOVATION INC COMMON STOCK                          | CUSIP: 683344105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $277850.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corporation                                                      | SUZUKI MOTOR CORP COMMON STOCK                            | CUSIP: 686550005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $403793.97    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Hai Corporation Limited                                                   | NAN HAI CORP LTD COMMON STOCK HKD.01                      | CUSIP: 687842005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1900000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                            | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0       | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $8860538.96   | 5.78%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                               | CHINA RESOURCES BEER HOLDIN COMMON STOCK                  | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    299500 | NS      | $1052508.28   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC PhosAgro                                                                 | PHOSAGRO PJSC DEPOSITORY RECEIPT                          | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        13 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Common Rich Renewable Energy Investments Limited                        | CHINA COM RICH RENE ENE INVEST                            | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2486000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP Bank Nyrt.                                                                | OTP BANK NYRT COMMON STOCK HUF100.0                       | CUSIP: 732015904<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     12164 | NS      | $1499728.72   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Rostelekom                              | ROSTELECOM PJSC ADR                                       | CUSIP: 778529107<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      3714 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACR MINING CORP                                                               | ACR MINING CORP                                           | CUSIP: 962MTA906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      3145 | NS      | $264.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yum China Holdings Inc.                                                       | YUM CHINA HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20960 | NS      | $1150913.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group S.A.                                                                 | FF GROUP COMMON STOCK EUR.3                               | CUSIP: ACI00ERH8<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      6657 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotes Co. Ltd.                                                                | LOTES CO LTD COMMON STOCK TWD10.0                         | CUSIP: B1GJFG908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $561659.45    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro         | RUSHYDRO PJSC ADR                                         | CUSIP: 782183404<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     28619 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                                  | SAMSUNG ELECTRONICS CO LTD GDR                            | CUSIP: 796050888<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       666 | NS      | $2415651.41   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huiyuan Juice Group Limited                                             | CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001      | CUSIP: B1QHDZ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Properties Group Limited                                                | CHINA PROPERTIES GROUP LTD COMMON STOCK HKD.1             | CUSIP: B1QY4Q904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19000 | NS      | $503.94       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Organizacion Soriana S.A.B. de C.V.                                           | ORGANIZACION SORIANA SAB DE CV COMMON STOCK               | CUSIP: B1S9HM902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    151375 | NS      | $334005.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenwow International Holdings Limited                                         | TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1          | CUSIP: BDFMD8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMI Holdings Group Limited                                                    | SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5                 | CUSIP: BF333G909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    228889 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                                   | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0             | CUSIP: BFCCQG904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66300 | NS      | $225800.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Limited                                                            | ABSA GROUP LTD COMMON STOCK ZAR2.0                        | CUSIP: BFX05H908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    157172 | NS      | $2686032.71   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                          | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BGHH0L903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90500 | NS      | $1373450.58   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                             | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005       | CUSIP: BGM5R2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    857200 | NS      | $2258162.03   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuguiniao Co. Ltd.                                                            | FUGUINIAO CO LTD COMMON STOCK CNY1.0                      | CUSIP: BH6XTR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                       | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $422902.27    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                          | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BHWLWV908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90200 | NS      | $1289540.87   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                              | CHINA DILI GROUP COMMON STOCK HKD.1                       | CUSIP: BJK5G2904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120400 | NS      | $4062.89      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Time Interconnect Technology Limited                                          | TIME INTERCONNECT TECHNOLOGY L COMMON STOCK HKD.01        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    286000 | NS      | $710873.96    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii                           | SBERBANK OF RUSSIA PJSC ADR                               | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     23885 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Severstal                               | SEVERSTAL PAO GDR                                         | CUSIP: 818150302<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      2129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STMicroelectronics N.V.                                                       | STMICROELECTRONICS NV NY REG SHRS                         | CUSIP: 861012102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     45791 | NS      | $1539035.51   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S.A.                                                                   | SUZANO SA ADR                                             | CUSIP: 86959K105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93392 | NS      | $1058131.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                            | TAIWAN SEMICONDUCTOR MANUFACTU ADR                        | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2690 | NS      | $1007620.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtian Financial Group Company Limited                                     | ZHONGTIAN URBAN DEVELOPMEN A COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HCL Technologies Limited                                                      | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0                  | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     14565 | NS      | $221799.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corporation                                                 | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0               | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $506442.57    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Limited                                                         | HERO MOTOCORP LTD COMMON STOCK INR2.0                     | CUSIP: 632732905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10606 | NS      | $667004.20    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeil Savings Bank                                                             | JEIL SAVINGS BANK COMMON STOCK KRW5000.0                  | CUSIP: 633787908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JH COLLATERAL                                                                 | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    211828 | NS      | $2118915.69   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co. Ltd.                                                         | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                  | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $590490.43    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                        | LOCALIZA RENT A CAR SA PREFERRED STOCK                    | CUSIP: BSHQ61905<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      3696 | NS      | $35190.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank                                                       | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0              | CUSIP: BSHYYN909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    288577 | NS      | $3197393.88   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                                  | EMBRAER SA COMMON STOCK                                   | CUSIP: BTRD97905<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     67600 | NS      | $1218685.65   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Company Limited                               | PHARMALLY INTERNATIONAL HOLDIN COMMON STOCK TWD10.0       | CUSIP: BVTRKC903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3533 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chennai Super Kings Cricket Limited                                           | CHENNAI SUPER KINGS CRICKET COMMON STOCK                  | CUSIP: BYM8T4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    271316 | NS      | $6710.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CT Environmental Group Limited                                                | CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025           | CUSIP: BYMMR1902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tech Pro Technology Development Limited                                       | TECH PRO TECHNOLOGY DEVELOPMEN COMMON STOCK HKD.0025      | CUSIP: BYW6BH908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    966000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hongfa Technology Co. Ltd.                                                    | HONGFA TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151300 | NS      | $687728.79    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture (Hangzhou) Co. Ltd.                                           | JASON FURNITURE HANGZHOU CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    553700 | NS      | $2884768.30   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Inc                                                                       | AGI INC COMMON STOCK                                      | CUSIP: G0118C105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49153 | NS      | $575090.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcos Dorados Holdings Inc.                                                   | ARCOS DORADOS HOLDINGS INC COMMON STOCK                   | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |     71828 | NS      | $632086.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                                | CREDICORP LTD COMMON STOCK USD5.0                         | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     17653 | NS      | $6114646.14   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Public Limited Company                              | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001        | CUSIP: G48833118<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18359 | NS      | $1936140.14   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonicare Medical Holdings Limited                                          | HARMONICARE MEDICAL HOLDINGS L COMMON STOCK HKD.001       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Millicom International Cellular S.A.                                          | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     94980 | NS      | $6923092.20   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                       | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2                  | CUSIP: N6596X109<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      4688 | NS      | $1064222.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                 | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125      | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     10000 | NS      | $180967.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                                    | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BK72QD908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161200 | NS      | $406181.62    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                                   | JD.COM INC COMMON STOCK USD.00002                         | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      9350 | NS      | $124127.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd.                                                  | STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0           | CUSIP: BL58R3906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185600 | NS      | $2939931.04   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group N.V.                                                              | PEPCO GROUP NV COMMON STOCK PLN.01                        | CUSIP: BMXNYN908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    161878 | NS      | $1336717.99   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                                      | TIM SA/BRAZIL COMMON STOCK                                | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    198500 | NS      | $1080298.45   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                       | REDE D'OR SAO LUIZ SA COMMON STOCK                        | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    415000 | NS      | $3262362.24   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                                | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R3S908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83300 | NS      | $1128337.45   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd                                                           | CHINA JUSHI CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3RDW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280400 | NS      | $1102148.88   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JandT Global Express Limited                                                  | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002          | CUSIP: BRBTW1908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    975200 | NS      | $1278379.29   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti plc                                                         | ANGLOGOLD ASHANTI PLC COMMON STOCK                        | CUSIP: BRF6FX903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20202 | NS      | $2584510.06   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group                                                                   | ZABKA GROUP SA COMMON STOCK                               | CUSIP: BRXWDB906<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    216968 | NS      | $1357683.96   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Itau Unibanco Holding S.A.                                                    | ITAU UNIBANCO HOLDING SA ADR                              | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91073 | NS      | $824210.65    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo)                              | VTB BANK PJSC DEPOSITORY RECEIPT                          | CUSIP: 46630Q202<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     23800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc.                                                       | KB FINANCIAL GROUP INC ADR                                | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1544 | NS      | $169840.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corporation                                                                | KT CORP ADR                                               | CUSIP: 48268K101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7124 | NS      | $169551.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                                 | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83       | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     30361 | NS      | $630661.97    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corporation                                                      | LAM RESEARCH CORP COMMON STOCK USD.001                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       580 | NS      | $135656.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Motion Inc.                                                              | LINK MOTION INC ADR USD.0001                              | CUSIP: 53577L105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6959 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PJSC Mining and Metallurgical Company Norilsk Nickel                          | GMK NORILSKIY NICKEL PAO ADR                              | CUSIP: 55315J102<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      5418 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Publichnoe Aktsionernoe Obshchestvo Magnitogorskiy Metallurgicheskiy Kombinat | MAGNITOGORSK IRON and STEEL WORK GDR                      | CUSIP: 559189204<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      2363 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.                                 | SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.             | CUSIP: 609685904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1802000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vanguard International Semiconductor Corporation                              | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0       | CUSIP: 610967903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $555361.16    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Hanson International Tbk                                                   | HANSON INTERNATIONAL TBK PT COMMON STOCK                  | CUSIP: 612981902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4000200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unimicron Technology Corp.                                                    | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32278 | NS      | $488252.14    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintek Corporation                                                            | WINTEK CORP COMMON STOCK TWD10.0                          | CUSIP: 613960905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    819661 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Land Development Corporation                                           | TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0         | CUSIP: 614108900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58353 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBS Group Holdings Ltd                                                        | DBS GROUP HOLDINGS LTD COMMON STOCK                       | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      9900 | NS      | $445947.35    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| The Mosaic Company                                                            | MOSAIC CO/THE COMMON STOCK USD.01                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     20074 | NS      | $558860.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prodisc Technology Inc.                                                       | PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0               | CUSIP: 622037901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Rimo International Lestari Tbk                                             | RIMO INTERNATIONAL LESTARI TBK COMMON STOCK IDR250.0      | CUSIP: 629446907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2464700 | NS      | $7350.73      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRS EQ R 689009 CH P 1T USD 85.00 20281205                                    | TRS EQ R 689009 CH P 1T USD 85.00 20281205                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CN        |    128327 | PA      | $-14101.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** John Hancock Funds II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer