# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-026059
**Filing Date:** 2026-1
**Character Count:** 1282646
**Document Hash:** e14684e6d3eb9c7221d0567679793dd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-026059.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001193125-26-026059

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26568412

**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

### International Strategic Equity Allocation Fund (Series ID: S000055170)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173477 | Class NAV    |  |

## Nport-Ex

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Capital Appreciation Value Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 63.0%** | **COMMON STOCKS – 63.0%** |  |
| **Communication services – 5.9%** |  |  |
| **Interactive media and services – 5.9%** | **Interactive media and services – 5.9%** |  |
| Alphabet, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144002 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46106560 |
| Meta Platforms, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21329866 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67436426 |
| **Consumer discretionary – 5.9%** |  |  |
| **Broadline retail – 3.4%** | **Broadline retail – 3.4%** |  |
| Amazon.com, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38662512 |
| **Hotels, restaurants and leisure – 2.5%** | **Hotels, restaurants and leisure – 2.5%** |  |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12609782 |
| Yum! Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15885426 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28495208 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67157720 |
| **Consumer staples – 0.0%** |  |  |
| **Beverages – 0.0%** | **Beverages – 0.0%** |  |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141788 |
| **Energy – 1.0%** |  |  |
| **Oil, gas and consumable fuels – 1.0%** | **Oil, gas and consumable fuels – 1.0%** |  |
| Canadian Natural Resources, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11862894 |
| **Financials – 7.3%** |  |  |
| **Capital markets – 1.8%** | **Capital markets – 1.8%** |  |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60387 |
| KKR & Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13502046 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6983620 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20546053 |
| **Financial services – 2.4%** | **Financial services – 2.4%** |  |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13971350 |
| Visa, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13024097 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26995447 |
| **Insurance – 3.1%** | **Insurance – 3.1%** |  |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18892168 |
| Ryan Specialty Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3286762 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12695550 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34874480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82415980 |
| **Health care – 12.9%** |  |  |
| **Biotechnology – 1.3%** | **Biotechnology – 1.3%** |  |
| Arcellx, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3320957 |
| BioNTech SE, ADR (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010536 |
| Cytokinetics, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3947861 |
| Ionis Pharmaceuticals, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2495716 |
| Vaxcyte, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696712 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14471782 |
| **Health care equipment and supplies – 4.5%** | **Health care equipment and supplies – 4.5%** |  |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23308987 |
| Becton, Dickinson and Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28162585 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51471572 |
| **Health care providers and services – 2.9%** | **Health care providers and services – 2.9%** |  |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11536072 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11172602 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10265410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32974084 |
| **Life sciences tools and services – 3.2%** | **Life sciences tools and services – 3.2%** |  |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4622457 |
| Revvity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26046954 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3868755 |

---

#### Capital Appreciation Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Life sciences tools and services (continued)** | **Life sciences tools and services (continued)** |  |
| Waters Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3944 | $&nbsp;&nbsp;&nbsp;&nbsp;1591088 |
|  |  | &nbsp;&nbsp;&nbsp;36129254 |
| **Pharmaceuticals – 1.0%** | **Pharmaceuticals – 1.0%** |  |
| Eli Lilly & Company | &nbsp;&nbsp;&nbsp;&nbsp;11119 | &nbsp;&nbsp;&nbsp;11958151 |
|  |  | 147004843 |
| **Industrials – 1.1%** |  |  |
| **Machinery – 1.1%** | **Machinery – 1.1%** |  |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;154749 | &nbsp;&nbsp;&nbsp;12432535 |
| **Information technology – 21.5%** |  |  |
| **Electronic equipment, instruments and components – 1.1%** | **Electronic equipment, instruments and components – 1.1%** |  |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;87247 | &nbsp;&nbsp;&nbsp;12293102 |
| **Semiconductors and semiconductor equipment – 7.6%** | **Semiconductors and semiconductor equipment – 7.6%** |  |
| Advanced Micro Devices, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;64597 | &nbsp;&nbsp;&nbsp;14051785 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48094 | &nbsp;&nbsp;&nbsp;19379958 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;289044 | &nbsp;&nbsp;&nbsp;51160788 |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;2215476 |
|  |  | &nbsp;&nbsp;&nbsp;86808007 |
| **Software – 9.4%** | **Software – 9.4%** |  |
| Aurora Innovation, Inc. (B) | &nbsp;&nbsp;2776823 | &nbsp;&nbsp;&nbsp;11634888 |
| Intuit, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4226 | &nbsp;&nbsp;&nbsp;&nbsp;2679622 |
| Microsoft Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;115043 | &nbsp;&nbsp;&nbsp;56602311 |
| PTC, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;106083 | &nbsp;&nbsp;&nbsp;18610141 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12008 | &nbsp;&nbsp;&nbsp;&nbsp;5358210 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp;4172774 |
| Workday, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;36075 | &nbsp;&nbsp;&nbsp;&nbsp;7778492 |
|  |  | 106836438 |
| **Technology hardware, storage and peripherals – 3.4%** | **Technology hardware, storage and peripherals – 3.4%** |  |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;137142 | &nbsp;&nbsp;&nbsp;38242047 |
|  |  | 244179594 |
| **Utilities – 7.4%** |  |  |
| **Electric utilities – 1.2%** | **Electric utilities – 1.2%** |  |
| PPL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;373043 | &nbsp;&nbsp;&nbsp;13765287 |
| **Multi-utilities – 6.2%** | **Multi-utilities – 6.2%** |  |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;158658 | &nbsp;&nbsp;&nbsp;16873278 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;574724 | &nbsp;&nbsp;&nbsp;22977466 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;&nbsp;54246 | &nbsp;&nbsp;&nbsp;&nbsp;7433329 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;511601 | &nbsp;&nbsp;&nbsp;22576952 |
|  |  | &nbsp;&nbsp;&nbsp;69861025 |
|  |  | &nbsp;&nbsp;&nbsp;83626312 |
| TOTAL COMMON STOCKS (Cost $596,399,120) | TOTAL COMMON STOCKS (Cost $596,399,120) | $716258092 |
| **PREFERRED SECURITIES – 0.1%** |  |  |
| **Financials – 0.1%** |  |  |
| **Capital markets – 0.1%** | **Capital markets – 0.1%** |  |
| KKR & Company, Inc., 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;10945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541996 |
| **Utilities – 0.0%** |  |  |
| **Multi-utilities – 0.0%** | **Multi-utilities – 0.0%** |  |
| CMS Energy Corp., 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102021 |
| TOTAL PREFERRED SECURITIES (Cost $650,942) | TOTAL PREFERRED SECURITIES (Cost $650,942) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644017 |
| **U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS – 16.0%** |  |  |
| **U.S. Government – 16.0%** |  |  |
| U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 08/31/2030 to 10/31/2030 | $75706700 | &nbsp;&nbsp;&nbsp;75775920 |
| &nbsp;&nbsp;&nbsp;3.750%, 10/31/2032 | 10997000 | &nbsp;&nbsp;&nbsp;10971226 |
| &nbsp;&nbsp;&nbsp;3.875%, 06/30/2030 to 09/30/2032 | 85241000 | &nbsp;&nbsp;&nbsp;86172818 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Capital Appreciation Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| U.S. Government and Agency<br> obligations (continued) |  |  |
| **U.S. Government (continued)** |  |  |
| U.S. Treasury Notes (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, 07/31/2032 | $8494000 | $&nbsp;&nbsp;&nbsp;&nbsp;8609797 |
|  |  | 181529761 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $180,021,430) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $180,021,430) | $181529761 |
| **CORPORATE BONDS - 7.5%** |  |  |
| **Consumer discretionary - 2.4%** |  |  |
| Hilton Domestic Operating Company, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 02/15/2032 (C) | 1509000 | &nbsp;&nbsp;&nbsp;&nbsp;1402288 |
| &nbsp;&nbsp;&nbsp;3.750%, 05/01/2029 (C) | 1487000 | &nbsp;&nbsp;&nbsp;&nbsp;1442705 |
| &nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (C) | 1916000 | &nbsp;&nbsp;&nbsp;&nbsp;1829931 |
| &nbsp;&nbsp;&nbsp;4.875%, 01/15/2030 | 1746000 | &nbsp;&nbsp;&nbsp;&nbsp;1749824 |
| &nbsp;&nbsp;&nbsp;5.750%, 05/01/2028 (C) | 1472000 | &nbsp;&nbsp;&nbsp;&nbsp;1476206 |
| &nbsp;&nbsp;&nbsp;5.750%, 09/15/2033 (C) | 1428000 | &nbsp;&nbsp;&nbsp;&nbsp;1463686 |
| &nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (C) | &nbsp;&nbsp;707000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724083 |
| Hilton Worldwide Finance LLC<br> 4.875%, 04/01/2027 | &nbsp;&nbsp;838000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837878 |
| KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC<br> 4.750%, 06/01/2027 (C) | 2575000 | &nbsp;&nbsp;&nbsp;&nbsp;2576203 |
| Life Time, Inc.<br> 6.000%, 11/15/2031 (C) | &nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616969 |
| Service Corp. International |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 08/15/2030 | &nbsp;&nbsp;669000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626914 |
| &nbsp;&nbsp;&nbsp;4.625%, 12/15/2027 | &nbsp;&nbsp;109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108805 |
| &nbsp;&nbsp;&nbsp;5.750%, 10/15/2032 | &nbsp;&nbsp;618000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630616 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 04/15/2027 | 1642000 | &nbsp;&nbsp;&nbsp;&nbsp;1628605 |
| &nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (C) | 1420000 | &nbsp;&nbsp;&nbsp;&nbsp;1401814 |
| &nbsp;&nbsp;&nbsp;6.500%, 10/01/2028 | 1106000 | &nbsp;&nbsp;&nbsp;&nbsp;1072980 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (C) | &nbsp;&nbsp;365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370356 |
| &nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 (C) | &nbsp;&nbsp;791000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822248 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 03/15/2031 | &nbsp;&nbsp;719000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681612 |
| &nbsp;&nbsp;&nbsp;4.625%, 01/31/2032 | 1375000 | &nbsp;&nbsp;&nbsp;&nbsp;1353881 |
| &nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (C) | 1138000 | &nbsp;&nbsp;&nbsp;&nbsp;1141276 |
| &nbsp;&nbsp;&nbsp;5.350%, 11/01/2043 | 1217000 | &nbsp;&nbsp;&nbsp;&nbsp;1189194 |
| &nbsp;&nbsp;&nbsp;5.375%, 04/01/2032 | 2271000 | &nbsp;&nbsp;&nbsp;&nbsp;2304686 |
| &nbsp;&nbsp;&nbsp;6.875%, 11/15/2037 | &nbsp;&nbsp;511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572111 |
|  |  | &nbsp;&nbsp;&nbsp;28024871 |
| **Financials - 2.2%** |  |  |
| AmWINS Group, Inc.<br> 6.375%, 02/15/2029 (C) | &nbsp;&nbsp;741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761474 |
| BroadStreet Partners, Inc.<br> 5.875%, 04/15/2029 (C) | 2381000 | &nbsp;&nbsp;&nbsp;&nbsp;2376972 |
| HUB International, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 12/01/2029 (C) | 1526000 | &nbsp;&nbsp;&nbsp;&nbsp;1525984 |
| &nbsp;&nbsp;&nbsp;7.250%, 06/15/2030 (C) | 8610000 | &nbsp;&nbsp;&nbsp;&nbsp;9021429 |
| &nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (C) | 5196000 | &nbsp;&nbsp;&nbsp;&nbsp;5406454 |
| MSCI, Inc.<br> 5.250%, 09/01/2035 | 1548000 | &nbsp;&nbsp;&nbsp;&nbsp;1565307 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 02/01/2030 (C) | &nbsp;&nbsp;511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500595 |
| &nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (C) | 1165000 | &nbsp;&nbsp;&nbsp;&nbsp;1190917 |
| USI, Inc.<br> 7.500%, 01/15/2032 (C) | 2291000 | &nbsp;&nbsp;&nbsp;&nbsp;2388329 |
|  |  | &nbsp;&nbsp;&nbsp;24737461 |
| **Health care - 0.3%** |  |  |
| Avantor Funding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 11/01/2029 (C) | &nbsp;&nbsp;184000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175615 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) |  |  |
| **Health care (continued)** |  |  |
| Avantor Funding, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 07/15/2028 (C) | $&nbsp;&nbsp;750000 | $&nbsp;&nbsp;&nbsp;&nbsp;742916 |
| Hologic, Inc.<br> 3.250%, 02/15/2029 (C) | &nbsp;&nbsp;666000 | &nbsp;&nbsp;&nbsp;&nbsp;657985 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.000%, 05/15/2027 (C) | &nbsp;&nbsp;477000 | &nbsp;&nbsp;&nbsp;&nbsp;476459 |
| &nbsp;&nbsp;&nbsp;6.500%, 05/15/2030 (C) | &nbsp;&nbsp;628000 | &nbsp;&nbsp;&nbsp;&nbsp;653350 |
| Surgery Center Holdings, Inc.<br> 7.250%, 04/15/2032 (C) | &nbsp;&nbsp;507000 | &nbsp;&nbsp;&nbsp;&nbsp;520293 |
|  |  | &nbsp;&nbsp;&nbsp;3226618 |
| **Industrials - 1.4%** |  |  |
| Booz Allen Hamilton, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, 07/01/2029 (C) | &nbsp;&nbsp;563000 | &nbsp;&nbsp;&nbsp;&nbsp;549919 |
| &nbsp;&nbsp;&nbsp;5.950%, 08/04/2033 | &nbsp;&nbsp;572000 | &nbsp;&nbsp;&nbsp;&nbsp;602037 |
| Korn Ferry<br> 4.625%, 12/15/2027 (C) | &nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;424984 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 | &nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;814855 |
| &nbsp;&nbsp;&nbsp;6.250%, 01/31/2034 (C) | &nbsp;&nbsp;198000 | &nbsp;&nbsp;&nbsp;&nbsp;205294 |
| &nbsp;&nbsp;&nbsp;6.375%, 03/01/2029 (C) | 2715000 | &nbsp;&nbsp;&nbsp;2796360 |
| &nbsp;&nbsp;&nbsp;6.375%, 05/31/2033 (C) | 3052000 | &nbsp;&nbsp;&nbsp;3128288 |
| &nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (C) | 3584000 | &nbsp;&nbsp;&nbsp;3725113 |
| &nbsp;&nbsp;&nbsp;6.750%, 08/15/2028 (C) | &nbsp;&nbsp;504000 | &nbsp;&nbsp;&nbsp;&nbsp;514304 |
| &nbsp;&nbsp;&nbsp;6.750%, 01/31/2034 (C) | 1896000 | &nbsp;&nbsp;&nbsp;1981016 |
| &nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (C) | 1579000 | &nbsp;&nbsp;&nbsp;1655414 |
|  |  | 16397584 |
| **Information technology - 0.3%** |  |  |
| Capstone Borrower, Inc.<br> 8.000%, 06/15/2030 (C) | &nbsp;&nbsp;541000 | &nbsp;&nbsp;&nbsp;&nbsp;551555 |
| Crowdstrike Holdings, Inc.<br> 3.000%, 02/15/2029 | &nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;143679 |
| Ellucian Holdings, Inc.<br> 6.500%, 12/01/2029 (C) | &nbsp;&nbsp;789000 | &nbsp;&nbsp;&nbsp;&nbsp;799773 |
| Fair Isaac Corp.<br> 6.000%, 05/15/2033 (C) | &nbsp;&nbsp;826000 | &nbsp;&nbsp;&nbsp;&nbsp;849004 |
| PTC, Inc.<br> 4.000%, 02/15/2028 (C) | &nbsp;&nbsp;834000 | &nbsp;&nbsp;&nbsp;&nbsp;823233 |
|  |  | &nbsp;&nbsp;&nbsp;3167244 |
| **Real estate - 0.3%** |  |  |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.125%, 02/01/2029 | 1516000 | &nbsp;&nbsp;&nbsp;1449036 |
| &nbsp;&nbsp;&nbsp;3.875%, 02/15/2027 | 1887000 | &nbsp;&nbsp;&nbsp;1877991 |
| SBA Tower Trust<br> 6.599%, 01/15/2028 (C) | &nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69615 |
|  |  | &nbsp;&nbsp;&nbsp;3396642 |
| **Utilities - 0.6%** |  |  |
| CenterPoint Energy, Inc.<br> 5.950%, (5.950% to 4-1-31, then 5 Year CMT + 2.223%), 04/01/2056 | 1550000 | &nbsp;&nbsp;&nbsp;1566845 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, (5.875% to 6-15-31, then 5 Year CMT + 2.179%), 06/15/2056 | 1437000 | &nbsp;&nbsp;&nbsp;1435193 |
| &nbsp;&nbsp;&nbsp;6.100%, (6.100% to 6-15-36, then 5 Year CMT + 2.013%), 06/15/2056 | 1107000 | &nbsp;&nbsp;&nbsp;1113585 |
| NiSource, Inc.<br> 5.750%, (5.750% to 7-15-31, then 5 Year CMT + 2.035%), 07/15/2056 | 2890000 | &nbsp;&nbsp;&nbsp;2923632 |
|  |  | &nbsp;&nbsp;&nbsp;7039255 |
| TOTAL CORPORATE BONDS (Cost $83,261,446) | TOTAL CORPORATE BONDS (Cost $83,261,446) | $85989675 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Capital Appreciation Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| TERM LOANS (D) – 9.6% |  |  |
| **Consumer discretionary – 0.8%** |  |  |
| Hilton Domestic Operating Company, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 1.750%) 5.704%, 11/08/2030 | $&nbsp;&nbsp;4809965 | &nbsp;&nbsp;&nbsp;4827088 |
| Mister Car Wash Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.500%) 6.416%, 03/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;519789 | &nbsp;&nbsp;&nbsp;&nbsp;521171 |
| Varsity Brands, Inc., 2025 1st Lien Term Loan (3 month CME Term SOFR + 3.000%) 7.026%, 08/26/2031 | &nbsp;&nbsp;3135143 | &nbsp;&nbsp;&nbsp;3142980 |
| Wyndham Hotels & Resorts, Inc., 2024 Term Loan (1 month CME Term SOFR + 1.750%) 5.666%, 05/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;626149 | &nbsp;&nbsp;&nbsp;&nbsp;626737 |
|  |  | &nbsp;&nbsp;&nbsp;9117976 |
| **Financials – 3.6%** |  |  |
| AmWINS Group, Inc., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) 6.252%, 01/30/2032 | &nbsp;&nbsp;6879221 | &nbsp;&nbsp;&nbsp;6894149 |
| Broadstreet Partners Group LLC, 2024 Term Loan B4 (1 month CME Term SOFR + 2.750%) 6.666%, 06/13/2031 | &nbsp;&nbsp;7490319 | &nbsp;&nbsp;&nbsp;7510018 |
| CPI Holdco B LLC, TBD 05/17/2031 (E) | &nbsp;&nbsp;&nbsp;&nbsp;503000 | &nbsp;&nbsp;&nbsp;&nbsp;503161 |
| CPI Holdco B LLC, 2024 Term Loan (1 month CME Term SOFR + 2.000%) 5.916%, 05/19/2031 | &nbsp;&nbsp;3638657 | &nbsp;&nbsp;&nbsp;3639822 |
| EP Wealth Advisors LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) 6.894%, 10/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;339000 | &nbsp;&nbsp;&nbsp;&nbsp;339637 |
| HUB International, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) 6.120%, 06/20/2030 | 14167229 | 14215964 |
| Mariner Wealth Advisors LLC, 2025 Term Loan (3 month CME Term SOFR + 2.500%) 6.502%, 12/31/2030 | &nbsp;&nbsp;1689304 | &nbsp;&nbsp;&nbsp;1696348 |
| Ryan Specialty LLC, 2024 USD Term Loan B (1 month CME Term SOFR + 2.000%) 5.916%, 09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;142641 | &nbsp;&nbsp;&nbsp;&nbsp;142671 |
| USI, Inc., 2024 Term Loan C (3 month CME Term SOFR + 2.250%) 6.252%, 09/29/2030 | &nbsp;&nbsp;2960511 | &nbsp;&nbsp;&nbsp;2962968 |
| USI, Inc., 2024 Term Loan D (3 month CME Term SOFR + 2.250%) 6.252%, 11/21/2029 | &nbsp;&nbsp;2933192 | &nbsp;&nbsp;&nbsp;2937915 |
|  |  | 40842653 |
| **Health care – 0.3%** |  |  |
| Loire Finco Luxembourg Sarl, 2025 USD Term Loan B (1 month CME Term SOFR + 4.000%) 7.916%, 01/21/2030 | &nbsp;&nbsp;3618417 | &nbsp;&nbsp;&nbsp;3617296 |
| **Industrials – 1.3%** |  |  |
| Filtration Group Corp., 2025 EUR Term Loan B (1 month EURIBOR + 3.500%) 5.460%, 10/21/2028 | &nbsp;&nbsp;2012211 | &nbsp;&nbsp;&nbsp;2341709 |
| Filtration Group Corp., 2025 USD Term Loan (1 month CME Term SOFR + 2.750%) 6.666%, 10/21/2028 | $&nbsp;&nbsp;6268735 | &nbsp;&nbsp;&nbsp;6303213 |
| TransDigm, Inc., 2025 Term Loan K (3 month CME Term SOFR + 2.250%) 6.252%, 03/22/2030 | &nbsp;&nbsp;5709912 | &nbsp;&nbsp;&nbsp;5715507 |
|  |  | 14360429 |
| **Information technology – 3.4%** |  |  |
| Applied Systems, Inc., 2024 1st Lien Term Loan (3 month CME Term SOFR + 2.500%) 6.502%, 02/24/2031 | 15041020 | 15091858 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| TERM LOANS (D)(continued) |  |  |
| **Information technology (continued)** |  |  |
| Applied Systems, Inc., 2024 2nd Lien Term Loan (3 month CME Term SOFR + 4.500%) 8.502%, 02/23/2032 | &nbsp;&nbsp;2150401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2188033 |
| Ascend Learning LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) 6.916%, 12/11/2028 | &nbsp;&nbsp;3387199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3386420 |
| Bending Spoons US, Inc., USD Term Loan B (1 month CME Term SOFR + 5.250%) 9.242%, 03/07/2031 | &nbsp;&nbsp;&nbsp;&nbsp;218519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215423 |
| CCC Intelligent Solutions, Inc., Term Loan (1 month CME Term SOFR + 2.000%) 5.916%, 01/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;965866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969083 |
| Ellucian Holdings, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.750%) 6.666%, 10/09/2029 | &nbsp;&nbsp;2603222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2609521 |
| Epicor Software Corp., 2024 Term Loan F (1 month CME Term SOFR + 2.500%) 6.416%, 05/30/2031 | &nbsp;&nbsp;2912579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2920356 |
| Icon Parent, Inc., 2024 2nd Lien Term Loan (3 month CME Term SOFR + 5.000%) 8.841%, 11/12/2032 | &nbsp;&nbsp;1038400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038400 |
| Icon Parent, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 2.750%) 6.753%, 11/13/2031 | &nbsp;&nbsp;4128185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135368 |
| Quartz Acquireco LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.250%) 6.252%, 06/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;736770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733086 |
| Storable, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) 7.166%, 04/16/2031 | &nbsp;&nbsp;1780256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786932 |
| UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.500%) 6.338%, 02/10/2031 | &nbsp;&nbsp;3242245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239490 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;38313970 |
| **Real estate – 0.2%** |  |  |
| SBA Senior Finance II LLC, 2024 Term Loan B (1 month CME Term SOFR + 1.750%) 5.670%, 01/25/2031 | &nbsp;&nbsp;2817129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2824453 |
| TOTAL TERM LOANS (Cost $108,572,761) | TOTAL TERM LOANS (Cost $108,572,761) | $&nbsp;&nbsp;&nbsp;&nbsp;109076777 |
| **SHORT-TERM INVESTMENTS – 3.7%** | **SHORT-TERM INVESTMENTS – 3.7%** |  |
| **Short-term funds – 3.7%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.9244% (F) | &nbsp;&nbsp;7352620 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7352620 |
| T. Rowe Price Government Reserve Fund, 3.9759% (F) | 34212943 | &nbsp;&nbsp;&nbsp;&nbsp;34212943 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $41,565,563) | TOTAL SHORT-TERM INVESTMENTS (Cost $41,565,563) | $&nbsp;&nbsp;&nbsp;&nbsp;41565563 |
| **Total Investments (Capital Appreciation Value Fund)<br> (Cost $1,010,471,262) – 99.9%** | **Total Investments (Capital Appreciation Value Fund)<br> (Cost $1,010,471,262) – 99.9%** | $**1135063885** |
| **Other assets and liabilities, net – 0.1%** | **Other assets and liabilities, net – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1633724** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**1136697609** |

---

<u>Currency Abbreviations</u> <br> EUR Euro

---

| | |
|:---|:---|
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| ADR | American Depositary Receipt |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| EURIBOR | Euro Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| (A) | All or a portion of this security is segregated at the custodian as collateral for certain derivatives. |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Capital Appreciation Value Fund (continued)<br>
(B) Non-income producing security.

(C) This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions
exempt from registration.

(D) Term loans are variable rate obligations. The rate shown represents the rate at period end.

(E) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate,
which is disclosed as TBD (To Be Determined).

(F) The rate shown is the annualized seven-day yield as of 11-30-25.

#### DERIVATIVES

#### WRITTEN OPTIONS

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** |
| **Counterparty (OTC)/<br> Exchange-<br> traded** | &nbsp;&nbsp;**Name of issuer** | &nbsp;&nbsp;**Currency** | **Exercise<br> price** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;**Premium** | &nbsp;&nbsp;**Value** |
| **Calls** | **Calls** |  |  |  |  |  |  |  |
| BOA | &nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;USD | 130.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;106 | &nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;$58698 | &nbsp;&nbsp;&nbsp;&nbsp;$(35988) |
| BOA | &nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;USD | 140.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3607) |
| BOA | &nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;USD | 145.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1276) |
| BARC | &nbsp;&nbsp;Advanced Micro Devices, Inc. | &nbsp;&nbsp;USD | 175.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280017) |
| BARC | &nbsp;&nbsp;Advanced Micro Devices, Inc. | &nbsp;&nbsp;USD | 180.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(254482) |
| UBS | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 205.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(699258) |
| UBS | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 215.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(639987) |
| UBS | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 340.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(108228) |
| UBS | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 350.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99565) |
| UBS | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 360.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91564) |
| CITI | &nbsp;&nbsp;Amazon.com, Inc. | &nbsp;&nbsp;USD | 250.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25963) |
| CITI | &nbsp;&nbsp;Amazon.com, Inc. | &nbsp;&nbsp;USD | 260.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13835) |
| UBS | &nbsp;&nbsp;Amphenol Corp., Class A | &nbsp;&nbsp;USD | 115.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96082) |
| UBS | &nbsp;&nbsp;Amphenol Corp., Class A | &nbsp;&nbsp;USD | 120.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(80441) |
| BARC | &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;USD | 235.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(275401) |
| BARC | &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;USD | 245.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(218152) |
| BARC | &nbsp;&nbsp;Canadian Natural Resources, Ltd. | &nbsp;&nbsp;USD | 32.50 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;179 | &nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32905) |
| BARC | &nbsp;&nbsp;Canadian Natural Resources, Ltd. | &nbsp;&nbsp;USD | 35.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;179 | &nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11044) |
| BOA | &nbsp;&nbsp;CenterPoint Energy, Inc. | &nbsp;&nbsp;USD | 35.00 | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;177 | &nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89893) |
| BOA | &nbsp;&nbsp;CenterPoint Energy, Inc. | &nbsp;&nbsp;USD | 35.00 | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;103 | &nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52310) |
| UBS | &nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;USD | 220.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(62694) |
| UBS | &nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;USD | 330.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| WFB | &nbsp;&nbsp;DTE Energy Company | &nbsp;&nbsp;USD | 145.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4608) |
| CITI | &nbsp;&nbsp;Eli Lilly & Company | &nbsp;&nbsp;USD | 850.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(117151) |
| CITI | &nbsp;&nbsp;Eli Lilly & Company | &nbsp;&nbsp;USD | 890.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98251) |
| WFB | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 95.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(358) |
| WFB | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 95.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1146) |
| WFB | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94) |
| WFB | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(301) |
| UBS | &nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp;USD | 840.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(168) |
| UBS | &nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp;USD | 860.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 580.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13600) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 585.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10875) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 610.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3192) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 620.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(845) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 640.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(553) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 670.00 | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14219) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 660.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(202760) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 680.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(185018) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 760.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38413) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 760.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(115238) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 780.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32823) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 780.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98469) |
| JPM | &nbsp;&nbsp;Meta Platforms, Inc., Class A | &nbsp;&nbsp;USD | 775.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6681) |
| JPM | &nbsp;&nbsp;Meta Platforms, Inc., Class A | &nbsp;&nbsp;USD | 810.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4079) |
| JPM | &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;USD | 565.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2196) |
| JPM | &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;USD | 590.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(766) |
| GSI | &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;USD | 190.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37314) |
| GSI | &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;USD | 200.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21133) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(748) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2805) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 105.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(291) |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Capital Appreciation Value Fund (continued)<br>

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** |
| **Counterparty (OTC)/<br> Exchange-<br> traded** | &nbsp;&nbsp;**Name of issuer** | &nbsp;&nbsp;**Currency** | **Exercise<br> price** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;**Premium** | &nbsp;&nbsp;**Value** |
| **Calls (continued)** | **Calls (continued)** |  |  |  |  |  |  |  |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 105.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;$34142 | &nbsp;&nbsp;&nbsp;&nbsp;$(1093) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 105.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;126 | &nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1835) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 125.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 360.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6799) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 370.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3142) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 380.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1372) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 390.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(666) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 400.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(268) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 395.00 | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17317) |
| BOA | &nbsp;&nbsp;Willis Towers Watson PLC | &nbsp;&nbsp;USD | 330.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6956) |
| BOA | &nbsp;&nbsp;Willis Towers Watson PLC | &nbsp;&nbsp;USD | 340.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3599) |
| WFB | &nbsp;&nbsp;Workday, Inc., Class A | &nbsp;&nbsp;USD | 260.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2898) |
| WFB | &nbsp;&nbsp;Workday, Inc., Class A | &nbsp;&nbsp;USD | 270.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1599) |
| WFB | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 145.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41109) |
| WFB | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 160.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7723) |
| WFB | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 160.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3643) |
| WFB | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 165.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1512) |
|  |  |  |  |  |  |  | &nbsp;&nbsp;**$2466777** | &nbsp;&nbsp;**$(4288430)** |

---

<u>Derivatives Currency Abbreviations</u> <br> USD U.S. Dollar

---

| | |
|:---|:---|
| <u>Derivatives Abbreviations</u> | <u>Derivatives Abbreviations</u> |
| BARC | Barclays Bank PLC |
| BOA | Bank of America, N.A. |
| CITI | Citibank, N.A. |
| GSI | Goldman Sachs International |
| JPM | JPMorgan Chase Bank, N.A. |
| OTC | Over-the-counter |
| UBS | UBS AG |
| WFB | Wells Fargo Bank, N.A. |

---

#### Core Bond Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS –<br> 48.2%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS –<br> 48.2%** |  |
| **U.S. Government – 19.4%** |  |  |
| U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;1.125%, 08/15/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2324000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488359 |
| &nbsp;&nbsp;&nbsp;1.375%, 11/15/2040 to 08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;22534000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13284533 |
| &nbsp;&nbsp;&nbsp;1.625%, 11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;14697000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7978863 |
| &nbsp;&nbsp;&nbsp;1.750%, 08/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;28993000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19951941 |
| &nbsp;&nbsp;&nbsp;2.000%, 11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;43970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31309732 |
| &nbsp;&nbsp;&nbsp;2.250%, 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;13761000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8880683 |
| &nbsp;&nbsp;&nbsp;2.375%, 02/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;18837000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14133637 |
| &nbsp;&nbsp;&nbsp;3.000%, 02/15/2048 to 02/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;36494000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27711190 |
| &nbsp;&nbsp;&nbsp;3.125%, 05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3968000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3093645 |
| &nbsp;&nbsp;&nbsp;4.625%, 11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5602000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5561736 |
| &nbsp;&nbsp;&nbsp;4.750%, 08/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;32593000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33000413 |
| &nbsp;&nbsp;&nbsp;4.875%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;24761000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25534781 |
| U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 10/31/2027 to 11/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;24010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23995226 |
| &nbsp;&nbsp;&nbsp;3.625%, 03/31/2030 to 10/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;48690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48745677 |
| &nbsp;&nbsp;&nbsp;3.750%, 06/30/2030 to 10/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;24839000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24886416 |
| &nbsp;&nbsp;&nbsp;4.000%, 07/31/2030 to 11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;23133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23285400 |
| &nbsp;&nbsp;&nbsp;4.125%, 08/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;11132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11383340 |
| &nbsp;&nbsp;&nbsp;4.625%, 09/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2509000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2621317 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326846889 |

---

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) | U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency – 28.8%** |  |  |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 06/01/2040 to 12/01/2051 | $20253221 | $17881701 |
| &nbsp;&nbsp;&nbsp;2.500%, 07/01/2033 to 04/01/2052 | 41275787 | 36304142 |
| &nbsp;&nbsp;&nbsp;3.000%, 03/01/2043 to 01/01/2050 | 30823501 | 28236612 |
| &nbsp;&nbsp;&nbsp;3.092%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.621%), 02/01/2050 (A) | &nbsp;&nbsp;&nbsp;&nbsp;938656 | &nbsp;&nbsp;&nbsp;&nbsp;944444 |
| &nbsp;&nbsp;&nbsp;4.000%, 03/01/2050 | &nbsp;&nbsp;3212151 | &nbsp;&nbsp;&nbsp;3131547 |
| &nbsp;&nbsp;&nbsp;4.201%, (30 day Average SOFR + 2.307%), 05/01/2053 (A) | &nbsp;&nbsp;2719191 | &nbsp;&nbsp;&nbsp;2726653 |
| &nbsp;&nbsp;&nbsp;4.500%, 06/01/2039 to 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;67775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67320 |
| &nbsp;&nbsp;&nbsp;4.628%, (30 day Average SOFR + 2.352%), 03/01/2053 (A) | &nbsp;&nbsp;1858694 | &nbsp;&nbsp;&nbsp;1864919 |
| &nbsp;&nbsp;&nbsp;4.762%, (30 day Average SOFR + 2.335%), 10/01/2054 (A) | &nbsp;&nbsp;1204293 | &nbsp;&nbsp;&nbsp;1219295 |
| &nbsp;&nbsp;&nbsp;4.806%, (30 day Average SOFR + 2.151%), 01/01/2055 (A) | &nbsp;&nbsp;1561186 | &nbsp;&nbsp;&nbsp;1578462 |
| &nbsp;&nbsp;&nbsp;4.977%, (30 day Average SOFR + 2.060%), 07/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;481247 | &nbsp;&nbsp;&nbsp;&nbsp;486942 |
| &nbsp;&nbsp;&nbsp;4.992%, (30 day Average SOFR + 2.259%), 02/01/2054 (A) | &nbsp;&nbsp;&nbsp;&nbsp;586019 | &nbsp;&nbsp;&nbsp;&nbsp;595293 |
| &nbsp;&nbsp;&nbsp;5.013%, (30 day Average SOFR + 2.139%), 06/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;959878 | &nbsp;&nbsp;&nbsp;&nbsp;971347 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) | U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal Home Loan<br> Mortgage Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.013%, (30 day Average SOFR + 2.060%), 06/01/2055 (A) | $&nbsp;&nbsp;&nbsp;&nbsp;711562 | $&nbsp;&nbsp;&nbsp;&nbsp;720071 |
| &nbsp;&nbsp;&nbsp;5.077%, (30 day Average SOFR + 2.187%), 08/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;419028 | &nbsp;&nbsp;&nbsp;&nbsp;425078 |
| &nbsp;&nbsp;&nbsp;5.078%, (30 day Average SOFR + 2.060%), 08/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;908818 | &nbsp;&nbsp;&nbsp;&nbsp;921450 |
| &nbsp;&nbsp;&nbsp;5.086%, (30 day Average SOFR + 2.095%), 11/01/2055 (A) | &nbsp;&nbsp;2037792 | &nbsp;&nbsp;&nbsp;2064944 |
| &nbsp;&nbsp;&nbsp;5.099%, (30 day Average SOFR + 2.229%) , 06/01/2055 (A) | &nbsp;&nbsp;4352681 | &nbsp;&nbsp;&nbsp;4413990 |
| &nbsp;&nbsp;&nbsp;5.111%, (30 day Average SOFR + 2.162%), 06/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;776990 | &nbsp;&nbsp;&nbsp;&nbsp;787699 |
| &nbsp;&nbsp;&nbsp;5.144%, (30 day Average SOFR + 2.272%), 01/01/2055 (A) | &nbsp;&nbsp;3868985 | &nbsp;&nbsp;&nbsp;3925743 |
| &nbsp;&nbsp;&nbsp;5.190%, (30 day Average SOFR + 2.200%), 06/01/2055 (A) | &nbsp;&nbsp;1238054 | &nbsp;&nbsp;&nbsp;1258425 |
| &nbsp;&nbsp;&nbsp;5.321%, (30 day Average SOFR + 2.105%), 08/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;753309 | &nbsp;&nbsp;&nbsp;&nbsp;767434 |
| &nbsp;&nbsp;&nbsp;5.337%, (30 day Average SOFR + 2.330%), 08/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;929504 | &nbsp;&nbsp;&nbsp;&nbsp;945762 |
| &nbsp;&nbsp;&nbsp;5.431%, (30 day Average SOFR + 2.330%), 08/01/2055 (A) | &nbsp;&nbsp;1194941 | &nbsp;&nbsp;&nbsp;1216792 |
| &nbsp;&nbsp;&nbsp;5.435%, (30 day Average SOFR + 2.090%), 05/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;530224 | &nbsp;&nbsp;&nbsp;&nbsp;541124 |
| &nbsp;&nbsp;&nbsp;5.500%, 05/01/2055 to 07/01/2055 | 12635181 | 12836383 |
| &nbsp;&nbsp;&nbsp;5.604%, (30 day Average SOFR + 2.330%), 07/01/2055 (A) | &nbsp;&nbsp;1375064 | &nbsp;&nbsp;&nbsp;1404721 |
| &nbsp;&nbsp;&nbsp;5.945%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.640%), 11/01/2048 (A) | &nbsp;&nbsp;&nbsp;&nbsp;520015 | &nbsp;&nbsp;&nbsp;&nbsp;531157 |
| &nbsp;&nbsp;&nbsp;6.000%, 09/01/2054 to 06/01/2055 | 25116607 | 26032046 |
| &nbsp;&nbsp;&nbsp;6.500%, 09/01/2054 to 10/01/2055 | &nbsp;&nbsp;6799658 | &nbsp;&nbsp;&nbsp;7218721 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 06/01/2040 to 03/01/2047 | 35121838 | 30661689 |
| &nbsp;&nbsp;&nbsp;2.500%, 05/01/2037 to 05/01/2052 | 30620553 | 27069977 |
| &nbsp;&nbsp;&nbsp;2.500%, 03/01/2052 (B) | &nbsp;&nbsp;&nbsp;&nbsp;557868 | &nbsp;&nbsp;&nbsp;&nbsp;482984 |
| &nbsp;&nbsp;&nbsp;2.753%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.606%), 06/01/2050 (A) | &nbsp;&nbsp;&nbsp;&nbsp;691262 | &nbsp;&nbsp;&nbsp;&nbsp;673434 |
| &nbsp;&nbsp;&nbsp;3.000%, 08/01/2042 to 02/01/2055 | 86780155 | 79386943 |
| &nbsp;&nbsp;&nbsp;4.000%, 01/01/2027 to 12/01/2048 | &nbsp;&nbsp;3368371 | &nbsp;&nbsp;&nbsp;3311342 |
| &nbsp;&nbsp;&nbsp;4.102%, (30 day Average SOFR + 2.120%), 09/01/2052 (A) | &nbsp;&nbsp;1249397 | &nbsp;&nbsp;&nbsp;1269066 |
| &nbsp;&nbsp;&nbsp;4.132%, (30 day Average SOFR + 2.129%), 11/01/2052 (A) | &nbsp;&nbsp;&nbsp;&nbsp;991983 | &nbsp;&nbsp;&nbsp;1005119 |
| &nbsp;&nbsp;&nbsp;4.133%, (30 day Average SOFR + 2.134%), 10/01/2052 (A) | &nbsp;&nbsp;3479438 | &nbsp;&nbsp;&nbsp;3526942 |
| &nbsp;&nbsp;&nbsp;4.347%, (30 day Average SOFR + 2.161%), 01/01/2055 (A) | &nbsp;&nbsp;1402548 | &nbsp;&nbsp;&nbsp;1417740 |
| &nbsp;&nbsp;&nbsp;4.359%, (30 day Average SOFR + 2.125%), 07/01/2052 (A) | &nbsp;&nbsp;1447789 | &nbsp;&nbsp;&nbsp;1456439 |
| &nbsp;&nbsp;&nbsp;4.500%, 03/01/2043 to 02/01/2046 | &nbsp;&nbsp;1530435 | &nbsp;&nbsp;&nbsp;1537856 |
| &nbsp;&nbsp;&nbsp;4.535%, (30 day Average SOFR + 2.330%), 04/01/2053 (A) | &nbsp;&nbsp;4753338 | &nbsp;&nbsp;&nbsp;4767298 |
| &nbsp;&nbsp;&nbsp;4.584%, (30 day Average SOFR + 2.127%), 08/01/2052 (A) | &nbsp;&nbsp;1576425 | &nbsp;&nbsp;&nbsp;1593532 |
| &nbsp;&nbsp;&nbsp;4.602%, (30 day Average SOFR + 2.123%), 08/01/2052 (A) | &nbsp;&nbsp;1227283 | &nbsp;&nbsp;&nbsp;1237636 |
| &nbsp;&nbsp;&nbsp;4.633%, (30 day Average SOFR + 2.129%), 08/01/2052 (A) | &nbsp;&nbsp;&nbsp;&nbsp;827598 | &nbsp;&nbsp;&nbsp;&nbsp;836953 |
| &nbsp;&nbsp;&nbsp;4.670%, (30 day Average SOFR + 2.297%), 04/01/2053 (A) | &nbsp;&nbsp;5776639 | &nbsp;&nbsp;&nbsp;5844293 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) | U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.941%, (30 day Average SOFR + 2.164%), 04/01/2055 (A) | &nbsp;&nbsp;1140263 | $&nbsp;&nbsp;&nbsp;&nbsp;1156192 |
| &nbsp;&nbsp;&nbsp;4.964%, (30 day Average SOFR + 2.310%), 05/01/2055 (A) | &nbsp;&nbsp;1339331 | &nbsp;&nbsp;&nbsp;&nbsp;1351957 |
| &nbsp;&nbsp;&nbsp;5.014%, (30 day Average SOFR + 2.050%), 08/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;469820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476687 |
| &nbsp;&nbsp;&nbsp;5.052%, (30 day Average SOFR + 2.085%), 07/01/2055 (A) | &nbsp;&nbsp;1326951 | &nbsp;&nbsp;&nbsp;&nbsp;1347598 |
| &nbsp;&nbsp;&nbsp;5.379%, (30 day Average SOFR + 2.332%), 08/01/2054 (A) | &nbsp;&nbsp;1826580 | &nbsp;&nbsp;&nbsp;&nbsp;1869537 |
| &nbsp;&nbsp;&nbsp;5.500%, TBA (B) | 16900000 | &nbsp;&nbsp;&nbsp;17107000 |
| &nbsp;&nbsp;&nbsp;5.500%, 02/01/2054 to 07/01/2055 | 46484884 | &nbsp;&nbsp;&nbsp;47258078 |
| &nbsp;&nbsp;&nbsp;5.589%, (30 day Average SOFR + 2.060%), 08/01/2055 (A) | &nbsp;&nbsp;1329249 | &nbsp;&nbsp;&nbsp;&nbsp;1364494 |
| &nbsp;&nbsp;&nbsp;5.603%, (30 day Average SOFR + 2.088%), 12/01/2053 (A) | &nbsp;&nbsp;&nbsp;&nbsp;821272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841747 |
| &nbsp;&nbsp;&nbsp;5.922%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.604%), 03/01/2050 (A) | &nbsp;&nbsp;1112483 | &nbsp;&nbsp;&nbsp;&nbsp;1137780 |
| &nbsp;&nbsp;&nbsp;6.000%, 12/01/2053 to 11/01/2055 | 29219892 | &nbsp;&nbsp;&nbsp;30349877 |
| &nbsp;&nbsp;&nbsp;6.500%, 12/01/2053 to 11/01/2055 | &nbsp;&nbsp;4560736 | &nbsp;&nbsp;&nbsp;&nbsp;4835490 |
| Government National<br> Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 12/20/2037 to 07/20/2050 | &nbsp;&nbsp;9759902 | &nbsp;&nbsp;&nbsp;&nbsp;8672364 |
| &nbsp;&nbsp;&nbsp;3.000%, 06/20/2043 to 10/20/2050 | &nbsp;&nbsp;6696340 | &nbsp;&nbsp;&nbsp;&nbsp;6111080 |
| &nbsp;&nbsp;&nbsp;4.000%, 08/20/2052 | 13814312 | &nbsp;&nbsp;&nbsp;13246205 |
| &nbsp;&nbsp;&nbsp;5.500%, TBA (B) | &nbsp;&nbsp;5300000 | &nbsp;&nbsp;&nbsp;&nbsp;5353828 |
| &nbsp;&nbsp;&nbsp;5.500%, 08/20/2055 | &nbsp;&nbsp;4105311 | &nbsp;&nbsp;&nbsp;&nbsp;4152877 |
| &nbsp;&nbsp;&nbsp;6.000%, 01/20/2053 to 07/20/2055 | 10390262 | &nbsp;&nbsp;&nbsp;10688165 |
|  |  | 485420416 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $803,961,026) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $803,961,026) | $812267305 |
| **FOREIGN GOVERNMENT OBLIGATIONS – 1.4%** | **FOREIGN GOVERNMENT OBLIGATIONS – 1.4%** |  |
| **Australia – 0.1%** |  |  |
| Export Finance & Insurance Corp.<br> 4.625%, 10/26/2027 (C)(D) | &nbsp;&nbsp;1910000 | &nbsp;&nbsp;&nbsp;&nbsp;1943488 |
| **Indonesia – 0.2%** |  |  |
| Republic of Indonesia |  |  |
| &nbsp;&nbsp;&nbsp;4.300%, 04/16/2031 (D) | &nbsp;&nbsp;1590000 | &nbsp;&nbsp;&nbsp;&nbsp;1588965 |
| &nbsp;&nbsp;&nbsp;4.900%, 04/16/2036 | &nbsp;&nbsp;1575000 | &nbsp;&nbsp;&nbsp;&nbsp;1577014 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3165979 |
| **Israel – 0.1%** |  |  |
| State of Israel |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 07/03/2050 | &nbsp;&nbsp;&nbsp;&nbsp;898000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664492 |
| &nbsp;&nbsp;&nbsp;5.750%, 03/12/2054 | &nbsp;&nbsp;1317000 | &nbsp;&nbsp;&nbsp;&nbsp;1284614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1949106 |
| **Kuwait – 0.5%** |  |  |
| State of Kuwait |  |  |
| &nbsp;&nbsp;&nbsp;4.016%, 10/09/2028 (C) | &nbsp;&nbsp;2635000 | &nbsp;&nbsp;&nbsp;&nbsp;2635085 |
| &nbsp;&nbsp;&nbsp;4.136%, 10/09/2030 (C) | &nbsp;&nbsp;4049000 | &nbsp;&nbsp;&nbsp;&nbsp;4051707 |
| &nbsp;&nbsp;&nbsp;4.652%, 10/09/2035 (C) | &nbsp;&nbsp;1491000 | &nbsp;&nbsp;&nbsp;&nbsp;1494742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8181534 |
| **Mexico – 0.4%** |  |  |
| Government of Mexico |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 02/12/2034 | &nbsp;&nbsp;1041000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897498 |
| &nbsp;&nbsp;&nbsp;4.400%, 02/12/2052 | &nbsp;&nbsp;&nbsp;&nbsp;781000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575441 |
| &nbsp;&nbsp;&nbsp;4.600%, 01/23/2046 | &nbsp;&nbsp;&nbsp;&nbsp;813000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649034 |
| &nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp;728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570679 |
| &nbsp;&nbsp;&nbsp;4.750%, 03/08/2044 | &nbsp;&nbsp;&nbsp;&nbsp;760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628368 |
| &nbsp;&nbsp;&nbsp;5.375%, 03/22/2033 | &nbsp;&nbsp;2160000 | &nbsp;&nbsp;&nbsp;&nbsp;2153309 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| FOREIGN GOVERNMENT OBLIGATIONS (continued) | FOREIGN GOVERNMENT OBLIGATIONS (continued) |  |
| **Mexico (continued)** |  |  |
| Government of Mexico (continued) |  |  |
| &nbsp;&nbsp;&nbsp;6.000%, 05/07/2036 | 1479000 | $&nbsp;&nbsp;&nbsp;1506214 |
|  |  | &nbsp;&nbsp;&nbsp;6980543 |
| **Paraguay – 0.1%** |  |  |
| Republic of Paraguay<br> 5.400%, 03/30/2050 (C) | 1676000 | &nbsp;&nbsp;&nbsp;1543595 |
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $23,382,988) | TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $23,382,988) | $23764245 |
| **CORPORATE BONDS – 27.0%** | **CORPORATE BONDS – 27.0%** |  |
| **Communication services – 2.0%** |  |  |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 11/15/2032 | &nbsp;&nbsp;715000 | &nbsp;&nbsp;&nbsp;&nbsp;723697 |
| &nbsp;&nbsp;&nbsp;4.700%, 11/15/2035 | 1666000 | &nbsp;&nbsp;&nbsp;1692892 |
| &nbsp;&nbsp;&nbsp;5.250%, 05/15/2055 | &nbsp;&nbsp;791000 | &nbsp;&nbsp;&nbsp;&nbsp;785851 |
| &nbsp;&nbsp;&nbsp;5.300%, 05/15/2065 | &nbsp;&nbsp;791000 | &nbsp;&nbsp;&nbsp;&nbsp;777751 |
| &nbsp;&nbsp;&nbsp;5.450%, 11/15/2055 | &nbsp;&nbsp;620000 | &nbsp;&nbsp;&nbsp;&nbsp;630263 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | &nbsp;&nbsp;526000 | &nbsp;&nbsp;&nbsp;&nbsp;419498 |
| &nbsp;&nbsp;&nbsp;3.500%, 09/15/2053 | &nbsp;&nbsp;817000 | &nbsp;&nbsp;&nbsp;&nbsp;562102 |
| &nbsp;&nbsp;&nbsp;3.550%, 09/15/2055 | &nbsp;&nbsp;816000 | &nbsp;&nbsp;&nbsp;&nbsp;559209 |
| &nbsp;&nbsp;&nbsp;3.650%, 09/15/2059 | &nbsp;&nbsp;516000 | &nbsp;&nbsp;&nbsp;&nbsp;351772 |
| &nbsp;&nbsp;&nbsp;3.800%, 12/01/2057 | &nbsp;&nbsp;719000 | &nbsp;&nbsp;&nbsp;&nbsp;510766 |
| &nbsp;&nbsp;&nbsp;4.550%, 11/01/2032 | &nbsp;&nbsp;966000 | &nbsp;&nbsp;&nbsp;&nbsp;967765 |
| &nbsp;&nbsp;&nbsp;4.900%, 11/01/2035 | &nbsp;&nbsp;966000 | &nbsp;&nbsp;&nbsp;&nbsp;962778 |
| &nbsp;&nbsp;&nbsp;5.550%, 11/01/2045 | &nbsp;&nbsp;772000 | &nbsp;&nbsp;&nbsp;&nbsp;758494 |
| &nbsp;&nbsp;&nbsp;5.700%, 11/01/2054 | &nbsp;&nbsp;772000 | &nbsp;&nbsp;&nbsp;&nbsp;757774 |
| Charter Communications Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | &nbsp;&nbsp;283000 | &nbsp;&nbsp;&nbsp;&nbsp;201914 |
| &nbsp;&nbsp;&nbsp;3.500%, 03/01/2042 | 1384000 | &nbsp;&nbsp;&nbsp;&nbsp;971367 |
| &nbsp;&nbsp;&nbsp;3.900%, 06/01/2052 | &nbsp;&nbsp;402000 | &nbsp;&nbsp;&nbsp;&nbsp;263911 |
| &nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 | &nbsp;&nbsp;677000 | &nbsp;&nbsp;&nbsp;&nbsp;548684 |
| &nbsp;&nbsp;&nbsp;5.500%, 04/01/2063 | &nbsp;&nbsp;288000 | &nbsp;&nbsp;&nbsp;&nbsp;231730 |
| &nbsp;&nbsp;&nbsp;5.850%, 12/01/2035 | 1047000 | &nbsp;&nbsp;&nbsp;1049380 |
| &nbsp;&nbsp;&nbsp;6.700%, 12/01/2055 | 1024000 | &nbsp;&nbsp;&nbsp;&nbsp;997916 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.987%, 11/01/2063 | &nbsp;&nbsp;617000 | &nbsp;&nbsp;&nbsp;&nbsp;344318 |
| &nbsp;&nbsp;&nbsp;4.049%, 11/01/2052 | &nbsp;&nbsp;531000 | &nbsp;&nbsp;&nbsp;&nbsp;397158 |
| &nbsp;&nbsp;&nbsp;5.350%, 05/15/2053 | &nbsp;&nbsp;442000 | &nbsp;&nbsp;&nbsp;&nbsp;407454 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.200%, 11/15/2030 | 2054000 | &nbsp;&nbsp;&nbsp;2068278 |
| &nbsp;&nbsp;&nbsp;4.600%, 11/15/2032 | 1430000 | &nbsp;&nbsp;&nbsp;1451377 |
| &nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 | 1908000 | &nbsp;&nbsp;&nbsp;1928679 |
| &nbsp;&nbsp;&nbsp;5.400%, 08/15/2054 | &nbsp;&nbsp;999000 | &nbsp;&nbsp;&nbsp;&nbsp;968922 |
| &nbsp;&nbsp;&nbsp;5.500%, 11/15/2045 | &nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp;478156 |
| &nbsp;&nbsp;&nbsp;5.550%, 08/15/2064 | 1529000 | &nbsp;&nbsp;&nbsp;1479083 |
| &nbsp;&nbsp;&nbsp;5.625%, 11/15/2055 | &nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp;476789 |
| &nbsp;&nbsp;&nbsp;5.750%, 11/15/2065 | &nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp;475973 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.987%, 10/30/2056 | &nbsp;&nbsp;826000 | &nbsp;&nbsp;&nbsp;&nbsp;504637 |
| &nbsp;&nbsp;&nbsp;4.750%, 01/15/2033 | &nbsp;&nbsp;959000 | &nbsp;&nbsp;&nbsp;&nbsp;964832 |
| &nbsp;&nbsp;&nbsp;5.000%, 01/15/2036 | &nbsp;&nbsp;959000 | &nbsp;&nbsp;&nbsp;&nbsp;960250 |
| &nbsp;&nbsp;&nbsp;5.250%, 04/02/2035 | 2556000 | &nbsp;&nbsp;&nbsp;2620689 |
| &nbsp;&nbsp;&nbsp;5.750%, 11/30/2045 | &nbsp;&nbsp;647000 | &nbsp;&nbsp;&nbsp;&nbsp;652602 |
| &nbsp;&nbsp;&nbsp;5.875%, 11/30/2055 | 1279000 | &nbsp;&nbsp;&nbsp;1290892 |
| &nbsp;&nbsp;&nbsp;6.000%, 11/30/2065 | 1278000 | &nbsp;&nbsp;&nbsp;1292494 |
|  |  | 33488097 |
| **Consumer discretionary – 1.3%** |  |  |
| Amazon.Com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.900%, 11/20/2028 | 1118000 | &nbsp;&nbsp;&nbsp;1122323 |
| &nbsp;&nbsp;&nbsp;4.100%, 11/20/2030 | 1118000 | &nbsp;&nbsp;&nbsp;1123375 |
| &nbsp;&nbsp;&nbsp;4.350%, 03/20/2033 | 1398000 | &nbsp;&nbsp;&nbsp;1407749 |
| &nbsp;&nbsp;&nbsp;4.650%, 11/20/2035 | 1919000 | &nbsp;&nbsp;&nbsp;1936123 |
| &nbsp;&nbsp;&nbsp;5.450%, 11/20/2055 | &nbsp;&nbsp;811000 | &nbsp;&nbsp;&nbsp;&nbsp;817949 |
| &nbsp;&nbsp;&nbsp;5.550%, 11/20/2065 | &nbsp;&nbsp;811000 | &nbsp;&nbsp;&nbsp;&nbsp;814797 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Consumer discretionary (continued)** |  |  |
| Chevron USA, Inc.<br> 4.300%, 10/15/2030 | $1001000 | $&nbsp;&nbsp;&nbsp;1013108 |
| Dick's Sporting Goods, Inc.<br> 4.100%, 01/15/2052 (D) | 1055000 | &nbsp;&nbsp;&nbsp;&nbsp;781119 |
| Ford Motor Credit Company LLC<br> 2.900%, 02/10/2029 | 2691000 | &nbsp;&nbsp;&nbsp;2516851 |
| General Motors Financial Company, Inc.<br> 2.700%, 06/10/2031 | 2093000 | &nbsp;&nbsp;&nbsp;1894931 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 09/18/2030 (C) | &nbsp;&nbsp;724000 | &nbsp;&nbsp;&nbsp;&nbsp;724996 |
| &nbsp;&nbsp;&nbsp;5.150%, 03/27/2030 (C) | &nbsp;&nbsp;816000 | &nbsp;&nbsp;&nbsp;&nbsp;836583 |
| Lowe's Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 04/01/2051 | &nbsp;&nbsp;666000 | &nbsp;&nbsp;&nbsp;&nbsp;472951 |
| &nbsp;&nbsp;&nbsp;4.250%, 03/15/2031 | 1294000 | &nbsp;&nbsp;&nbsp;1289033 |
| &nbsp;&nbsp;&nbsp;4.250%, 04/01/2052 | 1227000 | &nbsp;&nbsp;&nbsp;&nbsp;983874 |
| &nbsp;&nbsp;&nbsp;4.850%, 10/15/2035 (D) | 1205000 | &nbsp;&nbsp;&nbsp;1202464 |
| McDonald's Corp.<br> 6.300%, 03/01/2038 | &nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;940173 |
| The Home Depot, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 04/15/2052 | &nbsp;&nbsp;536000 | &nbsp;&nbsp;&nbsp;&nbsp;400236 |
| &nbsp;&nbsp;&nbsp;4.850%, 06/25/2031 (D) | &nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;253905 |
| Toyota Motor Credit Corp.<br> 4.650%, 09/03/2032 | 1686000 | &nbsp;&nbsp;&nbsp;1710113 |
|  |  | 22242653 |
| **Consumer staples – 1.3%** |  |  |
| Altria Group, Inc.<br> 3.875%, 09/16/2046 | &nbsp;&nbsp;454000 | &nbsp;&nbsp;&nbsp;&nbsp;346722 |
| Anheuser-Busch Companies LLC<br> 4.700%, 02/01/2036 | 2889000 | &nbsp;&nbsp;&nbsp;2886906 |
| Anheuser-Busch InBev Worldwide, Inc.<br> 5.450%, 01/23/2039 | &nbsp;&nbsp;561000 | &nbsp;&nbsp;&nbsp;&nbsp;588012 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.540%, 08/15/2047 | 1164000 | &nbsp;&nbsp;&nbsp;&nbsp;982018 |
| &nbsp;&nbsp;&nbsp;6.250%, 08/15/2055 | &nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;866365 |
| &nbsp;&nbsp;&nbsp;7.081%, 08/02/2053 | &nbsp;&nbsp;304000 | &nbsp;&nbsp;&nbsp;&nbsp;347768 |
| Bunge, Ltd. Finance Corp.<br> 5.150%, 08/04/2035 | 1440000 | &nbsp;&nbsp;&nbsp;1475001 |
| Imperial Brands Finance PLC<br> 5.625%, 07/01/2035 (C) | 1203000 | &nbsp;&nbsp;&nbsp;1239986 |
| JBS USA Lux SA |  |  |
| &nbsp;&nbsp;&nbsp;3.000%, 05/15/2032 | 1085000 | &nbsp;&nbsp;&nbsp;&nbsp;981268 |
| &nbsp;&nbsp;&nbsp;3.625%, 01/15/2032 | 1460000 | &nbsp;&nbsp;&nbsp;1368040 |
| &nbsp;&nbsp;&nbsp;5.750%, 04/01/2033 | &nbsp;&nbsp;359000 | &nbsp;&nbsp;&nbsp;&nbsp;376230 |
| &nbsp;&nbsp;&nbsp;6.375%, 04/15/2066 (C) | &nbsp;&nbsp;289000 | &nbsp;&nbsp;&nbsp;&nbsp;294077 |
| &nbsp;&nbsp;&nbsp;6.500%, 12/01/2052 | &nbsp;&nbsp;758000 | &nbsp;&nbsp;&nbsp;&nbsp;792050 |
| &nbsp;&nbsp;&nbsp;7.250%, 11/15/2053 | 1160000 | &nbsp;&nbsp;&nbsp;1320553 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.100%, 01/15/2029 | 1399000 | &nbsp;&nbsp;&nbsp;1408305 |
| &nbsp;&nbsp;&nbsp;4.300%, 07/23/2030 | &nbsp;&nbsp;775000 | &nbsp;&nbsp;&nbsp;&nbsp;785191 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 04/28/2028 | 2433000 | &nbsp;&nbsp;&nbsp;2442873 |
| &nbsp;&nbsp;&nbsp;4.375%, 04/30/2030 | 2059000 | &nbsp;&nbsp;&nbsp;2073063 |
| &nbsp;&nbsp;&nbsp;4.875%, 04/30/2035 | 2183000 | &nbsp;&nbsp;&nbsp;2203350 |
|  |  | 22777778 |
| **Energy – 1.2%** |  |  |
| Aker BP ASA |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 10/30/2035 (C) | 1949000 | &nbsp;&nbsp;&nbsp;1924546 |
| &nbsp;&nbsp;&nbsp;5.800%, 10/01/2054 (C) | &nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp;253669 |
| Devon Energy Corp.<br> 5.750%, 09/15/2054 | &nbsp;&nbsp;922000 | &nbsp;&nbsp;&nbsp;&nbsp;858259 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 07/01/2029 | 1401000 | &nbsp;&nbsp;&nbsp;1445906 |
| &nbsp;&nbsp;&nbsp;5.300%, 04/15/2047 | &nbsp;&nbsp;561000 | &nbsp;&nbsp;&nbsp;&nbsp;506340 |
| &nbsp;&nbsp;&nbsp;5.700%, 04/01/2035 | 1637000 | &nbsp;&nbsp;&nbsp;1702420 |
| &nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 | 2256000 | &nbsp;&nbsp;&nbsp;2175645 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Energy (continued)** |  |  |
| Energy Transfer LP (continued) |  |  |
| &nbsp;&nbsp;&nbsp;6.000%, 02/01/2029 (C) | $1017000 | $&nbsp;&nbsp;&nbsp;1028890 |
| &nbsp;&nbsp;&nbsp;6.050%, 09/01/2054 | &nbsp;&nbsp;564000 | &nbsp;&nbsp;&nbsp;&nbsp;551423 |
| EOG Resources, Inc.<br> 4.400%, 01/15/2031 | 1621000 | &nbsp;&nbsp;&nbsp;1628839 |
| Equinor ASA |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 09/03/2030 | &nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp;486913 |
| &nbsp;&nbsp;&nbsp;4.750%, 11/14/2035 | 1099000 | &nbsp;&nbsp;&nbsp;1105661 |
| &nbsp;&nbsp;&nbsp;5.125%, 06/03/2035 | &nbsp;&nbsp;481000 | &nbsp;&nbsp;&nbsp;&nbsp;499340 |
| Galaxy Pipeline Assets Bidco, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.160%, 03/31/2034 (C) | &nbsp;&nbsp;903353 | &nbsp;&nbsp;&nbsp;&nbsp;816220 |
| &nbsp;&nbsp;&nbsp;2.625%, 03/31/2036 (C) | &nbsp;&nbsp;817000 | &nbsp;&nbsp;&nbsp;&nbsp;718835 |
| Kinder Morgan, Inc.<br> 5.150%, 06/01/2030 | &nbsp;&nbsp;958000 | &nbsp;&nbsp;&nbsp;&nbsp;992670 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.050%, 11/01/2034 | &nbsp;&nbsp;289000 | &nbsp;&nbsp;&nbsp;&nbsp;287532 |
| &nbsp;&nbsp;&nbsp;5.700%, 11/01/2054 | 1201000 | &nbsp;&nbsp;&nbsp;1132463 |
| &nbsp;&nbsp;&nbsp;5.850%, 11/01/2064 | &nbsp;&nbsp;223000 | &nbsp;&nbsp;&nbsp;&nbsp;212996 |
| &nbsp;&nbsp;&nbsp;6.250%, 10/15/2055 | &nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;730696 |
| Petroleos Mexicanos<br> 2.460%, 12/15/2025 | &nbsp;&nbsp;170050 | &nbsp;&nbsp;&nbsp;&nbsp;169812 |
| TotalEnergies Capital SA |  |  |
| &nbsp;&nbsp;&nbsp;5.425%, 09/10/2064 | &nbsp;&nbsp;288000 | &nbsp;&nbsp;&nbsp;&nbsp;277134 |
| &nbsp;&nbsp;&nbsp;5.638%, 04/05/2064 | &nbsp;&nbsp;277000 | &nbsp;&nbsp;&nbsp;&nbsp;275768 |
|  |  | 19781977 |
| **Financials – 9.4%** |  |  |
| American Express Company |  |  |
| &nbsp;&nbsp;&nbsp;4.351%, (4.351% to 7-20-28, then Overnight SOFR + 0.810%), 07/20/2029 | 1957000 | &nbsp;&nbsp;&nbsp;1973003 |
| &nbsp;&nbsp;&nbsp;4.731%, (4.731% to 4-25-28, then Overnight SOFR + 1.260%), 04/25/2029 | 1810000 | &nbsp;&nbsp;&nbsp;1840057 |
| &nbsp;&nbsp;&nbsp;4.918%, (4.918% to 7-20-32, then Overnight SOFR + 1.220%), 07/20/2033 | 1641000 | &nbsp;&nbsp;&nbsp;1681068 |
| &nbsp;&nbsp;&nbsp;5.016%, (5.016% to 4-25-30, then Overnight SOFR + 1.440%), 04/25/2031 | &nbsp;&nbsp;279000 | &nbsp;&nbsp;&nbsp;&nbsp;288329 |
| &nbsp;&nbsp;&nbsp;5.085%, (5.085% to 1-30-30, then SOFR Compounded Index + 1.020%), 01/30/2031 | &nbsp;&nbsp;759000 | &nbsp;&nbsp;&nbsp;&nbsp;784911 |
| &nbsp;&nbsp;&nbsp;5.442%, (5.442% to 1-30-35, then SOFR Compounded Index + 1.320%), 01/30/2036 | &nbsp;&nbsp;994000 | &nbsp;&nbsp;&nbsp;1039493 |
| Ares Management Corp.<br> 5.600%, 10/11/2054 | &nbsp;&nbsp;836000 | &nbsp;&nbsp;&nbsp;&nbsp;791975 |
| Athene Global Funding<br> 5.543%, 08/22/2035 (C) | &nbsp;&nbsp;613000 | &nbsp;&nbsp;&nbsp;&nbsp;616926 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;4.551%, 11/06/2030 | 1800000 | &nbsp;&nbsp;&nbsp;1809024 |
| &nbsp;&nbsp;&nbsp;5.127%, 11/06/2035 | 1000000 | &nbsp;&nbsp;&nbsp;1008131 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.734%, (1.734% to 7-22-26, then Overnight SOFR + 0.960%), 07/22/2027 | 3488000 | &nbsp;&nbsp;&nbsp;3433726 |
| &nbsp;&nbsp;&nbsp;1.922%, (1.922% to 10-24-30, then Overnight SOFR + 1.370%), 10/24/2031 | &nbsp;&nbsp;484000 | &nbsp;&nbsp;&nbsp;&nbsp;434124 |
| &nbsp;&nbsp;&nbsp;2.496%, (2.496% to 2-13-30, then 3 month CME Term SOFR + 1.252%), 02/13/2031 | 1091000 | &nbsp;&nbsp;&nbsp;1019508 |
| &nbsp;&nbsp;&nbsp;5.464%, (5.464% to 5-9-35, then Overnight SOFR + 1.640%), 05/09/2036 | &nbsp;&nbsp;563000 | &nbsp;&nbsp;&nbsp;&nbsp;593613 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| Blackstone Reg Finance Company LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.300%, 11/03/2030 | $1011000 | $1011608 |
| &nbsp;&nbsp;&nbsp;4.950%, 02/15/2036 | &nbsp;&nbsp;601000 | &nbsp;&nbsp;&nbsp;&nbsp;598951 |
| Brookfield Asset Management, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;4.653%, 11/15/2030 | 1438000 | 1446836 |
| &nbsp;&nbsp;&nbsp;5.298%, 01/15/2036 | &nbsp;&nbsp;959000 | &nbsp;&nbsp;&nbsp;&nbsp;964901 |
| &nbsp;&nbsp;&nbsp;6.077%, 09/15/2055 | &nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;582436 |
| CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp;4.634%, (4.634% to 7-3-28, then Overnight SOFR + 1.140%), 07/03/2029 (C) | 1762000 | 1779949 |
| &nbsp;&nbsp;&nbsp;4.885%, (4.885% to 7-3-30, then Overnight SOFR + 1.360%), 07/03/2031 (C) | 1762000 | 1793284 |
| &nbsp;&nbsp;&nbsp;5.581%, (5.581% to 7-3-35, then Overnight SOFR + 1.790%), 07/03/2036 (C) | 1182000 | 1226454 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;4.243%, (4.243% to 9-8-27, then SOFR Compounded Index + 0.600%), 09/08/2028 | 1694000 | 1698187 |
| &nbsp;&nbsp;&nbsp;4.580%, (4.580% to 9-8-30, then SOFR Compounded Index + 1.170%), 09/08/2031 | 1814000 | 1830101 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.197%, (5.197% to 9-11-35, then Overnight SOFR + 1.630%), 09/11/2036 | 1420000 | 1417495 |
| &nbsp;&nbsp;&nbsp;6.051%, (6.051% to 2-1-34, then Overnight SOFR + 2.260%), 02/01/2035 | 2148000 | 2294477 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.503%, (4.503% to 9-11-30, then Overnight SOFR + 1.171%), 09/11/2031 | 2075000 | 2089552 |
| &nbsp;&nbsp;&nbsp;4.542%, (4.542% to 9-19-29, then Overnight SOFR + 1.338%), 09/19/2030 | &nbsp;&nbsp;906000 | &nbsp;&nbsp;&nbsp;&nbsp;914267 |
| &nbsp;&nbsp;&nbsp;4.786%, (4.786% to 3-4-28, then Overnight SOFR + 0.870%), 03/04/2029 | 1955000 | 1982637 |
| &nbsp;&nbsp;&nbsp;4.952%, (4.952% to 5-7-30, then Overnight SOFR + 1.463%), 05/07/2031 | 1436000 | 1471764 |
| &nbsp;&nbsp;&nbsp;5.174%, (5.174% to 9-11-35, then Overnight SOFR + 1.488%), 09/11/2036 | 1350000 | 1377688 |
| &nbsp;&nbsp;&nbsp;5.333%, (5.333% to 3-27-35, then Overnight SOFR + 1.465%), 03/27/2036 | 1971000 | 2033967 |
| &nbsp;&nbsp;&nbsp;5.612%, (5.612% to 3-4-55, then Overnight SOFR + 1.746%), 03/04/2056 | 1342000 | 1365112 |
| &nbsp;&nbsp;&nbsp;5.827%, (5.827% to 2-13-34, then Overnight SOFR + 2.056%), 02/13/2035 | &nbsp;&nbsp;610000 | &nbsp;&nbsp;&nbsp;&nbsp;637934 |
| &nbsp;&nbsp;&nbsp;6.020%, (6.020% to 1-24-35, then Overnight SOFR + 1.830%), 01/24/2036 | 1687000 | 1777760 |
| Credit Agricole SA<br> 4.818%, (4.818% to 9-25-32, then Overnight SOFR + 1.360%), 09/25/2033 (C) | 1608000 | 1611638 |
| FS KKR Capital Corp.<br> 6.125%, 01/15/2030 (D) | 1579000 | 1569097 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| Guardian Life Global Funding<br> 4.327%, 10/06/2030 (C) | $&nbsp;&nbsp;651000 | $&nbsp;&nbsp;&nbsp;&nbsp;655129 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.619%, (4.619% to 11-6-30, then Overnight SOFR + 1.190%), 11/06/2031 | 1567000 | 1577193 |
| &nbsp;&nbsp;&nbsp;5.133%, (5.133% to 11-6-35, then Overnight SOFR + 1.430%), 11/06/2036 | 1303000 | 1314726 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.522%, (2.522% to 4-22-30, then Overnight SOFR + 2.040%), 04/22/2031 | &nbsp;&nbsp;852000 | &nbsp;&nbsp;&nbsp;&nbsp;795684 |
| &nbsp;&nbsp;&nbsp;4.255%, (4.255% to 10-22-30, then Overnight SOFR + 0.930%), 10/22/2031 | 1529000 | 1530789 |
| &nbsp;&nbsp;&nbsp;4.810%, (4.810% to 10-22-35, then Overnight SOFR + 1.190%), 10/22/2036 | &nbsp;&nbsp;854000 | &nbsp;&nbsp;&nbsp;&nbsp;858735 |
| &nbsp;&nbsp;&nbsp;5.576%, (5.576% to 7-23-35, then Overnight SOFR + 1.635%), 07/23/2036 | 1202000 | 1257578 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.425%, (4.425% to 11-4-30, then 1 Year CMT + 0.820%), 11/04/2031 | 1567000 | 1570190 |
| &nbsp;&nbsp;&nbsp;4.943%, (4.943% to 11-4-35, then 1 Year CMT + 0.970%), 11/04/2036 | 1774000 | 1768118 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.527%, (4.527% to 9-12-30, then 1 Year CMT + 0.800%), 09/12/2031 | 1607000 | 1620429 |
| &nbsp;&nbsp;&nbsp;5.188%, (5.188% to 9-12-35, then 5 Year CMT + 0.930%), 09/12/2036 | 1617000 | 1659609 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;4.133%, (4.133% to 10-18-28, then Overnight SOFR + 0.913%), 10/18/2029 | 3060000 | 3059672 |
| &nbsp;&nbsp;&nbsp;4.892%, (4.892% to 10-22-35, then Overnight SOFR + 1.314%), 10/22/2036 | 1661000 | 1666382 |
| &nbsp;&nbsp;&nbsp;4.994%, (4.994% to 4-12-28, then Overnight SOFR + 1.380%), 04/12/2029 | 2837000 | 2893624 |
| &nbsp;&nbsp;&nbsp;5.042%, (5.042% to 7-19-29, then Overnight SOFR + 1.215%), 07/19/2030 | 1177000 | 1209950 |
| &nbsp;&nbsp;&nbsp;5.449%, (5.449% to 7-20-28, then Overnight SOFR + 1.630%), 07/20/2029 | 1087000 | 1123388 |
| &nbsp;&nbsp;&nbsp;5.831%, (5.831% to 4-19-34, then Overnight SOFR + 1.580%), 04/19/2035 | 2541000 | 2725438 |
| Morgan Stanley Private Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;4.204%, (4.204% to 11-17-27, then Overnight SOFR + 0.780%), 11/17/2028 | 3420000 | 3425794 |
| &nbsp;&nbsp;&nbsp;4.465%, (4.465% to 11-19-30, then Overnight SOFR + 1.020%), 11/19/2031 | 6479000 | 6514436 |
| &nbsp;&nbsp;&nbsp;4.466%, (4.466% to 7-6-27, then Overnight SOFR + 0.770%), 07/06/2028 | 1749000 | 1759742 |
| &nbsp;&nbsp;&nbsp;4.734%, (4.734% to 7-18-30, then Overnight SOFR + 1.080%), 07/18/2031 | 5880000 | 5980846 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| Oaktree Specialty Lending Corp.<br> 6.340%, 02/27/2030 (D) | $&nbsp;&nbsp;950000 | $&nbsp;&nbsp;&nbsp;&nbsp;952156 |
| PNC Bank NA<br> 4.429%, (4.429% to 7-21-27, then Overnight SOFR + 0.727%), 07/21/2028 | 2312000 | 2326850 |
| Protective Life Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.700%, 01/15/2031 (C) | 1397000 | 1402743 |
| &nbsp;&nbsp;&nbsp;5.350%, 12/15/2035 (C) | &nbsp;&nbsp;863000 | &nbsp;&nbsp;&nbsp;&nbsp;872750 |
| Royal Bank of Canada<br> 4.696%, (4.696% to 8-6-30, then Overnight SOFR + 1.060%), 08/06/2031 | 1921000 | 1952247 |
| Societe Generale SA<br> 7.132%, (7.132% to 1-19-54, then 1 Year CMT + 2.950%), 01/19/2055 (C) | 1333000 | 1419493 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.729%, 02/28/2030 | 2235000 | 2292374 |
| &nbsp;&nbsp;&nbsp;4.784%, (4.784% to 10-23-35, then Overnight SOFR + 1.215%), 10/23/2036 | &nbsp;&nbsp;555000 | &nbsp;&nbsp;&nbsp;&nbsp;556859 |
| Sumitomo Mitsui Trust Bank, Ltd.<br> 4.350%, 09/11/2030 (C) | &nbsp;&nbsp;476000 | &nbsp;&nbsp;&nbsp;&nbsp;479540 |
| Sumitomo Mitsui Trust Group, Inc.<br> 5.416%, (5.416% to 9-11-35, then Overnight SOFR + 1.650%), 09/11/2036 (C) | 1422000 | 1442338 |
| The Bank of New York Mellon Corp.<br> 4.942%, (4.942% to 2-11-30, then Overnight SOFR + 0.887%), 02/11/2031 | 1579000 | 1626804 |
| The Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.343%, (4.343% to 11-14-30, then Overnight SOFR + 0.940%), 11/14/2031 | 2583000 | 2589697 |
| &nbsp;&nbsp;&nbsp;4.914%, (4.914% to 11-14-35, then Overnight SOFR + 1.230%), 11/14/2036 | 2253000 | 2257083 |
| The Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.153%, (4.153% to 10-21-28, then Overnight SOFR + 0.900%), 10/21/2029 | 3568000 | 3570572 |
| &nbsp;&nbsp;&nbsp;4.369%, (4.369% to 10-21-30, then Overnight SOFR + 1.060%), 10/21/2031 | 2400000 | 2402829 |
| &nbsp;&nbsp;&nbsp;4.692%, (4.692% to 10-23-29, then Overnight SOFR + 1.135%), 10/23/2030 | 1672000 | 1699419 |
| &nbsp;&nbsp;&nbsp;4.939%, (4.939% to 10-21-35, then Overnight SOFR + 1.330%), 10/21/2036 | 1639000 | 1645104 |
| &nbsp;&nbsp;&nbsp;5.049%, (5.049% to 7-23-29, then Overnight SOFR + 1.210%), 07/23/2030 | &nbsp;&nbsp;863000 | &nbsp;&nbsp;&nbsp;&nbsp;886556 |
| &nbsp;&nbsp;&nbsp;5.207%, (5.207% to 1-28-30, then Overnight SOFR + 1.078%), 01/28/2031 | 2208000 | 2287625 |
| &nbsp;&nbsp;&nbsp;5.218%, (5.218% to 4-23-30, then Overnight SOFR + 1.580%), 04/23/2031 | 2833000 | 2935074 |
| &nbsp;&nbsp;&nbsp;5.330%, (5.330% to 7-23-34, then Overnight SOFR + 1.550%), 07/23/2035 | 1717000 | 1781889 |
| &nbsp;&nbsp;&nbsp;5.734%, (5.734% to 1-28-55, then Overnight SOFR + 1.696%), 01/28/2056 | &nbsp;&nbsp;787000 | &nbsp;&nbsp;&nbsp;&nbsp;817683 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| The PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.812%, (4.812% to 10-21-31, then Overnight SOFR + 1.259%), 10/21/2032 | $1282000 | $&nbsp;&nbsp;&nbsp;&nbsp;1308043 |
| &nbsp;&nbsp;&nbsp;5.373%, (5.373% to 7-21-35, then Overnight SOFR + 1.417%), 07/21/2036 | &nbsp;&nbsp;721000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746905 |
| The Toronto-Dominion Bank<br> 4.928%, 10/15/2035 | 1442000 | &nbsp;&nbsp;&nbsp;&nbsp;1456442 |
| Truist Bank<br> 4.420%, (4.420% to 7-24-27, then Overnight SOFR + 0.770%), 07/24/2028 | 1951000 | &nbsp;&nbsp;&nbsp;&nbsp;1960411 |
| UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;4.151%, (4.151% to 12-23-28, then Overnight SOFR + 0.840%), 12/23/2029 (C) | 1980000 | &nbsp;&nbsp;&nbsp;&nbsp;1979741 |
| &nbsp;&nbsp;&nbsp;4.398%, (4.398% to 9-23-30, then Overnight SOFR + 1.060%), 09/23/2031 (C) | 1964000 | &nbsp;&nbsp;&nbsp;&nbsp;1963263 |
| &nbsp;&nbsp;&nbsp;4.844%, (4.844% to 11-6-32, then Overnight SOFR + 1.290%), 11/06/2033 (C) | 1310000 | &nbsp;&nbsp;&nbsp;&nbsp;1320513 |
| &nbsp;&nbsp;&nbsp;5.010%, (5.010% to 3-23-36, then Overnight SOFR + 1.340%), 03/23/2037 (C) | 3076000 | &nbsp;&nbsp;&nbsp;&nbsp;3076536 |
| &nbsp;&nbsp;&nbsp;5.528%, (5.528% to 5-6-46, then Overnight SOFR + 1.490%), 05/06/2047 (C) | 1673000 | &nbsp;&nbsp;&nbsp;&nbsp;1678252 |
| Wells Fargo & Company |  |  |
| &nbsp;&nbsp;&nbsp;4.078%, (4.078% to 9-15-28, then Overnight SOFR + 0.880%), 09/15/2029 | &nbsp;&nbsp;573000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572792 |
| &nbsp;&nbsp;&nbsp;4.892%, (4.892% to 9-15-35, then Overnight SOFR + 1.340%), 09/15/2036 | &nbsp;&nbsp;965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973292 |
| &nbsp;&nbsp;&nbsp;4.900%, (4.900% to 1-24-27, then Overnight SOFR + 0.780%), 01/24/2028 | 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;1215312 |
| &nbsp;&nbsp;&nbsp;4.970%, (4.970% to 4-23-28, then Overnight SOFR + 1.370%), 04/23/2029 | 2311000 | &nbsp;&nbsp;&nbsp;&nbsp;2356336 |
| &nbsp;&nbsp;&nbsp;5.150%, (5.150% to 4-23-30, then Overnight SOFR + 1.500%), 04/23/2031 | &nbsp;&nbsp;937000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970399 |
| &nbsp;&nbsp;&nbsp;5.211%, (5.211% to 12-3-34, then Overnight SOFR + 1.380%), 12/03/2035 | &nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924325 |
| &nbsp;&nbsp;&nbsp;5.574%, (5.574% to 7-25-28, then Overnight SOFR + 1.740%), 07/25/2029 | &nbsp;&nbsp;547000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566915 |
| &nbsp;&nbsp;&nbsp;5.707%, (5.707% to 4-22-27, then Overnight SOFR + 1.070%), 04/22/2028 | &nbsp;&nbsp;870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888521 |
| &nbsp;&nbsp;&nbsp;6.303%, (6.303% to 10-23-28, then Overnight SOFR + 1.790%), 10/23/2029 | &nbsp;&nbsp;557000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589801 |
|  |  | 158502919 |
| **Health care – 2.5%** |  |  |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.200%, 11/21/2029 (D) | 2049000 | &nbsp;&nbsp;&nbsp;&nbsp;1987395 |
| &nbsp;&nbsp;&nbsp;4.050%, 11/21/2039 | &nbsp;&nbsp;582000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526585 |
| &nbsp;&nbsp;&nbsp;4.250%, 11/21/2049 | 2022000 | &nbsp;&nbsp;&nbsp;&nbsp;1706953 |
| &nbsp;&nbsp;&nbsp;4.500%, 05/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84342 |
| &nbsp;&nbsp;&nbsp;4.550%, 03/15/2035 | &nbsp;&nbsp;241000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240038 |
| &nbsp;&nbsp;&nbsp;4.800%, 03/15/2027 | 1390000 | &nbsp;&nbsp;&nbsp;&nbsp;1405265 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Health care (continued)** |  |  |
| AbbVie, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 03/15/2030 | $1118000 | $&nbsp;&nbsp;&nbsp;1155353 |
| &nbsp;&nbsp;&nbsp;4.950%, 03/15/2031 | &nbsp;&nbsp;834000 | &nbsp;&nbsp;&nbsp;&nbsp;866392 |
| &nbsp;&nbsp;&nbsp;5.050%, 03/15/2034 | 1234000 | &nbsp;&nbsp;&nbsp;1279845 |
| &nbsp;&nbsp;&nbsp;5.200%, 03/15/2035 | 1298000 | &nbsp;&nbsp;&nbsp;1355181 |
| &nbsp;&nbsp;&nbsp;5.600%, 03/15/2055 | &nbsp;&nbsp;128000 | &nbsp;&nbsp;&nbsp;&nbsp;131320 |
| Alcon Finance Corp.<br> 5.375%, 12/06/2032 (C) | 1678000 | &nbsp;&nbsp;&nbsp;1768649 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.600%, 03/02/2043 | &nbsp;&nbsp;801000 | &nbsp;&nbsp;&nbsp;&nbsp;818407 |
| &nbsp;&nbsp;&nbsp;5.650%, 03/02/2053 | &nbsp;&nbsp;253000 | &nbsp;&nbsp;&nbsp;&nbsp;254181 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.780%, 03/25/2038 | &nbsp;&nbsp;609000 | &nbsp;&nbsp;&nbsp;&nbsp;578871 |
| &nbsp;&nbsp;&nbsp;5.050%, 03/25/2048 | 2185000 | &nbsp;&nbsp;&nbsp;1960414 |
| &nbsp;&nbsp;&nbsp;5.550%, 06/01/2031 | 1102000 | &nbsp;&nbsp;&nbsp;1158133 |
| &nbsp;&nbsp;&nbsp;5.700%, 06/01/2034 | 1132000 | &nbsp;&nbsp;&nbsp;1192483 |
| Eli Lilly & Company |  |  |
| &nbsp;&nbsp;&nbsp;4.200%, 08/14/2029 | 1746000 | &nbsp;&nbsp;&nbsp;1766471 |
| &nbsp;&nbsp;&nbsp;4.250%, 03/15/2031 | 1679000 | &nbsp;&nbsp;&nbsp;1693077 |
| &nbsp;&nbsp;&nbsp;4.600%, 08/14/2034 | &nbsp;&nbsp;993000 | &nbsp;&nbsp;&nbsp;1005534 |
| &nbsp;&nbsp;&nbsp;4.700%, 02/09/2034 | &nbsp;&nbsp;548000 | &nbsp;&nbsp;&nbsp;&nbsp;558622 |
| &nbsp;&nbsp;&nbsp;4.900%, 02/12/2032 | &nbsp;&nbsp;422000 | &nbsp;&nbsp;&nbsp;&nbsp;439463 |
| &nbsp;&nbsp;&nbsp;5.050%, 08/14/2054 | &nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;129400 |
| &nbsp;&nbsp;&nbsp;5.100%, 02/12/2035 | &nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;626680 |
| &nbsp;&nbsp;&nbsp;5.500%, 02/12/2055 | &nbsp;&nbsp;695000 | &nbsp;&nbsp;&nbsp;&nbsp;713822 |
| &nbsp;&nbsp;&nbsp;5.550%, 10/15/2055 | &nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;361312 |
| &nbsp;&nbsp;&nbsp;5.600%, 02/12/2065 | &nbsp;&nbsp;767000 | &nbsp;&nbsp;&nbsp;&nbsp;789368 |
| Gilead Sciences, Inc.<br> 4.000%, 09/01/2036 | &nbsp;&nbsp;561000 | &nbsp;&nbsp;&nbsp;&nbsp;528687 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 06/15/2049 | &nbsp;&nbsp;714000 | &nbsp;&nbsp;&nbsp;&nbsp;658030 |
| &nbsp;&nbsp;&nbsp;5.500%, 03/01/2032 | 1904000 | &nbsp;&nbsp;&nbsp;1996805 |
| &nbsp;&nbsp;&nbsp;5.900%, 06/01/2053 | &nbsp;&nbsp;417000 | &nbsp;&nbsp;&nbsp;&nbsp;416583 |
| &nbsp;&nbsp;&nbsp;6.200%, 03/01/2055 | &nbsp;&nbsp;558000 | &nbsp;&nbsp;&nbsp;&nbsp;581475 |
| Merck & Company, Inc.<br> 2.350%, 06/24/2040 | &nbsp;&nbsp;466000 | &nbsp;&nbsp;&nbsp;&nbsp;341446 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 11/15/2027 | 1118000 | &nbsp;&nbsp;&nbsp;1119795 |
| &nbsp;&nbsp;&nbsp;4.200%, 11/15/2030 (D) | 1593000 | &nbsp;&nbsp;&nbsp;1600625 |
| &nbsp;&nbsp;&nbsp;4.500%, 11/15/2032 | 1292000 | &nbsp;&nbsp;&nbsp;1301043 |
| &nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 | &nbsp;&nbsp;671000 | &nbsp;&nbsp;&nbsp;&nbsp;679024 |
| Roche Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.075%, 12/02/2030 (C) | 1060000 | &nbsp;&nbsp;&nbsp;1060628 |
| &nbsp;&nbsp;&nbsp;4.374%, 12/02/2032 (C) | 1655000 | &nbsp;&nbsp;&nbsp;1661710 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.050%, 05/15/2041 | &nbsp;&nbsp;258000 | &nbsp;&nbsp;&nbsp;&nbsp;198489 |
| &nbsp;&nbsp;&nbsp;5.500%, 07/15/2044 | &nbsp;&nbsp;672000 | &nbsp;&nbsp;&nbsp;&nbsp;677278 |
| &nbsp;&nbsp;&nbsp;5.625%, 07/15/2054 | 1513000 | &nbsp;&nbsp;&nbsp;1515732 |
| &nbsp;&nbsp;&nbsp;5.875%, 02/15/2053 | 1017000 | &nbsp;&nbsp;&nbsp;1048714 |
|  |  | 41939620 |
| **Industrials – 2.7%** |  |  |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 08/16/2029 (D) | &nbsp;&nbsp;628000 | &nbsp;&nbsp;&nbsp;&nbsp;638088 |
| &nbsp;&nbsp;&nbsp;5.000%, 05/14/2027 | 1671000 | &nbsp;&nbsp;&nbsp;1698730 |
| Crowley Conro LLC<br> 4.181%, 08/15/2043 | &nbsp;&nbsp;657538 | &nbsp;&nbsp;&nbsp;&nbsp;609473 |
| Deere & Company<br> 5.700%, 01/19/2055 | 1160000 | &nbsp;&nbsp;&nbsp;1226937 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (C) | 1809000 | &nbsp;&nbsp;&nbsp;1819987 |
| &nbsp;&nbsp;&nbsp;4.950%, 07/10/2028 | 2234000 | &nbsp;&nbsp;&nbsp;2268270 |
| &nbsp;&nbsp;&nbsp;5.250%, 07/10/2030 | 2514000 | &nbsp;&nbsp;&nbsp;2580991 |
| Eaton Capital ULC<br> 4.450%, 05/09/2030 | &nbsp;&nbsp;799000 | &nbsp;&nbsp;&nbsp;&nbsp;808245 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Industrials (continued)** |  |  |
| Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;5.400%, 01/09/2038 | $&nbsp;&nbsp;848000 | $&nbsp;&nbsp;&nbsp;&nbsp;839478 |
| &nbsp;&nbsp;&nbsp;5.980%, 02/11/2035 | &nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;950298 |
| General Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;4.300%, 07/29/2030 | 1682000 | &nbsp;&nbsp;&nbsp;1700842 |
| &nbsp;&nbsp;&nbsp;4.900%, 01/29/2036 | 1529000 | &nbsp;&nbsp;&nbsp;1568919 |
| Howmet Aerospace, Inc.<br> 4.850%, 10/15/2031 | &nbsp;&nbsp;744000 | &nbsp;&nbsp;&nbsp;&nbsp;766844 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.150%, 09/15/2027 | 1096000 | &nbsp;&nbsp;&nbsp;1103184 |
| &nbsp;&nbsp;&nbsp;4.500%, 01/08/2027 | 1381000 | &nbsp;&nbsp;&nbsp;1391498 |
| &nbsp;&nbsp;&nbsp;4.650%, 01/07/2028 | &nbsp;&nbsp;973000 | &nbsp;&nbsp;&nbsp;&nbsp;989700 |
| &nbsp;&nbsp;&nbsp;4.850%, 06/11/2029 | &nbsp;&nbsp;181000 | &nbsp;&nbsp;&nbsp;&nbsp;186436 |
| &nbsp;&nbsp;&nbsp;5.150%, 09/08/2026 | 1022000 | &nbsp;&nbsp;&nbsp;1031437 |
| Norfolk Southern Corp.<br> 5.100%, 05/01/2035 | &nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp;987461 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.650%, 07/15/2030 | &nbsp;&nbsp;797000 | &nbsp;&nbsp;&nbsp;&nbsp;812681 |
| &nbsp;&nbsp;&nbsp;5.250%, 07/15/2035 | &nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp;772929 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.100%, 11/05/2030 | 1284000 | &nbsp;&nbsp;&nbsp;1288952 |
| &nbsp;&nbsp;&nbsp;4.600%, 11/05/2035 | 2122000 | &nbsp;&nbsp;&nbsp;2123174 |
| Siemens Funding BV |  |  |
| &nbsp;&nbsp;&nbsp;4.350%, 05/26/2028 (C) | 1957000 | &nbsp;&nbsp;&nbsp;1983191 |
| &nbsp;&nbsp;&nbsp;4.600%, 05/28/2030 (C) | 1306000 | &nbsp;&nbsp;&nbsp;1331847 |
| &nbsp;&nbsp;&nbsp;4.900%, 05/28/2032 (C) | 1573000 | &nbsp;&nbsp;&nbsp;1626468 |
| &nbsp;&nbsp;&nbsp;5.200%, 05/28/2035 (C) | 1573000 | &nbsp;&nbsp;&nbsp;1639452 |
| &nbsp;&nbsp;&nbsp;5.800%, 05/28/2055 (C) | &nbsp;&nbsp;798000 | &nbsp;&nbsp;&nbsp;&nbsp;848915 |
| Southwest Airlines Company<br> 5.250%, 11/15/2035 | 1672000 | &nbsp;&nbsp;&nbsp;1637583 |
| The Boeing Company |  |  |
| &nbsp;&nbsp;&nbsp;5.805%, 05/01/2050 | &nbsp;&nbsp;969000 | &nbsp;&nbsp;&nbsp;&nbsp;964981 |
| &nbsp;&nbsp;&nbsp;6.858%, 05/01/2054 | &nbsp;&nbsp;579000 | &nbsp;&nbsp;&nbsp;&nbsp;659637 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.150%, 01/15/2031 | 1447000 | &nbsp;&nbsp;&nbsp;1440661 |
| &nbsp;&nbsp;&nbsp;4.800%, 09/15/2034 | 1414000 | &nbsp;&nbsp;&nbsp;1421918 |
| &nbsp;&nbsp;&nbsp;4.800%, 09/15/2035 | &nbsp;&nbsp;965000 | &nbsp;&nbsp;&nbsp;&nbsp;964562 |
| &nbsp;&nbsp;&nbsp;5.350%, 09/15/2054 | &nbsp;&nbsp;663000 | &nbsp;&nbsp;&nbsp;&nbsp;641811 |
| Union Pacific Corp.<br> 5.600%, 12/01/2054 | &nbsp;&nbsp;432000 | &nbsp;&nbsp;&nbsp;&nbsp;439165 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 | &nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp;967776 |
| &nbsp;&nbsp;&nbsp;5.125%, 02/15/2036 | 1072000 | &nbsp;&nbsp;&nbsp;1087356 |
|  |  | 45819877 |
| **Information technology – 2.4%** |  |  |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.375%, 02/08/2041 | &nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;291395 |
| &nbsp;&nbsp;&nbsp;2.650%, 05/11/2050 | &nbsp;&nbsp;771000 | &nbsp;&nbsp;&nbsp;&nbsp;496352 |
| &nbsp;&nbsp;&nbsp;3.950%, 08/08/2052 | 1051000 | &nbsp;&nbsp;&nbsp;&nbsp;852686 |
| &nbsp;&nbsp;&nbsp;4.000%, 05/12/2028 | &nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;846767 |
| &nbsp;&nbsp;&nbsp;4.200%, 05/12/2030 | 1444000 | &nbsp;&nbsp;&nbsp;1466567 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.150%, 02/15/2028 | 1367000 | &nbsp;&nbsp;&nbsp;1373604 |
| &nbsp;&nbsp;&nbsp;4.550%, 02/15/2032 | 1393000 | &nbsp;&nbsp;&nbsp;1409480 |
| &nbsp;&nbsp;&nbsp;4.600%, 07/15/2030 | 1811000 | &nbsp;&nbsp;&nbsp;1845554 |
| &nbsp;&nbsp;&nbsp;4.800%, 10/15/2034 | 1950000 | &nbsp;&nbsp;&nbsp;1977213 |
| &nbsp;&nbsp;&nbsp;4.900%, 07/15/2032 | &nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;977499 |
| &nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (C) | &nbsp;&nbsp;785000 | &nbsp;&nbsp;&nbsp;&nbsp;788983 |
| &nbsp;&nbsp;&nbsp;5.050%, 07/12/2029 | 2004000 | &nbsp;&nbsp;&nbsp;2070774 |
| &nbsp;&nbsp;&nbsp;5.150%, 11/15/2031 | 1869000 | &nbsp;&nbsp;&nbsp;1950239 |
| &nbsp;&nbsp;&nbsp;5.200%, 07/15/2035 | &nbsp;&nbsp;587000 | &nbsp;&nbsp;&nbsp;&nbsp;611263 |
| Cadence Design Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.200%, 09/10/2027 | &nbsp;&nbsp;479000 | &nbsp;&nbsp;&nbsp;&nbsp;480934 |
| &nbsp;&nbsp;&nbsp;4.300%, 09/10/2029 | 2324000 | &nbsp;&nbsp;&nbsp;2335782 |
| &nbsp;&nbsp;&nbsp;4.700%, 09/10/2034 | &nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;543351 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Information technology (continued)** |  |  |
| Cisco Systems, Inc.<br> 5.500%, 02/24/2055 | $&nbsp;&nbsp;976000 | $&nbsp;&nbsp;&nbsp;&nbsp;985584 |
| Flex, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 01/15/2032 (D) | &nbsp;&nbsp;391000 | &nbsp;&nbsp;&nbsp;&nbsp;399440 |
| &nbsp;&nbsp;&nbsp;5.375%, 11/13/2035 | &nbsp;&nbsp;839000 | &nbsp;&nbsp;&nbsp;&nbsp;843000 |
| Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.500%, 01/25/2031 (C) | &nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;519958 |
| &nbsp;&nbsp;&nbsp;5.900%, 01/25/2033 (C) | &nbsp;&nbsp;512000 | &nbsp;&nbsp;&nbsp;&nbsp;540741 |
| &nbsp;&nbsp;&nbsp;6.300%, 01/25/2039 (C) | &nbsp;&nbsp;408000 | &nbsp;&nbsp;&nbsp;&nbsp;438098 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.800%, 08/12/2041 | &nbsp;&nbsp;472000 | &nbsp;&nbsp;&nbsp;&nbsp;334876 |
| &nbsp;&nbsp;&nbsp;3.250%, 11/15/2049 | &nbsp;&nbsp;276000 | &nbsp;&nbsp;&nbsp;&nbsp;181639 |
| &nbsp;&nbsp;&nbsp;5.625%, 02/10/2043 | &nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;309857 |
| &nbsp;&nbsp;&nbsp;5.900%, 02/10/2063 | &nbsp;&nbsp;413000 | &nbsp;&nbsp;&nbsp;&nbsp;399027 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, 07/15/2046 | &nbsp;&nbsp;953000 | &nbsp;&nbsp;&nbsp;&nbsp;695831 |
| &nbsp;&nbsp;&nbsp;4.450%, 09/26/2030 | 1187000 | &nbsp;&nbsp;&nbsp;1169637 |
| &nbsp;&nbsp;&nbsp;4.800%, 09/26/2032 | 1187000 | &nbsp;&nbsp;&nbsp;1166945 |
| &nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 | 1187000 | &nbsp;&nbsp;&nbsp;1163130 |
| &nbsp;&nbsp;&nbsp;5.375%, 09/27/2054 | &nbsp;&nbsp;717000 | &nbsp;&nbsp;&nbsp;&nbsp;612458 |
| &nbsp;&nbsp;&nbsp;5.550%, 02/06/2053 | &nbsp;&nbsp;593000 | &nbsp;&nbsp;&nbsp;&nbsp;519307 |
| &nbsp;&nbsp;&nbsp;5.875%, 09/26/2045 | 1129000 | &nbsp;&nbsp;&nbsp;1064552 |
| &nbsp;&nbsp;&nbsp;5.950%, 09/26/2055 | &nbsp;&nbsp;929000 | &nbsp;&nbsp;&nbsp;&nbsp;870506 |
| &nbsp;&nbsp;&nbsp;6.000%, 08/03/2055 | 1659000 | &nbsp;&nbsp;&nbsp;1541362 |
| &nbsp;&nbsp;&nbsp;6.100%, 09/26/2065 | &nbsp;&nbsp;513000 | &nbsp;&nbsp;&nbsp;&nbsp;477741 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.650%, 04/01/2028 | &nbsp;&nbsp;838000 | &nbsp;&nbsp;&nbsp;&nbsp;849204 |
| &nbsp;&nbsp;&nbsp;4.850%, 04/01/2030 | 1198000 | &nbsp;&nbsp;&nbsp;1223846 |
| &nbsp;&nbsp;&nbsp;5.000%, 04/01/2032 | &nbsp;&nbsp;959000 | &nbsp;&nbsp;&nbsp;&nbsp;983872 |
| &nbsp;&nbsp;&nbsp;5.150%, 04/01/2035 | &nbsp;&nbsp;844000 | &nbsp;&nbsp;&nbsp;&nbsp;862798 |
| &nbsp;&nbsp;&nbsp;5.700%, 04/01/2055 | &nbsp;&nbsp;674000 | &nbsp;&nbsp;&nbsp;&nbsp;675640 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.000%, 03/14/2053 | &nbsp;&nbsp;656000 | &nbsp;&nbsp;&nbsp;&nbsp;614481 |
| &nbsp;&nbsp;&nbsp;5.050%, 05/18/2063 | &nbsp;&nbsp;292000 | &nbsp;&nbsp;&nbsp;&nbsp;268523 |
| &nbsp;&nbsp;&nbsp;5.150%, 02/08/2054 | &nbsp;&nbsp;247000 | &nbsp;&nbsp;&nbsp;&nbsp;237443 |
|  |  | 40267939 |
| **Materials – 0.3%** |  |  |
| Eagle Materials, Inc.<br> 5.000%, 03/15/2036 | 1433000 | &nbsp;&nbsp;&nbsp;1418061 |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.634%, 04/04/2034 (C) | &nbsp;&nbsp;648000 | &nbsp;&nbsp;&nbsp;&nbsp;679884 |
| &nbsp;&nbsp;&nbsp;5.673%, 04/01/2035 (C) | 1230000 | &nbsp;&nbsp;&nbsp;1293170 |
| &nbsp;&nbsp;&nbsp;6.141%, 04/01/2055 (C) | &nbsp;&nbsp;567000 | &nbsp;&nbsp;&nbsp;&nbsp;594196 |
| Suzano Netherlands BV<br> 5.500%, 01/15/2036 (D) | &nbsp;&nbsp;848000 | &nbsp;&nbsp;&nbsp;&nbsp;842700 |
|  |  | &nbsp;&nbsp;&nbsp;4828011 |
| **Real estate – 1.4%** |  |  |
| Agree LP |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 06/15/2028 | &nbsp;&nbsp;857000 | &nbsp;&nbsp;&nbsp;&nbsp;816018 |
| &nbsp;&nbsp;&nbsp;2.600%, 06/15/2033 | &nbsp;&nbsp;234000 | &nbsp;&nbsp;&nbsp;&nbsp;202794 |
| &nbsp;&nbsp;&nbsp;4.800%, 10/01/2032 | &nbsp;&nbsp;515000 | &nbsp;&nbsp;&nbsp;&nbsp;522445 |
| &nbsp;&nbsp;&nbsp;5.600%, 06/15/2035 | &nbsp;&nbsp;839000 | &nbsp;&nbsp;&nbsp;&nbsp;883944 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 04/15/2032 | &nbsp;&nbsp;946000 | &nbsp;&nbsp;&nbsp;&nbsp;893656 |
| &nbsp;&nbsp;&nbsp;4.300%, 04/15/2052 | &nbsp;&nbsp;424000 | &nbsp;&nbsp;&nbsp;&nbsp;340975 |
| &nbsp;&nbsp;&nbsp;4.950%, 06/15/2030 | &nbsp;&nbsp;722000 | &nbsp;&nbsp;&nbsp;&nbsp;737491 |
| &nbsp;&nbsp;&nbsp;5.500%, 07/15/2034 | &nbsp;&nbsp;385000 | &nbsp;&nbsp;&nbsp;&nbsp;400077 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 08/16/2031 | &nbsp;&nbsp;905000 | &nbsp;&nbsp;&nbsp;&nbsp;813903 |
| &nbsp;&nbsp;&nbsp;4.850%, 02/15/2033 | &nbsp;&nbsp;396000 | &nbsp;&nbsp;&nbsp;&nbsp;397273 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.900%, 01/15/2033 | &nbsp;&nbsp;839000 | &nbsp;&nbsp;&nbsp;&nbsp;849557 |
| &nbsp;&nbsp;&nbsp;5.500%, 06/15/2035 | &nbsp;&nbsp;727000 | &nbsp;&nbsp;&nbsp;&nbsp;755292 |
| Equinix Europe 2 Financing Corp. LLC<br> 4.600%, 11/15/2030 | 1195000 | &nbsp;&nbsp;&nbsp;1202843 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Real estate (continued)** |  |  |
| Essex Portfolio LP<br> 2.550%, 06/15/2031 | $&nbsp;&nbsp;488000 | $&nbsp;&nbsp;&nbsp;&nbsp;442519 |
| FIBRA Prologis<br> 5.500%, 11/26/2035 (C) | &nbsp;&nbsp;872000 | &nbsp;&nbsp;&nbsp;&nbsp;868495 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 08/15/2031 | &nbsp;&nbsp;163000 | &nbsp;&nbsp;&nbsp;&nbsp;142059 |
| &nbsp;&nbsp;&nbsp;4.150%, 04/15/2032 | &nbsp;&nbsp;941000 | &nbsp;&nbsp;&nbsp;&nbsp;913864 |
| &nbsp;&nbsp;&nbsp;4.875%, 02/01/2035 | &nbsp;&nbsp;836000 | &nbsp;&nbsp;&nbsp;&nbsp;831169 |
| &nbsp;&nbsp;&nbsp;4.950%, 01/15/2033 | &nbsp;&nbsp;954000 | &nbsp;&nbsp;&nbsp;&nbsp;965563 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.850%, 03/01/2035 | &nbsp;&nbsp;753000 | &nbsp;&nbsp;&nbsp;&nbsp;753975 |
| &nbsp;&nbsp;&nbsp;5.300%, 02/01/2036 | &nbsp;&nbsp;865000 | &nbsp;&nbsp;&nbsp;&nbsp;892036 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.100%, 03/15/2028 | &nbsp;&nbsp;531000 | &nbsp;&nbsp;&nbsp;&nbsp;509160 |
| &nbsp;&nbsp;&nbsp;2.850%, 12/15/2032 | &nbsp;&nbsp;685000 | &nbsp;&nbsp;&nbsp;&nbsp;616549 |
| &nbsp;&nbsp;&nbsp;3.400%, 01/15/2030 | &nbsp;&nbsp;567000 | &nbsp;&nbsp;&nbsp;&nbsp;551929 |
| &nbsp;&nbsp;&nbsp;3.950%, 02/01/2029 | &nbsp;&nbsp;848000 | &nbsp;&nbsp;&nbsp;&nbsp;845171 |
| &nbsp;&nbsp;&nbsp;4.500%, 02/01/2033 | &nbsp;&nbsp;723000 | &nbsp;&nbsp;&nbsp;&nbsp;719379 |
| &nbsp;&nbsp;&nbsp;4.900%, 07/15/2033 | &nbsp;&nbsp;728000 | &nbsp;&nbsp;&nbsp;&nbsp;741344 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;&nbsp;2.950%, 09/15/2029 | 1295000 | &nbsp;&nbsp;&nbsp;1241066 |
| &nbsp;&nbsp;&nbsp;5.000%, 07/15/2032 | &nbsp;&nbsp;818000 | &nbsp;&nbsp;&nbsp;&nbsp;841443 |
| &nbsp;&nbsp;&nbsp;5.250%, 01/15/2034 | 1110000 | &nbsp;&nbsp;&nbsp;1150263 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.700%, 12/01/2031 | &nbsp;&nbsp;329000 | &nbsp;&nbsp;&nbsp;&nbsp;290796 |
| &nbsp;&nbsp;&nbsp;2.750%, 11/18/2030 | &nbsp;&nbsp;665000 | &nbsp;&nbsp;&nbsp;&nbsp;606919 |
| Sun Communities Operating LP<br> 4.200%, 04/15/2032 | &nbsp;&nbsp;849000 | &nbsp;&nbsp;&nbsp;&nbsp;828938 |
|  |  | 23568905 |
| **Utilities – 2.5%** |  |  |
| American Transmission Systems, Inc.<br> 2.650%, 01/15/2032 (C) | &nbsp;&nbsp;341000 | &nbsp;&nbsp;&nbsp;&nbsp;308344 |
| Arizona Public Service Company<br> 5.900%, 08/15/2055 | &nbsp;&nbsp;954000 | &nbsp;&nbsp;&nbsp;&nbsp;980799 |
| Baltimore Gas & Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;2.250%, 06/15/2031 | &nbsp;&nbsp;733000 | &nbsp;&nbsp;&nbsp;&nbsp;663582 |
| &nbsp;&nbsp;&nbsp;5.450%, 06/01/2035 | &nbsp;&nbsp;962000 | &nbsp;&nbsp;&nbsp;1005939 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.600%, 03/01/2052 | &nbsp;&nbsp;541000 | &nbsp;&nbsp;&nbsp;&nbsp;403836 |
| &nbsp;&nbsp;&nbsp;4.950%, 08/15/2035 | 1152000 | &nbsp;&nbsp;&nbsp;1167534 |
| Chile Electricity Lux MPC II Sarl |  |  |
| &nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (C) | &nbsp;&nbsp;757566 | &nbsp;&nbsp;&nbsp;&nbsp;780293 |
| &nbsp;&nbsp;&nbsp;5.672%, 10/20/2035 (C) | 1154366 | &nbsp;&nbsp;&nbsp;1192460 |
| Consolidated Edison Company of New<br> York, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.200%, 12/01/2051 | &nbsp;&nbsp;164000 | &nbsp;&nbsp;&nbsp;&nbsp;111463 |
| &nbsp;&nbsp;&nbsp;3.700%, 11/15/2059 | &nbsp;&nbsp;279000 | &nbsp;&nbsp;&nbsp;&nbsp;199304 |
| Consumers Energy Company |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 01/15/2031 | 1438000 | &nbsp;&nbsp;&nbsp;1457444 |
| &nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 1063000 | &nbsp;&nbsp;&nbsp;1089753 |
| DTE Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;2.950%, 03/01/2050 | &nbsp;&nbsp;855000 | &nbsp;&nbsp;&nbsp;&nbsp;579567 |
| &nbsp;&nbsp;&nbsp;3.650%, 03/01/2052 | &nbsp;&nbsp;392000 | &nbsp;&nbsp;&nbsp;&nbsp;295595 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.550%, 04/15/2031 | &nbsp;&nbsp;334000 | &nbsp;&nbsp;&nbsp;&nbsp;307789 |
| &nbsp;&nbsp;&nbsp;2.850%, 03/15/2032 | &nbsp;&nbsp;910000 | &nbsp;&nbsp;&nbsp;&nbsp;836153 |
| &nbsp;&nbsp;&nbsp;3.550%, 03/15/2052 | &nbsp;&nbsp;663000 | &nbsp;&nbsp;&nbsp;&nbsp;488202 |
| &nbsp;&nbsp;&nbsp;5.350%, 01/15/2053 | &nbsp;&nbsp;642000 | &nbsp;&nbsp;&nbsp;&nbsp;628184 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 06/15/2051 | &nbsp;&nbsp;454000 | &nbsp;&nbsp;&nbsp;&nbsp;322448 |
| &nbsp;&nbsp;&nbsp;4.950%, 09/15/2035 | &nbsp;&nbsp;560000 | &nbsp;&nbsp;&nbsp;&nbsp;559731 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.400%, 12/15/2031 | &nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp;660124 |
| &nbsp;&nbsp;&nbsp;4.200%, 12/01/2030 | &nbsp;&nbsp;377000 | &nbsp;&nbsp;&nbsp;&nbsp;377786 |
| &nbsp;&nbsp;&nbsp;4.850%, 12/01/2035 | &nbsp;&nbsp;771000 | &nbsp;&nbsp;&nbsp;&nbsp;775052 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Utilities (continued)** |  |  |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 08/15/2050 | $&nbsp;&nbsp;739000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444450 |
| &nbsp;&nbsp;&nbsp;3.700%, 10/15/2046 | &nbsp;&nbsp;167000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129879 |
| Entergy Arkansas LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.650%, 06/15/2051 | &nbsp;&nbsp;660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402106 |
| &nbsp;&nbsp;&nbsp;5.150%, 01/15/2033 | 1099000 | &nbsp;&nbsp;&nbsp;&nbsp;1141454 |
| Entergy Mississippi LLC<br> 5.800%, 04/15/2055 | &nbsp;&nbsp;717000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737596 |
| Exelon Corp.<br> 5.875%, 03/15/2055 | 1103000 | &nbsp;&nbsp;&nbsp;&nbsp;1129448 |
| FirstEnergy Pennsylvania<br> Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;3.250%, 03/15/2028 (C) | &nbsp;&nbsp;714000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698583 |
| &nbsp;&nbsp;&nbsp;4.300%, 01/15/2029 (C) | &nbsp;&nbsp;861000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863533 |
| &nbsp;&nbsp;&nbsp;5.200%, 04/01/2028 (C) | &nbsp;&nbsp;564000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576632 |
| Georgia Power Company<br> 4.850%, 03/15/2031 | &nbsp;&nbsp;523000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538862 |
| Jersey Central Power & Light Company |  |  |
| &nbsp;&nbsp;&nbsp;2.750%, 03/01/2032 (C) | &nbsp;&nbsp;805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726051 |
| &nbsp;&nbsp;&nbsp;4.150%, 01/15/2029 (C) | &nbsp;&nbsp;777000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777403 |
| &nbsp;&nbsp;&nbsp;4.400%, 01/15/2031 (C) | 1295000 | &nbsp;&nbsp;&nbsp;&nbsp;1291788 |
| &nbsp;&nbsp;&nbsp;5.100%, 01/15/2035 | &nbsp;&nbsp;652000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662308 |
| MidAmerican Energy Company |  |  |
| &nbsp;&nbsp;&nbsp;2.700%, 08/01/2052 | &nbsp;&nbsp;635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398323 |
| &nbsp;&nbsp;&nbsp;5.500%, 11/15/2056 | &nbsp;&nbsp;624000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622023 |
| Mississippi Power Company |  |  |
| &nbsp;&nbsp;&nbsp;3.100%, 07/30/2051 | &nbsp;&nbsp;879000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589103 |
| &nbsp;&nbsp;&nbsp;4.250%, 03/15/2042 | &nbsp;&nbsp;373000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325683 |
| Northern States Power Company |  |  |
| &nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 1199000 | &nbsp;&nbsp;&nbsp;&nbsp;1233187 |
| &nbsp;&nbsp;&nbsp;5.400%, 03/15/2054 | &nbsp;&nbsp;443000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439143 |
| &nbsp;&nbsp;&nbsp;5.650%, 06/15/2054 | &nbsp;&nbsp;481000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494950 |
| Ohio Edison Company<br> 4.950%, 12/15/2029 (C) | &nbsp;&nbsp;721000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740713 |
| Oncor Electric Delivery Company LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.350%, 04/01/2035 (C) | &nbsp;&nbsp;394000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410104 |
| &nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (C) | &nbsp;&nbsp;786000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807649 |
| Pacific Gas & Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 08/01/2050 | &nbsp;&nbsp;278000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191339 |
| &nbsp;&nbsp;&nbsp;3.950%, 12/01/2047 | 1685000 | &nbsp;&nbsp;&nbsp;&nbsp;1273807 |
| &nbsp;&nbsp;&nbsp;4.200%, 06/01/2041 | &nbsp;&nbsp;426000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354430 |
| &nbsp;&nbsp;&nbsp;4.950%, 07/01/2050 | 2093000 | &nbsp;&nbsp;&nbsp;&nbsp;1806439 |
| &nbsp;&nbsp;&nbsp;5.050%, 10/15/2032 | 1212000 | &nbsp;&nbsp;&nbsp;&nbsp;1220076 |
| &nbsp;&nbsp;&nbsp;6.100%, 10/15/2055 | &nbsp;&nbsp;777000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781560 |
| PECO Energy Company<br> 2.850%, 09/15/2051 | &nbsp;&nbsp;884000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566824 |
| PPL Capital Funding, Inc.<br> 5.250%, 09/01/2034 | &nbsp;&nbsp;509000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524365 |
| Public Service Company of Oklahoma<br> 3.150%, 08/15/2051 | &nbsp;&nbsp;496000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331787 |
| Public Service Electric & Gas Company |  |  |
| &nbsp;&nbsp;&nbsp;1.900%, 08/15/2031 | 1259000 | &nbsp;&nbsp;&nbsp;&nbsp;1114845 |
| &nbsp;&nbsp;&nbsp;2.050%, 08/01/2050 | &nbsp;&nbsp;203000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112593 |
| &nbsp;&nbsp;&nbsp;2.700%, 05/01/2050 | &nbsp;&nbsp;343000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217614 |
| Southern California Edison Company<br> 4.125%, 03/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65265 |
| Trans-Allegheny Interstate Line Company<br> 5.000%, 01/15/2031 (C) | 1045000 | &nbsp;&nbsp;&nbsp;&nbsp;1076667 |
| Virginia Electric & Power Company<br> 2.950%, 11/15/2051 | &nbsp;&nbsp;733000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472356 |
| Wisconsin Electric Power Company<br> 4.150%, 10/15/2030 | 1043000 | &nbsp;&nbsp;&nbsp;&nbsp;1043358 |
|  |  | &nbsp;&nbsp;&nbsp;42525678 |
| TOTAL CORPORATE BONDS (Cost $452,202,012) |  | $455743454 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| MUNICIPAL BONDS – 0.2% |  |  |
| Board of Regents of the University of Texas System<br> 2.439%, 08/15/2049 | &nbsp;&nbsp;600000 | $&nbsp;&nbsp;&nbsp;&nbsp;380606 |
| County of Clark Department of Aviation (Nevada)<br> 6.820%, 07/01/2045 | &nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;815578 |
| North Texas Tollway Authority<br> 6.718%, 01/01/2049 | &nbsp;&nbsp;459000 | &nbsp;&nbsp;&nbsp;&nbsp;518741 |
| Ohio State University<br> 4.800%, 06/01/2111 | &nbsp;&nbsp;433000 | &nbsp;&nbsp;&nbsp;&nbsp;368996 |
| Port Authority of New York & New Jersey<br> 4.458%, 10/01/2062 | 1010000 | &nbsp;&nbsp;&nbsp;&nbsp;867916 |
| TOTAL MUNICIPAL BONDS (Cost $3,428,451) | TOTAL MUNICIPAL BONDS (Cost $3,428,451) | $2951837 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS – 14.8%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 14.8%** |  |
| **Commercial and residential – 1.7%** |  |  |
| Angel Oak Mortgage Trust LLC<br> Series 2021-6, Class A1<br> 1.458%, 09/25/2066 (C)(E) | &nbsp;&nbsp;655160 | &nbsp;&nbsp;&nbsp;&nbsp;559972 |
| BANK<br> Series 2022-BNK44, Class A5<br> 5.935%, 11/15/2055 (E) | &nbsp;&nbsp;687000 | &nbsp;&nbsp;&nbsp;&nbsp;732187 |
| BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-C2, Class ASB,<br> 4.236%, 12/15/2051 | &nbsp;&nbsp;203133 | &nbsp;&nbsp;&nbsp;&nbsp;203069 |
| &nbsp;&nbsp;&nbsp;Series 2021-C12, Class A5,<br> 2.689%, 11/15/2054 | &nbsp;&nbsp;423000 | &nbsp;&nbsp;&nbsp;&nbsp;381097 |
| &nbsp;&nbsp;&nbsp;Series 2022-C17, Class A5,<br> 4.441%, 09/15/2055 | &nbsp;&nbsp;538000 | &nbsp;&nbsp;&nbsp;&nbsp;534526 |
| &nbsp;&nbsp;&nbsp;Series 2025-5C33, Class A4,<br> 5.839%, 03/15/2058 | 1064000 | 1123909 |
| &nbsp;&nbsp;&nbsp;Series 2025-5C37, Class A3,<br> 5.015%, 09/15/2058 | &nbsp;&nbsp;266000 | &nbsp;&nbsp;&nbsp;&nbsp;273136 |
| &nbsp;&nbsp;&nbsp;Series 2025-5C38, Class A3,<br> 5.146%, 11/15/2058 | 1596000 | 1649609 |
| &nbsp;&nbsp;&nbsp;Series 2025-C35, Class A5,<br> 5.586%, 07/15/2058 (E) | &nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;425181 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-B25, Class A4,<br> 2.268%, 04/15/2054 | &nbsp;&nbsp;573000 | &nbsp;&nbsp;&nbsp;&nbsp;524552 |
| &nbsp;&nbsp;&nbsp;Series 2025-V18, Class A3,<br> 5.184%, 10/15/2058 | &nbsp;&nbsp;812000 | &nbsp;&nbsp;&nbsp;&nbsp;840772 |
| BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-C11, Class A5,<br> 5.687%, 02/15/2058 | &nbsp;&nbsp;853000 | &nbsp;&nbsp;&nbsp;&nbsp;908657 |
| &nbsp;&nbsp;&nbsp;Series 2025-C12, Class A5,<br> 5.871%, 06/15/2058 (E) | &nbsp;&nbsp;572000 | &nbsp;&nbsp;&nbsp;&nbsp;616720 |
| Bunker Hill Loan Depositary Trust<br> Series 2019-2, Class A1<br> 2.879%, 07/25/2049 (C) | &nbsp;&nbsp;238492 | &nbsp;&nbsp;&nbsp;&nbsp;234330 |
| BX Commercial Mortgage Trust<br> Series 2021-VOLT, Class A (1 month CME Term SOFR + 0.814%)<br> 4.773%, 09/15/2036 (A)(C) | 3588539 | 3586297 |
| BX Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-VLT7, Class A (1 month CME Term SOFR + 1.700%),<br> 5.659%, 07/15/2044 (A)(C) | 1012000 | 1012000 |
| &nbsp;&nbsp;&nbsp;Series 2025-VOLT, Class A (1 month CME Term SOFR + 1.700%),<br> 5.700%, 12/15/2044 (A)(C) | 1862000 | 1860836 |
| COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-2, Class A1,<br> 0.924%, 08/25/2066 (C)(E) | &nbsp;&nbsp;842883 | &nbsp;&nbsp;&nbsp;&nbsp;717230 |
| &nbsp;&nbsp;&nbsp;Series 2021-4, Class A1,<br> 1.397%, 10/25/2066 (C)(E) | &nbsp;&nbsp;913380 | &nbsp;&nbsp;&nbsp;&nbsp;786516 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **Commercial and residential (continued)** |  |  |
| CSAIL Commercial Mortgage Trust<br> Series 2019-C16, Class ASB<br> 3.142%, 06/15/2052 | $&nbsp;&nbsp;569069 | $&nbsp;&nbsp;&nbsp;&nbsp;561010 |
| GS Mortgage Securities Trust<br> Series 2020-GSA2, Class A4<br> 1.721%, 12/12/2053 | 1786000 | &nbsp;&nbsp;&nbsp;1604317 |
| JPMorgan Chase Commercial Mortgage Securities Trust<br> Series 2016-JP4, Class A3<br> 3.393%, 12/15/2049 | &nbsp;&nbsp;303797 | &nbsp;&nbsp;&nbsp;&nbsp;301297 |
| MFA Trust<br> Series 2021-NQM2, Class A1<br> 1.029%, 11/25/2064 (C)(E) | &nbsp;&nbsp;319801 | &nbsp;&nbsp;&nbsp;&nbsp;284090 |
| Morgan Stanley Capital I Trust<br> Series 2020-HR8, Class A3<br> 1.790%, 07/15/2053 | &nbsp;&nbsp;656686 | &nbsp;&nbsp;&nbsp;&nbsp;595665 |
| Starwood Mortgage Residential Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2020-INV1, Class A1,<br> 1.027%, 11/25/2055 (C)(E) | &nbsp;&nbsp;186229 | &nbsp;&nbsp;&nbsp;&nbsp;178006 |
| &nbsp;&nbsp;&nbsp;Series 2021-4, Class A1,<br> 1.162%, 08/25/2056 (C)(E) | &nbsp;&nbsp;741598 | &nbsp;&nbsp;&nbsp;&nbsp;662195 |
| SWCH Commercial Mortgage Trust<br> Series 2025-DATA, Class A (1 month CME Term SOFR + 1.443%)<br> 5.402%, 02/15/2042 (A)(C) | 1577000 | &nbsp;&nbsp;&nbsp;1562727 |
| Verus Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-1, Class A1,<br> 0.815%, 01/25/2066 (C)(E) | &nbsp;&nbsp;524837 | &nbsp;&nbsp;&nbsp;&nbsp;474190 |
| &nbsp;&nbsp;&nbsp;Series 2021-3, Class A1,<br> 1.046%, 06/25/2066 (C)(E) | &nbsp;&nbsp;595469 | &nbsp;&nbsp;&nbsp;&nbsp;525526 |
| &nbsp;&nbsp;&nbsp;Series 2021-4, Class A1,<br> 0.938%, 07/25/2066 (C)(E) | &nbsp;&nbsp;740808 | &nbsp;&nbsp;&nbsp;&nbsp;632686 |
| &nbsp;&nbsp;&nbsp;Series 2021-5, Class A1,<br> 1.013%, 09/25/2066 (C)(E) | 1814477 | &nbsp;&nbsp;&nbsp;1587588 |
| &nbsp;&nbsp;&nbsp;Series 2021-7, Class A1 (1.829% to 11-1-25, then 2.829% thereafter),<br> 2.829%, 10/25/2066 (C) | &nbsp;&nbsp;765302 | &nbsp;&nbsp;&nbsp;&nbsp;706073 |
| &nbsp;&nbsp;&nbsp;Series 2021-8, Class A1,<br> 1.824%, 11/25/2066 (C)(E) | &nbsp;&nbsp;753214 | &nbsp;&nbsp;&nbsp;&nbsp;700976 |
| &nbsp;&nbsp;&nbsp;Series 2021-R1, Class A1,<br> 0.820%, 10/25/2063 (C)(E) | &nbsp;&nbsp;228780 | &nbsp;&nbsp;&nbsp;&nbsp;221356 |
| &nbsp;&nbsp;&nbsp;Series 2021-R3, Class A1,<br> 1.020%, 04/25/2064 (C)(E) | &nbsp;&nbsp;259161 | &nbsp;&nbsp;&nbsp;&nbsp;247625 |
|  |  | 27815923 |
| **U.S. Government Agency – 13.1%** |  |  |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series 264, Class 30,<br> 3.000%, 07/15/2042 | 1251911 | &nbsp;&nbsp;&nbsp;1164114 |
| &nbsp;&nbsp;&nbsp;Series 326, Class F2 (30 day Average SOFR + 0.664%),<br> 4.807%, 03/15/2044 (A) | &nbsp;&nbsp;617208 | &nbsp;&nbsp;&nbsp;&nbsp;615756 |
| &nbsp;&nbsp;&nbsp;Series 3693, Class FC (30 day Average SOFR + 0.614%),<br> 4.757%, 07/15/2040 (A) | &nbsp;&nbsp;405816 | &nbsp;&nbsp;&nbsp;&nbsp;403599 |
| &nbsp;&nbsp;&nbsp;Series 3919, Class FA (30 day Average SOFR + 0.614%),<br> 4.757%, 09/15/2041 (A) | &nbsp;&nbsp;394182 | &nbsp;&nbsp;&nbsp;&nbsp;391736 |
| &nbsp;&nbsp;&nbsp;Series 3958, Class AF (30 day Average SOFR + 0.564%),<br> 4.707%, 11/15/2041 (A) | &nbsp;&nbsp;364932 | &nbsp;&nbsp;&nbsp;&nbsp;362100 |
| &nbsp;&nbsp;&nbsp;Series 3975, Class FA (30 day Average SOFR + 0.604%),<br> 4.747%, 12/15/2041 (A) | &nbsp;&nbsp;335724 | &nbsp;&nbsp;&nbsp;&nbsp;333812 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal Home Loan<br> Mortgage Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 3990, Class FG (30 day Average SOFR + 0.564%),<br> 4.707%, 01/15/2042 (A) | $&nbsp;&nbsp;416191 | $&nbsp;&nbsp;&nbsp;&nbsp;413119 |
| &nbsp;&nbsp;&nbsp;Series 4059, Class FP (30 day Average SOFR + 0.564%),<br> 4.707%, 06/15/2042 (A) | &nbsp;&nbsp;496622 | &nbsp;&nbsp;&nbsp;&nbsp;492228 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class BX,<br> 3.250%, 10/15/2041 | &nbsp;&nbsp;811655 | &nbsp;&nbsp;&nbsp;&nbsp;776119 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class EX,<br> 3.375%, 07/15/2042 | &nbsp;&nbsp;533988 | &nbsp;&nbsp;&nbsp;&nbsp;509288 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class FN (30 day Average SOFR + 0.514%),<br> 4.657%, 08/15/2042 (A) | &nbsp;&nbsp;484073 | &nbsp;&nbsp;&nbsp;&nbsp;478352 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class MX,<br> 3.250%, 02/15/2042 | &nbsp;&nbsp;591256 | &nbsp;&nbsp;&nbsp;&nbsp;561199 |
| &nbsp;&nbsp;&nbsp;Series 4117, Class HB,<br> 2.500%, 10/15/2042 | &nbsp;&nbsp;545998 | &nbsp;&nbsp;&nbsp;&nbsp;497776 |
| &nbsp;&nbsp;&nbsp;Series 4160, Class HP,<br> 2.500%, 01/15/2033 | &nbsp;&nbsp;477714 | &nbsp;&nbsp;&nbsp;&nbsp;461608 |
| &nbsp;&nbsp;&nbsp;Series 4184, Class FN (30 day Average SOFR + 0.464%),<br> 4.607%, 03/15/2043 (A) | &nbsp;&nbsp;283027 | &nbsp;&nbsp;&nbsp;&nbsp;279129 |
| &nbsp;&nbsp;&nbsp;Series 4205, Class PA,<br> 1.750%, 05/15/2043 | &nbsp;&nbsp;642682 | &nbsp;&nbsp;&nbsp;&nbsp;569181 |
| &nbsp;&nbsp;&nbsp;Series 4240, Class FA (30 day Average SOFR + 0.614%),<br> 4.757%, 08/15/2043 (A) | 1365058 | 1352854 |
| &nbsp;&nbsp;&nbsp;Series 4281, Class FA (30 day Average SOFR + 0.514%),<br> 4.657%, 12/15/2043 (A) | &nbsp;&nbsp;220411 | &nbsp;&nbsp;&nbsp;&nbsp;218706 |
| &nbsp;&nbsp;&nbsp;Series 4290, Class LF (30 day Average SOFR + 0.514%),<br> 4.657%, 07/15/2035 (A) | &nbsp;&nbsp;446104 | &nbsp;&nbsp;&nbsp;&nbsp;443095 |
| &nbsp;&nbsp;&nbsp;Series 4303, Class FA (30 day Average SOFR + 0.464%),<br> 4.607%, 02/15/2044 (A) | &nbsp;&nbsp;395459 | &nbsp;&nbsp;&nbsp;&nbsp;390317 |
| &nbsp;&nbsp;&nbsp;Series 4427, Class CE,<br> 3.000%, 02/15/2034 | &nbsp;&nbsp;103481 | &nbsp;&nbsp;&nbsp;&nbsp;102522 |
| &nbsp;&nbsp;&nbsp;Series 4446, Class CP,<br> 2.250%, 03/15/2045 | &nbsp;&nbsp;639727 | &nbsp;&nbsp;&nbsp;&nbsp;582229 |
| &nbsp;&nbsp;&nbsp;Series 4582, Class HA,<br> 3.000%, 09/15/2045 | 2516855 | 2398639 |
| &nbsp;&nbsp;&nbsp;Series 4587, Class AF (30 day Average SOFR + 0.464%),<br> 4.607%, 06/15/2046 (A) | &nbsp;&nbsp;685843 | &nbsp;&nbsp;&nbsp;&nbsp;681100 |
| &nbsp;&nbsp;&nbsp;Series 4604, Class FB (30 day Average SOFR + 0.514%),<br> 4.657%, 08/15/2046 (A) | 1340025 | 1328949 |
| &nbsp;&nbsp;&nbsp;Series 4611, Class BF (30 day Average SOFR + 0.514%),<br> 4.657%, 06/15/2041 (A) | 5085962 | 5042923 |
| &nbsp;&nbsp;&nbsp;Series 4620, Class LF (30 day Average SOFR + 0.514%),<br> 4.657%, 10/15/2046 (A) | &nbsp;&nbsp;720086 | &nbsp;&nbsp;&nbsp;&nbsp;714703 |
| &nbsp;&nbsp;&nbsp;Series 4628, Class KF (30 day Average SOFR + 0.614%),<br> 4.757%, 01/15/2055 (A) | &nbsp;&nbsp;809229 | &nbsp;&nbsp;&nbsp;&nbsp;794473 |
| &nbsp;&nbsp;&nbsp;Series 4709, Class FA (30 day Average SOFR + 0.414%),<br> 4.557%, 08/15/2047 (A) | &nbsp;&nbsp;533373 | &nbsp;&nbsp;&nbsp;&nbsp;527023 |
| &nbsp;&nbsp;&nbsp;Series 4719, Class LA,<br> 3.500%, 09/15/2047 | &nbsp;&nbsp;757947 | &nbsp;&nbsp;&nbsp;&nbsp;719879 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal Home Loan<br> Mortgage Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 4719, Class LM,<br> 3.000%, 09/15/2047 | $&nbsp;&nbsp;545282 | $&nbsp;&nbsp;&nbsp;&nbsp;501625 |
| &nbsp;&nbsp;&nbsp;Series 4742, Class PA,<br> 3.000%, 10/15/2047 | &nbsp;&nbsp;876490 | &nbsp;&nbsp;&nbsp;&nbsp;814643 |
| &nbsp;&nbsp;&nbsp;Series 4753, Class BD,<br> 3.000%, 01/15/2048 | &nbsp;&nbsp;630855 | &nbsp;&nbsp;&nbsp;&nbsp;575806 |
| &nbsp;&nbsp;&nbsp;Series 4826, Class KF (30 day Average SOFR + 0.414%),<br> 4.557%, 09/15/2048 (A) | &nbsp;&nbsp;459163 | &nbsp;&nbsp;&nbsp;&nbsp;450428 |
| &nbsp;&nbsp;&nbsp;Series 4854, Class FB (30 day Average SOFR + 0.414%),<br> 4.557%, 01/15/2049 (A) | 1348338 | 1333661 |
| &nbsp;&nbsp;&nbsp;Series 4857, Class JA,<br> 3.350%, 01/15/2049 | 2136306 | 2073941 |
| &nbsp;&nbsp;&nbsp;Series 4880, Class DA,<br> 3.000%, 05/15/2050 | 1372734 | 1288417 |
| &nbsp;&nbsp;&nbsp;Series 4903, Class NF (30 day Average SOFR + 0.514%),<br> 4.586%, 08/25/2049 (A) | &nbsp;&nbsp;451560 | &nbsp;&nbsp;&nbsp;&nbsp;445451 |
| &nbsp;&nbsp;&nbsp;Series 4927, Class BG,<br> 3.000%, 11/25/2049 | 1007059 | &nbsp;&nbsp;&nbsp;&nbsp;940736 |
| &nbsp;&nbsp;&nbsp;Series 4937, Class MD,<br> 2.500%, 10/25/2049 | &nbsp;&nbsp;988711 | &nbsp;&nbsp;&nbsp;&nbsp;890677 |
| &nbsp;&nbsp;&nbsp;Series 4940, Class AG,<br> 3.000%, 05/15/2040 | &nbsp;&nbsp;601883 | &nbsp;&nbsp;&nbsp;&nbsp;577490 |
| &nbsp;&nbsp;&nbsp;Series 4941, Class GA,<br> 2.000%, 12/15/2047 | &nbsp;&nbsp;576130 | &nbsp;&nbsp;&nbsp;&nbsp;492318 |
| &nbsp;&nbsp;&nbsp;Series 4954, Class LB,<br> 2.500%, 02/25/2050 | &nbsp;&nbsp;447711 | &nbsp;&nbsp;&nbsp;&nbsp;400528 |
| &nbsp;&nbsp;&nbsp;Series 4957, Class MY,<br> 3.000%, 02/25/2050 | &nbsp;&nbsp;712000 | &nbsp;&nbsp;&nbsp;&nbsp;608030 |
| &nbsp;&nbsp;&nbsp;Series 4988, Class KF (30 day Average SOFR + 0.464%),<br> 4.536%, 07/25/2050 (A) | &nbsp;&nbsp;749294 | &nbsp;&nbsp;&nbsp;&nbsp;742040 |
| &nbsp;&nbsp;&nbsp;Series 4993, Class KF (30 day Average SOFR + 0.564%),<br> 4.636%, 07/25/2050 (A) | 4230664 | 4122541 |
| &nbsp;&nbsp;&nbsp;Series 5004, Class FM (30 day Average SOFR + 0.464%),<br> 4.536%, 08/25/2050 (A) | &nbsp;&nbsp;844933 | &nbsp;&nbsp;&nbsp;&nbsp;817332 |
| &nbsp;&nbsp;&nbsp;Series 5020, Class ET,<br> 3.500%, 10/25/2050 | &nbsp;&nbsp;884025 | &nbsp;&nbsp;&nbsp;&nbsp;822951 |
| &nbsp;&nbsp;&nbsp;Series 5058, Class BC,<br> 5.000%, 11/25/2050 | &nbsp;&nbsp;624185 | &nbsp;&nbsp;&nbsp;&nbsp;625082 |
| &nbsp;&nbsp;&nbsp;Series 5091, Class AB,<br> 1.500%, 03/25/2051 | 1765142 | 1465765 |
| &nbsp;&nbsp;&nbsp;Series 5092, Class HE,<br> 2.000%, 02/25/2051 | 1038599 | &nbsp;&nbsp;&nbsp;&nbsp;889235 |
| &nbsp;&nbsp;&nbsp;Series 5114, Class AD,<br> 1.500%, 08/25/2047 | 3840894 | 3367196 |
| &nbsp;&nbsp;&nbsp;Series 5118, Class CA,<br> 1.500%, 10/15/2033 | 1023065 | &nbsp;&nbsp;&nbsp;&nbsp;956109 |
| &nbsp;&nbsp;&nbsp;Series 5119, Class QF (30 day Average SOFR + 0.200%),<br> 4.272%, 06/25/2051 (A) | 1262184 | 1200982 |
| &nbsp;&nbsp;&nbsp;Series 5202, Class BH,<br> 2.000%, 12/25/2047 | &nbsp;&nbsp;590512 | &nbsp;&nbsp;&nbsp;&nbsp;549275 |
| &nbsp;&nbsp;&nbsp;Series 5202, Class KA,<br> 2.500%, 06/25/2049 | &nbsp;&nbsp;935951 | &nbsp;&nbsp;&nbsp;&nbsp;852731 |
| &nbsp;&nbsp;&nbsp;Series 5202, Class TA,<br> 2.500%, 12/25/2048 | 1734040 | 1612461 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal Home Loan<br> Mortgage Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 5207, Class PA,<br> 3.000%, 06/25/2051 | $1385013 | $1262987 |
| &nbsp;&nbsp;&nbsp;Series 5220, Class QK,<br> 3.500%, 09/25/2050 | 1926906 | 1875212 |
| &nbsp;&nbsp;&nbsp;Series 5228, Class TN,<br> 3.500%, 07/25/2039 | &nbsp;&nbsp;661696 | &nbsp;&nbsp;&nbsp;&nbsp;643981 |
| &nbsp;&nbsp;&nbsp;Series 5335, Class FB (30 day Average SOFR + 0.814%),<br> 4.957%, 10/15/2039 (A) | 1764381 | 1770971 |
| &nbsp;&nbsp;&nbsp;Series 5396, Class HF (30 day Average SOFR + 0.950%),<br> 5.022%, 04/25/2054 (A) | 2387988 | 2397394 |
| &nbsp;&nbsp;&nbsp;Series 5399, Class FB (30 day Average SOFR + 0.900%),<br> 4.972%, 04/25/2054 (A) | 1416960 | 1414834 |
| &nbsp;&nbsp;&nbsp;Series 5410, Class JY,<br> 3.000%, 03/15/2044 | 1107000 | &nbsp;&nbsp;&nbsp;&nbsp;966689 |
| &nbsp;&nbsp;&nbsp;Series 5451, Class FD (30 day Average SOFR + 0.514%),<br> 4.657%, 01/15/2044 (A) | &nbsp;&nbsp;778059 | &nbsp;&nbsp;&nbsp;&nbsp;769796 |
| &nbsp;&nbsp;&nbsp;Series 5452, Class KY,<br> 3.000%, 03/15/2044 | 1168000 | 1031409 |
| &nbsp;&nbsp;&nbsp;Series 5529, Class HA,<br> 3.000%, 03/15/2043 | &nbsp;&nbsp;631614 | &nbsp;&nbsp;&nbsp;&nbsp;604285 |
| &nbsp;&nbsp;&nbsp;Series 5565, Class QA,<br> 4.500%, 08/25/2055 | 2846181 | 2846065 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;Series 1998-61, Class PL,<br> 6.000%, 11/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;39703 |
| &nbsp;&nbsp;&nbsp;Series 2010-107, Class FB (30 day Average SOFR + 0.524%),<br> 4.596%, 09/25/2040 (A) | &nbsp;&nbsp;372935 | &nbsp;&nbsp;&nbsp;&nbsp;370066 |
| &nbsp;&nbsp;&nbsp;Series 2011-111, Class DB,<br> 4.000%, 11/25/2041 | &nbsp;&nbsp;785146 | &nbsp;&nbsp;&nbsp;&nbsp;769666 |
| &nbsp;&nbsp;&nbsp;Series 2011-117, Class AF (30 day Average SOFR + 0.564%),<br> 4.636%, 11/25/2041 (A) | &nbsp;&nbsp;334121 | &nbsp;&nbsp;&nbsp;&nbsp;331451 |
| &nbsp;&nbsp;&nbsp;Series 2011-117, Class FA (30 day Average SOFR + 0.564%),<br> 4.636%, 11/25/2041 (A) | &nbsp;&nbsp;778367 | &nbsp;&nbsp;&nbsp;&nbsp;772402 |
| &nbsp;&nbsp;&nbsp;Series 2011-127, Class FC (30 day Average SOFR + 0.564%),<br> 4.636%, 12/25/2041 (A) | &nbsp;&nbsp;359085 | &nbsp;&nbsp;&nbsp;&nbsp;355956 |
| &nbsp;&nbsp;&nbsp;Series 2011-142, Class EF (30 day Average SOFR + 0.614%),<br> 4.686%, 01/25/2042 (A) | &nbsp;&nbsp;405724 | &nbsp;&nbsp;&nbsp;&nbsp;403251 |
| &nbsp;&nbsp;&nbsp;Series 2011-55, Class FH (30 day Average SOFR + 0.554%),<br> 4.626%, 06/25/2041 (A) | &nbsp;&nbsp;273742 | &nbsp;&nbsp;&nbsp;&nbsp;272009 |
| &nbsp;&nbsp;&nbsp;Series 2012-106, Class FA (30 day Average SOFR + 0.454%),<br> 4.526%, 10/25/2042 (A) | &nbsp;&nbsp;314247 | &nbsp;&nbsp;&nbsp;&nbsp;311080 |
| &nbsp;&nbsp;&nbsp;Series 2012-12, Class FA (30 day Average SOFR + 0.614%),<br> 4.686%, 02/25/2042 (A) | &nbsp;&nbsp;356249 | &nbsp;&nbsp;&nbsp;&nbsp;353973 |
| &nbsp;&nbsp;&nbsp;Series 2012-151, Class NX,<br> 1.500%, 01/25/2043 | &nbsp;&nbsp;540621 | &nbsp;&nbsp;&nbsp;&nbsp;476593 |
| &nbsp;&nbsp;&nbsp;Series 2012-47, Class JF (30 day Average SOFR + 0.614%),<br> 4.686%, 05/25/2042 (A) | &nbsp;&nbsp;479227 | &nbsp;&nbsp;&nbsp;&nbsp;476111 |
| &nbsp;&nbsp;&nbsp;Series 2013-11, Class AP,<br> 1.500%, 01/25/2043 | 1700139 | 1572988 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2013-43, Class BP,<br> 1.750%, 05/25/2043 | $&nbsp;&nbsp;778674 | $&nbsp;&nbsp;&nbsp;&nbsp;690061 |
| &nbsp;&nbsp;&nbsp;Series 2013-49, Class AP,<br> 1.750%, 05/25/2043 | &nbsp;&nbsp;437677 | &nbsp;&nbsp;&nbsp;&nbsp;384467 |
| &nbsp;&nbsp;&nbsp;Series 2014-25, Class EL,<br> 3.000%, 05/25/2044 | &nbsp;&nbsp;720666 | &nbsp;&nbsp;&nbsp;&nbsp;669010 |
| &nbsp;&nbsp;&nbsp;Series 2014-74, Class FC (30 day Average SOFR + 0.514%),<br> 4.586%, 11/25/2044 (A) | &nbsp;&nbsp;397998 | &nbsp;&nbsp;&nbsp;&nbsp;393259 |
| &nbsp;&nbsp;&nbsp;Series 2015-32, Class FA (30 day Average SOFR + 0.414%),<br> 4.486%, 05/25/2045 (A) | &nbsp;&nbsp;674371 | &nbsp;&nbsp;&nbsp;&nbsp;661381 |
| &nbsp;&nbsp;&nbsp;Series 2015-48, Class FB (30 day Average SOFR + 0.414%),<br> 4.486%, 07/25/2045 (A) | &nbsp;&nbsp;803370 | &nbsp;&nbsp;&nbsp;&nbsp;788233 |
| &nbsp;&nbsp;&nbsp;Series 2015-72, Class GL,<br> 3.000%, 10/25/2045 | &nbsp;&nbsp;562000 | &nbsp;&nbsp;&nbsp;&nbsp;500944 |
| &nbsp;&nbsp;&nbsp;Series 2015-8, Class AP,<br> 2.000%, 03/25/2045 | 1278517 | 1162442 |
| &nbsp;&nbsp;&nbsp;Series 2015-84, Class PA,<br> 1.700%, 08/25/2033 | &nbsp;&nbsp;859149 | &nbsp;&nbsp;&nbsp;&nbsp;813753 |
| &nbsp;&nbsp;&nbsp;Series 2016-11, Class CF (30 day Average SOFR + 0.464%),<br> 4.536%, 03/25/2046 (A) | &nbsp;&nbsp;369712 | &nbsp;&nbsp;&nbsp;&nbsp;366126 |
| &nbsp;&nbsp;&nbsp;Series 2016-11, Class FG (30 day Average SOFR + 0.464%),<br> 4.536%, 03/25/2046 (A) | &nbsp;&nbsp;493764 | &nbsp;&nbsp;&nbsp;&nbsp;488977 |
| &nbsp;&nbsp;&nbsp;Series 2016-19, Class FD (30 day Average SOFR + 0.514%),<br> 4.586%, 04/25/2046 (A) | 2241596 | 2226201 |
| &nbsp;&nbsp;&nbsp;Series 2016-22, Class FA (30 day Average SOFR + 0.514%),<br> 4.586%, 04/25/2046 (A) | &nbsp;&nbsp;972053 | &nbsp;&nbsp;&nbsp;&nbsp;963893 |
| &nbsp;&nbsp;&nbsp;Series 2016-22, Class FG (30 day Average SOFR + 0.514%),<br> 4.586%, 04/25/2046 (A) | &nbsp;&nbsp;854797 | &nbsp;&nbsp;&nbsp;&nbsp;847461 |
| &nbsp;&nbsp;&nbsp;Series 2016-48, Class MA,<br> 2.000%, 06/25/2038 | 1924733 | 1814211 |
| &nbsp;&nbsp;&nbsp;Series 2016-57, Class PC,<br> 1.750%, 06/25/2046 | 4525906 | 3922670 |
| &nbsp;&nbsp;&nbsp;Series 2016-64, Class BC,<br> 1.750%, 09/25/2046 | &nbsp;&nbsp;877668 | &nbsp;&nbsp;&nbsp;&nbsp;826580 |
| &nbsp;&nbsp;&nbsp;Series 2016-64, Class PE,<br> 2.500%, 09/25/2046 | &nbsp;&nbsp;595000 | &nbsp;&nbsp;&nbsp;&nbsp;468076 |
| &nbsp;&nbsp;&nbsp;Series 2016-69, Class BF (30 day Average SOFR + 0.514%),<br> 4.586%, 10/25/2046 (A) | &nbsp;&nbsp;779712 | &nbsp;&nbsp;&nbsp;&nbsp;773827 |
| &nbsp;&nbsp;&nbsp;Series 2016-75, Class FE (30 day Average SOFR + 0.514%),<br> 4.586%, 10/25/2046 (A) | &nbsp;&nbsp;592085 | &nbsp;&nbsp;&nbsp;&nbsp;587864 |
| &nbsp;&nbsp;&nbsp;Series 2016-78, Class FA (30 day Average SOFR + 0.514%),<br> 4.586%, 03/25/2044 (A) | &nbsp;&nbsp;373124 | &nbsp;&nbsp;&nbsp;&nbsp;369811 |
| &nbsp;&nbsp;&nbsp;Series 2016-79, Class FH (30 day Average SOFR + 0.514%),<br> 4.586%, 11/25/2046 (A) | &nbsp;&nbsp;601152 | &nbsp;&nbsp;&nbsp;&nbsp;596793 |
| &nbsp;&nbsp;&nbsp;Series 2016-82, Class FE (30 day Average SOFR + 0.514%),<br> 4.586%, 11/25/2046 (A) | 1309322 | 1300192 |
| &nbsp;&nbsp;&nbsp;Series 2016-82, Class FH (30 day Average SOFR + 0.514%),<br> 4.586%, 11/25/2046 (A) | 1213093 | 1203213 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-84, Class FB (30 day Average SOFR + 0.514%),<br> 4.586%, 11/25/2046 (A) | $&nbsp;&nbsp;581430 | $&nbsp;&nbsp;&nbsp;&nbsp;576573 |
| &nbsp;&nbsp;&nbsp;Series 2016-86, Class FE (30 day Average SOFR + 0.514%),<br> 4.586%, 11/25/2046 (A) | 1516044 | 1503215 |
| &nbsp;&nbsp;&nbsp;Series 2016-88, Class CF (30 day Average SOFR + 0.564%),<br> 4.636%, 12/25/2046 (A) | 1018064 | 1011547 |
| &nbsp;&nbsp;&nbsp;Series 2016-91, Class AF (30 day Average SOFR + 0.514%),<br> 4.586%, 12/25/2046 (A) | &nbsp;&nbsp;532348 | &nbsp;&nbsp;&nbsp;&nbsp;528942 |
| &nbsp;&nbsp;&nbsp;Series 2017-11, Class FA (30 day Average SOFR + 0.514%),<br> 4.586%, 03/25/2047 (A) | &nbsp;&nbsp;225522 | &nbsp;&nbsp;&nbsp;&nbsp;223871 |
| &nbsp;&nbsp;&nbsp;Series 2017-113, Class FB (30 day Average SOFR + 0.364%),<br> 4.436%, 01/25/2048 (A) | &nbsp;&nbsp;237929 | &nbsp;&nbsp;&nbsp;&nbsp;235032 |
| &nbsp;&nbsp;&nbsp;Series 2017-12, Class FD (30 day Average SOFR + 0.514%),<br> 4.586%, 03/25/2047 (A) | &nbsp;&nbsp;580115 | &nbsp;&nbsp;&nbsp;&nbsp;575811 |
| &nbsp;&nbsp;&nbsp;Series 2017-13, Class PA,<br> 3.000%, 08/25/2046 | &nbsp;&nbsp;573738 | &nbsp;&nbsp;&nbsp;&nbsp;543872 |
| &nbsp;&nbsp;&nbsp;Series 2017-23, Class FA (30 day Average SOFR + 0.514%),<br> 4.586%, 04/25/2047 (A) | &nbsp;&nbsp;673352 | &nbsp;&nbsp;&nbsp;&nbsp;668042 |
| &nbsp;&nbsp;&nbsp;Series 2017-24, Class PG,<br> 2.625%, 04/25/2047 | 2298024 | 2058084 |
| &nbsp;&nbsp;&nbsp;Series 2017-26, Class FA (30 day Average SOFR + 0.464%),<br> 4.536%, 04/25/2047 (A) | 1512617 | 1500100 |
| &nbsp;&nbsp;&nbsp;Series 2017-35, Class MC,<br> 2.625%, 12/25/2044 | &nbsp;&nbsp;458454 | &nbsp;&nbsp;&nbsp;&nbsp;446914 |
| &nbsp;&nbsp;&nbsp;Series 2017-82, Class FE (30 day Average SOFR + 0.364%),<br> 4.436%, 10/25/2047 (A) | &nbsp;&nbsp;525704 | &nbsp;&nbsp;&nbsp;&nbsp;521404 |
| &nbsp;&nbsp;&nbsp;Series 2017-9, Class BF (30 day Average SOFR + 0.514%),<br> 4.586%, 03/25/2047 (A) | &nbsp;&nbsp;726771 | &nbsp;&nbsp;&nbsp;&nbsp;721387 |
| &nbsp;&nbsp;&nbsp;Series 2017-9, Class DF (30 day Average SOFR + 0.514%),<br> 4.586%, 03/25/2047 (A) | &nbsp;&nbsp;516435 | &nbsp;&nbsp;&nbsp;&nbsp;512631 |
| &nbsp;&nbsp;&nbsp;Series 2017-9, Class EF (30 day Average SOFR + 0.514%),<br> 4.586%, 03/25/2047 (A) | &nbsp;&nbsp;263722 | &nbsp;&nbsp;&nbsp;&nbsp;261820 |
| &nbsp;&nbsp;&nbsp;Series 2017-96, Class FB (30 day Average SOFR + 0.414%),<br> 4.486%, 12/25/2047 (A) | &nbsp;&nbsp;933574 | &nbsp;&nbsp;&nbsp;&nbsp;922114 |
| &nbsp;&nbsp;&nbsp;Series 2018-1, Class FA (30 day Average SOFR + 0.364%),<br> 4.436%, 02/25/2048 (A) | &nbsp;&nbsp;302129 | &nbsp;&nbsp;&nbsp;&nbsp;298552 |
| &nbsp;&nbsp;&nbsp;Series 2018-14, Class KC,<br> 3.000%, 03/25/2048 | &nbsp;&nbsp;818444 | &nbsp;&nbsp;&nbsp;&nbsp;788193 |
| &nbsp;&nbsp;&nbsp;Series 2018-36, Class FD (30 day Average SOFR + 0.364%),<br> 4.436%, 06/25/2048 (A) | 1242943 | 1229778 |
| &nbsp;&nbsp;&nbsp;Series 2018-38, Class MA,<br> 3.300%, 06/25/2048 | 1098567 | 1061821 |
| &nbsp;&nbsp;&nbsp;Series 2018-45, Class TM,<br> 3.000%, 06/25/2048 | &nbsp;&nbsp;855515 | &nbsp;&nbsp;&nbsp;&nbsp;783680 |
| &nbsp;&nbsp;&nbsp;Series 2018-55, Class GA,<br> 3.375%, 08/25/2048 | &nbsp;&nbsp;812016 | &nbsp;&nbsp;&nbsp;&nbsp;787125 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-64, Class A,<br> 3.000%, 09/25/2048 | $&nbsp;&nbsp;799520 | $&nbsp;&nbsp;&nbsp;&nbsp;727681 |
| &nbsp;&nbsp;&nbsp;Series 2018-85, Class EA,<br> 3.500%, 12/25/2048 | &nbsp;&nbsp;560840 | &nbsp;&nbsp;&nbsp;&nbsp;549570 |
| &nbsp;&nbsp;&nbsp;Series 2019-13, Class PE,<br> 3.000%, 03/25/2049 | &nbsp;&nbsp;519220 | &nbsp;&nbsp;&nbsp;&nbsp;481708 |
| &nbsp;&nbsp;&nbsp;Series 2019-15, Class FA (30 day Average SOFR + 0.614%),<br> 4.686%, 04/25/2049 (A) | &nbsp;&nbsp;410368 | &nbsp;&nbsp;&nbsp;&nbsp;403711 |
| &nbsp;&nbsp;&nbsp;Series 2019-25, Class PA,<br> 3.000%, 05/25/2048 | 1573345 | 1488138 |
| &nbsp;&nbsp;&nbsp;Series 2019-41, Class FG (30 day Average SOFR + 0.614%),<br> 4.686%, 08/25/2059 (A) | 1119911 | 1100835 |
| &nbsp;&nbsp;&nbsp;Series 2019-43, Class FC (30 day Average SOFR + 0.514%),<br> 4.586%, 08/25/2049 (A) | &nbsp;&nbsp;803510 | &nbsp;&nbsp;&nbsp;&nbsp;792362 |
| &nbsp;&nbsp;&nbsp;Series 2019-67, Class FB (30 day Average SOFR + 0.564%),<br> 4.636%, 11/25/2049 (A) | &nbsp;&nbsp;449083 | &nbsp;&nbsp;&nbsp;&nbsp;443556 |
| &nbsp;&nbsp;&nbsp;Series 2019-8, Class GA,<br> 3.000%, 03/25/2049 | 2387722 | 2159080 |
| &nbsp;&nbsp;&nbsp;Series 2019-81, Class LH,<br> 3.000%, 12/25/2049 | &nbsp;&nbsp;179858 | &nbsp;&nbsp;&nbsp;&nbsp;165494 |
| &nbsp;&nbsp;&nbsp;Series 2020-34, Class AG,<br> 2.000%, 06/25/2035 | 1560308 | 1494594 |
| &nbsp;&nbsp;&nbsp;Series 2020-48, Class AB,<br> 2.000%, 07/25/2050 | &nbsp;&nbsp;908447 | &nbsp;&nbsp;&nbsp;&nbsp;774165 |
| &nbsp;&nbsp;&nbsp;Series 2020-59, Class NC,<br> 3.000%, 08/25/2040 | &nbsp;&nbsp;973066 | &nbsp;&nbsp;&nbsp;&nbsp;922500 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class EC,<br> 1.500%, 05/25/2051 | 3316891 | 2747927 |
| &nbsp;&nbsp;&nbsp;Series 2021-40, Class DW,<br> 2.000%, 06/25/2041 | &nbsp;&nbsp;214201 | &nbsp;&nbsp;&nbsp;&nbsp;193469 |
| &nbsp;&nbsp;&nbsp;Series 2021-78, Class ND,<br> 1.500%, 11/25/2051 | 1303375 | 1081241 |
| &nbsp;&nbsp;&nbsp;Series 2021-91, Class AB,<br> 2.500%, 09/25/2049 | 1107151 | 1006927 |
| &nbsp;&nbsp;&nbsp;Series 2021-95, Class CP,<br> 1.500%, 08/25/2051 | &nbsp;&nbsp;500165 | &nbsp;&nbsp;&nbsp;&nbsp;433649 |
| &nbsp;&nbsp;&nbsp;Series 2022-62, Class KA,<br> 3.250%, 09/25/2052 | &nbsp;&nbsp;643237 | &nbsp;&nbsp;&nbsp;&nbsp;611466 |
| &nbsp;&nbsp;&nbsp;Series 2022-89, Class AY,<br> 3.000%, 02/25/2048 | 1381000 | 1229241 |
| &nbsp;&nbsp;&nbsp;Series 2023-14, Class EJ,<br> 2.750%, 04/25/2049 | 1024920 | &nbsp;&nbsp;&nbsp;&nbsp;968369 |
| &nbsp;&nbsp;&nbsp;Series 2023-37, Class FH (30 day Average SOFR + 0.514%),<br> 4.586%, 01/25/2050 (A) | 1798207 | 1775126 |
| &nbsp;&nbsp;&nbsp;Series 2023-38, Class FC (30 day Average SOFR + 0.664%),<br> 4.736%, 06/25/2040 (A) | 1351711 | 1348489 |
| &nbsp;&nbsp;&nbsp;Series 2023-38, Class FD (30 day Average SOFR + 0.864%),<br> 5.047%, 10/25/2039 (A) | &nbsp;&nbsp;413445 | &nbsp;&nbsp;&nbsp;&nbsp;407452 |
| &nbsp;&nbsp;&nbsp;Series 2024-64, Class KY,<br> 3.000%, 12/25/2043 | &nbsp;&nbsp;681000 | &nbsp;&nbsp;&nbsp;&nbsp;597124 |
| &nbsp;&nbsp;&nbsp;Series 2025-95, Class FC (30 day Average SOFR + 0.700%),<br> 4.772%, 09/25/2052 (A) | 2620210 | 2609844 |
| &nbsp;&nbsp;&nbsp;Series 2025-98, Class PK,<br> 4.500%, 08/25/2054 | 9504145 | 9430798 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Government National<br> Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;Series 2010-163, Class NC,<br> 4.000%, 12/20/2040 | $&nbsp;&nbsp;820402 | $&nbsp;&nbsp;&nbsp;&nbsp;816933 |
| &nbsp;&nbsp;&nbsp;Series 2013-152, Class HA,<br> 2.500%, 06/20/2043 | &nbsp;&nbsp;969885 | &nbsp;&nbsp;&nbsp;&nbsp;908101 |
| &nbsp;&nbsp;&nbsp;Series 2014-133, Class BP,<br> 2.250%, 09/20/2044 | &nbsp;&nbsp;728651 | &nbsp;&nbsp;&nbsp;&nbsp;664036 |
| &nbsp;&nbsp;&nbsp;Series 2014-149, Class KP,<br> 2.250%, 07/16/2044 | &nbsp;&nbsp;625851 | &nbsp;&nbsp;&nbsp;&nbsp;581910 |
| &nbsp;&nbsp;&nbsp;Series 2014-181, Class L,<br> 3.000%, 12/20/2044 | &nbsp;&nbsp;688218 | &nbsp;&nbsp;&nbsp;&nbsp;632512 |
| &nbsp;&nbsp;&nbsp;Series 2015-144, Class CA,<br> 2.500%, 10/20/2045 | 1050591 | &nbsp;&nbsp;&nbsp;&nbsp;942721 |
| &nbsp;&nbsp;&nbsp;Series 2016-136, Class A,<br> 3.000%, 07/20/2044 | &nbsp;&nbsp;625490 | &nbsp;&nbsp;&nbsp;&nbsp;575530 |
| &nbsp;&nbsp;&nbsp;Series 2016-93, Class AB,<br> 1.750%, 07/20/2044 | 1367733 | 1169050 |
| &nbsp;&nbsp;&nbsp;Series 2016-99, Class TL,<br> 2.000%, 04/16/2044 | 1641610 | 1407264 |
| &nbsp;&nbsp;&nbsp;Series 2017-139, Class GA,<br> 3.000%, 09/20/2047 | 2373461 | 2181505 |
| &nbsp;&nbsp;&nbsp;Series 2017-167, Class BQ,<br> 2.500%, 08/20/2044 | &nbsp;&nbsp;544787 | &nbsp;&nbsp;&nbsp;&nbsp;518182 |
| &nbsp;&nbsp;&nbsp;Series 2018-65, Class DC,<br> 3.500%, 05/20/2048 | &nbsp;&nbsp;948000 | &nbsp;&nbsp;&nbsp;&nbsp;894595 |
| &nbsp;&nbsp;&nbsp;Series 2020-63, Class UD,<br> 1.750%, 04/20/2050 | &nbsp;&nbsp;645722 | &nbsp;&nbsp;&nbsp;&nbsp;539982 |
| &nbsp;&nbsp;&nbsp;Series 2021-105, Class P,<br> 1.750%, 06/20/2051 | 3228558 | 2682556 |
| &nbsp;&nbsp;&nbsp;Series 2021-107, Class DB,<br> 1.750%, 04/20/2051 | 3001615 | 2498181 |
| &nbsp;&nbsp;&nbsp;Series 2021-135, Class A,<br> 2.000%, 08/20/2051 | &nbsp;&nbsp;744471 | &nbsp;&nbsp;&nbsp;&nbsp;628249 |
| &nbsp;&nbsp;&nbsp;Series 2021-160, Class NE,<br> 2.000%, 09/20/2051 | 1636648 | 1413271 |
| &nbsp;&nbsp;&nbsp;Series 2021-215, Class GA,<br> 2.000%, 12/20/2051 | 1859622 | 1641891 |
| &nbsp;&nbsp;&nbsp;Series 2021-225, Class YC,<br> 2.000%, 12/20/2051 | &nbsp;&nbsp;586181 | &nbsp;&nbsp;&nbsp;&nbsp;508429 |
| &nbsp;&nbsp;&nbsp;Series 2021-24, Class BC,<br> 1.250%, 02/20/2051 | 1036312 | &nbsp;&nbsp;&nbsp;&nbsp;825555 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class BD,<br> 5.000%, 02/20/2051 | &nbsp;&nbsp;757663 | &nbsp;&nbsp;&nbsp;&nbsp;763189 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class CW,<br> 5.000%, 02/20/2051 (E) | 1076239 | 1084203 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class NT,<br> 5.000%, 02/20/2051 | &nbsp;&nbsp;848859 | &nbsp;&nbsp;&nbsp;&nbsp;846122 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class Q,<br> 5.000%, 02/20/2051 | &nbsp;&nbsp;758911 | &nbsp;&nbsp;&nbsp;&nbsp;764203 |
| &nbsp;&nbsp;&nbsp;Series 2021-8, Class CY,<br> 5.000%, 01/20/2051 | &nbsp;&nbsp;756235 | &nbsp;&nbsp;&nbsp;&nbsp;761555 |
| &nbsp;&nbsp;&nbsp;Series 2021-89, Class LK,<br> 2.000%, 05/20/2051 | 1807879 | 1520980 |
| &nbsp;&nbsp;&nbsp;Series 2021-97, Class QK,<br> 2.000%, 06/20/2051 | 1234923 | 1040073 |
| &nbsp;&nbsp;&nbsp;Series 2022-107, Class C,<br> 2.500%, 06/20/2051 | 1475435 | 1262886 |
| &nbsp;&nbsp;&nbsp;Series 2022-138, Class PT,<br> 2.500%, 10/20/2051 | 4682322 | 3965510 |
| &nbsp;&nbsp;&nbsp;Series 2022-153, Class KA,<br> 4.000%, 12/20/2049 | &nbsp;&nbsp;934392 | &nbsp;&nbsp;&nbsp;&nbsp;925815 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Government National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-197, Class LF (30 day Average SOFR + 0.700%),<br> 4.799%, 11/20/2052 (A) | 3434702 | $&nbsp;&nbsp;&nbsp;&nbsp;3414997 |
| &nbsp;&nbsp;&nbsp;Series 2022-205, Class A,<br> 2.000%, 09/20/2051 | 1303998 | &nbsp;&nbsp;&nbsp;&nbsp;1051471 |
| &nbsp;&nbsp;&nbsp;Series 2022-24, Class AH,<br> 2.500%, 02/20/2052 | &nbsp;&nbsp;316797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276307 |
| &nbsp;&nbsp;&nbsp;Series 2022-31, Class GH,<br> 2.500%, 12/20/2049 | 2214193 | &nbsp;&nbsp;&nbsp;&nbsp;2021273 |
| &nbsp;&nbsp;&nbsp;Series 2022-34, Class DN,<br> 3.500%, 09/20/2041 | 1861655 | &nbsp;&nbsp;&nbsp;&nbsp;1803190 |
| &nbsp;&nbsp;&nbsp;Series 2022-46, Class LY,<br> 3.000%, 03/20/2052 | &nbsp;&nbsp;459000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389105 |
| &nbsp;&nbsp;&nbsp;Series 2022-5, Class BA,<br> 2.000%, 10/20/2049 | 3774542 | &nbsp;&nbsp;&nbsp;&nbsp;3323391 |
| &nbsp;&nbsp;&nbsp;Series 2022-50, Class CA,<br> 3.000%, 03/20/2052 | 3358461 | &nbsp;&nbsp;&nbsp;&nbsp;3070472 |
| &nbsp;&nbsp;&nbsp;Series 2022-66, Class CG,<br> 3.500%, 04/20/2052 | 2078503 | &nbsp;&nbsp;&nbsp;&nbsp;2002873 |
| &nbsp;&nbsp;&nbsp;Series 2022-78, Class HW,<br> 2.500%, 04/20/2052 | &nbsp;&nbsp;783000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637750 |
| &nbsp;&nbsp;&nbsp;Series 2022-84, Class A,<br> 2.500%, 01/20/2052 | &nbsp;&nbsp;934739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790968 |
| &nbsp;&nbsp;&nbsp;Series 2022-9, Class GA,<br> 2.000%, 01/20/2052 | &nbsp;&nbsp;856351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721914 |
| &nbsp;&nbsp;&nbsp;Series 2023-81, Class YJ,<br> 3.500%, 06/20/2053 | 4576000 | &nbsp;&nbsp;&nbsp;&nbsp;4068577 |
| &nbsp;&nbsp;&nbsp;Series 2024-110, Class JC,<br> 3.000%, 09/20/2047 | 5545237 | &nbsp;&nbsp;&nbsp;&nbsp;5318572 |
| &nbsp;&nbsp;&nbsp;Series 2024-110, Class JL,<br> 3.000%, 10/20/2049 | 1227000 | &nbsp;&nbsp;&nbsp;&nbsp;1078147 |
| &nbsp;&nbsp;&nbsp;Series 2024-184, Class GC,<br> 3.500%, 10/20/2051 | 3635402 | &nbsp;&nbsp;&nbsp;&nbsp;3528600 |
| &nbsp;&nbsp;&nbsp;Series 2024-45, Class BD,<br> 2.000%, 03/20/2054 | &nbsp;&nbsp;771815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718439 |
| &nbsp;&nbsp;&nbsp;Series 2025-7, Class EL,<br> 2.500%, 01/20/2055 | &nbsp;&nbsp;529000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386467 |
|  |  | 221204822 |
| TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $249,749,560) | TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $249,749,560) | $249020745 |
| **ASSET-BACKED SECURITIES – 8.2%** | **ASSET-BACKED SECURITIES – 8.2%** |  |
| Ally Auto Receivables Trust<br> Series 2022-3, Class A4<br> 5.070%, 10/16/2028 | &nbsp;&nbsp;666000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668511 |
| American Express Credit Account<br> Master Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2023-4, Class A<br> 5.150%, 09/16/2030 | 1288000 | &nbsp;&nbsp;&nbsp;&nbsp;1335247 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A<br> 4.280%, 04/15/2030 | 1163000 | &nbsp;&nbsp;&nbsp;&nbsp;1175908 |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A<br> 4.300%, 07/15/2030 | 4766000 | &nbsp;&nbsp;&nbsp;&nbsp;4830294 |
| &nbsp;&nbsp;&nbsp;Series 2025-5, Class A<br> 4.510%, 07/15/2032 | 2283000 | &nbsp;&nbsp;&nbsp;&nbsp;2343450 |
| AmeriCredit Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2023-1, Class A3<br> 5.620%, 11/18/2027 | &nbsp;&nbsp;249695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250538 |
| &nbsp;&nbsp;&nbsp;Series 2023-2, Class A3<br> 5.810%, 05/18/2028 | 1061939 | &nbsp;&nbsp;&nbsp;&nbsp;1069767 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| AutoNation Finance Trust<br> Series 2025-1A, Class A3<br> 4.620%, 11/13/2029 (C) | $1183000 | $1193867 |
| BA Credit Card Trust<br> Series 2025-A1, Class A<br> 4.310%, 05/15/2030 | 2472000 | 2502549 |
| Barclays Dryrock Issuance Trust<br> Series 2025-1, Class A<br> 3.970%, 07/15/2031 | 2567000 | 2574056 |
| Capital One Multi-Asset Execution Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-A2, Class A<br> 4.020%, 09/15/2032 | &nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;572954 |
| &nbsp;&nbsp;&nbsp;Series 2025-A3, Class A<br> 4.650%, 10/15/2037 | 1110000 | 1123144 |
| Capital One Prime Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A3<br> 3.850%, 07/15/2030 | &nbsp;&nbsp;995000 | &nbsp;&nbsp;&nbsp;&nbsp;998141 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A4<br> 3.920%, 02/18/2031 | &nbsp;&nbsp;980000 | &nbsp;&nbsp;&nbsp;&nbsp;980517 |
| CarMax Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A3<br> 4.480%, 03/15/2030 | 2777000 | 2803571 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A3<br> 4.350%, 07/15/2030 | 1561000 | 1571888 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A4<br> 4.470%, 01/15/2031 | 1058000 | 1071651 |
| Chase Auto Owner Trust<br> Series 2022-AA, Class A4<br> 3.990%, 03/27/2028 (C) | &nbsp;&nbsp;814000 | &nbsp;&nbsp;&nbsp;&nbsp;813983 |
| Chase Issuance Trust<br> Series 2024-A2, Class A<br> 4.630%, 01/15/2031 | &nbsp;&nbsp;427000 | &nbsp;&nbsp;&nbsp;&nbsp;437338 |
| College Ave Student Loans LLC |  |  |
| &nbsp;&nbsp;&nbsp;Series 2017-A, Class A1 (1 month CME Term SOFR + 1.764%)<br> 5.719%, 11/26/2046 (A)(C) | &nbsp;&nbsp;244836 | &nbsp;&nbsp;&nbsp;&nbsp;246964 |
| &nbsp;&nbsp;&nbsp;Series 2018-A, Class A2<br> 4.130%, 12/26/2047 (C) | &nbsp;&nbsp;343501 | &nbsp;&nbsp;&nbsp;&nbsp;339660 |
| &nbsp;&nbsp;&nbsp;Series 2019-A, Class A2<br> 3.280%, 12/28/2048 (C) | &nbsp;&nbsp;402388 | &nbsp;&nbsp;&nbsp;&nbsp;387162 |
| Ford Credit Auto Lease Trust<br> Series 2024-A, Class A4<br> 5.050%, 06/15/2027 | &nbsp;&nbsp;688000 | &nbsp;&nbsp;&nbsp;&nbsp;691185 |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-1, Class A<br> 3.880%, 11/15/2034 (C) | 2240000 | 2237565 |
| &nbsp;&nbsp;&nbsp;Series 2022-D, Class A4<br> 5.300%, 03/15/2028 | &nbsp;&nbsp;603000 | &nbsp;&nbsp;&nbsp;&nbsp;608110 |
| &nbsp;&nbsp;&nbsp;Series 2024-D, Class A3<br> 4.610%, 08/15/2029 | &nbsp;&nbsp;682000 | &nbsp;&nbsp;&nbsp;&nbsp;689463 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A (4.860% to 2-15-30, then 9.710% thereafter)<br> 4.860%, 08/15/2037 (C) | 3382000 | 3488641 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A (4.370% to 8-15-30, then 8.750% thereafter)<br> 4.370%, 02/15/2038 (C) | 2232000 | 2257416 |
| &nbsp;&nbsp;&nbsp;Series 2025-B, Class A4<br> 3.950%, 07/15/2031 | 1954000 | 1958346 |
| Ford Credit Floorplan Master Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-3, Class A1<br> 4.300%, 09/15/2029 (C) | 3812000 | 3833288 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A1<br> 4.630%, 04/15/2030 | 2928000 | 2969523 |
| GM Financial Automobile Leasing Trust<br> Series 2023-3, Class A4<br> 5.440%, 08/20/2027 | &nbsp;&nbsp;430002 | &nbsp;&nbsp;&nbsp;&nbsp;430284 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| GM Financial Consumer Automobile<br> Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A3<br> 3.840%, 02/18/2031 | $1731000 | $1732783 |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A4<br> 3.930%, 04/16/2032 | &nbsp;&nbsp;335000 | &nbsp;&nbsp;&nbsp;&nbsp;335352 |
| GM Financial Revolving Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-1, Class A<br> 4.980%, 12/11/2036 (C) | 1316000 | 1354636 |
| &nbsp;&nbsp;&nbsp;Series 2024-2, Class A<br> 4.520%, 03/11/2037 (C) | &nbsp;&nbsp;962000 | &nbsp;&nbsp;&nbsp;&nbsp;978780 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A<br> 4.640%, 12/11/2037 (C) | 4023000 | 4111228 |
| GMF Floorplan Owner Revolving Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-4A, Class A1<br> 4.730%, 11/15/2029 (C) | 2300000 | 2332424 |
| &nbsp;&nbsp;&nbsp;Series 2025-2A, Class A<br> 4.640%, 03/15/2030 (C) | 3079000 | 3124565 |
| Honda Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A4<br> 4.100%, 11/21/2031 | 1545000 | 1555069 |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A3<br> 3.980%, 06/17/2030 | 3298000 | 3311120 |
| Hyundai Auto Lease Securitization Trust<br> Series 2025-B, Class A3<br> 4.530%, 04/17/2028 (C) | 2318000 | 2337209 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-A, Class A4<br> 2.350%, 04/17/2028 | &nbsp;&nbsp;290736 | &nbsp;&nbsp;&nbsp;&nbsp;289964 |
| &nbsp;&nbsp;&nbsp;Series 2023-A, Class A4<br> 4.480%, 07/17/2028 | 1261000 | 1263911 |
| &nbsp;&nbsp;&nbsp;Series 2023-B, Class A3<br> 5.480%, 04/17/2028 | &nbsp;&nbsp;448597 | &nbsp;&nbsp;&nbsp;&nbsp;451853 |
| &nbsp;&nbsp;&nbsp;Series 2025-D, Class A3<br> 3.990%, 09/16/2030 | 2111000 | 2119479 |
| Hyundai Floorplan Master Owner Trust<br> Series 2025-1A, Class A<br> 4.010%, 10/15/2030 (C) | 2006000 | 2009146 |
| Mercedes-Benz Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-1, Class A4<br> 5.250%, 02/15/2029 | 1392000 | 1406312 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A3<br> 4.780%, 12/17/2029 | 1335000 | 1351475 |
| Navient Private Education Refi Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-DA, Class A2A<br> 4.000%, 12/15/2059 (C) | &nbsp;&nbsp;276440 | &nbsp;&nbsp;&nbsp;&nbsp;274709 |
| &nbsp;&nbsp;&nbsp;Series 2019-CA, Class A2<br> 3.130%, 02/15/2068 (C) | &nbsp;&nbsp;225204 | &nbsp;&nbsp;&nbsp;&nbsp;222654 |
| &nbsp;&nbsp;&nbsp;Series 2019-D, Class A2A<br> 3.010%, 12/15/2059 (C) | &nbsp;&nbsp;997922 | &nbsp;&nbsp;&nbsp;&nbsp;974329 |
| &nbsp;&nbsp;&nbsp;Series 2019-FA, Class A2<br> 2.600%, 08/15/2068 (C) | &nbsp;&nbsp;486148 | &nbsp;&nbsp;&nbsp;&nbsp;469925 |
| &nbsp;&nbsp;&nbsp;Series 2020-EA, Class A<br> 1.690%, 05/15/2069 (C) | &nbsp;&nbsp;&nbsp;&nbsp;69769 | &nbsp;&nbsp;&nbsp;&nbsp;65856 |
| &nbsp;&nbsp;&nbsp;Series 2020-GA, Class A<br> 1.170%, 09/16/2069 (C) | &nbsp;&nbsp;777064 | &nbsp;&nbsp;&nbsp;&nbsp;732417 |
| &nbsp;&nbsp;&nbsp;Series 2021-BA, Class A<br> 0.940%, 07/15/2069 (C) | &nbsp;&nbsp;242673 | &nbsp;&nbsp;&nbsp;&nbsp;222364 |
| &nbsp;&nbsp;&nbsp;Series 2021-CA, Class A<br> 1.060%, 10/15/2069 (C) | &nbsp;&nbsp;&nbsp;&nbsp;66850 | &nbsp;&nbsp;&nbsp;&nbsp;61310 |
| &nbsp;&nbsp;&nbsp;Series 2021-EA, Class A<br> 0.970%, 12/16/2069 (C) | 1780468 | 1600609 |
| &nbsp;&nbsp;&nbsp;Series 2021-FA, Class A<br> 1.110%, 02/18/2070 (C) | &nbsp;&nbsp;983577 | &nbsp;&nbsp;&nbsp;&nbsp;878245 |
| &nbsp;&nbsp;&nbsp;Series 2021-GA, Class A<br> 1.580%, 04/15/2070 (C) | &nbsp;&nbsp;290595 | &nbsp;&nbsp;&nbsp;&nbsp;264364 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| Navient Private Education Refi<br> Loan Trust (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-A, Class A<br> 2.230%, 07/15/2070 (C) | $2560855 | $2351845 |
| Navient Refinance Loan Trust<br> Series 2025-C, Class A<br> 4.800%, 10/15/2055 (C) | 1468000 | 1471828 |
| Navient Student Loan Trust<br> Series 2021-3A, Class A1A<br> 1.770%, 08/25/2070 (C) | 1047925 | &nbsp;&nbsp;&nbsp;&nbsp;926558 |
| Nelnet Student Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2004-4, Class A5 (90 day Average SOFR + 0.422%)<br> 4.735%, 01/25/2037 (A) | &nbsp;&nbsp;372400 | &nbsp;&nbsp;&nbsp;&nbsp;371565 |
| &nbsp;&nbsp;&nbsp;Series 2005-1, Class A5 (90 day Average SOFR + 0.372%)<br> 4.685%, 10/25/2033 (A) | 1133058 | 1124803 |
| &nbsp;&nbsp;&nbsp;Series 2005-2, Class A5 (90 day Average SOFR + 0.362%)<br> 4.739%, 03/23/2037 (A) | 1232745 | 1224673 |
| &nbsp;&nbsp;&nbsp;Series 2005-3, Class A5 (90 day Average SOFR + 0.382%)<br> 4.759%, 12/24/2035 (A) | &nbsp;&nbsp;855614 | &nbsp;&nbsp;&nbsp;&nbsp;850940 |
| Nissan Auto Receivables Owner Trust<br> Series 2022-B, Class A4<br> 4.450%, 11/15/2029 | &nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;823293 |
| PenFed Auto Receivables Owner Trust<br> Series 2022-A, Class A4<br> 4.180%, 12/15/2028 (C) | &nbsp;&nbsp;&nbsp;&nbsp;32930 | &nbsp;&nbsp;&nbsp;&nbsp;32926 |
| Santander Drive Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-3, Class A3<br> 5.630%, 01/16/2029 | &nbsp;&nbsp;945516 | &nbsp;&nbsp;&nbsp;&nbsp;949540 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A3<br> 4.670%, 08/15/2029 | 1488000 | 1495400 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A3<br> 4.380%, 01/15/2030 | 1730000 | 1737484 |
| SBNA Auto Lease Trust<br> Series 2024-C, Class A4<br> 4.420%, 03/20/2029 (C) | &nbsp;&nbsp;872000 | &nbsp;&nbsp;&nbsp;&nbsp;875275 |
| SBNA Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-A, Class A3<br> 5.320%, 12/15/2028 (C) | &nbsp;&nbsp;461409 | &nbsp;&nbsp;&nbsp;&nbsp;463060 |
| &nbsp;&nbsp;&nbsp;Series 2024-A, Class A4<br> 5.210%, 04/16/2029 (C) | &nbsp;&nbsp;399000 | &nbsp;&nbsp;&nbsp;&nbsp;402473 |
| SFS Auto Receivables Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-1A, Class A3<br> 4.950%, 05/21/2029 (C) | 1604412 | 1612635 |
| &nbsp;&nbsp;&nbsp;Series 2024-1A, Class A4<br> 4.940%, 01/21/2031 (C) | &nbsp;&nbsp;347000 | &nbsp;&nbsp;&nbsp;&nbsp;352438 |
| &nbsp;&nbsp;&nbsp;Series 2024-2A, Class A3<br> 5.330%, 11/20/2029 (C) | 1278109 | 1290882 |
| &nbsp;&nbsp;&nbsp;Series 2025-2A, Class A4<br> 4.580%, 05/20/2031 (C) | 1109000 | 1130872 |
| &nbsp;&nbsp;&nbsp;Series 2025-3A, Class A3<br> 4.120%, 04/21/2031 (C) | 1646000 | 1651705 |
| SMB Private Education Loan Trust<br> Series 2021-A, Class APT1<br> 1.070%, 01/15/2053 (C) | 1873792 | 1720270 |
| SoFi Professional Loan Program LLC<br> Series 2021-B, Class AFX<br> 1.140%, 02/15/2047 (C) | &nbsp;&nbsp;760793 | &nbsp;&nbsp;&nbsp;&nbsp;671508 |
| Synchrony Card Funding LLC<br> Series 2025-A2, Class A<br> 4.490%, 05/15/2031 | 1741000 | 1764666 |
| Synchrony Card Issuance Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-A1, Class A<br> 4.780%, 02/15/2031 | 2039000 | 2076023 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| Synchrony Card Issuance Trust (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-A3, Class A<br> 4.060%, 11/17/2031 | &nbsp;&nbsp;4123000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130540 |
| T-Mobile US Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-2A, Class A<br> 4.250%, 05/21/2029 (C) | &nbsp;&nbsp;3767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3780232 |
| &nbsp;&nbsp;&nbsp;Series 2025-2A, Class A<br> 4.340%, 04/22/2030 (C) | &nbsp;&nbsp;1193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202572 |
| Toyota Auto Receivables Owner Trust<br> Series 2022-D, Class A4<br> 5.430%, 04/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;757000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769074 |
| USB Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-1A, Class A3<br> 4.490%, 06/17/2030 (C) | &nbsp;&nbsp;1354000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365289 |
| &nbsp;&nbsp;&nbsp;Series 2025-1A, Class A4<br> 4.620%, 12/16/2030 (C) | &nbsp;&nbsp;&nbsp;&nbsp;405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411087 |
| Verizon Master Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-7, Class A<br> 4.350%, 08/20/2032 (C) | &nbsp;&nbsp;2782000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2812680 |
| &nbsp;&nbsp;&nbsp;Series 2025-10, Class A<br> 4.280%, 10/20/2033 (C) | &nbsp;&nbsp;1836000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837148 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A<br> 4.940%, 01/20/2033 (C) | &nbsp;&nbsp;3540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3654265 |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A<br> 4.760%, 03/21/2033 (C) | &nbsp;&nbsp;2104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158358 |
| Volkswagen Auto Lease Trust<br> Series 2025-B, Class A3<br> 4.010%, 01/22/2029 | &nbsp;&nbsp;3258000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265564 |
| Volkswagen Auto Loan Enhanced Trust<br> Series 2024-1, Class A3<br> 4.630%, 07/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;873000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883166 |
| World Financial Network Credit Card Master Trust<br> Series 2024-A, Class A<br> 5.470%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;456000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465010 |
| World Omni Auto Receivables Trust<br> Series 2025-C, Class A4<br> 4.190%, 11/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;951000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957296 |
| TOTAL ASSET-BACKED SECURITIES (Cost $139,033,459) |  | $&nbsp;&nbsp;139352012 |
| **SHORT-TERM INVESTMENTS – 1.9%** | **SHORT-TERM INVESTMENTS – 1.9%** |  |
| **Short-term funds – 1.9%** |  |  |
| John Hancock Collateral Trust, 3.9009% (F)(G) | &nbsp;&nbsp;&nbsp;&nbsp;202614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026769 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.9244% (F) | 29039153 | &nbsp;&nbsp;&nbsp;&nbsp;29039153 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $31,065,882) | TOTAL SHORT-TERM INVESTMENTS (Cost $31,065,882) | $&nbsp;&nbsp;&nbsp;&nbsp;31065922 |
| **Total Investments (Core Bond Fund)<br> (Cost $1,702,823,378) – 101.7%** | **Total Investments (Core Bond Fund)<br> (Cost $1,702,823,378) – 101.7%** | $**1714165520** |
| **Other assets and liabilities, net – (1.7%)** |  | &nbsp;&nbsp;&nbsp;**(27826401)** |
| **TOTAL NET ASSETS – 100.0%** |  | $**1686339119** |

---

---

| | |
|:---|:---|
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| IBOR | Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
| (A) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (B) | Security purchased or sold on a when-issued or delayed delivery basis. |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>
(C) This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions
exempt from registration.

(D) All or a portion of this security is on loan as of 11-30-25. The value of securities on loan amounted to $1,965,255.

(E) Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The
interest rate shown is the current rate as of period end.

(F) The rate shown is the annualized seven-day yield as of 11-30-25.

(G) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.

#### International Strategic Equity Allocation Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS - 94.8%** | **COMMON STOCKS - 94.8%** |  |
| **Australia - 3.4%** |  |  |
| ANZ Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369527 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8383732 |
| APA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964999 |
| Aristocrat Leisure, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2640885 |
| ASX, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937403 |
| BHP Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17215583 |
| Brambles, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2651278 |
| carsales.com, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056390 |
| Cochlear, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470995 |
| Coles Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397527 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20721524 |
| Computershare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520369 |
| CSL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7341140 |
| Evolution Mining, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932324 |
| Fortescue, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2952216 |
| Goodman Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4954864 |
| Insurance Australia Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536375 |
| Lynas Rare Earths, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055876 |
| Macquarie Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5862949 |
| Medibank Private, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079378 |
| MMG, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500099 |
| National Australia Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9971691 |
| Northern Star Resources, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2991591 |
| Origin Energy, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632531 |
| Pro Medicus, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1246760 |
| Qantas Airways, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611894 |
| QBE Insurance Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2436200 |
| REA Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819147 |
| Rio Tinto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3993379 |
| Santos, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1682226 |
| Scentre Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716488 |
| SGH, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788126 |
| Sigma Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209801 |
| Sonic Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896803 |
| South32, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174836 |
| Stockland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186481 |
| Suncorp Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618694 |
| Telstra Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584899 |
| The Lottery Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965944 |
| Transurban Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3743045 |
| Vicinity, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771280 |
| Washington H. Soul Pattinson & Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043619 |
| Wesfarmers, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7547872 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10436212 |
| WiseTech Global, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198386 |
| Woodside Energy Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3826698 |

---

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Australia (continued)** |  |  |
| Woolworths Group, Ltd. | 149866 | $&nbsp;&nbsp;&nbsp;&nbsp;2879054 |
|  |  | 155149563 |
| **Austria - 0.1%** |  |  |
| Erste Group Bank AG | &nbsp;&nbsp;39425 | &nbsp;&nbsp;&nbsp;&nbsp;4309364 |
| OMV AG | &nbsp;&nbsp;18288 | &nbsp;&nbsp;&nbsp;&nbsp;1011895 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;16518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671233 |
| Verbund AG (B) | &nbsp;&nbsp;&nbsp;8559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6623559 |
| **Belgium - 0.5%** |  |  |
| Ageas SA/NV | &nbsp;&nbsp;22763 | &nbsp;&nbsp;&nbsp;&nbsp;1555233 |
| Anheuser-Busch InBev SA/NV | 139041 | &nbsp;&nbsp;&nbsp;&nbsp;8571221 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp;2946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513101 |
| Elia Group SA/NV | &nbsp;&nbsp;&nbsp;6060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731900 |
| Financiere de Tubize SA | &nbsp;&nbsp;&nbsp;2864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698842 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;11475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992534 |
| KBC Group NV | &nbsp;&nbsp;32136 | &nbsp;&nbsp;&nbsp;&nbsp;3956011 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521172 |
| Sofina SA | &nbsp;&nbsp;&nbsp;2305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650116 |
| Syensqo SA | &nbsp;&nbsp;10360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845724 |
| UCB SA | &nbsp;&nbsp;17796 | &nbsp;&nbsp;&nbsp;&nbsp;4974221 |
|  |  | &nbsp;&nbsp;&nbsp;24010075 |
| **Brazil - 1.0%** |  |  |
| Ambev SA | 658600 | &nbsp;&nbsp;&nbsp;&nbsp;1715024 |
| Axia Energia | 163000 | &nbsp;&nbsp;&nbsp;&nbsp;1920755 |
| B3 SA - Brasil Bolsa Balcao | 743760 | &nbsp;&nbsp;&nbsp;&nbsp;2099809 |
| Banco Bradesco SA | 186538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587796 |
| Banco BTG Pactual SA | 167200 | &nbsp;&nbsp;&nbsp;&nbsp;1687709 |
| Banco do Brasil SA | 239500 | &nbsp;&nbsp;&nbsp;&nbsp;1010882 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;99300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634176 |
| Caixa Seguridade Participacoes SA | &nbsp;&nbsp;88800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267838 |
| Cia de Saneamento Basico do Estado de Sao Paulo | &nbsp;&nbsp;66300 | &nbsp;&nbsp;&nbsp;&nbsp;1751696 |
| CPFL Energia SA | &nbsp;&nbsp;29400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268066 |
| Embraer SA | &nbsp;&nbsp;97700 | &nbsp;&nbsp;&nbsp;&nbsp;1530701 |
| Energisa SA | &nbsp;&nbsp;40370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374594 |
| Eneva SA (A) | 126500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471367 |
| Engie Brasil Energia SA | &nbsp;&nbsp;38675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223884 |
| Equatorial Energia SA | 161900 | &nbsp;&nbsp;&nbsp;&nbsp;1211099 |
| JBS NV, Class A (A) | &nbsp;&nbsp;56064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823580 |
| Klabin SA | 110160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365491 |
| Localiza Rent a Car SA | 125945 | &nbsp;&nbsp;&nbsp;&nbsp;1070256 |
| MBRF Global Foods Company SA | &nbsp;&nbsp;88810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323440 |
| Motiva Infraestrutura de Mobilidade SA | 128900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389754 |
| NU Holdings, Ltd., Class A (A) | 469972 | &nbsp;&nbsp;&nbsp;&nbsp;8172813 |
| Petroleo Brasileiro SA | 503800 | &nbsp;&nbsp;&nbsp;&nbsp;3156153 |
| Porto Seguro SA | &nbsp;&nbsp;27800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243270 |
| PRIO SA (A) | 114500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807614 |
| Raia Drogasil SA | 177764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794266 |
| Rede D'Or Sao Luiz SA (C) | 110100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977480 |
| Rumo SA | 178100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563543 |
| StoneCo, Ltd., Class A (A) | &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522350 |
| Suzano SA | &nbsp;&nbsp;96227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860803 |
| Telefonica Brasil SA | 113660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751225 |
| TIM SA | 119200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560064 |
| TOTVS SA | &nbsp;&nbsp;73300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591717 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408957 |
| Vale SA | 505138 | &nbsp;&nbsp;&nbsp;&nbsp;6369763 |
| Vibra Energia SA | 148333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692776 |
| WEG SA | 233040 | &nbsp;&nbsp;&nbsp;&nbsp;1917024 |
| XP, Inc., Class A | &nbsp;&nbsp;57170 | &nbsp;&nbsp;&nbsp;&nbsp;1126821 |
|  |  | &nbsp;&nbsp;&nbsp;47244556 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Canada - 8.0%** |  |  |
| Agnico Eagle Mines, Ltd. | &nbsp;&nbsp;68307 | $11909061 |
| Alamos Gold, Inc., Class A | &nbsp;&nbsp;57874 | &nbsp;&nbsp;&nbsp;2170922 |
| Alimentation Couche-Tard, Inc. | 102442 | &nbsp;&nbsp;&nbsp;5578615 |
| AltaGas, Ltd. | &nbsp;&nbsp;42935 | &nbsp;&nbsp;&nbsp;1327423 |
| ARC Resources, Ltd. | &nbsp;&nbsp;80227 | &nbsp;&nbsp;&nbsp;1430646 |
| Atco, Ltd., Class I | &nbsp;&nbsp;&nbsp;&nbsp;954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38127 |
| AtkinsRealis Group, Inc. | &nbsp;&nbsp;23116 | &nbsp;&nbsp;&nbsp;1444409 |
| Bank of Montreal | &nbsp;&nbsp;97773 | 12336980 |
| Barrick Mining Corp. | 231347 | &nbsp;&nbsp;&nbsp;9578688 |
| BCE, Inc. | &nbsp;&nbsp;12477 | &nbsp;&nbsp;&nbsp;&nbsp;293343 |
| Bombardier, Inc., Class B (A) | &nbsp;&nbsp;12071 | &nbsp;&nbsp;&nbsp;1987921 |
| Brookfield Corp. | 284831 | 13391103 |
| Brookfield Wealth Solutions, Ltd. (A) | &nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54512 |
| CAE, Inc. (A) | &nbsp;&nbsp;42934 | &nbsp;&nbsp;&nbsp;1154267 |
| Cameco Corp. | &nbsp;&nbsp;59394 | &nbsp;&nbsp;&nbsp;5262135 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;1955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53231 |
| Canadian Imperial Bank of Commerce | 127247 | 10965032 |
| Canadian National Railway Company | &nbsp;&nbsp;72530 | &nbsp;&nbsp;&nbsp;6955344 |
| Canadian Natural Resources, Ltd. | 285802 | &nbsp;&nbsp;&nbsp;9655238 |
| Canadian Pacific Kansas City, Ltd. | 124037 | &nbsp;&nbsp;&nbsp;9001991 |
| Canadian Tire Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;7201 | &nbsp;&nbsp;&nbsp;&nbsp;877703 |
| Canadian Utilities, Ltd., Class A | &nbsp;&nbsp;21505 | &nbsp;&nbsp;&nbsp;&nbsp;652021 |
| CCL Industries, Inc., Class B | &nbsp;&nbsp;20938 | &nbsp;&nbsp;&nbsp;1281946 |
| Celestica, Inc. (A) | &nbsp;&nbsp;15632 | &nbsp;&nbsp;&nbsp;5380956 |
| Cenovus Energy, Inc. | 194264 | &nbsp;&nbsp;&nbsp;3467684 |
| CGI, Inc. | &nbsp;&nbsp;27745 | &nbsp;&nbsp;&nbsp;2457133 |
| China Gold International Resources Corp., Ltd. | &nbsp;&nbsp;31511 | &nbsp;&nbsp;&nbsp;&nbsp;603785 |
| Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;2745 | &nbsp;&nbsp;&nbsp;6717879 |
| Dollarama, Inc. | &nbsp;&nbsp;37502 | &nbsp;&nbsp;&nbsp;5392699 |
| Element Fleet Management Corp. | &nbsp;&nbsp;58459 | &nbsp;&nbsp;&nbsp;1554082 |
| Emera, Inc. | &nbsp;&nbsp;42533 | &nbsp;&nbsp;&nbsp;2076963 |
| Empire Company, Ltd., Class A | &nbsp;&nbsp;18640 | &nbsp;&nbsp;&nbsp;&nbsp;690138 |
| Enbridge, Inc. | 297504 | 14512754 |
| Fairfax Financial Holdings, Ltd. | &nbsp;&nbsp;&nbsp;2921 | &nbsp;&nbsp;&nbsp;5020537 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;1868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26267 |
| First Quantum Minerals, Ltd. (A) | &nbsp;&nbsp;97814 | &nbsp;&nbsp;&nbsp;2216030 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp;5907 | &nbsp;&nbsp;&nbsp;&nbsp;926682 |
| Fortis, Inc. | &nbsp;&nbsp;71220 | &nbsp;&nbsp;&nbsp;3741796 |
| Franco-Nevada Corp. | &nbsp;&nbsp;26359 | &nbsp;&nbsp;&nbsp;5533419 |
| George Weston, Ltd. | &nbsp;&nbsp;24760 | &nbsp;&nbsp;&nbsp;1705533 |
| GFL Environmental, Inc. | &nbsp;&nbsp;33612 | &nbsp;&nbsp;&nbsp;1527807 |
| Gildan Activewear, Inc. (B) | &nbsp;&nbsp;20162 | &nbsp;&nbsp;&nbsp;1125217 |
| Great-West Lifeco, Inc. | &nbsp;&nbsp;41529 | &nbsp;&nbsp;&nbsp;1920952 |
| Hydro One, Ltd. (C) | &nbsp;&nbsp;47283 | &nbsp;&nbsp;&nbsp;1857214 |
| iA Financial Corp., Inc. (B) | &nbsp;&nbsp;14123 | &nbsp;&nbsp;&nbsp;1654901 |
| IGM Financial, Inc. | &nbsp;&nbsp;15146 | &nbsp;&nbsp;&nbsp;&nbsp;620060 |
| Imperial Oil, Ltd. | &nbsp;&nbsp;24214 | &nbsp;&nbsp;&nbsp;2393763 |
| Intact Financial Corp. | &nbsp;&nbsp;24863 | &nbsp;&nbsp;&nbsp;5069743 |
| Ivanhoe Mines, Ltd., Class A (A) | 109189 | &nbsp;&nbsp;&nbsp;1140763 |
| Keyera Corp. | &nbsp;&nbsp;33202 | &nbsp;&nbsp;&nbsp;1074382 |
| Kinross Gold Corp. | 165861 | &nbsp;&nbsp;&nbsp;4668012 |
| Loblaw Companies, Ltd. | &nbsp;&nbsp;82560 | &nbsp;&nbsp;&nbsp;3672058 |
| Lundin Gold, Inc. | &nbsp;&nbsp;14742 | &nbsp;&nbsp;&nbsp;1241959 |
| Lundin Mining Corp. | &nbsp;&nbsp;94694 | &nbsp;&nbsp;&nbsp;1772654 |
| Magna International, Inc. | &nbsp;&nbsp;37896 | &nbsp;&nbsp;&nbsp;1850801 |
| Metro, Inc. | &nbsp;&nbsp;29227 | &nbsp;&nbsp;&nbsp;2109020 |
| National Bank of Canada | &nbsp;&nbsp;54458 | &nbsp;&nbsp;&nbsp;6590141 |
| Nutrien, Ltd. | &nbsp;&nbsp;66519 | &nbsp;&nbsp;&nbsp;3869902 |
| Open Text Corp. | &nbsp;&nbsp;35749 | &nbsp;&nbsp;&nbsp;1202591 |
| Pan American Silver Corp. | &nbsp;&nbsp;57932 | &nbsp;&nbsp;&nbsp;2645276 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;80617 | &nbsp;&nbsp;&nbsp;3141435 |
| Power Corp. of Canada | &nbsp;&nbsp;78962 | &nbsp;&nbsp;&nbsp;4014634 |
| Restaurant Brands International, Inc. | &nbsp;&nbsp;43020 | &nbsp;&nbsp;&nbsp;3117253 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Canada (continued)** |  |  |
| RioCan Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5703 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77335 |
| Rogers Communications, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;51149 | &nbsp;&nbsp;&nbsp;&nbsp;2000647 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;191572 | &nbsp;&nbsp;&nbsp;29539472 |
| Saputo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35450 | &nbsp;&nbsp;&nbsp;&nbsp;1003290 |
| Shopify, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;165533 | &nbsp;&nbsp;&nbsp;26274196 |
| SmartCentres Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33473 |
| Stantec, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16204 | &nbsp;&nbsp;&nbsp;&nbsp;1564800 |
| Sun Life Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80473 | &nbsp;&nbsp;&nbsp;&nbsp;4757147 |
| Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165643 | &nbsp;&nbsp;&nbsp;&nbsp;7417753 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;142003 | &nbsp;&nbsp;&nbsp;&nbsp;7766496 |
| Teck Resources, Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp;62896 | &nbsp;&nbsp;&nbsp;&nbsp;2697311 |
| TELUS Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;73431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965278 |
| TFI International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969333 |
| The Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp;170055 | &nbsp;&nbsp;&nbsp;11788062 |
| The Descartes Systems Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;12281 | &nbsp;&nbsp;&nbsp;&nbsp;1011868 |
| The Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;&nbsp;231564 | &nbsp;&nbsp;&nbsp;19445444 |
| Thomson Reuters Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;21685 | &nbsp;&nbsp;&nbsp;&nbsp;2935455 |
| TMX Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40875 | &nbsp;&nbsp;&nbsp;&nbsp;1501972 |
| Toromont Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11644 | &nbsp;&nbsp;&nbsp;&nbsp;1363417 |
| Tourmaline Oil Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;51093 | &nbsp;&nbsp;&nbsp;&nbsp;2343598 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;62043 | &nbsp;&nbsp;&nbsp;&nbsp;6829192 |
| Whitecap Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;171547 | &nbsp;&nbsp;&nbsp;&nbsp;1431349 |
| WSP Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18270 | &nbsp;&nbsp;&nbsp;&nbsp;3207922 |
|  |  | 364630343 |
| **Chile - 0.2%** |  |  |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp;&nbsp;52624 | &nbsp;&nbsp;&nbsp;&nbsp;1924165 |
| Banco de Chile | &nbsp;&nbsp;6078052 | &nbsp;&nbsp;&nbsp;&nbsp;1150873 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;11596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663992 |
| Banco Santander Chile | &nbsp;&nbsp;8633237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645042 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;163754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514278 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;160775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225180 |
| Empresas COPEC SA | &nbsp;&nbsp;&nbsp;&nbsp;51783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368525 |
| Enel Americas SA | &nbsp;&nbsp;2850707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276385 |
| Enel Chile SA | &nbsp;&nbsp;3742165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290284 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;82711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536644 |
| Latam Airlines Group SA | 41303466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997677 |
| Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;96909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333467 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7926512 |
| **China - 7.7%** |  |  |
| 360 Security Technology, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;53500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103304 |
| 37 Interactive Entertainment Network Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42330 |
| 3SBio, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983441 |
| AAC Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499913 |
| Accelink Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53457 |
| ACM Research Shanghai, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36441 |
| Advanced Micro-Fabrication Equipment, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184053 |
| AECC Aviation Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114174 |
| Agricultural Bank of China, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;670300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761144 |
| Agricultural Bank of China, Ltd., H Shares | &nbsp;&nbsp;3738544 | &nbsp;&nbsp;&nbsp;&nbsp;2804481 |
| Aier Eye Hospital Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;72684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118348 |
| Air China, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;94400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107291 |
| Akeso, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;86504 | &nbsp;&nbsp;&nbsp;&nbsp;1374820 |
| Alibaba Group Holding, Ltd. | &nbsp;&nbsp;2301183 | &nbsp;&nbsp;&nbsp;45275297 |
| Aluminum Corp. of China, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;110700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165095 |
| Aluminum Corp. of China, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;498805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674655 |
| Amlogic Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43297 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Angel Yeast Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7300 | $&nbsp;&nbsp;&nbsp;&nbsp;42343 |
| Anhui Conch Cement Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;34800 | &nbsp;&nbsp;&nbsp;&nbsp;112452 |
| Anhui Conch Cement Company, Ltd., H Shares | &nbsp;&nbsp;162939 | &nbsp;&nbsp;&nbsp;&nbsp;491200 |
| Anhui Gujing Distillery Company, Ltd., B Shares | &nbsp;&nbsp;&nbsp;&nbsp;15019 | &nbsp;&nbsp;&nbsp;&nbsp;189260 |
| Anhui Gujing Distillery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;77658 |
| Anhui Jianghuai Automobile Group Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;17800 | &nbsp;&nbsp;&nbsp;&nbsp;123656 |
| Anker Innovations Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4150 | &nbsp;&nbsp;&nbsp;&nbsp;65114 |
| ANTA Sports Products, Ltd. | &nbsp;&nbsp;168283 | 1843445 |
| APT Medical, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 | &nbsp;&nbsp;&nbsp;&nbsp;26256 |
| Autohome, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;8567 | &nbsp;&nbsp;&nbsp;&nbsp;203552 |
| Avary Holding Shenzhen Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18900 | &nbsp;&nbsp;&nbsp;&nbsp;121268 |
| AVIC Airborne Systems Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28980 | &nbsp;&nbsp;&nbsp;&nbsp;49723 |
| AviChina Industry & Technology Company, Ltd., H Shares (B) | &nbsp;&nbsp;384295 | &nbsp;&nbsp;&nbsp;&nbsp;191996 |
| BAIC BluePark New Energy Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;43600 | &nbsp;&nbsp;&nbsp;&nbsp;48446 |
| Baidu, Inc., Class A (A) | &nbsp;&nbsp;297785 | 4390352 |
| Bank of Beijing Company, Ltd., Class A | &nbsp;&nbsp;177600 | &nbsp;&nbsp;&nbsp;&nbsp;142520 |
| Bank of Changsha Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;35900 | &nbsp;&nbsp;&nbsp;&nbsp;48937 |
| Bank of Chengdu Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;36500 | &nbsp;&nbsp;&nbsp;&nbsp;87011 |
| Bank of China, Ltd., Class A | &nbsp;&nbsp;290200 | &nbsp;&nbsp;&nbsp;&nbsp;248936 |
| Bank of China, Ltd., H Shares | 9604899 | 5787095 |
| Bank of Communications Company, Ltd., Class A | &nbsp;&nbsp;436100 | &nbsp;&nbsp;&nbsp;&nbsp;467861 |
| Bank of Communications Company, Ltd., H Shares | 1170090 | 1075028 |
| Bank of Hangzhou Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;62500 | &nbsp;&nbsp;&nbsp;&nbsp;137684 |
| Bank of Jiangsu Company, Ltd., Class A | &nbsp;&nbsp;156500 | &nbsp;&nbsp;&nbsp;&nbsp;236989 |
| Bank of Nanjing Company, Ltd., Class A | &nbsp;&nbsp;104700 | &nbsp;&nbsp;&nbsp;&nbsp;171203 |
| Bank of Ningbo Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;55900 | &nbsp;&nbsp;&nbsp;&nbsp;224145 |
| Bank of Shanghai Company, Ltd., Class A | &nbsp;&nbsp;108400 | &nbsp;&nbsp;&nbsp;&nbsp;151282 |
| Bank of Suzhou Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;43300 | &nbsp;&nbsp;&nbsp;&nbsp;50173 |
| Baoshan Iron & Steel Company, Ltd., Class A | &nbsp;&nbsp;171300 | &nbsp;&nbsp;&nbsp;&nbsp;175738 |
| Beijing Compass Technology Development Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;90557 |
| Beijing Enlight Media Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23200 | &nbsp;&nbsp;&nbsp;&nbsp;53980 |
| Beijing Kingsoft Office Software, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3549 | &nbsp;&nbsp;&nbsp;&nbsp;156723 |
| Beijing New Building Materials PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp;46187 |
| Beijing Roborock Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2092 | &nbsp;&nbsp;&nbsp;&nbsp;45175 |
| Beijing Tiantan Biological Products Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9940 | &nbsp;&nbsp;&nbsp;&nbsp;24300 |
| Beijing Tong Ren Tang Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;46324 |
| Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7269 | &nbsp;&nbsp;&nbsp;&nbsp;49355 |
| Beijing Yanjing Brewery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21100 | &nbsp;&nbsp;&nbsp;&nbsp;35971 |
| Beijing-Shanghai High Speed Railway Company, Ltd., Class A | &nbsp;&nbsp;392200 | &nbsp;&nbsp;&nbsp;&nbsp;282443 |
| Bestechnic Shanghai Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1379 | &nbsp;&nbsp;&nbsp;&nbsp;44681 |
| Bilibili, Inc., Class Z (A) | &nbsp;&nbsp;&nbsp;&nbsp;33093 | &nbsp;&nbsp;&nbsp;&nbsp;882190 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| BOC International China Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;32300 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59152 |
| BOE Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;298600 | &nbsp;&nbsp;&nbsp;&nbsp;163179 |
| BYD Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;43200 | &nbsp;&nbsp;&nbsp;&nbsp;584171 |
| BYD Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;493815 | &nbsp;&nbsp;&nbsp;6206191 |
| BYD Electronic International Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107301 | &nbsp;&nbsp;&nbsp;&nbsp;459518 |
| Caitong Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;61200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70748 |
| Cambricon Technologies Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3358 | &nbsp;&nbsp;&nbsp;&nbsp;635893 |
| Capital Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52724 |
| CCOOP Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;142100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51908 |
| CGN Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;140600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74959 |
| CGN Power Company, Ltd., H Shares (C) | &nbsp;&nbsp;1427089 | &nbsp;&nbsp;&nbsp;&nbsp;556084 |
| Changchun High-Tech Industry Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42164 |
| Changjiang Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;67500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76017 |
| Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37531 |
| Chaozhou Three-Circle Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92637 |
| Chifeng Jilong Gold Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50769 |
| China Citic Bank Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;88700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97335 |
| China CITIC Bank Corp., Ltd., H Shares | &nbsp;&nbsp;1112061 | &nbsp;&nbsp;&nbsp;1025738 |
| China CITIC Financial Asset Management Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;1929000 | &nbsp;&nbsp;&nbsp;&nbsp;255834 |
| China Coal Energy Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;244593 | &nbsp;&nbsp;&nbsp;&nbsp;330487 |
| China Communications Services Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;330874 | &nbsp;&nbsp;&nbsp;&nbsp;207292 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;170400 | &nbsp;&nbsp;&nbsp;&nbsp;232665 |
| China Construction Bank Corp., H Shares | 12895124 | 13585053 |
| China CSSC Holdings, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;61700 | &nbsp;&nbsp;&nbsp;&nbsp;300146 |
| China Eastern Airlines Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;116400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82997 |
| China Energy Engineering Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;273300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90886 |
| China Everbright Bank Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;383200 | &nbsp;&nbsp;&nbsp;&nbsp;195645 |
| China Feihe, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;479868 | &nbsp;&nbsp;&nbsp;&nbsp;255641 |
| China Galaxy Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66400 | &nbsp;&nbsp;&nbsp;&nbsp;149674 |
| China Galaxy Securities Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;476020 | &nbsp;&nbsp;&nbsp;&nbsp;624885 |
| China Great Wall Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56835 |
| China Greatwall Technology Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;24600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52368 |
| China Hongqiao Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;381332 | &nbsp;&nbsp;&nbsp;1519966 |
| China Huishan Dairy Holdings Company, Ltd. (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| China International Capital Corp., Ltd., Class A (D) | &nbsp;&nbsp;&nbsp;&nbsp;25400 | &nbsp;&nbsp;&nbsp;&nbsp;124480 |
| China International Capital Corp., Ltd., H Shares (C)(D) | &nbsp;&nbsp;&nbsp;&nbsp;226449 | &nbsp;&nbsp;&nbsp;&nbsp;556394 |
| China Jushi Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;30100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63566 |
| China Life Insurance Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;147376 |
| China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;1004911 | &nbsp;&nbsp;&nbsp;3487081 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| China Literature, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;54250 | $&nbsp;&nbsp;&nbsp;&nbsp;262666 |
| China Longyuan Power Group Corp., Ltd., H Shares | &nbsp;&nbsp;332016 | &nbsp;&nbsp;&nbsp;&nbsp;293900 |
| China Mengniu Dairy Company, Ltd. | &nbsp;&nbsp;418329 | &nbsp;&nbsp;&nbsp;&nbsp;809974 |
| China Merchants Bank Company, Ltd., Class A | &nbsp;&nbsp;168800 | 1025995 |
| China Merchants Bank Company, Ltd., H Shares | &nbsp;&nbsp;521387 | 3515565 |
| China Merchants Energy Shipping Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;58800 | &nbsp;&nbsp;&nbsp;&nbsp;73305 |
| China Merchants Expressway Network & Technology Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;42100 | &nbsp;&nbsp;&nbsp;&nbsp;59198 |
| China Merchants Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;75600 | &nbsp;&nbsp;&nbsp;&nbsp;174431 |
| China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;78800 | &nbsp;&nbsp;&nbsp;&nbsp;103290 |
| China Minsheng Banking Corp., Ltd., Class A | &nbsp;&nbsp;330900 | &nbsp;&nbsp;&nbsp;&nbsp;191288 |
| China Minsheng Banking Corp., Ltd., H Shares | &nbsp;&nbsp;853767 | &nbsp;&nbsp;&nbsp;&nbsp;477649 |
| China National Building Material Company, Ltd., H Shares | &nbsp;&nbsp;487361 | &nbsp;&nbsp;&nbsp;&nbsp;328124 |
| China National Chemical Engineering Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;57988 |
| China National Nuclear Power Company, Ltd., Class A | &nbsp;&nbsp;171500 | &nbsp;&nbsp;&nbsp;&nbsp;209362 |
| China National Software & Service Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;5760 | &nbsp;&nbsp;&nbsp;&nbsp;36895 |
| China Nonferrous Mining Corp, Ltd. | &nbsp;&nbsp;178000 | &nbsp;&nbsp;&nbsp;&nbsp;343200 |
| China Northern Rare Earth Group High-Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;27900 | &nbsp;&nbsp;&nbsp;&nbsp;177675 |
| China Oilfield Services, Ltd., H Shares | &nbsp;&nbsp;239334 | &nbsp;&nbsp;&nbsp;&nbsp;223111 |
| China Pacific Insurance Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;60200 | &nbsp;&nbsp;&nbsp;&nbsp;296587 |
| China Pacific Insurance Group Company, Ltd., H Shares | &nbsp;&nbsp;356163 | 1418107 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;237700 | &nbsp;&nbsp;&nbsp;&nbsp;194231 |
| China Petroleum & Chemical Corp., H Shares | 3079946 | 1747751 |
| China Railway Group, Ltd., Class A | &nbsp;&nbsp;172600 | &nbsp;&nbsp;&nbsp;&nbsp;132597 |
| China Railway Group, Ltd., H Shares | &nbsp;&nbsp;564115 | &nbsp;&nbsp;&nbsp;&nbsp;283725 |
| China Railway Signal & Communication Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;61793 | &nbsp;&nbsp;&nbsp;&nbsp;45451 |
| China Rare Earth Resources and Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;46395 |
| China Resources Microelectronics, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10385 | &nbsp;&nbsp;&nbsp;&nbsp;68374 |
| China Resources Mixc Lifestyle Services, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;91081 | &nbsp;&nbsp;&nbsp;&nbsp;520446 |
| China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11626 | &nbsp;&nbsp;&nbsp;&nbsp;46193 |
| China Shenhua Energy Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;51200 | &nbsp;&nbsp;&nbsp;&nbsp;297876 |
| China Shenhua Energy Company, Ltd., H Shares | &nbsp;&nbsp;454502 | 2329305 |
| China Southern Airlines Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;80100 | &nbsp;&nbsp;&nbsp;&nbsp;76814 |
| China State Construction Engineering Corp., Ltd., Class A | &nbsp;&nbsp;362000 | &nbsp;&nbsp;&nbsp;&nbsp;266293 |
| China Three Gorges Renewables Group Company, Ltd., Class A | &nbsp;&nbsp;208200 | &nbsp;&nbsp;&nbsp;&nbsp;122996 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| China Tourism Group Duty Free Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15700 | $&nbsp;&nbsp;&nbsp;&nbsp;175891 |
| China Tower Corp., Ltd., H Shares (C) | &nbsp;&nbsp;596485 | &nbsp;&nbsp;&nbsp;&nbsp;944312 |
| China United Network Communications, Ltd., Class A | &nbsp;&nbsp;264800 | &nbsp;&nbsp;&nbsp;&nbsp;202700 |
| China Vanke Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;90800 | &nbsp;&nbsp;&nbsp;&nbsp;69173 |
| China Vanke Company, Ltd., H Shares (A)(B) | &nbsp;&nbsp;299523 | &nbsp;&nbsp;&nbsp;&nbsp;140396 |
| China XD Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;40200 | &nbsp;&nbsp;&nbsp;&nbsp;47500 |
| China Yangtze Power Company, Ltd., Class A | &nbsp;&nbsp;196400 | &nbsp;&nbsp;&nbsp;&nbsp;776562 |
| China Zheshang Bank Company, Ltd., Class A | &nbsp;&nbsp;199800 | &nbsp;&nbsp;&nbsp;&nbsp;86702 |
| Chongqing Changan Automobile Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66510 | &nbsp;&nbsp;&nbsp;&nbsp;112428 |
| Chongqing Qianli Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;&nbsp;51283 |
| Chongqing Rural Commercial Bank Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;89700 | &nbsp;&nbsp;&nbsp;&nbsp;82350 |
| Chongqing Rural Commercial Bank Company, Ltd., H Shares | &nbsp;&nbsp;303000 | &nbsp;&nbsp;&nbsp;&nbsp;244386 |
| Chongqing Zhifei Biological Products Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18350 | &nbsp;&nbsp;&nbsp;&nbsp;53424 |
| Citic Pacific Special Steel Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp;42451 |
| CITIC Securities Company, Ltd., Class A | &nbsp;&nbsp;110600 | &nbsp;&nbsp;&nbsp;&nbsp;432428 |
| CITIC Securities Company, Ltd., H Shares | &nbsp;&nbsp;210842 | &nbsp;&nbsp;&nbsp;&nbsp;726518 |
| CITIC, Ltd. | &nbsp;&nbsp;543235 | &nbsp;&nbsp;&nbsp;&nbsp;851575 |
| CMOC Group, Ltd., Class A | &nbsp;&nbsp;137900 | &nbsp;&nbsp;&nbsp;&nbsp;318367 |
| CMOC Group, Ltd., H Shares | &nbsp;&nbsp;501272 | 1046277 |
| CNGR Advanced Material Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6120 | &nbsp;&nbsp;&nbsp;&nbsp;36500 |
| CNPC Capital Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;67200 | &nbsp;&nbsp;&nbsp;&nbsp;87201 |
| Contemporary Amperex Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;35320 | 1871994 |
| Contemporary Amperex Technology Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;641397 |
| COSCO SHIPPING Energy Transportation Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;28600 | &nbsp;&nbsp;&nbsp;&nbsp;48943 |
| COSCO SHIPPING Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;99500 | &nbsp;&nbsp;&nbsp;&nbsp;205619 |
| COSCO SHIPPING Holdings Company, Ltd., H Shares | &nbsp;&nbsp;353991 | &nbsp;&nbsp;&nbsp;&nbsp;602649 |
| CRRC Corp., Ltd., Class A | &nbsp;&nbsp;210300 | &nbsp;&nbsp;&nbsp;&nbsp;216441 |
| CRRC Corp., Ltd., H Shares | &nbsp;&nbsp;577773 | &nbsp;&nbsp;&nbsp;&nbsp;459272 |
| CSC Financial Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;40200 | &nbsp;&nbsp;&nbsp;&nbsp;141222 |
| CSI Solar Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;29393 | &nbsp;&nbsp;&nbsp;&nbsp;71610 |
| CSPC Innovation Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11100 | &nbsp;&nbsp;&nbsp;&nbsp;50996 |
| CSPC Pharmaceutical Group, Ltd. | 1079785 | 1102002 |
| Daqin Railway Company, Ltd., Class A | &nbsp;&nbsp;179000 | &nbsp;&nbsp;&nbsp;&nbsp;138640 |
| Datang International Power Generation Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;91700 | &nbsp;&nbsp;&nbsp;&nbsp;45798 |
| Dongfang Electric Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;24100 | &nbsp;&nbsp;&nbsp;&nbsp;73309 |
| Dongfeng Motor Group Company, Ltd., H Shares (A) | &nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;355651 |
| Dongxing Securities Company, Ltd., Class A (D) | &nbsp;&nbsp;&nbsp;&nbsp;36100 | &nbsp;&nbsp;&nbsp;&nbsp;66604 |
| East Money Information Company, Ltd., Class A | &nbsp;&nbsp;133256 | &nbsp;&nbsp;&nbsp;&nbsp;442184 |
| Eastroc Beverage Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3980 | &nbsp;&nbsp;&nbsp;&nbsp;148438 |
| Ecovacs Robotics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;49050 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Empyrean Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;3100 | $&nbsp;&nbsp;&nbsp;45959 |
| ENN Energy Holdings, Ltd. | 106077 | 969724 |
| ENN Natural Gas Company, Ltd., Class A | &nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;47854 |
| Eoptolink Technology, Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp;8040 | 397313 |
| Eve Energy Company, Ltd., Class A | &nbsp;&nbsp;16200 | 164243 |
| Everbright Securities Company, Ltd., Class A | &nbsp;&nbsp;44700 | 109704 |
| Everdisplay Optronics Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;86880 | &nbsp;&nbsp;&nbsp;33811 |
| Flat Glass Group Company, Ltd., Class A | &nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;30668 |
| Focus Media Information Technology Company, Ltd., Class A | 107400 | 111705 |
| Foshan Haitian Flavouring & Food Company, Ltd., Class A | &nbsp;&nbsp;38444 | 201336 |
| Fosun International, Ltd. | 316935 | 198155 |
| Founder Securities Company, Ltd., Class A | &nbsp;&nbsp;92400 | 101421 |
| Foxconn Industrial Internet Company, Ltd., Class A | 106400 | 920392 |
| Fuyao Glass Industry Group Company, Ltd., Class A | &nbsp;&nbsp;15800 | 147403 |
| Fuyao Glass Industry Group Company, Ltd., H Shares (C) | &nbsp;&nbsp;80774 | 699414 |
| GalaxyCore, Inc., Class A | &nbsp;&nbsp;15168 | &nbsp;&nbsp;&nbsp;31476 |
| Ganfeng Lithium Group Company, Ltd., Class A | &nbsp;&nbsp;11460 | 101751 |
| Ganfeng Lithium Group Company, Ltd., H Shares (C) | &nbsp;&nbsp;60000 | 379373 |
| GD Power Development Company, Ltd., Class A | 144500 | 115006 |
| GDS Holdings, Ltd., Class A (A) | 150100 | 639170 |
| GEM Company, Ltd., Class A | &nbsp;&nbsp;35300 | &nbsp;&nbsp;&nbsp;37783 |
| Genscript Biotech Corp. (A) | 160044 | 307689 |
| GF Securities Company, Ltd., Class A | &nbsp;&nbsp;54500 | 163284 |
| GF Securities Company, Ltd., H Shares | 118800 | 257826 |
| Giant Biogene Holding Company, Ltd. (B)(C) | &nbsp;&nbsp;50200 | 234095 |
| Giant Network Group Company, Ltd., Class A | &nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;86933 |
| GigaDevice Semiconductor, Inc., Class A | &nbsp;&nbsp;&nbsp;5300 | 153375 |
| GoerTek, Inc., Class A | &nbsp;&nbsp;28700 | 122779 |
| Goldwind Science & Technology Company, Ltd., Class A | &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;61186 |
| Goneo Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4476 | &nbsp;&nbsp;&nbsp;27126 |
| Gotion High-tech Company, Ltd., Class A | &nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;75999 |
| Great Wall Motor Company, Ltd., Class A | &nbsp;&nbsp;20800 | &nbsp;&nbsp;&nbsp;64502 |
| Great Wall Motor Company, Ltd., H Shares | 310249 | 599295 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | &nbsp;&nbsp;23800 | 135917 |
| Guangdong Haid Group Company, Ltd., Class A | &nbsp;&nbsp;12800 | 100931 |
| Guangdong HEC Technology Holding Company, Ltd., Class A (A) | &nbsp;&nbsp;23100 | &nbsp;&nbsp;&nbsp;69348 |
| Guanghui Energy Company, Ltd., Class A | &nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;33941 |
| Guangzhou Automobile Group Company, Ltd., Class A | &nbsp;&nbsp;48100 | &nbsp;&nbsp;&nbsp;63170 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., Class A | &nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;41601 |
| Guangzhou Tinci Materials Technology Company, Ltd., Class A | &nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;85448 |
| Guolian Minsheng Securities Company, Ltd., Class A | &nbsp;&nbsp;49800 | &nbsp;&nbsp;&nbsp;72161 |
| Guosen Securities Company, Ltd., Class A | &nbsp;&nbsp;69900 | 128239 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Guotai Haitong Securities Company, Ltd. | 121214 | $&nbsp;&nbsp;&nbsp;&nbsp;328844 |
| Guotai Haitong Securities Company, Ltd., H Shares (C) | 263526 | &nbsp;&nbsp;&nbsp;&nbsp;526967 |
| Guoyuan Securities Company, Ltd., Class A | &nbsp;&nbsp;65200 | &nbsp;&nbsp;&nbsp;&nbsp;75827 |
| H World Group, Ltd., ADR | &nbsp;&nbsp;26791 | 1235065 |
| Haidilao International Holding, Ltd. (C) | 217816 | &nbsp;&nbsp;&nbsp;&nbsp;386292 |
| Haier Smart Home Company, Ltd., Class A | &nbsp;&nbsp;50200 | &nbsp;&nbsp;&nbsp;&nbsp;196225 |
| Haier Smart Home Company, Ltd., H Shares | 328986 | 1128282 |
| Hainan Airlines Holding Company, Ltd., Class A (A) | 318600 | &nbsp;&nbsp;&nbsp;&nbsp;78088 |
| Hainan Airport Infrastructure Company, Ltd., Class A | &nbsp;&nbsp;79400 | &nbsp;&nbsp;&nbsp;&nbsp;55705 |
| Haisco Pharmaceutical Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;56758 |
| Haitian International Holdings, Ltd. | &nbsp;&nbsp;84963 | &nbsp;&nbsp;&nbsp;&nbsp;238619 |
| Hangzhou Chang Chuan Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;52594 |
| Hangzhou First Applied Material Company, Ltd., Class A | &nbsp;&nbsp;17851 | &nbsp;&nbsp;&nbsp;&nbsp;35660 |
| Hangzhou Silan Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;11100 | &nbsp;&nbsp;&nbsp;&nbsp;44027 |
| Hangzhou Tigermed Consulting Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;23884 |
| Hansoh Pharmaceutical Group Company, Ltd. (C) | 201299 | 1043657 |
| Henan Shenhuo Coal Industry & Electricity Power Company, Ltd., Class A | &nbsp;&nbsp;16700 | &nbsp;&nbsp;&nbsp;&nbsp;58069 |
| Henan Shuanghui Investment & Development Company, Ltd., Class A | &nbsp;&nbsp;25700 | &nbsp;&nbsp;&nbsp;&nbsp;98082 |
| Hengan International Group Company, Ltd. | &nbsp;&nbsp;82190 | &nbsp;&nbsp;&nbsp;&nbsp;296996 |
| Hengli Petrochemical Company, Ltd., Class A | &nbsp;&nbsp;53400 | &nbsp;&nbsp;&nbsp;&nbsp;142906 |
| Hengtong Optic-electric Company, Ltd., Class A | &nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp;62128 |
| Hithink RoyalFlush Information Network Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;204981 |
| Horizon Robotics (A) | 670800 | &nbsp;&nbsp;&nbsp;&nbsp;683156 |
| Hoshine Silicon Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;54302 |
| Hua Hong Semiconductor, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;49455 |
| Hua Hong Semiconductor, Ltd., H Shares (A)(C) | &nbsp;&nbsp;97732 | &nbsp;&nbsp;&nbsp;&nbsp;941741 |
| Huadian Power International Corp., Ltd., Class A | &nbsp;&nbsp;77300 | &nbsp;&nbsp;&nbsp;&nbsp;56300 |
| Huadong Medicine Company, Ltd., Class A | &nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;74932 |
| Huafon Chemical Company, Ltd., Class A | &nbsp;&nbsp;40100 | &nbsp;&nbsp;&nbsp;&nbsp;53465 |
| Huagong Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;81777 |
| Huaibei Mining Holdings Company, Ltd., Class A | &nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp;32714 |
| Huaneng Power International, Inc., Class A | &nbsp;&nbsp;72900 | &nbsp;&nbsp;&nbsp;&nbsp;80203 |
| Huaneng Power International, Inc., H Shares | 558352 | &nbsp;&nbsp;&nbsp;&nbsp;445953 |
| Huaqin Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;88711 |
| Huatai Securities Company, Ltd., Class A | &nbsp;&nbsp;73400 | &nbsp;&nbsp;&nbsp;&nbsp;219628 |
| Huatai Securities Company, Ltd., H Shares (C) | 183706 | &nbsp;&nbsp;&nbsp;&nbsp;433167 |
| Huaxia Bank Company, Ltd., Class A | 105100 | &nbsp;&nbsp;&nbsp;&nbsp;102956 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Huayu Automotive Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23800 | $&nbsp;&nbsp;&nbsp;&nbsp;65412 |
| Huizhou Desay Sv Automotive Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;73264 |
| Humanwell Healthcare Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp;33101 |
| Hunan Valin Steel Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;49700 | &nbsp;&nbsp;&nbsp;&nbsp;39223 |
| Hundsun Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp;59580 |
| Hwatsing Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2404 | &nbsp;&nbsp;&nbsp;&nbsp;46064 |
| Hygon Information Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18501 | &nbsp;&nbsp;&nbsp;&nbsp;573374 |
| IEIT Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;105309 |
| Iflytek Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp;122406 |
| Imeik Technology Development Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;47332 |
| Industrial & Commercial Bank of China, Ltd., Class A | &nbsp;&nbsp;483500 | &nbsp;&nbsp;&nbsp;&nbsp;554077 |
| Industrial & Commercial Bank of China, Ltd., H Shares | 8765826 | 7267043 |
| Industrial Bank Company, Ltd., Class A | &nbsp;&nbsp;173200 | &nbsp;&nbsp;&nbsp;&nbsp;517024 |
| Industrial Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;89200 | &nbsp;&nbsp;&nbsp;&nbsp;85512 |
| Ingenic Semiconductor Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;42949 |
| Inner Mongolia BaoTou Steel Union Company, Ltd., Class A | &nbsp;&nbsp;349100 | &nbsp;&nbsp;&nbsp;&nbsp;120172 |
| Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15500 | &nbsp;&nbsp;&nbsp;&nbsp;57088 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;70500 | &nbsp;&nbsp;&nbsp;&nbsp;48759 |
| Inner Mongolia Xingye Silver&Tin Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;56446 |
| Inner Mongolia Yili Industrial Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp;216215 |
| Inner Mongolia Yitai Coal Company, Ltd., Class B | &nbsp;&nbsp;122873 | &nbsp;&nbsp;&nbsp;&nbsp;234013 |
| Innovent Biologics, Inc. (A)(C) | &nbsp;&nbsp;194521 | 2358057 |
| Isoftstone Information Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7550 | &nbsp;&nbsp;&nbsp;&nbsp;51055 |
| J&T Global Express, Ltd. (A) | &nbsp;&nbsp;318000 | &nbsp;&nbsp;&nbsp;&nbsp;391867 |
| JA Solar Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;21888 | &nbsp;&nbsp;&nbsp;&nbsp;37442 |
| JCET Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp;81127 |
| JD Health International, Inc. (A)(C) | &nbsp;&nbsp;148958 | 1178445 |
| JD Logistics, Inc. (A)(C) | &nbsp;&nbsp;260994 | &nbsp;&nbsp;&nbsp;&nbsp;410121 |
| JD.com, Inc., Class A | &nbsp;&nbsp;319903 | 4785438 |
| Jiangsu Eastern Shenghong Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;42100 | &nbsp;&nbsp;&nbsp;&nbsp;57275 |
| Jiangsu Expressway Company, Ltd., H Shares | &nbsp;&nbsp;156837 | &nbsp;&nbsp;&nbsp;&nbsp;201566 |
| Jiangsu Hengli Hydraulic Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp;149499 |
| Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;51400 | &nbsp;&nbsp;&nbsp;&nbsp;452485 |
| Jiangsu Hoperun Software Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;48155 |
| Jiangsu King's Luck Brewery JSC, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;47064 |
| Jiangsu Yanghe Distillery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp;113248 |
| Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;37888 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Jiangsu Zhongtian Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;31000 | $&nbsp;&nbsp;&nbsp;&nbsp;69631 |
| Jiangxi Copper Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp;80692 |
| Jiangxi Copper Company, Ltd., H Shares | &nbsp;&nbsp;139515 | &nbsp;&nbsp;&nbsp;&nbsp;552358 |
| Jinduicheng Molybdenum Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp;34143 |
| Jinko Solar Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;69925 | &nbsp;&nbsp;&nbsp;&nbsp;55811 |
| JL Mag Rare-Earth Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;38312 |
| Kanzhun, Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;49466 | 1093199 |
| KE Holdings, Inc., Class A | &nbsp;&nbsp;272800 | 1572884 |
| Kingdee International Software Group Company, Ltd. (A) | &nbsp;&nbsp;400412 | &nbsp;&nbsp;&nbsp;&nbsp;730413 |
| Kingfa Sci & Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp;55601 |
| Kingnet Network Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;42126 |
| Kingsoft Corp., Ltd. | &nbsp;&nbsp;137996 | &nbsp;&nbsp;&nbsp;&nbsp;510033 |
| Kuaishou Technology (C) | &nbsp;&nbsp;336371 | 2952807 |
| Kuang-Chi Technologies Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp;109293 |
| Kunlun Tech Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;60633 |
| Kweichow Moutai Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10000 | 2053130 |
| Laopu Gold Company Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;312535 |
| LB Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19300 | &nbsp;&nbsp;&nbsp;&nbsp;50160 |
| Lenovo Group, Ltd. | 1082690 | 1355855 |
| Lens Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;41400 | &nbsp;&nbsp;&nbsp;&nbsp;162045 |
| Li Auto, Inc., Class A (A) | &nbsp;&nbsp;166698 | 1539031 |
| Li Ning Company, Ltd. | &nbsp;&nbsp;308602 | &nbsp;&nbsp;&nbsp;&nbsp;691669 |
| Lingyi iTech Guangdong Company, Class A | &nbsp;&nbsp;&nbsp;&nbsp;59000 | &nbsp;&nbsp;&nbsp;&nbsp;116632 |
| Longfor Group Holdings, Ltd. (C) | &nbsp;&nbsp;288327 | &nbsp;&nbsp;&nbsp;&nbsp;361657 |
| LONGi Green Energy Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;57840 | &nbsp;&nbsp;&nbsp;&nbsp;152123 |
| Loongson Technology Corp, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;2894 | &nbsp;&nbsp;&nbsp;&nbsp;54335 |
| Luxshare Precision Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;59300 | &nbsp;&nbsp;&nbsp;&nbsp;488453 |
| Luzhou Laojiao Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;223292 |
| Mango Excellent Media Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp;49203 |
| Maxscend Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;37272 |
| Meitu, Inc. (A)(C) | &nbsp;&nbsp;485000 | &nbsp;&nbsp;&nbsp;&nbsp;538622 |
| Meituan, Class B (A)(C) | &nbsp;&nbsp;666646 | 8641970 |
| Metallurgical Corp. of China, Ltd., Class A | &nbsp;&nbsp;150600 | &nbsp;&nbsp;&nbsp;&nbsp;67876 |
| Midea Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;29600 | &nbsp;&nbsp;&nbsp;&nbsp;334489 |
| Midea Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;56900 | &nbsp;&nbsp;&nbsp;&nbsp;648933 |
| MINISO Group Holding, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;66200 | &nbsp;&nbsp;&nbsp;&nbsp;331935 |
| Montage Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9196 | &nbsp;&nbsp;&nbsp;&nbsp;155051 |
| Muyuan Foods Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;43260 | &nbsp;&nbsp;&nbsp;&nbsp;310571 |
| NARI Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;63948 | &nbsp;&nbsp;&nbsp;&nbsp;200767 |
| National Silicon Industry Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;20177 | &nbsp;&nbsp;&nbsp;&nbsp;60659 |
| NAURA Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5670 | &nbsp;&nbsp;&nbsp;&nbsp;344499 |
| NetEase, Inc. | &nbsp;&nbsp;232896 | 6442598 |
| New China Life Insurance Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;156602 |
| New China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;127517 | &nbsp;&nbsp;&nbsp;&nbsp;762508 |
| New Hope Liuhe Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26200 | &nbsp;&nbsp;&nbsp;&nbsp;34868 |
| New Oriental Education & Technology Group, Inc. | &nbsp;&nbsp;181358 | &nbsp;&nbsp;&nbsp;&nbsp;932810 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Nexchip Semiconductor Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15168 | $&nbsp;&nbsp;&nbsp;&nbsp;68606 |
| Ningbo Deye Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6912 | &nbsp;&nbsp;&nbsp;&nbsp;79355 |
| Ningbo Orient Wires & Cables Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;42586 |
| Ningbo Sanxing Medical Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp;34921 |
| Ningbo Tuopu Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14190 | &nbsp;&nbsp;&nbsp;&nbsp;127404 |
| Ningxia Baofeng Energy Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;57500 | &nbsp;&nbsp;&nbsp;&nbsp;146535 |
| NIO, Inc., Class A (A) | &nbsp;&nbsp;247200 | 1400320 |
| Nongfu Spring Company, Ltd., H Shares (C) | &nbsp;&nbsp;268806 | 1692232 |
| OFILM Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;22200 | &nbsp;&nbsp;&nbsp;&nbsp;35501 |
| OmniVision Integrated Circuits Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9945 | &nbsp;&nbsp;&nbsp;&nbsp;168558 |
| Orient Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;82000 | &nbsp;&nbsp;&nbsp;&nbsp;120900 |
| PetroChina Company, Ltd., Class A | &nbsp;&nbsp;157600 | &nbsp;&nbsp;&nbsp;&nbsp;217198 |
| PetroChina Company, Ltd., H Shares | 2840130 | 3174166 |
| Pharmaron Beijing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13725 | &nbsp;&nbsp;&nbsp;&nbsp;56509 |
| PICC Property & Casualty Company, Ltd., H Shares | &nbsp;&nbsp;935292 | 2127300 |
| Ping An Bank Company, Ltd., Class A | &nbsp;&nbsp;162000 | &nbsp;&nbsp;&nbsp;&nbsp;265990 |
| Ping An Insurance Group Company of China, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;86100 | &nbsp;&nbsp;&nbsp;&nbsp;719817 |
| Ping An Insurance Group Company of China, Ltd., H Shares | &nbsp;&nbsp;903662 | 6613381 |
| Piotech, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1921 | &nbsp;&nbsp;&nbsp;&nbsp;82858 |
| Poly Developments and Holdings Group Company, Ltd., Class A | &nbsp;&nbsp;114400 | &nbsp;&nbsp;&nbsp;&nbsp;109487 |
| Pop Mart International Group, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;71807 | 2083874 |
| Postal Savings Bank of China Company, Ltd., Class A | &nbsp;&nbsp;240400 | &nbsp;&nbsp;&nbsp;&nbsp;193041 |
| Postal Savings Bank of China Company, Ltd., H Shares (C) | 1196504 | &nbsp;&nbsp;&nbsp;&nbsp;846495 |
| Power Construction Corp. of China, Ltd., Class A | &nbsp;&nbsp;142900 | &nbsp;&nbsp;&nbsp;&nbsp;109793 |
| Qfin Holdings, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;13621 | &nbsp;&nbsp;&nbsp;&nbsp;266018 |
| Qinghai Salt Lake Industry Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp;148027 |
| Range Intelligent Computing Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;67928 |
| Remegen Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;299808 |
| Rockchip Electronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;86028 |
| Rongsheng Petrochemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;73500 | &nbsp;&nbsp;&nbsp;&nbsp;101106 |
| SAIC Motor Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;63500 | &nbsp;&nbsp;&nbsp;&nbsp;134753 |
| Sailun Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;25500 | &nbsp;&nbsp;&nbsp;&nbsp;57573 |
| Sanan Optoelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;74861 |
| Sany Heavy Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66800 | &nbsp;&nbsp;&nbsp;&nbsp;192207 |
| Satellite Chemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;28843 | &nbsp;&nbsp;&nbsp;&nbsp;69042 |
| SDIC Capital Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;84200 | &nbsp;&nbsp;&nbsp;&nbsp;87295 |
| SDIC Power Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;65200 | &nbsp;&nbsp;&nbsp;&nbsp;126885 |
| Seres Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp;226919 |
| SF Holding Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;37500 | &nbsp;&nbsp;&nbsp;&nbsp;203652 |
| SG Micro Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4201 | &nbsp;&nbsp;&nbsp;&nbsp;38801 |
| Shaanxi Coal Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;75600 | &nbsp;&nbsp;&nbsp;&nbsp;242596 |
| Shandong Gold Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;27200 | &nbsp;&nbsp;&nbsp;&nbsp;140373 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Shandong Gold Mining Company, Ltd., H Shares (C) | 126037 | $561458 |
| Shandong Himile Mechanical Science & Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;60404 |
| Shandong Hualu Hengsheng Chemical Company, Ltd., Class A | &nbsp;&nbsp;14700 | &nbsp;&nbsp;&nbsp;58813 |
| Shandong Nanshan Aluminum Company, Ltd., Class A | &nbsp;&nbsp;99100 | &nbsp;&nbsp;&nbsp;66136 |
| Shandong Sun Paper Industry JSC, Ltd., Class A | &nbsp;&nbsp;22900 | &nbsp;&nbsp;&nbsp;48473 |
| Shandong Weigao Group Medical Polymer Company, Ltd., H Shares | 331495 | 236532 |
| Shanghai Allist Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;2985 | &nbsp;&nbsp;&nbsp;41579 |
| Shanghai Baosight Software Company, Ltd., Class A | &nbsp;&nbsp;15072 | &nbsp;&nbsp;&nbsp;45636 |
| Shanghai BOCHU Electronic Technology Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;1806 | &nbsp;&nbsp;&nbsp;33894 |
| Shanghai Electric Group Company, Ltd., Class A (A) | 102600 | 127445 |
| Shanghai Electric Power Company, Ltd., Class A | &nbsp;&nbsp;22300 | &nbsp;&nbsp;&nbsp;72712 |
| Shanghai Fosun Pharmaceutical Group Company, Ltd., Class A | &nbsp;&nbsp;17800 | &nbsp;&nbsp;&nbsp;68401 |
| Shanghai International Airport Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;17475 |
| Shanghai Pharmaceuticals Holding Company, Ltd., Class A | &nbsp;&nbsp;23400 | &nbsp;&nbsp;&nbsp;58961 |
| Shanghai Pudong Development Bank Company, Ltd., Class A | 259200 | 420794 |
| Shanghai Putailai New Energy Technology Group Company, Ltd. | &nbsp;&nbsp;16210 | &nbsp;&nbsp;&nbsp;61260 |
| Shanghai RAAS Blood Products Company, Ltd., Class A | &nbsp;&nbsp;51300 | &nbsp;&nbsp;&nbsp;48102 |
| Shanghai Rural Commercial Bank Company, Ltd., Class A | &nbsp;&nbsp;74600 | &nbsp;&nbsp;&nbsp;99287 |
| Shanghai United Imaging Healthcare Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6111 | 115188 |
| Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A | &nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;73955 |
| Shanjin International Gold Company, Ltd., Class A | &nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;56580 |
| Shanxi Coking Coal Energy Group Company, Ltd., Class A | &nbsp;&nbsp;31900 | &nbsp;&nbsp;&nbsp;30388 |
| Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A | &nbsp;&nbsp;20600 | &nbsp;&nbsp;&nbsp;38003 |
| Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;9400 | 258632 |
| Sharetronic Data Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;53932 |
| Shenergy Company, Ltd., Class A | &nbsp;&nbsp;35900 | &nbsp;&nbsp;&nbsp;42631 |
| Shengyi Electronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;74009 |
| Shengyi Technology Company, Ltd., Class A | &nbsp;&nbsp;19200 | 157459 |
| Shennan Circuits Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;5190 | 144559 |
| Shenwan Hongyuan Group Company, Ltd., Class A | 227300 | 165720 |
| Shenzhen Envicool Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;77498 |
| Shenzhen Everwin Precision Technology Company, Ltd., Class A | &nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;66564 |
| Shenzhen Goodix Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;41857 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Shenzhen Inovance Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10300 | $&nbsp;&nbsp;&nbsp;&nbsp;103134 |
| Shenzhen Kinwong Electronic Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72610 |
| Shenzhen Longsys Electronics Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92821 |
| Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;283400 |
| Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50001 |
| Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76117 |
| Shenzhen Transsion Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77029 |
| Shenzhou International Group Holdings, Ltd. | &nbsp;&nbsp;111791 | &nbsp;&nbsp;&nbsp;1001308 |
| Sichuan Biokin Pharmaceutical Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;1287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69159 |
| Sichuan Changhong Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;38500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51715 |
| Sichuan Chuantou Energy Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81401 |
| Sichuan Kelun Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59464 |
| Sichuan Kelun-Biotech Biopharmaceutical Company, Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;381961 |
| Sichuan Road and Bridge Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;49600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66137 |
| Sinolink Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;51400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66651 |
| Sinoma Science & Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61268 |
| Sinopharm Group Company, Ltd., H Shares | &nbsp;&nbsp;181753 | &nbsp;&nbsp;&nbsp;&nbsp;468831 |
| Sinotruk Hong Kong, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;90500 | &nbsp;&nbsp;&nbsp;&nbsp;314920 |
| Smoore International Holdings, Ltd. (C) | &nbsp;&nbsp;251334 | &nbsp;&nbsp;&nbsp;&nbsp;430259 |
| SooChow Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73308 |
| Spring Airlines Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56731 |
| Sungrow Power Supply Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16620 | &nbsp;&nbsp;&nbsp;&nbsp;432187 |
| Sunny Optical Technology Group Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;95464 | &nbsp;&nbsp;&nbsp;&nbsp;783358 |
| Sunwoda Electronic Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64055 |
| SUPCON Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36804 |
| Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp;&nbsp;&nbsp;158446 |
| Suzhou TFC Optical Communication Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6288 | &nbsp;&nbsp;&nbsp;&nbsp;140922 |
| TAL Education Group, ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;55923 | &nbsp;&nbsp;&nbsp;&nbsp;615153 |
| TBEA Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;39110 | &nbsp;&nbsp;&nbsp;&nbsp;120957 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;159870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92577 |
| TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;24300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32339 |
| Tencent Holdings, Ltd. | &nbsp;&nbsp;857995 | 67791502 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp;&nbsp;76928 | &nbsp;&nbsp;&nbsp;1419322 |
| The People's Insurance Company Group of China, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;104306 |
| The People's Insurance Company Group of China, Ltd., H Shares | 1181879 | &nbsp;&nbsp;&nbsp;1073334 |
| Tianfeng Securities Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;91700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62864 |
| Tianqi Lithium Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83481 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Tianshan Aluminum Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;35100 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63594 |
| Tianshui Huatian Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41516 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;261102 | &nbsp;&nbsp;&nbsp;&nbsp;400779 |
| Tongcheng Travel Holdings, Ltd. | &nbsp;&nbsp;171112 | &nbsp;&nbsp;&nbsp;&nbsp;482993 |
| TongFu Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62305 |
| Tongling Nonferrous Metals Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;88800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64243 |
| Tongwei Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;34100 | &nbsp;&nbsp;&nbsp;&nbsp;110701 |
| Trina Solar Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;15078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38600 |
| Tsingtao Brewery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56624 |
| Tsingtao Brewery Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;82597 | &nbsp;&nbsp;&nbsp;&nbsp;558722 |
| UBTech Robotics Corp, Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;27050 | &nbsp;&nbsp;&nbsp;&nbsp;395550 |
| Unigroup Guoxin Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65737 |
| Unisplendour Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;22700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80431 |
| United Nova Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;58321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55216 |
| Verisilicon Microelectronics Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89731 |
| Victory Giant Technology Huizhou Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;269733 |
| Vipshop Holdings, Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;41905 | &nbsp;&nbsp;&nbsp;&nbsp;823014 |
| Wanhua Chemical Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26400 | &nbsp;&nbsp;&nbsp;&nbsp;250926 |
| Weichai Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;62400 | &nbsp;&nbsp;&nbsp;&nbsp;153054 |
| Weichai Power Company, Ltd., H Shares | &nbsp;&nbsp;252633 | &nbsp;&nbsp;&nbsp;&nbsp;627558 |
| Wens Foodstuff Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;50800 | &nbsp;&nbsp;&nbsp;&nbsp;129839 |
| Western Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61036 |
| Western Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;58400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66379 |
| Western Superconducting Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41043 |
| Wingtech Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55062 |
| Wintime Energy Group Company, Ltd., Class A (A) | &nbsp;&nbsp;203400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46446 |
| Wolong Electric Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75527 |
| Wuhan Guide Infrared Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;27478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47717 |
| Wuliangye Yibin Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp;525368 |
| WUS Printed Circuit Kunshan Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;152374 |
| WuXi AppTec Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp;268238 |
| WuXi AppTec Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;50994 | &nbsp;&nbsp;&nbsp;&nbsp;666264 |
| WuXi Biologics Cayman, Inc. (A)(C) | &nbsp;&nbsp;466120 | &nbsp;&nbsp;&nbsp;1877164 |
| WuXi XDC Cayman, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;413934 |
| XCMG Construction Machinery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;92400 | &nbsp;&nbsp;&nbsp;&nbsp;135024 |
| Xiamen Tungsten Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51245 |
| Xiaomi Corp., Class B (A)(C) | 2306034 | 12258247 |
| Xinjiang Daqo New Energy Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;15991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65037 |
| Xinyi Solar Holdings, Ltd. | &nbsp;&nbsp;607086 | &nbsp;&nbsp;&nbsp;&nbsp;252136 |
| XPeng, Inc., A Shares (A) | &nbsp;&nbsp;166976 | &nbsp;&nbsp;&nbsp;1819706 |
| XtalPi Holdings, Ltd. (A) | &nbsp;&nbsp;233000 | &nbsp;&nbsp;&nbsp;&nbsp;301470 |
| Yadea Group Holdings, Ltd. (C) | &nbsp;&nbsp;162485 | &nbsp;&nbsp;&nbsp;&nbsp;257874 |
| Yangzijiang Shipbuilding Holdings, Ltd. | &nbsp;&nbsp;249300 | &nbsp;&nbsp;&nbsp;&nbsp;645824 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Yankuang Energy Group Company, Ltd., Class A | &nbsp;&nbsp;44770 | $&nbsp;&nbsp;&nbsp;&nbsp;88040 |
| Yankuang Energy Group Company, Ltd., H Shares | 434584 | &nbsp;&nbsp;&nbsp;&nbsp;567952 |
| Yantai Jereh Oilfield Services Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;62307 |
| Yealink Network Technology Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;9380 | &nbsp;&nbsp;&nbsp;&nbsp;44891 |
| Yonghui Superstores Company, Ltd., Class A (A) | &nbsp;&nbsp;65600 | &nbsp;&nbsp;&nbsp;&nbsp;37711 |
| Yonyou Network Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;48405 |
| Youngor Fashion Company, Ltd., Class A | &nbsp;&nbsp;45200 | &nbsp;&nbsp;&nbsp;&nbsp;49343 |
| YTO Express Group Company, Ltd., Class A | &nbsp;&nbsp;25400 | &nbsp;&nbsp;&nbsp;&nbsp;61296 |
| Yum China Holdings, Inc. | &nbsp;&nbsp;49550 | 2395699 |
| Yunnan Aluminium Company, Ltd., Class A | &nbsp;&nbsp;26800 | &nbsp;&nbsp;&nbsp;&nbsp;94018 |
| Yunnan Baiyao Group Company, Ltd., Class A | &nbsp;&nbsp;14040 | &nbsp;&nbsp;&nbsp;&nbsp;111283 |
| Yunnan Yuntianhua Company, Ltd., Class A | &nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;59643 |
| Yutong Bus Company, Ltd., Class A | &nbsp;&nbsp;16900 | &nbsp;&nbsp;&nbsp;&nbsp;74353 |
| Zangge Mining Company, Ltd., Class A | &nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp;97409 |
| Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;106893 |
| Zhaojin Mining Industry Company, Ltd., H Shares | 227743 | &nbsp;&nbsp;&nbsp;&nbsp;853845 |
| Zhejiang China Commodities City Group Company, Ltd., Class A | &nbsp;&nbsp;45400 | &nbsp;&nbsp;&nbsp;&nbsp;105952 |
| Zhejiang Chint Electrics Company, Ltd., Class A | &nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;63678 |
| Zhejiang Dahua Technology Company, Ltd., Class A | &nbsp;&nbsp;22600 | &nbsp;&nbsp;&nbsp;&nbsp;60745 |
| Zhejiang Expressway Company, Ltd., H Shares | 216255 | &nbsp;&nbsp;&nbsp;&nbsp;209887 |
| Zhejiang Huayou Cobalt Company, Ltd., Class A | &nbsp;&nbsp;14410 | &nbsp;&nbsp;&nbsp;&nbsp;126609 |
| Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;45013 |
| Zhejiang Juhua Company, Ltd., Class A | &nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp;101195 |
| Zhejiang Leapmotor Technology Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;66600 | &nbsp;&nbsp;&nbsp;&nbsp;455615 |
| Zhejiang Longsheng Group Company, Ltd., Class A | &nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;40735 |
| Zhejiang NHU Company, Ltd., Class A | &nbsp;&nbsp;24680 | &nbsp;&nbsp;&nbsp;&nbsp;85117 |
| Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A | &nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp;95387 |
| Zhejiang Wanfeng Auto Wheel Company, Ltd., Class A | &nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp;40489 |
| Zhejiang Weiming Environment Protection Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;9480 | &nbsp;&nbsp;&nbsp;&nbsp;30327 |
| Zhejiang Zheneng Electric Power Company, Ltd., Class A | &nbsp;&nbsp;89600 | &nbsp;&nbsp;&nbsp;&nbsp;63761 |
| Zheshang Securities Company, Ltd., Class A | &nbsp;&nbsp;56200 | &nbsp;&nbsp;&nbsp;&nbsp;87178 |
| Zhongji Innolight Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8980 | &nbsp;&nbsp;&nbsp;&nbsp;657475 |
| Zhongjin Gold Corp., Ltd., Class A | &nbsp;&nbsp;36900 | &nbsp;&nbsp;&nbsp;&nbsp;117388 |
| Zhongtai Securities Company, Ltd., Class A | &nbsp;&nbsp;73800 | &nbsp;&nbsp;&nbsp;&nbsp;69261 |
| Zhuzhou CRRC Times Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6740 | &nbsp;&nbsp;&nbsp;&nbsp;47578 |
| Zhuzhou CRRC Times Electric Company, Ltd., H Shares | &nbsp;&nbsp;58992 | &nbsp;&nbsp;&nbsp;&nbsp;292843 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Zijin Mining Group Company, Ltd., Class A | 166000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673481 |
| Zijin Mining Group Company, Ltd., H Shares | 800396 | &nbsp;&nbsp;&nbsp;&nbsp;3182834 |
| Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | &nbsp;&nbsp;56400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64515 |
| ZTE Corp., Class A | &nbsp;&nbsp;31400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187528 |
| ZTE Corp., H Shares | 102575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416150 |
| ZTO Express Cayman, Inc. | &nbsp;&nbsp;56150 | &nbsp;&nbsp;&nbsp;&nbsp;1154889 |
|  |  | 350413109 |
| **Colombia - 0.0%** |  |  |
| Grupo Cibest SA | &nbsp;&nbsp;30520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519211 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;56867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378494 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897705 |
| **Czech Republic - 0.0%** |  |  |
| CEZ AS | &nbsp;&nbsp;17726 | &nbsp;&nbsp;&nbsp;&nbsp;1084731 |
| Komercni banka AS | &nbsp;&nbsp;10225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572569 |
| Moneta Money Bank AS (C) | &nbsp;&nbsp;35505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323293 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1980593 |
| **Denmark - 1.0%** |  |  |
| A.P. Moller - Maersk A/S, Series A (B) | &nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435293 |
| A.P. Moller - Maersk A/S, Series B | &nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp;1164608 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;11042 | &nbsp;&nbsp;&nbsp;&nbsp;1373108 |
| Coloplast A/S, B Shares | &nbsp;&nbsp;14707 | &nbsp;&nbsp;&nbsp;&nbsp;1328074 |
| Danske Bank A/S | &nbsp;&nbsp;78184 | &nbsp;&nbsp;&nbsp;&nbsp;3591153 |
| Demant A/S (A) | &nbsp;&nbsp;10957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373429 |
| DSV A/S | &nbsp;&nbsp;23963 | &nbsp;&nbsp;&nbsp;&nbsp;5472808 |
| Genmab A/S (A) | &nbsp;&nbsp;&nbsp;7112 | &nbsp;&nbsp;&nbsp;&nbsp;2284974 |
| Novo Nordisk A/S, Class B | 377011 | &nbsp;&nbsp;&nbsp;18670668 |
| Novonesis A/S, B Shares | &nbsp;&nbsp;41130 | &nbsp;&nbsp;&nbsp;&nbsp;2567390 |
| Orsted A/S (A)(C) | &nbsp;&nbsp;61623 | &nbsp;&nbsp;&nbsp;&nbsp;1312499 |
| Pandora A/S | &nbsp;&nbsp;&nbsp;9281 | &nbsp;&nbsp;&nbsp;&nbsp;1110615 |
| ROCKWOOL A/S, B Shares | &nbsp;&nbsp;11471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387774 |
| Tryg A/S | &nbsp;&nbsp;42024 | &nbsp;&nbsp;&nbsp;&nbsp;1040969 |
| Vestas Wind Systems A/S | 117902 | &nbsp;&nbsp;&nbsp;&nbsp;2802766 |
|  |  | &nbsp;&nbsp;&nbsp;43916128 |
| **Egypt - 0.0%** |  |  |
| Commercial International Bank Egypt SAE | &nbsp;&nbsp;93908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211913 |
| Eastern Company SAE | &nbsp;&nbsp;52474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50767 |
| Talaat Moustafa Group | &nbsp;&nbsp;32366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48902 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311582 |
| **Finland - 0.7%** |  |  |
| Elisa OYJ | &nbsp;&nbsp;18553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813292 |
| Fortum OYJ | &nbsp;&nbsp;58694 | &nbsp;&nbsp;&nbsp;&nbsp;1206383 |
| Kesko OYJ, B Shares | &nbsp;&nbsp;35424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755322 |
| Kone OYJ, B Shares | &nbsp;&nbsp;44957 | &nbsp;&nbsp;&nbsp;&nbsp;3059328 |
| Metso OYJ | &nbsp;&nbsp;88531 | &nbsp;&nbsp;&nbsp;&nbsp;1463281 |
| Neste OYJ | &nbsp;&nbsp;55587 | &nbsp;&nbsp;&nbsp;&nbsp;1074701 |
| Nokia OYJ | 704884 | &nbsp;&nbsp;&nbsp;&nbsp;4292824 |
| Nordea Bank ABP | 412112 | &nbsp;&nbsp;&nbsp;&nbsp;7292575 |
| Orion OYJ, Class B | &nbsp;&nbsp;14428 | &nbsp;&nbsp;&nbsp;&nbsp;1032907 |
| Sampo OYJ, A Shares | 331431 | &nbsp;&nbsp;&nbsp;&nbsp;3898234 |
| Stora Enso OYJ, R Shares | &nbsp;&nbsp;77928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917052 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;70313 | &nbsp;&nbsp;&nbsp;&nbsp;1919580 |
| Wartsila OYJ ABP | &nbsp;&nbsp;66767 | &nbsp;&nbsp;&nbsp;&nbsp;2167169 |
|  |  | &nbsp;&nbsp;&nbsp;29892648 |
| **France - 6.0%** |  |  |
| Accor SA | &nbsp;&nbsp;25874 | &nbsp;&nbsp;&nbsp;&nbsp;1400245 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;4331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635195 |
| Air Liquide SA | &nbsp;&nbsp;76193 | &nbsp;&nbsp;&nbsp;14602186 |
| Airbus SE | &nbsp;&nbsp;78322 | &nbsp;&nbsp;&nbsp;18420716 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **France (continued)** |  |  |
| Alstom SA (A) | &nbsp;&nbsp;45589 | $&nbsp;&nbsp;&nbsp;&nbsp;1196576 |
| Amundi SA (C) | &nbsp;&nbsp;&nbsp;8821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706170 |
| AXA SA | 231751 | &nbsp;&nbsp;&nbsp;10469974 |
| BioMerieux | &nbsp;&nbsp;&nbsp;5260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659041 |
| BNP Paribas SA | 132824 | &nbsp;&nbsp;&nbsp;11353615 |
| Bollore SE | &nbsp;&nbsp;93906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521506 |
| Bouygues SA | &nbsp;&nbsp;24540 | &nbsp;&nbsp;&nbsp;&nbsp;1226200 |
| Bureau Veritas SA | &nbsp;&nbsp;44347 | &nbsp;&nbsp;&nbsp;&nbsp;1418838 |
| Capgemini SE | &nbsp;&nbsp;20300 | &nbsp;&nbsp;&nbsp;&nbsp;3180651 |
| Carrefour SA | &nbsp;&nbsp;76373 | &nbsp;&nbsp;&nbsp;&nbsp;1176030 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;59426 | &nbsp;&nbsp;&nbsp;&nbsp;5931120 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;88364 | &nbsp;&nbsp;&nbsp;&nbsp;2892312 |
| Covivio SA | &nbsp;&nbsp;&nbsp;7071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456804 |
| Credit Agricole SA | 141462 | &nbsp;&nbsp;&nbsp;&nbsp;2711742 |
| Danone SA | &nbsp;&nbsp;85034 | &nbsp;&nbsp;&nbsp;&nbsp;7601500 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp;2528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795171 |
| Dassault Systemes SE | &nbsp;&nbsp;87674 | &nbsp;&nbsp;&nbsp;&nbsp;2455667 |
| Edenred SE | &nbsp;&nbsp;31392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673193 |
| Eiffage SA | &nbsp;&nbsp;&nbsp;8739 | &nbsp;&nbsp;&nbsp;&nbsp;1207534 |
| Engie SA | 239481 | &nbsp;&nbsp;&nbsp;&nbsp;6093892 |
| EssilorLuxottica SA | &nbsp;&nbsp;39659 | &nbsp;&nbsp;&nbsp;14224661 |
| FDJ UNITED | &nbsp;&nbsp;14574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410708 |
| Gecina SA | &nbsp;&nbsp;&nbsp;5823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539830 |
| Getlink SE | &nbsp;&nbsp;37426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676953 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp;4172 | &nbsp;&nbsp;&nbsp;10181102 |
| Ipsen SA | &nbsp;&nbsp;&nbsp;4961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716249 |
| Kering SA | &nbsp;&nbsp;&nbsp;9806 | &nbsp;&nbsp;&nbsp;&nbsp;3339338 |
| Klepierre SA | &nbsp;&nbsp;27369 | &nbsp;&nbsp;&nbsp;&nbsp;1065423 |
| Legrand SA | &nbsp;&nbsp;34530 | &nbsp;&nbsp;&nbsp;&nbsp;5238660 |
| L'Oreal SA | &nbsp;&nbsp;31624 | &nbsp;&nbsp;&nbsp;13793920 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;32950 | &nbsp;&nbsp;&nbsp;24354090 |
| Orange SA | 242822 | &nbsp;&nbsp;&nbsp;&nbsp;4002686 |
| Pernod Ricard SA | &nbsp;&nbsp;26727 | &nbsp;&nbsp;&nbsp;&nbsp;2409312 |
| Publicis Groupe SA | &nbsp;&nbsp;30372 | &nbsp;&nbsp;&nbsp;&nbsp;2964350 |
| Renault SA | &nbsp;&nbsp;25261 | &nbsp;&nbsp;&nbsp;&nbsp;1012619 |
| Rexel SA | &nbsp;&nbsp;29587 | &nbsp;&nbsp;&nbsp;&nbsp;1127586 |
| Safran SA | &nbsp;&nbsp;47457 | &nbsp;&nbsp;&nbsp;15953209 |
| Sanofi SA | 145741 | &nbsp;&nbsp;&nbsp;14535812 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;3852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928304 |
| Schneider Electric SE | &nbsp;&nbsp;71141 | &nbsp;&nbsp;&nbsp;19144411 |
| Schneider Electric SE (Euronext London Exchange) | &nbsp;&nbsp;&nbsp;1178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316258 |
| Societe Generale SA | &nbsp;&nbsp;93338 | &nbsp;&nbsp;&nbsp;&nbsp;6499160 |
| Sodexo SA | &nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613528 |
| Thales SA | &nbsp;&nbsp;12138 | &nbsp;&nbsp;&nbsp;&nbsp;3178874 |
| TotalEnergies SE | 260878 | &nbsp;&nbsp;&nbsp;17162292 |
| Unibail-Rodamco-Westfield (A) | &nbsp;&nbsp;16028 | &nbsp;&nbsp;&nbsp;&nbsp;1702493 |
| Veolia Environnement SA | &nbsp;&nbsp;82133 | &nbsp;&nbsp;&nbsp;&nbsp;2795179 |
| Vinci SA | &nbsp;&nbsp;65446 | &nbsp;&nbsp;&nbsp;&nbsp;9287548 |
|  |  | 275960433 |
| **Germany - 5.2%** |  |  |
| adidas AG | &nbsp;&nbsp;21845 | &nbsp;&nbsp;&nbsp;&nbsp;4068814 |
| Allianz SE | &nbsp;&nbsp;49761 | &nbsp;&nbsp;&nbsp;21479594 |
| BASF SE | 114010 | &nbsp;&nbsp;&nbsp;&nbsp;5945774 |
| Bayer AG | 125322 | &nbsp;&nbsp;&nbsp;&nbsp;4433722 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;36130 | &nbsp;&nbsp;&nbsp;&nbsp;3692951 |
| Beiersdorf AG | &nbsp;&nbsp;12257 | &nbsp;&nbsp;&nbsp;&nbsp;1318066 |
| Brenntag SE | &nbsp;&nbsp;15314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877891 |
| Commerzbank AG | &nbsp;&nbsp;92820 | &nbsp;&nbsp;&nbsp;&nbsp;3642096 |
| Continental AG | &nbsp;&nbsp;13721 | &nbsp;&nbsp;&nbsp;&nbsp;1021405 |
| Covestro AG (A) | &nbsp;&nbsp;22368 | &nbsp;&nbsp;&nbsp;&nbsp;1606897 |
| CTS Eventim AG & Company KGaA | &nbsp;&nbsp;&nbsp;7793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763046 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Germany (continued)** |  |  |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;60725 | $&nbsp;&nbsp;&nbsp;&nbsp;2570485 |
| Delivery Hero SE (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;24674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575282 |
| Deutsche Bank AG | &nbsp;&nbsp;237454 | &nbsp;&nbsp;&nbsp;&nbsp;8419120 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;24108 | &nbsp;&nbsp;&nbsp;&nbsp;6444059 |
| Deutsche Lufthansa AG | &nbsp;&nbsp;&nbsp;&nbsp;75503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725026 |
| Deutsche Telekom AG | &nbsp;&nbsp;470158 | &nbsp;&nbsp;&nbsp;15161533 |
| DHL Group | &nbsp;&nbsp;122462 | &nbsp;&nbsp;&nbsp;&nbsp;6373447 |
| E.ON SE | &nbsp;&nbsp;285157 | &nbsp;&nbsp;&nbsp;&nbsp;5079280 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;31811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489590 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;28094 | &nbsp;&nbsp;&nbsp;&nbsp;1342845 |
| Fresenius SE & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;53843 | &nbsp;&nbsp;&nbsp;&nbsp;2957765 |
| GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;18289 | &nbsp;&nbsp;&nbsp;&nbsp;1239221 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;8072 | &nbsp;&nbsp;&nbsp;&nbsp;2426962 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;17083 | &nbsp;&nbsp;&nbsp;&nbsp;4386564 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;10611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796566 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;8005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635158 |
| HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;1931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683559 |
| Infineon Technologies AG | &nbsp;&nbsp;166957 | &nbsp;&nbsp;&nbsp;&nbsp;7048137 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;8958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950235 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721233 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;92381 | &nbsp;&nbsp;&nbsp;&nbsp;6238471 |
| Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;16693 | &nbsp;&nbsp;&nbsp;&nbsp;2249952 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;6875 | &nbsp;&nbsp;&nbsp;&nbsp;2812955 |
| Muenchener Rueckversicherungs-Gesellschaft AG | &nbsp;&nbsp;&nbsp;&nbsp;16855 | &nbsp;&nbsp;&nbsp;10622320 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;7193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803865 |
| Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468728 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;5871 | &nbsp;&nbsp;&nbsp;10041683 |
| RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;80574 | &nbsp;&nbsp;&nbsp;&nbsp;4092377 |
| SAP SE | &nbsp;&nbsp;133405 | &nbsp;&nbsp;&nbsp;32205258 |
| Scout24 SE (C) | &nbsp;&nbsp;&nbsp;&nbsp;9327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953982 |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;97135 | &nbsp;&nbsp;&nbsp;25760514 |
| Siemens Energy AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;98993 | &nbsp;&nbsp;&nbsp;13255365 |
| Siemens Healthineers AG (C) | &nbsp;&nbsp;&nbsp;&nbsp;43480 | &nbsp;&nbsp;&nbsp;&nbsp;2162579 |
| Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;16910 | &nbsp;&nbsp;&nbsp;&nbsp;1399723 |
| Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;8917 | &nbsp;&nbsp;&nbsp;&nbsp;1158687 |
| Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;95936 | &nbsp;&nbsp;&nbsp;&nbsp;2904282 |
| Zalando SE (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;28575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769755 |
|  |  | 235776819 |
| **Greece - 0.2%** |  |  |
| Alpha Bank SA | &nbsp;&nbsp;283388 | &nbsp;&nbsp;&nbsp;&nbsp;1156996 |
| Eurobank Ergasias Services and Holdings SA | &nbsp;&nbsp;343488 | &nbsp;&nbsp;&nbsp;&nbsp;1360482 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;20900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415393 |
| JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;15035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477425 |
| National Bank of Greece SA | &nbsp;&nbsp;114614 | &nbsp;&nbsp;&nbsp;&nbsp;1795974 |
| OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;23953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489554 |
| Piraeus Financial Holdings SA (A) | &nbsp;&nbsp;146493 | &nbsp;&nbsp;&nbsp;&nbsp;1202563 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;23524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475530 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7373917 |
| **Hong Kong - 1.7%** |  |  |
| AIA Group, Ltd. | 1569074 | &nbsp;&nbsp;&nbsp;16343287 |
| Alibaba Health Information Technology, Ltd. (A) | &nbsp;&nbsp;749746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540695 |
| Beijing Enterprises Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;66970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293138 |
| BOC Hong Kong Holdings, Ltd. | &nbsp;&nbsp;545801 | &nbsp;&nbsp;&nbsp;&nbsp;2635025 |
| Bosideng International Holdings, Ltd. | &nbsp;&nbsp;601812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384142 |
| C&D International Investment Group, Ltd. | &nbsp;&nbsp;114246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242998 |
| China Gas Holdings, Ltd. | &nbsp;&nbsp;354502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392032 |
| China Merchants Port Holdings Company, Ltd. | &nbsp;&nbsp;172231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347091 |
| China Overseas Land & Investment, Ltd. | &nbsp;&nbsp;520252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891975 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Hong Kong (continued)** |  |  |
| China Power International Development, Ltd. | &nbsp;&nbsp;469969 | $&nbsp;&nbsp;&nbsp;&nbsp;207299 |
| China Resources Beer Holdings Company, Ltd. | &nbsp;&nbsp;218162 | &nbsp;&nbsp;&nbsp;&nbsp;782172 |
| China Resources Gas Group, Ltd. | &nbsp;&nbsp;124973 | &nbsp;&nbsp;&nbsp;&nbsp;366632 |
| China Resources Land, Ltd. | &nbsp;&nbsp;434211 | &nbsp;&nbsp;&nbsp;1690647 |
| China Resources Power Holdings Company, Ltd. | &nbsp;&nbsp;276808 | &nbsp;&nbsp;&nbsp;&nbsp;661529 |
| China Ruyi Holdings, Ltd. (A) | 1509326 | &nbsp;&nbsp;&nbsp;&nbsp;473325 |
| China State Construction International Holdings, Ltd. | &nbsp;&nbsp;169116 | &nbsp;&nbsp;&nbsp;&nbsp;201916 |
| China Taiping Insurance Holdings Company, Ltd. | &nbsp;&nbsp;197529 | &nbsp;&nbsp;&nbsp;&nbsp;442561 |
| Chow Tai Fook Jewellery Group, Ltd. | &nbsp;&nbsp;258631 | &nbsp;&nbsp;&nbsp;&nbsp;455261 |
| CK Asset Holdings, Ltd. | &nbsp;&nbsp;287573 | &nbsp;&nbsp;&nbsp;1478615 |
| CK Hutchison Holdings, Ltd. | &nbsp;&nbsp;399134 | &nbsp;&nbsp;&nbsp;2815622 |
| CK Infrastructure Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;93299 | &nbsp;&nbsp;&nbsp;&nbsp;646705 |
| CLP Holdings, Ltd. | &nbsp;&nbsp;243344 | &nbsp;&nbsp;&nbsp;2128323 |
| Far East Horizon, Ltd. | &nbsp;&nbsp;310693 | &nbsp;&nbsp;&nbsp;&nbsp;318009 |
| Futu Holdings, Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;8513 | &nbsp;&nbsp;&nbsp;1444316 |
| Galaxy Entertainment Group, Ltd. | &nbsp;&nbsp;292387 | &nbsp;&nbsp;&nbsp;1517120 |
| GCL Technology Holdings, Ltd. (A)(B) | 3268736 | &nbsp;&nbsp;&nbsp;&nbsp;488815 |
| Geely Automobile Holdings, Ltd. | &nbsp;&nbsp;812860 | &nbsp;&nbsp;&nbsp;1776723 |
| Guangdong Investment, Ltd. | &nbsp;&nbsp;384587 | &nbsp;&nbsp;&nbsp;&nbsp;369849 |
| Hang Seng Bank, Ltd. | &nbsp;&nbsp;111333 | &nbsp;&nbsp;&nbsp;2180014 |
| Henderson Land Development Company, Ltd. | &nbsp;&nbsp;215796 | &nbsp;&nbsp;&nbsp;&nbsp;815495 |
| HKT Trust & HKT, Ltd. | &nbsp;&nbsp;551846 | &nbsp;&nbsp;&nbsp;&nbsp;844320 |
| Hong Kong & China Gas Company, Ltd. | 1654498 | &nbsp;&nbsp;&nbsp;1540706 |
| Hong Kong Exchanges & Clearing, Ltd. | &nbsp;&nbsp;180185 | &nbsp;&nbsp;&nbsp;9582327 |
| Hongkong Land Holdings, Ltd. | &nbsp;&nbsp;161946 | &nbsp;&nbsp;&nbsp;1029288 |
| Jardine Matheson Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24167 | &nbsp;&nbsp;&nbsp;1587170 |
| Kunlun Energy Company, Ltd. | &nbsp;&nbsp;519215 | &nbsp;&nbsp;&nbsp;&nbsp;495927 |
| Link REIT | &nbsp;&nbsp;385785 | &nbsp;&nbsp;&nbsp;1832356 |
| MTR Corp., Ltd. | &nbsp;&nbsp;224212 | &nbsp;&nbsp;&nbsp;&nbsp;890347 |
| NetEase Cloud Music, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp;283746 |
| Orient Overseas International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17727 | &nbsp;&nbsp;&nbsp;&nbsp;288077 |
| Power Assets Holdings, Ltd. | &nbsp;&nbsp;206306 | &nbsp;&nbsp;&nbsp;1380306 |
| Prudential PLC | &nbsp;&nbsp;348509 | &nbsp;&nbsp;&nbsp;5049617 |
| Sino Biopharmaceutical, Ltd. | 1380160 | &nbsp;&nbsp;&nbsp;1254647 |
| Sino Land Company, Ltd. | &nbsp;&nbsp;525297 | &nbsp;&nbsp;&nbsp;&nbsp;705585 |
| SITC International Holdings Company, Ltd. | &nbsp;&nbsp;198947 | &nbsp;&nbsp;&nbsp;&nbsp;684045 |
| Sun Hung Kai Properties, Ltd. | &nbsp;&nbsp;216363 | &nbsp;&nbsp;&nbsp;2747884 |
| Swire Pacific, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;50125 | &nbsp;&nbsp;&nbsp;&nbsp;430347 |
| Techtronic Industries Company, Ltd. | &nbsp;&nbsp;219113 | &nbsp;&nbsp;&nbsp;2577015 |
| The Wharf Holdings, Ltd. | &nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp;470460 |
| Want Want China Holdings, Ltd. | &nbsp;&nbsp;614564 | &nbsp;&nbsp;&nbsp;&nbsp;368332 |
| WH Group, Ltd. (C) | 1226366 | &nbsp;&nbsp;&nbsp;1284290 |
| Wharf Real Estate Investment Company, Ltd. | &nbsp;&nbsp;246027 | &nbsp;&nbsp;&nbsp;&nbsp;778839 |
| Zijin Gold International Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;27800 | &nbsp;&nbsp;&nbsp;&nbsp;497038 |
|  |  | 79934000 |
| **Hungary - 0.1%** |  |  |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp;&nbsp;51117 | &nbsp;&nbsp;&nbsp;&nbsp;452828 |
| OTP Bank NYRT | &nbsp;&nbsp;&nbsp;&nbsp;28753 | &nbsp;&nbsp;&nbsp;2992964 |
| Richter Gedeon NYRT | &nbsp;&nbsp;&nbsp;&nbsp;18146 | &nbsp;&nbsp;&nbsp;&nbsp;537409 |
|  |  | &nbsp;&nbsp;&nbsp;3983201 |
| **India - 4.4%** |  |  |
| ABB India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6782 | &nbsp;&nbsp;&nbsp;&nbsp;393344 |
| Adani Enterprises, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20279 | &nbsp;&nbsp;&nbsp;&nbsp;518489 |
| Adani Ports & Special Economic Zone, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;69124 | &nbsp;&nbsp;&nbsp;1175717 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **India (continued)** |  |  |
| Adani Power, Ltd. (A) | &nbsp;&nbsp;369958 | $&nbsp;&nbsp;&nbsp;&nbsp;612894 |
| Alkem Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6148 | &nbsp;&nbsp;&nbsp;&nbsp;390572 |
| Ambuja Cements, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;77183 | &nbsp;&nbsp;&nbsp;&nbsp;475221 |
| APL Apollo Tubes, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22510 | &nbsp;&nbsp;&nbsp;&nbsp;433640 |
| Apollo Hospitals Enterprise, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13764 | &nbsp;&nbsp;&nbsp;1131427 |
| Ashok Leyland, Ltd. | &nbsp;&nbsp;373476 | &nbsp;&nbsp;&nbsp;&nbsp;663034 |
| Asian Paints, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;48657 | &nbsp;&nbsp;&nbsp;1566676 |
| Astral, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14954 | &nbsp;&nbsp;&nbsp;&nbsp;241247 |
| AU Small Finance Bank, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;46523 | &nbsp;&nbsp;&nbsp;&nbsp;496803 |
| Aurobindo Pharma, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp;468617 |
| Avenue Supermarts, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;20644 | &nbsp;&nbsp;&nbsp;&nbsp;924514 |
| Axis Bank, Ltd. | &nbsp;&nbsp;294951 | &nbsp;&nbsp;&nbsp;4243285 |
| Bajaj Auto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8731 | &nbsp;&nbsp;&nbsp;&nbsp;888322 |
| Bajaj Finance, Ltd. | &nbsp;&nbsp;358258 | &nbsp;&nbsp;&nbsp;4172776 |
| Bajaj Finserv, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49789 | &nbsp;&nbsp;&nbsp;1169230 |
| Bajaj Holdings & Investment, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3456 | &nbsp;&nbsp;&nbsp;&nbsp;445483 |
| Balkrishna Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9952 | &nbsp;&nbsp;&nbsp;&nbsp;258269 |
| Bank of Baroda | &nbsp;&nbsp;130253 | &nbsp;&nbsp;&nbsp;&nbsp;423581 |
| Bharat Electronics, Ltd. | &nbsp;&nbsp;470138 | &nbsp;&nbsp;&nbsp;2172231 |
| Bharat Forge, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31354 | &nbsp;&nbsp;&nbsp;&nbsp;505462 |
| Bharat Heavy Electricals, Ltd. | &nbsp;&nbsp;132805 | &nbsp;&nbsp;&nbsp;&nbsp;432341 |
| Bharat Petroleum Corp., Ltd. | &nbsp;&nbsp;191599 | &nbsp;&nbsp;&nbsp;&nbsp;771929 |
| Bharti Airtel, Ltd. | &nbsp;&nbsp;328879 | &nbsp;&nbsp;&nbsp;7753070 |
| Bosch, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;375284 |
| Britannia Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13755 | &nbsp;&nbsp;&nbsp;&nbsp;898738 |
| BSE, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25677 | &nbsp;&nbsp;&nbsp;&nbsp;836271 |
| Canara Bank | &nbsp;&nbsp;230835 | &nbsp;&nbsp;&nbsp;&nbsp;392251 |
| CG Power & Industrial Solutions, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;91340 | &nbsp;&nbsp;&nbsp;&nbsp;686967 |
| Cholamandalam Investment and Finance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53875 | &nbsp;&nbsp;&nbsp;1049680 |
| Cipla, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73011 | &nbsp;&nbsp;&nbsp;1250761 |
| Coal India, Ltd. | &nbsp;&nbsp;236680 | &nbsp;&nbsp;&nbsp;&nbsp;998115 |
| Colgate-Palmolive India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15291 | &nbsp;&nbsp;&nbsp;&nbsp;371006 |
| Coromandel International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14753 | &nbsp;&nbsp;&nbsp;&nbsp;392771 |
| Cummins India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17877 | &nbsp;&nbsp;&nbsp;&nbsp;895636 |
| Dabur India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;69582 | &nbsp;&nbsp;&nbsp;&nbsp;403935 |
| Divi's Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15375 | &nbsp;&nbsp;&nbsp;1111918 |
| Dixon Technologies India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4653 | &nbsp;&nbsp;&nbsp;&nbsp;763593 |
| DLF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;97227 | &nbsp;&nbsp;&nbsp;&nbsp;790261 |
| Dr. Reddy's Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;70230 | &nbsp;&nbsp;&nbsp;&nbsp;989977 |
| Eicher Motors, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17429 | &nbsp;&nbsp;&nbsp;1375517 |
| Eternal, Ltd. (A) | &nbsp;&nbsp;307987 | &nbsp;&nbsp;&nbsp;1039158 |
| Fortis Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63158 | &nbsp;&nbsp;&nbsp;&nbsp;651226 |
| FSN E-Commerce Ventures, Ltd. (A) | &nbsp;&nbsp;140520 | &nbsp;&nbsp;&nbsp;&nbsp;420519 |
| GAIL India, Ltd. | &nbsp;&nbsp;301382 | &nbsp;&nbsp;&nbsp;&nbsp;596248 |
| GE Vernova T&D India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16249 | &nbsp;&nbsp;&nbsp;&nbsp;524313 |
| GMR Airports, Ltd. (A) | &nbsp;&nbsp;315511 | &nbsp;&nbsp;&nbsp;&nbsp;383602 |
| Godrej Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52373 | &nbsp;&nbsp;&nbsp;&nbsp;671755 |
| Godrej Properties, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;19264 | &nbsp;&nbsp;&nbsp;&nbsp;455192 |
| Grasim Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34684 | &nbsp;&nbsp;&nbsp;1064398 |
| Havells India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27563 | &nbsp;&nbsp;&nbsp;&nbsp;445336 |
| HCL Technologies, Ltd. | &nbsp;&nbsp;122202 | &nbsp;&nbsp;&nbsp;2226168 |
| HDFC Asset Management Company, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;25822 | &nbsp;&nbsp;&nbsp;&nbsp;773326 |
| HDFC Bank, Ltd. | 1457603 | 16456285 |
| HDFC Life Insurance Company, Ltd. (C) | &nbsp;&nbsp;128664 | &nbsp;&nbsp;&nbsp;1106862 |
| Hero MotoCorp, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15351 | &nbsp;&nbsp;&nbsp;1066584 |
| Hindalco Industries, Ltd. | &nbsp;&nbsp;173847 | &nbsp;&nbsp;&nbsp;1580315 |
| Hindustan Aeronautics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25841 | &nbsp;&nbsp;&nbsp;1315159 |
| Hindustan Petroleum Corp., Ltd. | &nbsp;&nbsp;120553 | &nbsp;&nbsp;&nbsp;&nbsp;618931 |
| Hindustan Unilever, Ltd. | &nbsp;&nbsp;105544 | &nbsp;&nbsp;&nbsp;2916397 |
| Hitachi Energy India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1712 | &nbsp;&nbsp;&nbsp;&nbsp;425372 |
| Hyundai Motor India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20678 | &nbsp;&nbsp;&nbsp;&nbsp;539242 |
| ICICI Bank, Ltd. | &nbsp;&nbsp;679647 | 10580644 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **India (continued)** |  |  |
| ICICI Lombard General Insurance Company, Ltd. (C) | &nbsp;&nbsp;32471 | $&nbsp;&nbsp;&nbsp;&nbsp;716994 |
| ICICI Prudential Life Insurance Company, Ltd. (C) | &nbsp;&nbsp;51136 | &nbsp;&nbsp;&nbsp;&nbsp;355693 |
| IDFC First Bank, Ltd. | 446267 | &nbsp;&nbsp;&nbsp;&nbsp;401153 |
| Indian Oil Corp., Ltd. | 356834 | &nbsp;&nbsp;&nbsp;&nbsp;647661 |
| Indian Railway Catering & Tourism Corp., Ltd. | &nbsp;&nbsp;27001 | &nbsp;&nbsp;&nbsp;&nbsp;207839 |
| Indus Towers, Ltd. (A) | 169278 | &nbsp;&nbsp;&nbsp;&nbsp;760915 |
| IndusInd Bank, Ltd. (A) | &nbsp;&nbsp;73623 | &nbsp;&nbsp;&nbsp;&nbsp;708270 |
| Info Edge India, Ltd. | &nbsp;&nbsp;45870 | &nbsp;&nbsp;&nbsp;&nbsp;684864 |
| Infosys, Ltd. | 427141 | &nbsp;&nbsp;&nbsp;7484930 |
| InterGlobe Aviation, Ltd. (C) | &nbsp;&nbsp;24246 | &nbsp;&nbsp;&nbsp;1606791 |
| ITC, Ltd. | 385898 | &nbsp;&nbsp;&nbsp;1748873 |
| Jindal Stainless, Ltd. | &nbsp;&nbsp;41930 | &nbsp;&nbsp;&nbsp;&nbsp;362271 |
| Jindal Steel, Ltd. | &nbsp;&nbsp;46413 | &nbsp;&nbsp;&nbsp;&nbsp;545993 |
| Jio Financial Services, Ltd. | 365026 | &nbsp;&nbsp;&nbsp;1254197 |
| JSW Energy, Ltd. | &nbsp;&nbsp;56047 | &nbsp;&nbsp;&nbsp;&nbsp;307217 |
| JSW Steel, Ltd. | &nbsp;&nbsp;78425 | &nbsp;&nbsp;&nbsp;1023770 |
| Jubilant Foodworks, Ltd. | &nbsp;&nbsp;49753 | &nbsp;&nbsp;&nbsp;&nbsp;334942 |
| Kalyan Jewellers India, Ltd. | &nbsp;&nbsp;53147 | &nbsp;&nbsp;&nbsp;&nbsp;301707 |
| Kotak Mahindra Bank, Ltd. | 140530 | &nbsp;&nbsp;&nbsp;3347997 |
| Larsen & Toubro, Ltd. | &nbsp;&nbsp;86862 | &nbsp;&nbsp;&nbsp;3970133 |
| Lodha Developers, Ltd. (C) | &nbsp;&nbsp;38273 | &nbsp;&nbsp;&nbsp;&nbsp;494159 |
| LTIMindtree, Ltd. (C) | &nbsp;&nbsp;&nbsp;9347 | &nbsp;&nbsp;&nbsp;&nbsp;641893 |
| Lupin, Ltd. | &nbsp;&nbsp;32258 | &nbsp;&nbsp;&nbsp;&nbsp;752442 |
| Mahindra & Mahindra, Ltd. | 119795 | &nbsp;&nbsp;&nbsp;5048274 |
| Mankind Pharma, Ltd. | &nbsp;&nbsp;15628 | &nbsp;&nbsp;&nbsp;&nbsp;394613 |
| Marico, Ltd. | &nbsp;&nbsp;65080 | &nbsp;&nbsp;&nbsp;&nbsp;521718 |
| Maruti Suzuki India, Ltd. | &nbsp;&nbsp;16110 | &nbsp;&nbsp;&nbsp;2869806 |
| Max Healthcare Institute, Ltd. | &nbsp;&nbsp;99776 | &nbsp;&nbsp;&nbsp;1299409 |
| Mphasis, Ltd. | &nbsp;&nbsp;13632 | &nbsp;&nbsp;&nbsp;&nbsp;429673 |
| MRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;500236 |
| Muthoot Finance, Ltd. | &nbsp;&nbsp;15253 | &nbsp;&nbsp;&nbsp;&nbsp;638917 |
| Nestle India, Ltd. | &nbsp;&nbsp;84986 | &nbsp;&nbsp;&nbsp;1200218 |
| NHPC, Ltd. | 391581 | &nbsp;&nbsp;&nbsp;&nbsp;336667 |
| NMDC, Ltd. | 392472 | &nbsp;&nbsp;&nbsp;&nbsp;325377 |
| NTPC, Ltd. | 563346 | &nbsp;&nbsp;&nbsp;2064349 |
| Oberoi Realty, Ltd. | &nbsp;&nbsp;16298 | &nbsp;&nbsp;&nbsp;&nbsp;301253 |
| Oil & Natural Gas Corp., Ltd. | 403490 | &nbsp;&nbsp;&nbsp;1099470 |
| Oil India, Ltd. | &nbsp;&nbsp;62559 | &nbsp;&nbsp;&nbsp;&nbsp;289749 |
| One 97 Communications, Ltd. (A) | &nbsp;&nbsp;49097 | &nbsp;&nbsp;&nbsp;&nbsp;726750 |
| Oracle Financial Services Software, Ltd. | &nbsp;&nbsp;&nbsp;2808 | &nbsp;&nbsp;&nbsp;&nbsp;255587 |
| Page Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;758 | &nbsp;&nbsp;&nbsp;&nbsp;323665 |
| PB Fintech, Ltd. (A) | &nbsp;&nbsp;44254 | &nbsp;&nbsp;&nbsp;&nbsp;902368 |
| Persistent Systems, Ltd. | &nbsp;&nbsp;14044 | &nbsp;&nbsp;&nbsp;1003140 |
| Petronet LNG, Ltd. | &nbsp;&nbsp;92401 | &nbsp;&nbsp;&nbsp;&nbsp;281816 |
| PI Industries, Ltd. | &nbsp;&nbsp;&nbsp;9575 | &nbsp;&nbsp;&nbsp;&nbsp;364134 |
| Pidilite Industries, Ltd. | &nbsp;&nbsp;38086 | &nbsp;&nbsp;&nbsp;&nbsp;627604 |
| Polycab India, Ltd. | &nbsp;&nbsp;&nbsp;6683 | &nbsp;&nbsp;&nbsp;&nbsp;558931 |
| Power Finance Corp., Ltd. | 190691 | &nbsp;&nbsp;&nbsp;&nbsp;776295 |
| Power Grid Corp. of India, Ltd. | 600172 | &nbsp;&nbsp;&nbsp;1816842 |
| Prestige Estates Projects, Ltd. | &nbsp;&nbsp;22394 | &nbsp;&nbsp;&nbsp;&nbsp;419885 |
| Punjab National Bank | 286187 | &nbsp;&nbsp;&nbsp;&nbsp;400269 |
| Rail Vikas Nigam, Ltd. | &nbsp;&nbsp;67627 | &nbsp;&nbsp;&nbsp;&nbsp;245984 |
| REC, Ltd. | 154716 | &nbsp;&nbsp;&nbsp;&nbsp;626412 |
| Reliance Industries, Ltd. | 781821 | 13767611 |
| Samvardhana Motherson International, Ltd. | 541973 | &nbsp;&nbsp;&nbsp;&nbsp;707836 |
| SBI Cards & Payment Services, Ltd. | &nbsp;&nbsp;35569 | &nbsp;&nbsp;&nbsp;&nbsp;350947 |
| SBI Life Insurance Company, Ltd. (C) | &nbsp;&nbsp;59160 | &nbsp;&nbsp;&nbsp;1307060 |
| Shree Cement, Ltd. | &nbsp;&nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp;330876 |
| Shriram Finance, Ltd. | 180289 | &nbsp;&nbsp;&nbsp;1731778 |
| Siemens Energy India, Ltd. (A) | &nbsp;&nbsp;11678 | &nbsp;&nbsp;&nbsp;&nbsp;411933 |
| Siemens, Ltd. | &nbsp;&nbsp;11450 | &nbsp;&nbsp;&nbsp;&nbsp;423705 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **India (continued)** |  |  |
| Solar Industries India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515050 |
| SRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622081 |
| State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;239438 | &nbsp;&nbsp;&nbsp;&nbsp;2620918 |
| Sun Pharmaceutical Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123652 | &nbsp;&nbsp;&nbsp;&nbsp;2537050 |
| Sundaram Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447111 |
| Supreme Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310729 |
| Suzlon Energy, Ltd. (A) | &nbsp;&nbsp;&nbsp;1307210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794541 |
| Swiggy, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;111926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473617 |
| Tata Communications, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292257 |
| Tata Consultancy Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116003 | &nbsp;&nbsp;&nbsp;&nbsp;4083974 |
| Tata Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994880 |
| Tata Motors Passenger Vehicles, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;263187 | &nbsp;&nbsp;&nbsp;&nbsp;1054476 |
| Tata Motors, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;275002 | &nbsp;&nbsp;&nbsp;&nbsp;1082207 |
| Tata Steel, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;960289 | &nbsp;&nbsp;&nbsp;&nbsp;1810490 |
| Tech Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69325 | &nbsp;&nbsp;&nbsp;&nbsp;1179086 |
| The Indian Hotels Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;108157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902846 |
| The Phoenix Mills, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485454 |
| The Tata Power Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903878 |
| Titan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45276 | &nbsp;&nbsp;&nbsp;&nbsp;1979847 |
| Torrent Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624736 |
| Torrent Power, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331263 |
| Trent, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23154 | &nbsp;&nbsp;&nbsp;&nbsp;1104901 |
| Tube Investments of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422221 |
| TVS Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30201 | &nbsp;&nbsp;&nbsp;&nbsp;1197506 |
| UltraTech Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15110 | &nbsp;&nbsp;&nbsp;&nbsp;1962052 |
| Union Bank of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;193169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332283 |
| United Spirits, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599553 |
| UPL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543527 |
| Varun Beverages, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;172673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930957 |
| Vedanta, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175834 | &nbsp;&nbsp;&nbsp;&nbsp;1040672 |
| Vishal Mega Mart, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;272131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414349 |
| Vodafone Idea, Ltd. (A) | &nbsp;&nbsp;&nbsp;3462883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387567 |
| Voltas, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417315 |
| WAAREE Energies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394388 |
| Wipro, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;341515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956970 |
| Yes Bank, Ltd. (A) | &nbsp;&nbsp;&nbsp;1963333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504856 |
| Zydus Lifesciences, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279453 |
|  |  | 202044809 |
| **Indonesia - 0.4%** |  |  |
| Amman Mineral Internasional PT (A) | &nbsp;&nbsp;&nbsp;1937500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768518 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp;2728700 | &nbsp;&nbsp;&nbsp;&nbsp;1074836 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp;7467600 | &nbsp;&nbsp;&nbsp;&nbsp;3718568 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp;5041000 | &nbsp;&nbsp;&nbsp;&nbsp;1464218 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp;1994700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510959 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp;9166400 | &nbsp;&nbsp;&nbsp;&nbsp;2030412 |
| Barito Pacific Tbk PT (A) | &nbsp;&nbsp;&nbsp;3135200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675026 |
| Barito Renewables Energy Tbk PT | &nbsp;&nbsp;&nbsp;1081900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623439 |
| Bumi Resources Minerals Tbk PT (A) | &nbsp;&nbsp;&nbsp;7546200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443147 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp;1158200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514645 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp;1007700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280268 |
| Dian Swastatika Sentosa Tbk PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884795 |
| GoTo Gojek Tokopedia Tbk PT (A) | 120284600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462097 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;605800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267513 |
| Petrindo Jaya Kreasi Tbk PT | &nbsp;&nbsp;&nbsp;2994100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482334 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp;2518600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272521 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp;6694800 | &nbsp;&nbsp;&nbsp;&nbsp;1423138 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;193600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325925 |
|  |  | &nbsp;&nbsp;&nbsp;16222359 |
| **Ireland - 0.8%** |  |  |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24828 | &nbsp;&nbsp;&nbsp;&nbsp;3326952 |
| AIB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;318955 | &nbsp;&nbsp;&nbsp;&nbsp;3281855 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;143050 | &nbsp;&nbsp;&nbsp;&nbsp;2649537 |
| DCC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849879 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Ireland (continued)** |  |  |
| Experian PLC | &nbsp;&nbsp;123022 | $&nbsp;&nbsp;&nbsp;5406236 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;24444 | &nbsp;&nbsp;&nbsp;2269161 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;23213 | &nbsp;&nbsp;&nbsp;1992707 |
| PDD Holdings, Inc., ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;95056 | 11034100 |
| Ryanair Holdings PLC | &nbsp;&nbsp;126835 | &nbsp;&nbsp;&nbsp;4153026 |
|  |  | 34963453 |
| **Israel - 0.6%** |  |  |
| Azrieli Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5681 | &nbsp;&nbsp;&nbsp;&nbsp;577206 |
| Bank Hapoalim BM | &nbsp;&nbsp;167207 | &nbsp;&nbsp;&nbsp;3619365 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;199069 | &nbsp;&nbsp;&nbsp;4174730 |
| Check Point Software Technologies, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;11545 | &nbsp;&nbsp;&nbsp;2156260 |
| CyberArk Software, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6781 | &nbsp;&nbsp;&nbsp;3109699 |
| Elbit Systems, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3726 | &nbsp;&nbsp;&nbsp;1748093 |
| ICL Group, Ltd. | &nbsp;&nbsp;102499 | &nbsp;&nbsp;&nbsp;&nbsp;568125 |
| Israel Discount Bank, Ltd., Class A | &nbsp;&nbsp;162219 | &nbsp;&nbsp;&nbsp;1698832 |
| Mizrahi Tefahot Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20676 | &nbsp;&nbsp;&nbsp;1448360 |
| Monday.com, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5809 | &nbsp;&nbsp;&nbsp;&nbsp;835683 |
| Nice, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8282 | &nbsp;&nbsp;&nbsp;&nbsp;866688 |
| Nova, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3971 | &nbsp;&nbsp;&nbsp;1245840 |
| Teva Pharmaceutical Industries, Ltd., ADR (A) | &nbsp;&nbsp;154165 | &nbsp;&nbsp;&nbsp;4145497 |
| The Phoenix Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31416 | &nbsp;&nbsp;&nbsp;1264973 |
| Wix.com, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7446 | &nbsp;&nbsp;&nbsp;&nbsp;712657 |
|  |  | 28172008 |
| **Italy - 2.0%** |  |  |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;32553 | &nbsp;&nbsp;&nbsp;&nbsp;697540 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;287688 | &nbsp;&nbsp;&nbsp;2721752 |
| Banco BPM SpA | &nbsp;&nbsp;163797 | &nbsp;&nbsp;&nbsp;2360818 |
| BPER Banca SpA | &nbsp;&nbsp;213930 | &nbsp;&nbsp;&nbsp;2578013 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;11317 | &nbsp;&nbsp;&nbsp;&nbsp;698033 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp;89687 | &nbsp;&nbsp;&nbsp;&nbsp;612243 |
| Enel SpA | 1186352 | 12259783 |
| Eni SpA | &nbsp;&nbsp;296088 | &nbsp;&nbsp;&nbsp;5536398 |
| Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;18416 | &nbsp;&nbsp;&nbsp;7234213 |
| FinecoBank SpA | &nbsp;&nbsp;&nbsp;&nbsp;88552 | &nbsp;&nbsp;&nbsp;2178203 |
| Generali | &nbsp;&nbsp;126778 | &nbsp;&nbsp;&nbsp;5032501 |
| Infrastrutture Wireless Italiane SpA (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;39647 | &nbsp;&nbsp;&nbsp;&nbsp;363086 |
| Intesa Sanpaolo SpA | 2082362 | 13508247 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;59137 | &nbsp;&nbsp;&nbsp;3241269 |
| Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;34051 | &nbsp;&nbsp;&nbsp;2301332 |
| Nexi SpA (C) | &nbsp;&nbsp;&nbsp;&nbsp;76959 | &nbsp;&nbsp;&nbsp;&nbsp;359883 |
| Poste Italiane SpA (C) | &nbsp;&nbsp;&nbsp;&nbsp;67333 | &nbsp;&nbsp;&nbsp;1611745 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;41229 | &nbsp;&nbsp;&nbsp;4137800 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;16684 | &nbsp;&nbsp;&nbsp;&nbsp;986612 |
| Snam SpA | &nbsp;&nbsp;286506 | &nbsp;&nbsp;&nbsp;1906164 |
| Telecom Italia SpA (A) | 1676760 | &nbsp;&nbsp;&nbsp;&nbsp;945342 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;202566 | &nbsp;&nbsp;&nbsp;2136175 |
| UniCredit SpA | &nbsp;&nbsp;204686 | 15237357 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;56803 | &nbsp;&nbsp;&nbsp;1304562 |
|  |  | 89949071 |
| **Japan - 13.2%** |  |  |
| Advantest Corp. | &nbsp;&nbsp;102484 | 13636576 |
| Aeon Company, Ltd. | &nbsp;&nbsp;296855 | &nbsp;&nbsp;&nbsp;5374795 |
| AGC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25842 | &nbsp;&nbsp;&nbsp;&nbsp;894204 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65767 | &nbsp;&nbsp;&nbsp;1171221 |
| Ajinomoto Company, Inc. | &nbsp;&nbsp;121024 | &nbsp;&nbsp;&nbsp;2808164 |
| ANA Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20723 | &nbsp;&nbsp;&nbsp;&nbsp;391002 |
| Asahi Group Holdings, Ltd. | &nbsp;&nbsp;203320 | &nbsp;&nbsp;&nbsp;2358359 |
| Asahi Kasei Corp. | &nbsp;&nbsp;171690 | &nbsp;&nbsp;&nbsp;1434016 |
| Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;93300 | &nbsp;&nbsp;&nbsp;2234796 |
| Astellas Pharma, Inc. | &nbsp;&nbsp;240212 | &nbsp;&nbsp;&nbsp;3020524 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Japan (continued)** |  |  |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp;77876 | $&nbsp;&nbsp;&nbsp;2285206 |
| Bridgestone Corp. | &nbsp;&nbsp;76034 | &nbsp;&nbsp;&nbsp;3567732 |
| Canon, Inc. | 116193 | &nbsp;&nbsp;&nbsp;3418629 |
| Capcom Company, Ltd. | &nbsp;&nbsp;45888 | &nbsp;&nbsp;&nbsp;1121991 |
| Central Japan Railway Company | 102110 | &nbsp;&nbsp;&nbsp;2790369 |
| Chubu Electric Power Company, Inc. | &nbsp;&nbsp;89929 | &nbsp;&nbsp;&nbsp;1405556 |
| Chugai Pharmaceutical Company, Ltd. | &nbsp;&nbsp;89790 | &nbsp;&nbsp;&nbsp;4807905 |
| Dai Nippon Printing Company, Ltd. | &nbsp;&nbsp;52786 | &nbsp;&nbsp;&nbsp;&nbsp;892751 |
| Daifuku Company, Ltd. | &nbsp;&nbsp;42848 | &nbsp;&nbsp;&nbsp;1355339 |
| Dai-ichi Life Holdings, Inc. | 477492 | &nbsp;&nbsp;&nbsp;3725324 |
| Daiichi Sankyo Company, Ltd. | 240588 | &nbsp;&nbsp;&nbsp;5929767 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;35234 | &nbsp;&nbsp;&nbsp;4575569 |
| Daito Trust Construction Company, Ltd. | &nbsp;&nbsp;38230 | &nbsp;&nbsp;&nbsp;&nbsp;731327 |
| Daiwa House Industry Company, Ltd. | &nbsp;&nbsp;74555 | &nbsp;&nbsp;&nbsp;2544649 |
| Daiwa Securities Group, Inc. | 182364 | &nbsp;&nbsp;&nbsp;1512870 |
| Denso Corp. | 233648 | &nbsp;&nbsp;&nbsp;3076455 |
| Disco Corp. | &nbsp;&nbsp;12324 | &nbsp;&nbsp;&nbsp;3436808 |
| East Japan Railway Company | 127390 | &nbsp;&nbsp;&nbsp;3293095 |
| Ebara Corp. | &nbsp;&nbsp;62000 | &nbsp;&nbsp;&nbsp;1626206 |
| Eisai Company, Ltd. (B) | &nbsp;&nbsp;35025 | &nbsp;&nbsp;&nbsp;1098512 |
| ENEOS Holdings, Inc. | 359948 | &nbsp;&nbsp;&nbsp;2372166 |
| FANUC Corp. | 125302 | &nbsp;&nbsp;&nbsp;4016174 |
| Fast Retailing Company, Ltd. | &nbsp;&nbsp;25591 | &nbsp;&nbsp;&nbsp;9349774 |
| Fuji Electric Company, Ltd. | &nbsp;&nbsp;18964 | &nbsp;&nbsp;&nbsp;1323899 |
| FUJIFILM Holdings Corp. | 149865 | &nbsp;&nbsp;&nbsp;3217594 |
| Fujikura, Ltd. | &nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;3900039 |
| Fujitsu, Ltd. | 235220 | &nbsp;&nbsp;&nbsp;6240673 |
| Hankyu Hanshin Holdings, Inc. | &nbsp;&nbsp;31300 | &nbsp;&nbsp;&nbsp;&nbsp;785851 |
| Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;&nbsp;665463 |
| Hitachi, Ltd. | 613090 | 19524420 |
| Honda Motor Company, Ltd. | 494024 | &nbsp;&nbsp;&nbsp;4981746 |
| Hoya Corp. | &nbsp;&nbsp;45833 | &nbsp;&nbsp;&nbsp;6884995 |
| Hulic Company, Ltd. | &nbsp;&nbsp;59518 | &nbsp;&nbsp;&nbsp;&nbsp;656481 |
| Idemitsu Kosan Company, Ltd. | 100760 | &nbsp;&nbsp;&nbsp;&nbsp;746523 |
| IHI Corp. | 137700 | &nbsp;&nbsp;&nbsp;2457197 |
| Inpex Corp. | 115435 | &nbsp;&nbsp;&nbsp;2462236 |
| Isuzu Motors, Ltd. | &nbsp;&nbsp;70967 | &nbsp;&nbsp;&nbsp;1087518 |
| ITOCHU Corp. | 159083 | &nbsp;&nbsp;&nbsp;9541652 |
| Japan Airlines Company, Ltd. | &nbsp;&nbsp;18453 | &nbsp;&nbsp;&nbsp;&nbsp;344158 |
| Japan Exchange Group, Inc. | 134306 | &nbsp;&nbsp;&nbsp;1534686 |
| Japan Post Bank Company, Ltd. | 238797 | &nbsp;&nbsp;&nbsp;2873779 |
| Japan Post Holdings Company, Ltd. | 246365 | &nbsp;&nbsp;&nbsp;2420023 |
| Japan Post Insurance Company, Ltd. | &nbsp;&nbsp;26545 | &nbsp;&nbsp;&nbsp;&nbsp;738377 |
| Japan Tobacco, Inc. | 160226 | &nbsp;&nbsp;&nbsp;6026976 |
| JFE Holdings, Inc. | &nbsp;&nbsp;76425 | &nbsp;&nbsp;&nbsp;&nbsp;937595 |
| JX Advanced Metals Corp. | &nbsp;&nbsp;74100 | &nbsp;&nbsp;&nbsp;&nbsp;793616 |
| Kajima Corp. | &nbsp;&nbsp;56327 | &nbsp;&nbsp;&nbsp;2099837 |
| Kao Corp. | &nbsp;&nbsp;62204 | &nbsp;&nbsp;&nbsp;2515306 |
| Kawasaki Heavy Industries, Ltd. (B) | &nbsp;&nbsp;20300 | &nbsp;&nbsp;&nbsp;1285739 |
| Kawasaki Kisen Kaisha, Ltd. (B) | &nbsp;&nbsp;47959 | &nbsp;&nbsp;&nbsp;&nbsp;638538 |
| KDDI Corp. | 392380 | &nbsp;&nbsp;&nbsp;6750560 |
| Keyence Corp. | &nbsp;&nbsp;26004 | &nbsp;&nbsp;&nbsp;8852004 |
| Kikkoman Corp. | &nbsp;&nbsp;89685 | &nbsp;&nbsp;&nbsp;&nbsp;820784 |
| Kioxia Holdings Corp. (A) | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;1092516 |
| Kirin Holdings Company, Ltd. | 101803 | &nbsp;&nbsp;&nbsp;1598924 |
| Kobe Bussan Company, Ltd. | &nbsp;&nbsp;19587 | &nbsp;&nbsp;&nbsp;&nbsp;476085 |
| Komatsu, Ltd. | 127684 | &nbsp;&nbsp;&nbsp;4194338 |
| Konami Group Corp. | &nbsp;&nbsp;13379 | &nbsp;&nbsp;&nbsp;2044743 |
| Kubota Corp. | 131209 | &nbsp;&nbsp;&nbsp;1893761 |
| Kyocera Corp. | 171468 | &nbsp;&nbsp;&nbsp;2347231 |
| Kyowa Kirin Company, Ltd. | &nbsp;&nbsp;30893 | &nbsp;&nbsp;&nbsp;&nbsp;520048 |
| Lasertec Corp. | &nbsp;&nbsp;10736 | &nbsp;&nbsp;&nbsp;1938235 |
| LY Corp. | 362254 | &nbsp;&nbsp;&nbsp;&nbsp;972892 |
| M3, Inc. (B) | &nbsp;&nbsp;58919 | &nbsp;&nbsp;&nbsp;&nbsp;972260 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Japan (continued)** |  |  |
| Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30360 | $&nbsp;&nbsp;&nbsp;&nbsp;882732 |
| Marubeni Corp. | &nbsp;&nbsp;189113 | &nbsp;&nbsp;&nbsp;4991824 |
| MatsukiyoCocokara & Company | &nbsp;&nbsp;&nbsp;&nbsp;42813 | &nbsp;&nbsp;&nbsp;&nbsp;791859 |
| MINEBEA MITSUMI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48168 | &nbsp;&nbsp;&nbsp;&nbsp;977918 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;171910 | &nbsp;&nbsp;&nbsp;&nbsp;971075 |
| Mitsubishi Corp. | &nbsp;&nbsp;431306 | 10211651 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;254266 | &nbsp;&nbsp;&nbsp;6874827 |
| Mitsubishi Estate Company, Ltd. | &nbsp;&nbsp;142077 | &nbsp;&nbsp;&nbsp;3352034 |
| Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;114240 | &nbsp;&nbsp;&nbsp;&nbsp;914108 |
| Mitsubishi Heavy Industries, Ltd. | &nbsp;&nbsp;428800 | 10861161 |
| Mitsubishi UFJ Financial Group, Inc. | 1534154 | 24054810 |
| Mitsui & Company, Ltd. | &nbsp;&nbsp;330190 | &nbsp;&nbsp;&nbsp;8771992 |
| Mitsui Fudosan Company, Ltd. | &nbsp;&nbsp;353032 | &nbsp;&nbsp;&nbsp;4146547 |
| Mitsui OSK Lines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46621 | &nbsp;&nbsp;&nbsp;1323764 |
| Mizuho Financial Group, Inc. | &nbsp;&nbsp;333513 | 11761955 |
| MonotaRO Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33104 | &nbsp;&nbsp;&nbsp;&nbsp;485060 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;175194 | &nbsp;&nbsp;&nbsp;3887170 |
| Murata Manufacturing Company, Ltd. | &nbsp;&nbsp;223056 | &nbsp;&nbsp;&nbsp;4591806 |
| NEC Corp. | &nbsp;&nbsp;173130 | &nbsp;&nbsp;&nbsp;6541304 |
| Nexon Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49371 | &nbsp;&nbsp;&nbsp;1202451 |
| Nidec Corp. | &nbsp;&nbsp;112148 | &nbsp;&nbsp;&nbsp;1415385 |
| Nintendo Company, Ltd. | &nbsp;&nbsp;147563 | 12506974 |
| Nippon Building Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;970368 |
| Nippon Paint Holdings Company, Ltd. | &nbsp;&nbsp;126614 | &nbsp;&nbsp;&nbsp;&nbsp;825810 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23133 | &nbsp;&nbsp;&nbsp;&nbsp;753271 |
| Nippon Steel Corp. | &nbsp;&nbsp;643210 | &nbsp;&nbsp;&nbsp;2595608 |
| Nippon Yusen KK (B) | &nbsp;&nbsp;&nbsp;&nbsp;55492 | &nbsp;&nbsp;&nbsp;1757549 |
| Nissan Motor Company, Ltd. (A) | &nbsp;&nbsp;295891 | &nbsp;&nbsp;&nbsp;&nbsp;721373 |
| Nitori Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53165 | &nbsp;&nbsp;&nbsp;&nbsp;921469 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;90815 | &nbsp;&nbsp;&nbsp;2247249 |
| Nomura Holdings, Inc. | &nbsp;&nbsp;409388 | &nbsp;&nbsp;&nbsp;3092132 |
| Nomura Research Institute, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50135 | &nbsp;&nbsp;&nbsp;2002593 |
| NTT, Inc. (B) | 3980490 | &nbsp;&nbsp;&nbsp;3966970 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;84464 | &nbsp;&nbsp;&nbsp;1722045 |
| Obic Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42500 | &nbsp;&nbsp;&nbsp;1367264 |
| Olympus Corp. | &nbsp;&nbsp;152067 | &nbsp;&nbsp;&nbsp;2044570 |
| Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;4960 | &nbsp;&nbsp;&nbsp;&nbsp;426622 |
| Oriental Land Company, Ltd. | &nbsp;&nbsp;143958 | &nbsp;&nbsp;&nbsp;2769107 |
| ORIX Corp. | &nbsp;&nbsp;156739 | &nbsp;&nbsp;&nbsp;4284412 |
| Osaka Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47503 | &nbsp;&nbsp;&nbsp;1667171 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29224 | &nbsp;&nbsp;&nbsp;&nbsp;577929 |
| Otsuka Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57932 | &nbsp;&nbsp;&nbsp;3280999 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;252300 | &nbsp;&nbsp;&nbsp;1529132 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;311930 | &nbsp;&nbsp;&nbsp;3903565 |
| Rakuten Group, Inc. (A) | &nbsp;&nbsp;202106 | &nbsp;&nbsp;&nbsp;1236941 |
| Recruit Holdings Company, Ltd. | &nbsp;&nbsp;188212 | &nbsp;&nbsp;&nbsp;9626337 |
| Renesas Electronics Corp. | &nbsp;&nbsp;238381 | &nbsp;&nbsp;&nbsp;2811123 |
| Resona Holdings, Inc. | &nbsp;&nbsp;279735 | &nbsp;&nbsp;&nbsp;2847778 |
| Ryohin Keikaku Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;67100 | &nbsp;&nbsp;&nbsp;1330835 |
| Sanrio Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;856248 |
| SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75870 | &nbsp;&nbsp;&nbsp;1599860 |
| SCREEN Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;890739 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20487 | &nbsp;&nbsp;&nbsp;&nbsp;746792 |
| Secom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52328 | &nbsp;&nbsp;&nbsp;1768647 |
| Seibu Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27800 | &nbsp;&nbsp;&nbsp;&nbsp;863361 |
| Sekisui Chemical Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49750 | &nbsp;&nbsp;&nbsp;&nbsp;847834 |
| Sekisui House, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;79903 | &nbsp;&nbsp;&nbsp;1791749 |
| Seven & i Holdings Company, Ltd. | &nbsp;&nbsp;278839 | &nbsp;&nbsp;&nbsp;3836871 |
| SG Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36557 | &nbsp;&nbsp;&nbsp;&nbsp;365326 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31110 | &nbsp;&nbsp;&nbsp;&nbsp;888042 |
| Shimano, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9856 | &nbsp;&nbsp;&nbsp;1034934 |
| Shin-Etsu Chemical Company, Ltd. | &nbsp;&nbsp;226391 | &nbsp;&nbsp;&nbsp;6778979 |
| Shionogi & Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99958 | &nbsp;&nbsp;&nbsp;1714395 |
| Shiseido Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53906 | &nbsp;&nbsp;&nbsp;&nbsp;767351 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Japan (continued)** |  |  |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7665 | $&nbsp;&nbsp;&nbsp;&nbsp;2696063 |
| SoftBank Corp. | 3835660 | &nbsp;&nbsp;&nbsp;&nbsp;5487746 |
| SoftBank Group Corp. | &nbsp;&nbsp;127918 | &nbsp;&nbsp;&nbsp;13758972 |
| Sompo Holdings, Inc. | &nbsp;&nbsp;120184 | &nbsp;&nbsp;&nbsp;&nbsp;3806433 |
| Sony Financial Group, Inc. (A) | &nbsp;&nbsp;810935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767301 |
| Sony Group Corp. | &nbsp;&nbsp;822735 | &nbsp;&nbsp;&nbsp;24141995 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;77904 | &nbsp;&nbsp;&nbsp;&nbsp;1739917 |
| Sumitomo Corp. | &nbsp;&nbsp;145817 | &nbsp;&nbsp;&nbsp;&nbsp;4580374 |
| Sumitomo Electric Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;95600 | &nbsp;&nbsp;&nbsp;&nbsp;3767074 |
| Sumitomo Metal Mining Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32965 | &nbsp;&nbsp;&nbsp;&nbsp;1084312 |
| Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;490446 | &nbsp;&nbsp;&nbsp;14840152 |
| Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;86620 | &nbsp;&nbsp;&nbsp;&nbsp;2516446 |
| Sumitomo Realty & Development Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40685 | &nbsp;&nbsp;&nbsp;&nbsp;1966073 |
| Suntory Beverage & Food, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;18236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577023 |
| Suzuki Motor Corp. | &nbsp;&nbsp;209788 | &nbsp;&nbsp;&nbsp;&nbsp;3280736 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;66668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632247 |
| T&D Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64116 | &nbsp;&nbsp;&nbsp;&nbsp;1392886 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19495 | &nbsp;&nbsp;&nbsp;&nbsp;1667354 |
| Takeda Pharmaceutical Company, Ltd. | &nbsp;&nbsp;212518 | &nbsp;&nbsp;&nbsp;&nbsp;6127373 |
| TDK Corp. | &nbsp;&nbsp;260555 | &nbsp;&nbsp;&nbsp;&nbsp;4276770 |
| Terumo Corp. | &nbsp;&nbsp;177594 | &nbsp;&nbsp;&nbsp;&nbsp;2769546 |
| The Chiba Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;77939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821549 |
| The Kansai Electric Power Company, Inc. | &nbsp;&nbsp;126471 | &nbsp;&nbsp;&nbsp;&nbsp;2162203 |
| TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914891 |
| Toho Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801148 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;248765 | &nbsp;&nbsp;&nbsp;&nbsp;8818944 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59951 | &nbsp;&nbsp;&nbsp;12256234 |
| Tokyo Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41910 | &nbsp;&nbsp;&nbsp;&nbsp;1698639 |
| Tokyo Metro Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;38200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392815 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761331 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31688 | &nbsp;&nbsp;&nbsp;&nbsp;1023040 |
| Toray Industries, Inc. | &nbsp;&nbsp;186382 | &nbsp;&nbsp;&nbsp;&nbsp;1212328 |
| Toyota Industries Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;21794 | &nbsp;&nbsp;&nbsp;&nbsp;2441550 |
| Toyota Motor Corp. | 1267697 | &nbsp;&nbsp;&nbsp;25571759 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;91963 | &nbsp;&nbsp;&nbsp;&nbsp;2980764 |
| Trend Micro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835044 |
| Unicharm Corp. | &nbsp;&nbsp;147659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866293 |
| West Japan Railway Company | &nbsp;&nbsp;&nbsp;&nbsp;53170 | &nbsp;&nbsp;&nbsp;&nbsp;1058123 |
| Yamaha Motor Company, Ltd. | &nbsp;&nbsp;121713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882031 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956329 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;140017 | &nbsp;&nbsp;&nbsp;&nbsp;1107685 |
| Zensho Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771282 |
| ZOZO, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498536 |
|  |  | 601676197 |
| **Kuwait - 0.2%** |  |  |
| Boubyan Bank KSCP | &nbsp;&nbsp;199208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458961 |
| Gulf Bank KSCP | &nbsp;&nbsp;256126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297253 |
| Kuwait Finance House KSCP | 1451971 | &nbsp;&nbsp;&nbsp;&nbsp;3765724 |
| Mabanee Company KPSC | &nbsp;&nbsp;&nbsp;&nbsp;84925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297637 |
| Mobile Telecommunications Company KSCP | &nbsp;&nbsp;261659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443442 |
| National Bank of Kuwait SAKP | 1086929 | &nbsp;&nbsp;&nbsp;&nbsp;3556026 |
| Warba Bank KSCP (A) | &nbsp;&nbsp;297311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281868 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9100911 |
| **Luxembourg - 0.1%** |  |  |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;61960 | &nbsp;&nbsp;&nbsp;&nbsp;2685261 |
| CVC Capital Partners PLC (C) | &nbsp;&nbsp;&nbsp;&nbsp;31757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524483 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;15493 | &nbsp;&nbsp;&nbsp;&nbsp;1055281 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp;&nbsp;20367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689382 |
| Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;54611 | &nbsp;&nbsp;&nbsp;&nbsp;1098652 |
| Zabka Group SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;49743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317412 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6370471 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Macau - 0.0%** |  |  |
| Sands China, Ltd. | &nbsp;&nbsp;356478 | $&nbsp;&nbsp;&nbsp;&nbsp;974568 |
| **Malaysia - 0.3%** |  |  |
| AMMB Holdings BHD | &nbsp;&nbsp;330700 | &nbsp;&nbsp;&nbsp;&nbsp;476549 |
| Axiata Group BHD | &nbsp;&nbsp;360800 | &nbsp;&nbsp;&nbsp;&nbsp;210778 |
| CELCOMDIGI BHD | &nbsp;&nbsp;436500 | &nbsp;&nbsp;&nbsp;&nbsp;346683 |
| CIMB Group Holdings BHD | 1079500 | &nbsp;&nbsp;&nbsp;2000085 |
| Gamuda BHD | &nbsp;&nbsp;624500 | &nbsp;&nbsp;&nbsp;&nbsp;809134 |
| Hong Leong Bank BHD | &nbsp;&nbsp;&nbsp;&nbsp;88700 | &nbsp;&nbsp;&nbsp;&nbsp;453938 |
| IHH Healthcare BHD | &nbsp;&nbsp;295100 | &nbsp;&nbsp;&nbsp;&nbsp;590241 |
| IOI Corp. BHD | &nbsp;&nbsp;328900 | &nbsp;&nbsp;&nbsp;&nbsp;317896 |
| Kuala Lumpur Kepong BHD | &nbsp;&nbsp;&nbsp;&nbsp;65200 | &nbsp;&nbsp;&nbsp;&nbsp;318927 |
| Malayan Banking BHD | &nbsp;&nbsp;808700 | &nbsp;&nbsp;&nbsp;1940247 |
| Maxis BHD | &nbsp;&nbsp;302000 | &nbsp;&nbsp;&nbsp;&nbsp;291901 |
| MISC BHD | &nbsp;&nbsp;181700 | &nbsp;&nbsp;&nbsp;&nbsp;330530 |
| Mr. D.I.Y Group M BHD (C) | &nbsp;&nbsp;406700 | &nbsp;&nbsp;&nbsp;&nbsp;148719 |
| Nestle Malaysia BHD | &nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;230365 |
| Petronas Chemicals Group BHD | &nbsp;&nbsp;327300 | &nbsp;&nbsp;&nbsp;&nbsp;237805 |
| Petronas Dagangan BHD | &nbsp;&nbsp;&nbsp;&nbsp;37500 | &nbsp;&nbsp;&nbsp;&nbsp;180059 |
| Petronas Gas BHD | &nbsp;&nbsp;102400 | &nbsp;&nbsp;&nbsp;&nbsp;434153 |
| Press Metal Aluminium Holdings BHD | &nbsp;&nbsp;483800 | &nbsp;&nbsp;&nbsp;&nbsp;786196 |
| Public Bank BHD | 1959300 | &nbsp;&nbsp;&nbsp;2063524 |
| QL Resources BHD | &nbsp;&nbsp;209625 | &nbsp;&nbsp;&nbsp;&nbsp;205521 |
| RHB Bank BHD | &nbsp;&nbsp;236900 | &nbsp;&nbsp;&nbsp;&nbsp;398597 |
| SD Guthrie BHD | &nbsp;&nbsp;284400 | &nbsp;&nbsp;&nbsp;&nbsp;358758 |
| Sunway BHD | &nbsp;&nbsp;342500 | &nbsp;&nbsp;&nbsp;&nbsp;452389 |
| Telekom Malaysia BHD | &nbsp;&nbsp;155400 | &nbsp;&nbsp;&nbsp;&nbsp;279172 |
| Tenaga Nasional BHD | &nbsp;&nbsp;354500 | &nbsp;&nbsp;&nbsp;1131452 |
| YTL Corp. BHD | &nbsp;&nbsp;388300 | &nbsp;&nbsp;&nbsp;&nbsp;200571 |
| YTL Power International BHD | &nbsp;&nbsp;404300 | &nbsp;&nbsp;&nbsp;&nbsp;319527 |
|  |  | 15513717 |
| **Mexico - 0.6%** |  |  |
| Alfa SAB de CV, Class A (B) | &nbsp;&nbsp;484144 | &nbsp;&nbsp;&nbsp;&nbsp;380680 |
| America Movil SAB de CV, Series B (B) | 2438436 | &nbsp;&nbsp;&nbsp;2810044 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;69617 | &nbsp;&nbsp;&nbsp;&nbsp;696056 |
| Cemex SAB de CV, Series CPO | 2033884 | &nbsp;&nbsp;&nbsp;2191585 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;71095 | &nbsp;&nbsp;&nbsp;&nbsp;622455 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;388643 | &nbsp;&nbsp;&nbsp;&nbsp;570403 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;230166 | &nbsp;&nbsp;&nbsp;2207838 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp;&nbsp;29288 | &nbsp;&nbsp;&nbsp;1021236 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp;20825 | &nbsp;&nbsp;&nbsp;&nbsp;363143 |
| Grupo Aeroportuario del Centro Norte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;38100 | &nbsp;&nbsp;&nbsp;&nbsp;511116 |
| Grupo Aeroportuario del Pacifico SAB de CV, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;51535 | &nbsp;&nbsp;&nbsp;1231788 |
| Grupo Aeroportuario del Sureste SAB de CV, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;24313 | &nbsp;&nbsp;&nbsp;&nbsp;735315 |
| Grupo Bimbo SAB de CV, Series A (B) | &nbsp;&nbsp;172157 | &nbsp;&nbsp;&nbsp;&nbsp;545604 |
| Grupo Carso SAB de CV, Series A1 | &nbsp;&nbsp;&nbsp;&nbsp;74056 | &nbsp;&nbsp;&nbsp;&nbsp;508773 |
| Grupo Comercial Chedraui SA de CV (B) | &nbsp;&nbsp;&nbsp;&nbsp;44200 | &nbsp;&nbsp;&nbsp;&nbsp;321217 |
| Grupo Financiero Banorte SAB de CV, Series O | &nbsp;&nbsp;338281 | &nbsp;&nbsp;&nbsp;3256193 |
| Grupo Financiero Inbursa SAB de CV, Series O | &nbsp;&nbsp;202813 | &nbsp;&nbsp;&nbsp;&nbsp;484397 |
| Grupo Mexico SAB de CV, Series B | &nbsp;&nbsp;415689 | &nbsp;&nbsp;&nbsp;3608801 |
| Industrias Penoles SAB de CV (A) | &nbsp;&nbsp;&nbsp;&nbsp;26501 | &nbsp;&nbsp;&nbsp;1133109 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;192117 | &nbsp;&nbsp;&nbsp;&nbsp;394081 |
| Prologis Property Mexico SA de CV (B) | &nbsp;&nbsp;136852 | &nbsp;&nbsp;&nbsp;&nbsp;585889 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;24467 | &nbsp;&nbsp;&nbsp;&nbsp;334391 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;693897 | &nbsp;&nbsp;&nbsp;2324618 |
|  |  | 26838732 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Netherlands - 3.3%** |  |  |
| ABN AMRO Bank NV (C) | &nbsp;&nbsp;81081 | $&nbsp;&nbsp;&nbsp;&nbsp;2747186 |
| Adyen NV (A)(C) | &nbsp;&nbsp;&nbsp;3546 | &nbsp;&nbsp;&nbsp;&nbsp;5542251 |
| Aegon, Ltd. | 200545 | &nbsp;&nbsp;&nbsp;&nbsp;1621808 |
| Akzo Nobel NV | &nbsp;&nbsp;24155 | &nbsp;&nbsp;&nbsp;&nbsp;1570276 |
| Argenx SE (A) | &nbsp;&nbsp;&nbsp;8635 | &nbsp;&nbsp;&nbsp;&nbsp;7871610 |
| ASM International NV | &nbsp;&nbsp;&nbsp;6573 | &nbsp;&nbsp;&nbsp;&nbsp;3636037 |
| ASML Holding NV | &nbsp;&nbsp;54555 | &nbsp;&nbsp;&nbsp;57700166 |
| ASR Nederland NV | &nbsp;&nbsp;23367 | &nbsp;&nbsp;&nbsp;&nbsp;1577693 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;10217 | &nbsp;&nbsp;&nbsp;&nbsp;1547567 |
| Euronext NV (C) | &nbsp;&nbsp;10123 | &nbsp;&nbsp;&nbsp;&nbsp;1551209 |
| EXOR NV | &nbsp;&nbsp;13079 | &nbsp;&nbsp;&nbsp;&nbsp;1101861 |
| Ferrovial SE | &nbsp;&nbsp;87495 | &nbsp;&nbsp;&nbsp;&nbsp;5738281 |
| Heineken Holding NV | &nbsp;&nbsp;17678 | &nbsp;&nbsp;&nbsp;&nbsp;1263967 |
| Heineken NV | &nbsp;&nbsp;40295 | &nbsp;&nbsp;&nbsp;&nbsp;3286905 |
| IMCD NV | &nbsp;&nbsp;&nbsp;8299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744875 |
| ING Groep NV | 424084 | &nbsp;&nbsp;&nbsp;10996049 |
| JDE Peet's NV | &nbsp;&nbsp;23631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868020 |
| Koninklijke Ahold Delhaize NV | 125462 | &nbsp;&nbsp;&nbsp;&nbsp;5193921 |
| Koninklijke KPN NV | 541627 | &nbsp;&nbsp;&nbsp;&nbsp;2481448 |
| Koninklijke Philips NV | 108329 | &nbsp;&nbsp;&nbsp;&nbsp;3055945 |
| Nebius Group NV, Class A (A) | &nbsp;&nbsp;29800 | &nbsp;&nbsp;&nbsp;&nbsp;2827126 |
| NEPI Rockcastle NV (A) | &nbsp;&nbsp;89287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764395 |
| NN Group NV | &nbsp;&nbsp;39163 | &nbsp;&nbsp;&nbsp;&nbsp;2842030 |
| Prosus NV (A) | 183923 | &nbsp;&nbsp;&nbsp;11595218 |
| QIAGEN NV | &nbsp;&nbsp;27705 | &nbsp;&nbsp;&nbsp;&nbsp;1322482 |
| Randstad NV | &nbsp;&nbsp;15227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592573 |
| Stellantis NV | 296039 | &nbsp;&nbsp;&nbsp;&nbsp;3168799 |
| Universal Music Group NV | 153721 | &nbsp;&nbsp;&nbsp;&nbsp;3950271 |
| Wolters Kluwer NV | &nbsp;&nbsp;32596 | &nbsp;&nbsp;&nbsp;&nbsp;3457241 |
|  |  | 150617210 |
| **New Zealand - 0.0%** |  |  |
| Auckland International Airport, Ltd. | &nbsp;&nbsp;21886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100509 |
| Contact Energy, Ltd. | &nbsp;&nbsp;&nbsp;9945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54984 |
| Fisher & Paykel Healthcare Corp., Ltd. | &nbsp;&nbsp;&nbsp;7553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161836 |
| Infratil, Ltd. | &nbsp;&nbsp;10384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69579 |
| Meridian Energy, Ltd. | &nbsp;&nbsp;16628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53734 |
| Xero, Ltd. (A) | &nbsp;&nbsp;20382 | &nbsp;&nbsp;&nbsp;&nbsp;1635579 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2076221 |
| **Norway - 0.3%** |  |  |
| Aker BP ASA | &nbsp;&nbsp;39955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973504 |
| DNB Bank ASA | 119373 | &nbsp;&nbsp;&nbsp;&nbsp;3192074 |
| Equinor ASA | 100844 | &nbsp;&nbsp;&nbsp;&nbsp;2318989 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;28966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809902 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;59387 | &nbsp;&nbsp;&nbsp;&nbsp;1407053 |
| Mowi ASA | &nbsp;&nbsp;63575 | &nbsp;&nbsp;&nbsp;&nbsp;1444133 |
| Norsk Hydro ASA | 186320 | &nbsp;&nbsp;&nbsp;&nbsp;1335449 |
| Orkla ASA | &nbsp;&nbsp;95190 | &nbsp;&nbsp;&nbsp;&nbsp;1019031 |
| Salmar ASA | &nbsp;&nbsp;&nbsp;9257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541651 |
| Telenor ASA | &nbsp;&nbsp;83554 | &nbsp;&nbsp;&nbsp;&nbsp;1207588 |
| Yara International ASA | &nbsp;&nbsp;21821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797036 |
|  |  | &nbsp;&nbsp;&nbsp;15046410 |
| **Peru - 0.1%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;25026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620144 |
| Credicorp, Ltd. | &nbsp;&nbsp;10621 | &nbsp;&nbsp;&nbsp;&nbsp;2731827 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3351971 |
| **Philippines - 0.1%** |  |  |
| Ayala Corp. | &nbsp;&nbsp;34810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282025 |
| Ayala Land, Inc. | 908880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315732 |
| Bank of the Philippine Islands | 253597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503744 |
| BDO Unibank, Inc. | 322499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720927 |
| International Container Terminal Services, Inc. | 137350 | &nbsp;&nbsp;&nbsp;&nbsp;1271443 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Philippines (continued)** |  |  |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;68060 | $&nbsp;&nbsp;&nbsp;&nbsp;219339 |
| Manila Electric Company | &nbsp;&nbsp;&nbsp;&nbsp;37970 | &nbsp;&nbsp;&nbsp;&nbsp;383209 |
| Metropolitan Bank & Trust Company | &nbsp;&nbsp;243939 | &nbsp;&nbsp;&nbsp;&nbsp;274536 |
| PLDT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10490 | &nbsp;&nbsp;&nbsp;&nbsp;231552 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31135 | &nbsp;&nbsp;&nbsp;&nbsp;393005 |
| SM Prime Holdings, Inc. | 1371300 | &nbsp;&nbsp;&nbsp;&nbsp;538321 |
|  |  | &nbsp;&nbsp;&nbsp;5133833 |
| **Poland - 0.3%** |  |  |
| Allegro.eu SA (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;87370 | &nbsp;&nbsp;&nbsp;&nbsp;767810 |
| Bank Millennium SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;70022 | &nbsp;&nbsp;&nbsp;&nbsp;299482 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;23430 | &nbsp;&nbsp;&nbsp;1285556 |
| Budimex SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;1617 | &nbsp;&nbsp;&nbsp;&nbsp;276987 |
| CCC SA (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6766 | &nbsp;&nbsp;&nbsp;&nbsp;250412 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;8163 | &nbsp;&nbsp;&nbsp;&nbsp;573732 |
| Dino Polska SA (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;61623 | &nbsp;&nbsp;&nbsp;&nbsp;689325 |
| InPost SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;33550 | &nbsp;&nbsp;&nbsp;&nbsp;393945 |
| KGHM Polska Miedz SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;17586 | &nbsp;&nbsp;&nbsp;1020100 |
| LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;657291 |
| mBank SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;1822 | &nbsp;&nbsp;&nbsp;&nbsp;510221 |
| ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;72096 | &nbsp;&nbsp;&nbsp;1856501 |
| PGE Polska Grupa Energetyczna SA (A) | &nbsp;&nbsp;114093 | &nbsp;&nbsp;&nbsp;&nbsp;308583 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;110631 | &nbsp;&nbsp;&nbsp;2345742 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;81799 | &nbsp;&nbsp;&nbsp;1410463 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;5267 | &nbsp;&nbsp;&nbsp;&nbsp;743337 |
|  |  | 13389487 |
| **Portugal - 0.1%** |  |  |
| Banco Comercial Portugues SA | 1012430 | &nbsp;&nbsp;&nbsp;&nbsp;965349 |
| EDP SA | &nbsp;&nbsp;419146 | &nbsp;&nbsp;&nbsp;1871223 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;55393 | &nbsp;&nbsp;&nbsp;1113579 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;37385 | &nbsp;&nbsp;&nbsp;&nbsp;887143 |
|  |  | &nbsp;&nbsp;&nbsp;4837294 |
| **Qatar - 0.2%** |  |  |
| Al Rayan Bank | &nbsp;&nbsp;826440 | &nbsp;&nbsp;&nbsp;&nbsp;495154 |
| Barwa Real Estate Company | &nbsp;&nbsp;305458 | &nbsp;&nbsp;&nbsp;&nbsp;215369 |
| Commercial Bank PSQC | &nbsp;&nbsp;413292 | &nbsp;&nbsp;&nbsp;&nbsp;457455 |
| Dukhan Bank | &nbsp;&nbsp;219697 | &nbsp;&nbsp;&nbsp;&nbsp;209897 |
| Industries Qatar QSC | &nbsp;&nbsp;201840 | &nbsp;&nbsp;&nbsp;&nbsp;673802 |
| Mesaieed Petrochemical Holding Company | &nbsp;&nbsp;790753 | &nbsp;&nbsp;&nbsp;&nbsp;255059 |
| Ooredoo QPSC | &nbsp;&nbsp;133118 | &nbsp;&nbsp;&nbsp;&nbsp;466589 |
| Qatar Electricity & Water Company QSC | &nbsp;&nbsp;&nbsp;&nbsp;61716 | &nbsp;&nbsp;&nbsp;&nbsp;251118 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp;&nbsp;75471 | &nbsp;&nbsp;&nbsp;&nbsp;310118 |
| Qatar Gas Transport Company, Ltd. | &nbsp;&nbsp;358058 | &nbsp;&nbsp;&nbsp;&nbsp;443994 |
| Qatar International Islamic Bank QSC | &nbsp;&nbsp;125639 | &nbsp;&nbsp;&nbsp;&nbsp;381340 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;233024 | &nbsp;&nbsp;&nbsp;1488324 |
| Qatar National Bank QPSC | &nbsp;&nbsp;611342 | &nbsp;&nbsp;&nbsp;3038600 |
|  |  | &nbsp;&nbsp;&nbsp;8686819 |
| **Saudi Arabia - 0.8%** |  |  |
| ACWA Power Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;19406 | &nbsp;&nbsp;&nbsp;&nbsp;988633 |
| Ades Holding Company | &nbsp;&nbsp;&nbsp;&nbsp;40004 | &nbsp;&nbsp;&nbsp;&nbsp;181535 |
| Al Rajhi Bank | &nbsp;&nbsp;247301 | &nbsp;&nbsp;&nbsp;6325470 |
| Alinma Bank | &nbsp;&nbsp;152926 | &nbsp;&nbsp;&nbsp;&nbsp;987770 |
| Almarai Company JSC | &nbsp;&nbsp;&nbsp;&nbsp;61988 | &nbsp;&nbsp;&nbsp;&nbsp;738619 |
| Arab National Bank | &nbsp;&nbsp;110872 | &nbsp;&nbsp;&nbsp;&nbsp;655702 |
| Arabian Internet & Communications Services Company | &nbsp;&nbsp;&nbsp;&nbsp;2916 | &nbsp;&nbsp;&nbsp;&nbsp;174737 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp;&nbsp;93134 | &nbsp;&nbsp;&nbsp;&nbsp;651004 |
| Bank Al-Jazira (A) | &nbsp;&nbsp;&nbsp;&nbsp;76386 | &nbsp;&nbsp;&nbsp;&nbsp;235646 |
| Banque Saudi Fransi | &nbsp;&nbsp;152279 | &nbsp;&nbsp;&nbsp;&nbsp;667584 |
| Bupa Arabia for Cooperative Insurance Company | &nbsp;&nbsp;&nbsp;&nbsp;10706 | &nbsp;&nbsp;&nbsp;&nbsp;419599 |
| Dallah Healthcare Company | &nbsp;&nbsp;&nbsp;&nbsp;4095 | &nbsp;&nbsp;&nbsp;&nbsp;142140 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Saudi Arabia (continued)** |  |  |
| Dar Al Arkan Real Estate Development Company (A) | &nbsp;&nbsp;65474 | $&nbsp;&nbsp;&nbsp;&nbsp;273535 |
| Dr Sulaiman Al Habib Medical Services Group Company | &nbsp;&nbsp;10826 | &nbsp;&nbsp;&nbsp;&nbsp;697952 |
| Elm Company | &nbsp;&nbsp;&nbsp;2992 | &nbsp;&nbsp;&nbsp;&nbsp;611391 |
| Etihad Etisalat Company | &nbsp;&nbsp;48234 | &nbsp;&nbsp;&nbsp;&nbsp;808658 |
| Jabal Omar Development Company (A) | &nbsp;&nbsp;71654 | &nbsp;&nbsp;&nbsp;&nbsp;290394 |
| Jarir Marketing Company | &nbsp;&nbsp;68727 | &nbsp;&nbsp;&nbsp;&nbsp;232698 |
| Makkah Construction & Development Company | &nbsp;&nbsp;12059 | &nbsp;&nbsp;&nbsp;&nbsp;269259 |
| Mouwasat Medical Services Company | &nbsp;&nbsp;12741 | &nbsp;&nbsp;&nbsp;&nbsp;235733 |
| Riyad Bank | 186979 | &nbsp;&nbsp;&nbsp;1286137 |
| SABIC Agri-Nutrients Company | &nbsp;&nbsp;28797 | &nbsp;&nbsp;&nbsp;&nbsp;895255 |
| Sahara International Petrochemical Company | &nbsp;&nbsp;45485 | &nbsp;&nbsp;&nbsp;&nbsp;203819 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;4641 | &nbsp;&nbsp;&nbsp;&nbsp;210324 |
| Saudi Arabian Mining Company (A) | 171237 | &nbsp;&nbsp;&nbsp;2785484 |
| Saudi Arabian Oil Company (C) | 757518 | &nbsp;&nbsp;&nbsp;4975176 |
| Saudi Awwal Bank | 130573 | &nbsp;&nbsp;&nbsp;1066889 |
| Saudi Basic Industries Corp. | 113832 | &nbsp;&nbsp;&nbsp;1674051 |
| Saudi Electricity Company | 102367 | &nbsp;&nbsp;&nbsp;&nbsp;385220 |
| Saudi Research & Media Group (A) | &nbsp;&nbsp;&nbsp;4562 | &nbsp;&nbsp;&nbsp;&nbsp;173389 |
| Saudi Tadawul Group Holding Company | &nbsp;&nbsp;&nbsp;6184 | &nbsp;&nbsp;&nbsp;&nbsp;277529 |
| Saudi Telecom Company | 253330 | &nbsp;&nbsp;&nbsp;2883087 |
| The Company for Cooperative Insurance | &nbsp;&nbsp;&nbsp;9501 | &nbsp;&nbsp;&nbsp;&nbsp;305257 |
| The Saudi Investment Bank | &nbsp;&nbsp;74452 | &nbsp;&nbsp;&nbsp;&nbsp;257315 |
| The Saudi National Bank | 369682 | &nbsp;&nbsp;&nbsp;3638545 |
| Yanbu National Petrochemical Company | &nbsp;&nbsp;34735 | &nbsp;&nbsp;&nbsp;&nbsp;282131 |
|  |  | 36887667 |
| **Singapore - 0.8%** |  |  |
| BOC Aviation, Ltd. (C) | &nbsp;&nbsp;27121 | &nbsp;&nbsp;&nbsp;&nbsp;247466 |
| CapitaLand Ascendas REIT | 367884 | &nbsp;&nbsp;&nbsp;&nbsp;799034 |
| CapitaLand Integrated Commercial Trust | 570352 | &nbsp;&nbsp;&nbsp;1035960 |
| CapitaLand Investment, Ltd. | 235830 | &nbsp;&nbsp;&nbsp;&nbsp;483030 |
| DBS Group Holdings, Ltd. | 203942 | &nbsp;&nbsp;&nbsp;8542821 |
| Grab Holdings, Ltd., Class A (A) | 229228 | &nbsp;&nbsp;&nbsp;1249293 |
| Keppel, Ltd. | 139666 | &nbsp;&nbsp;&nbsp;1104604 |
| Oversea-Chinese Banking Corp., Ltd. | 329261 | &nbsp;&nbsp;&nbsp;4703901 |
| Sea, Ltd., ADR (A) | &nbsp;&nbsp;36713 | &nbsp;&nbsp;&nbsp;5103474 |
| Sembcorp Industries, Ltd. | &nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp;398091 |
| Singapore Airlines, Ltd. | 151669 | &nbsp;&nbsp;&nbsp;&nbsp;760227 |
| Singapore Exchange, Ltd. | &nbsp;&nbsp;83590 | &nbsp;&nbsp;&nbsp;1089984 |
| Singapore Technologies Engineering, Ltd. | 147746 | &nbsp;&nbsp;&nbsp;&nbsp;948341 |
| Singapore Telecommunications, Ltd. | 711046 | &nbsp;&nbsp;&nbsp;2601581 |
| Trip.com Group, Ltd. | &nbsp;&nbsp;83149 | &nbsp;&nbsp;&nbsp;5794775 |
| United Overseas Bank, Ltd. | 121768 | &nbsp;&nbsp;&nbsp;3196214 |
| Wilmar International, Ltd. | 186401 | &nbsp;&nbsp;&nbsp;&nbsp;466901 |
|  |  | 38525697 |
| **South Africa - 1.0%** |  |  |
| Absa Group, Ltd. | 125489 | &nbsp;&nbsp;&nbsp;1528764 |
| Bid Corp., Ltd. | &nbsp;&nbsp;49299 | &nbsp;&nbsp;&nbsp;1178466 |
| Capitec Bank Holdings, Ltd. | &nbsp;&nbsp;12911 | &nbsp;&nbsp;&nbsp;2928714 |
| Clicks Group, Ltd. | &nbsp;&nbsp;33590 | &nbsp;&nbsp;&nbsp;&nbsp;683083 |
| Discovery, Ltd. | &nbsp;&nbsp;88275 | &nbsp;&nbsp;&nbsp;1134717 |
| FirstRand, Ltd. | 754167 | &nbsp;&nbsp;&nbsp;3598995 |
| Gold Fields, Ltd. | 132352 | &nbsp;&nbsp;&nbsp;5596037 |
| Harmony Gold Mining Company, Ltd. | &nbsp;&nbsp;83981 | &nbsp;&nbsp;&nbsp;1641560 |
| Impala Platinum Holdings, Ltd. | 133958 | &nbsp;&nbsp;&nbsp;1685878 |
| MTN Group, Ltd. | 258973 | &nbsp;&nbsp;&nbsp;2393592 |
| Naspers, Ltd., N Shares | 116706 | &nbsp;&nbsp;&nbsp;7301176 |
| Nedbank Group, Ltd. | &nbsp;&nbsp;69177 | &nbsp;&nbsp;&nbsp;1035497 |
| Northam Platinum Holdings, Ltd. | &nbsp;&nbsp;52918 | &nbsp;&nbsp;&nbsp;&nbsp;943882 |
| OUTsurance Group, Ltd. | 128043 | &nbsp;&nbsp;&nbsp;&nbsp;543312 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **South Africa (continued)** |  |  |
| Pepkor Holdings, Ltd. (C) | 526302 | $&nbsp;&nbsp;&nbsp;&nbsp;805670 |
| Remgro, Ltd. | &nbsp;&nbsp;75629 | &nbsp;&nbsp;&nbsp;&nbsp;768660 |
| Sanlam, Ltd. | 278075 | &nbsp;&nbsp;&nbsp;1492382 |
| Sasol, Ltd. (A) | &nbsp;&nbsp;85857 | &nbsp;&nbsp;&nbsp;&nbsp;560395 |
| Shoprite Holdings, Ltd. | &nbsp;&nbsp;69087 | &nbsp;&nbsp;&nbsp;1108559 |
| Sibanye Stillwater, Ltd. (A) | 416896 | &nbsp;&nbsp;&nbsp;1375739 |
| Standard Bank Group, Ltd. | 197510 | &nbsp;&nbsp;&nbsp;3053269 |
| The Bidvest Group, Ltd. | &nbsp;&nbsp;47615 | &nbsp;&nbsp;&nbsp;&nbsp;639233 |
| Valterra Platinum, Ltd. | &nbsp;&nbsp;39309 | &nbsp;&nbsp;&nbsp;2729840 |
| Vodacom Group, Ltd. (B) | &nbsp;&nbsp;91457 | &nbsp;&nbsp;&nbsp;&nbsp;717131 |
|  |  | 45444551 |
| **South Korea - 3.5%** |  |  |
| Alteogen, Inc. (A) | &nbsp;&nbsp;&nbsp;5504 | &nbsp;&nbsp;&nbsp;2001397 |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp;3987 | &nbsp;&nbsp;&nbsp;&nbsp;337727 |
| APR Corp. (A) | &nbsp;&nbsp;&nbsp;3306 | &nbsp;&nbsp;&nbsp;&nbsp;575005 |
| Celltrion, Inc. | &nbsp;&nbsp;20606 | &nbsp;&nbsp;&nbsp;2608017 |
| Coway Company, Ltd. | &nbsp;&nbsp;&nbsp;7494 | &nbsp;&nbsp;&nbsp;&nbsp;439460 |
| DB Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;6611 | &nbsp;&nbsp;&nbsp;&nbsp;561473 |
| Doosan Bobcat, Inc. (A) | &nbsp;&nbsp;&nbsp;7268 | &nbsp;&nbsp;&nbsp;&nbsp;273706 |
| Doosan Company, Ltd. | &nbsp;&nbsp;&nbsp;1027 | &nbsp;&nbsp;&nbsp;&nbsp;614531 |
| Doosan Enerbility Company, Ltd. (A) | &nbsp;&nbsp;61559 | &nbsp;&nbsp;&nbsp;3209591 |
| Ecopro BM Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;6673 | &nbsp;&nbsp;&nbsp;&nbsp;682598 |
| Ecopro Company, Ltd. | &nbsp;&nbsp;13874 | &nbsp;&nbsp;&nbsp;&nbsp;800076 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;38394 | &nbsp;&nbsp;&nbsp;2442816 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;3196 | &nbsp;&nbsp;&nbsp;&nbsp;223729 |
| Hankook Tire & Technology Company, Ltd. | &nbsp;&nbsp;10110 | &nbsp;&nbsp;&nbsp;&nbsp;423097 |
| Hanmi Semiconductor Company, Ltd. | &nbsp;&nbsp;&nbsp;5874 | &nbsp;&nbsp;&nbsp;&nbsp;495893 |
| Hanwha Aerospace Company, Ltd. | &nbsp;&nbsp;&nbsp;4593 | &nbsp;&nbsp;&nbsp;2666176 |
| Hanwha Ocean Company, Ltd. (A) | &nbsp;&nbsp;18864 | &nbsp;&nbsp;&nbsp;1384689 |
| Hanwha Systems Company, Ltd. | &nbsp;&nbsp;10364 | &nbsp;&nbsp;&nbsp;&nbsp;326231 |
| HD Hyundai Company, Ltd. | &nbsp;&nbsp;&nbsp;5896 | &nbsp;&nbsp;&nbsp;&nbsp;789824 |
| HD Hyundai Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;3212 | &nbsp;&nbsp;&nbsp;1701610 |
| HD Hyundai Heavy Industries Company, Ltd. | &nbsp;&nbsp;&nbsp;3642 | &nbsp;&nbsp;&nbsp;1328848 |
| HD Hyundai Marine Solution Company, Ltd. | &nbsp;&nbsp;&nbsp;2114 | &nbsp;&nbsp;&nbsp;&nbsp;268304 |
| HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | &nbsp;&nbsp;&nbsp;5820 | &nbsp;&nbsp;&nbsp;1625735 |
| HLB, Inc. (A) | &nbsp;&nbsp;16153 | &nbsp;&nbsp;&nbsp;&nbsp;516708 |
| HMM Company, Ltd. | &nbsp;&nbsp;31991 | &nbsp;&nbsp;&nbsp;&nbsp;417357 |
| HYBE Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;3099 | &nbsp;&nbsp;&nbsp;&nbsp;633217 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;769 | &nbsp;&nbsp;&nbsp;&nbsp;999498 |
| Hyundai Glovis Company, Ltd. | &nbsp;&nbsp;&nbsp;5138 | &nbsp;&nbsp;&nbsp;&nbsp;575589 |
| Hyundai Mobis Company, Ltd. | &nbsp;&nbsp;&nbsp;8199 | &nbsp;&nbsp;&nbsp;1728873 |
| Hyundai Motor Company | &nbsp;&nbsp;18203 | &nbsp;&nbsp;&nbsp;3241891 |
| Hyundai Rotem Company, Ltd. | &nbsp;&nbsp;10455 | &nbsp;&nbsp;&nbsp;1252049 |
| Industrial Bank of Korea | &nbsp;&nbsp;39157 | &nbsp;&nbsp;&nbsp;&nbsp;548122 |
| Kakao Corp. | &nbsp;&nbsp;42312 | &nbsp;&nbsp;&nbsp;1694529 |
| KakaoBank Corp. | &nbsp;&nbsp;22953 | &nbsp;&nbsp;&nbsp;&nbsp;338895 |
| KB Financial Group, Inc. | &nbsp;&nbsp;49952 | &nbsp;&nbsp;&nbsp;4261144 |
| Kia Corp. | &nbsp;&nbsp;32423 | &nbsp;&nbsp;&nbsp;2519251 |
| Korea Aerospace Industries, Ltd. | &nbsp;&nbsp;10007 | &nbsp;&nbsp;&nbsp;&nbsp;743770 |
| Korea Electric Power Corp. | &nbsp;&nbsp;34950 | &nbsp;&nbsp;&nbsp;1256819 |
| Korea Investment Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;5859 | &nbsp;&nbsp;&nbsp;&nbsp;640594 |
| Korea Zinc Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;487494 |
| Korean Air Lines Company, Ltd. | &nbsp;&nbsp;25459 | &nbsp;&nbsp;&nbsp;&nbsp;379613 |
| Krafton, Inc. (A) | &nbsp;&nbsp;&nbsp;3843 | &nbsp;&nbsp;&nbsp;&nbsp;674912 |
| KT&G Corp. | &nbsp;&nbsp;13205 | &nbsp;&nbsp;&nbsp;1308178 |
| LG Chem, Ltd. | &nbsp;&nbsp;&nbsp;6779 | &nbsp;&nbsp;&nbsp;1727490 |
| LG Corp. | &nbsp;&nbsp;12713 | &nbsp;&nbsp;&nbsp;&nbsp;683030 |
| LG Display Company, Ltd. (A) | &nbsp;&nbsp;39950 | &nbsp;&nbsp;&nbsp;&nbsp;342100 |
| LG Electronics, Inc. | &nbsp;&nbsp;14462 | &nbsp;&nbsp;&nbsp;&nbsp;843979 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **South Korea (continued)** |  |  |
| LG Energy Solution, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6411 | $&nbsp;&nbsp;&nbsp;&nbsp;1783995 |
| LG H&H Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256399 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295383 |
| LIG Nex1 Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472435 |
| LS Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646960 |
| Meritz Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806489 |
| Mirae Asset Securities Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415246 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19333 | &nbsp;&nbsp;&nbsp;&nbsp;3219125 |
| NH Investment & Securities Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298032 |
| POSCO Future M Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681570 |
| POSCO Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9988 | &nbsp;&nbsp;&nbsp;&nbsp;2107733 |
| Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258313 |
| Samsung Biologics Company, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;1584 | &nbsp;&nbsp;&nbsp;&nbsp;1736249 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;1796641 |
| Samsung Electro-Mechanics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7671 | &nbsp;&nbsp;&nbsp;&nbsp;1315118 |
| Samsung Electronics Company, Ltd. | &nbsp;&nbsp;650518 | &nbsp;&nbsp;&nbsp;44679429 |
| Samsung Fire & Marine Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4183 | &nbsp;&nbsp;&nbsp;&nbsp;1372352 |
| Samsung Heavy Industries Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;96333 | &nbsp;&nbsp;&nbsp;&nbsp;1615178 |
| Samsung Life Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11136 | &nbsp;&nbsp;&nbsp;&nbsp;1161353 |
| Samsung SDI Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8261 | &nbsp;&nbsp;&nbsp;&nbsp;1688103 |
| Samsung SDS Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666523 |
| Samyang Foods Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556063 |
| Shinhan Financial Group Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;60170 | &nbsp;&nbsp;&nbsp;&nbsp;3216203 |
| SK Biopharmaceuticals Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398175 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74935 | &nbsp;&nbsp;&nbsp;27142897 |
| SK Innovation Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712022 |
| SK Square Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;12740 | &nbsp;&nbsp;&nbsp;&nbsp;2601369 |
| SK Telecom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528925 |
| SK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890475 |
| S-Oil Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299636 |
| Woori Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90877 | &nbsp;&nbsp;&nbsp;&nbsp;1646299 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646649 |
|  |  | 159506974 |
| **Spain - 2.7%** |  |  |
| Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;4138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831833 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;30152 | &nbsp;&nbsp;&nbsp;&nbsp;2790683 |
| Aena SME SA (C) | &nbsp;&nbsp;126825 | &nbsp;&nbsp;&nbsp;&nbsp;3454063 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;76757 | &nbsp;&nbsp;&nbsp;&nbsp;5648816 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;980160 | &nbsp;&nbsp;&nbsp;21184792 |
| Banco de Sabadell SA | &nbsp;&nbsp;849830 | &nbsp;&nbsp;&nbsp;&nbsp;3089254 |
| Banco Santander SA | 2532284 | &nbsp;&nbsp;&nbsp;27163512 |
| Bankinter SA | &nbsp;&nbsp;112563 | &nbsp;&nbsp;&nbsp;&nbsp;1774511 |
| CaixaBank SA | &nbsp;&nbsp;660636 | &nbsp;&nbsp;&nbsp;&nbsp;7376913 |
| Cellnex Telecom SA (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;83966 | &nbsp;&nbsp;&nbsp;&nbsp;2521682 |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;41527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553341 |
| Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;53468 | &nbsp;&nbsp;&nbsp;&nbsp;1939014 |
| Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;51030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624576 |
| Iberdrola SA | 1080360 | &nbsp;&nbsp;&nbsp;22804065 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;185954 | &nbsp;&nbsp;&nbsp;10432992 |
| Mapfre SA | &nbsp;&nbsp;172546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799039 |
| Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;32240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992260 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;68591 | &nbsp;&nbsp;&nbsp;&nbsp;1224781 |
| Repsol SA | &nbsp;&nbsp;191261 | &nbsp;&nbsp;&nbsp;&nbsp;3543939 |
| Telefonica SA (B) | &nbsp;&nbsp;626839 | &nbsp;&nbsp;&nbsp;&nbsp;2718055 |
|  |  | 121468121 |
| **Sweden - 2.1%** |  |  |
| AddTech AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;34423 | &nbsp;&nbsp;&nbsp;&nbsp;1184615 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;38505 | &nbsp;&nbsp;&nbsp;&nbsp;1821259 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Sweden (continued)** |  |  |
| Assa Abloy AB, B Shares | &nbsp;&nbsp;134220 | $&nbsp;&nbsp;&nbsp;5104925 |
| Atlas Copco AB, A Shares | &nbsp;&nbsp;361768 | &nbsp;&nbsp;&nbsp;6147908 |
| Atlas Copco AB, B Shares | &nbsp;&nbsp;206402 | &nbsp;&nbsp;&nbsp;3159302 |
| Beijer Ref AB | &nbsp;&nbsp;&nbsp;&nbsp;54357 | &nbsp;&nbsp;&nbsp;&nbsp;866440 |
| Boliden AB (A) | &nbsp;&nbsp;&nbsp;&nbsp;37671 | &nbsp;&nbsp;&nbsp;1807671 |
| Epiroc AB, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;88925 | &nbsp;&nbsp;&nbsp;1910025 |
| Epiroc AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;51271 | &nbsp;&nbsp;&nbsp;&nbsp;988330 |
| EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;67562 | &nbsp;&nbsp;&nbsp;2340479 |
| Essity AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;79908 | &nbsp;&nbsp;&nbsp;2211828 |
| Evolution AB (C) | &nbsp;&nbsp;&nbsp;&nbsp;17678 | &nbsp;&nbsp;&nbsp;1210728 |
| Fastighets AB Balder, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;94274 | &nbsp;&nbsp;&nbsp;&nbsp;677771 |
| Hennes & Mauritz AB, B Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;65811 | &nbsp;&nbsp;&nbsp;1195728 |
| Hexagon AB, B Shares | &nbsp;&nbsp;277518 | &nbsp;&nbsp;&nbsp;3253890 |
| Holmen AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;9307 | &nbsp;&nbsp;&nbsp;&nbsp;340976 |
| Industrivarden AB, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;7224 | &nbsp;&nbsp;&nbsp;&nbsp;303417 |
| Industrivarden AB, C Shares | &nbsp;&nbsp;&nbsp;&nbsp;29961 | &nbsp;&nbsp;&nbsp;1259515 |
| Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;35973 | &nbsp;&nbsp;&nbsp;&nbsp;893874 |
| Investment AB Latour, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;19529 | &nbsp;&nbsp;&nbsp;&nbsp;467740 |
| Investor AB, B Shares | &nbsp;&nbsp;245392 | &nbsp;&nbsp;&nbsp;8355761 |
| L.E. Lundbergforetagen AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;10413 | &nbsp;&nbsp;&nbsp;&nbsp;553635 |
| Lifco AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;30820 | &nbsp;&nbsp;&nbsp;1135794 |
| Nibe Industrier AB, B Shares | &nbsp;&nbsp;202702 | &nbsp;&nbsp;&nbsp;&nbsp;750332 |
| Saab AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;42718 | &nbsp;&nbsp;&nbsp;2154393 |
| Sagax AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;28703 | &nbsp;&nbsp;&nbsp;&nbsp;614118 |
| Sandvik AB | &nbsp;&nbsp;143155 | &nbsp;&nbsp;&nbsp;4328928 |
| Securitas AB, B Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;64416 | &nbsp;&nbsp;&nbsp;&nbsp;982717 |
| Skandinaviska Enskilda Banken AB, A Shares | &nbsp;&nbsp;203734 | &nbsp;&nbsp;&nbsp;4054372 |
| Skanska AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;45618 | &nbsp;&nbsp;&nbsp;1171590 |
| SKF AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;46087 | &nbsp;&nbsp;&nbsp;1208756 |
| Spotify Technology SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;20895 | 12513389 |
| Svenska Cellulosa AB SCA, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;80833 | &nbsp;&nbsp;&nbsp;1051081 |
| Svenska Handelsbanken AB, A Shares | &nbsp;&nbsp;193238 | &nbsp;&nbsp;&nbsp;2683462 |
| Swedbank AB, A Shares | &nbsp;&nbsp;112612 | &nbsp;&nbsp;&nbsp;3583783 |
| Swedish Orphan Biovitrum AB (A) | &nbsp;&nbsp;&nbsp;&nbsp;26214 | &nbsp;&nbsp;&nbsp;&nbsp;942429 |
| Tele2 AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;72517 | &nbsp;&nbsp;&nbsp;1155380 |
| Telefonaktiebolaget LM Ericsson, B Shares | &nbsp;&nbsp;372845 | &nbsp;&nbsp;&nbsp;3597791 |
| Telia Company AB | &nbsp;&nbsp;309079 | &nbsp;&nbsp;&nbsp;1241750 |
| Trelleborg AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;27240 | &nbsp;&nbsp;&nbsp;1144706 |
| Volvo AB, B Shares | &nbsp;&nbsp;212974 | &nbsp;&nbsp;&nbsp;6388280 |
|  |  | 96758868 |
| **Switzerland - 5.7%** |  |  |
| ABB, Ltd. | &nbsp;&nbsp;207648 | 14943135 |
| Alcon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66288 | &nbsp;&nbsp;&nbsp;5284224 |
| Avolta AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;10841 | &nbsp;&nbsp;&nbsp;&nbsp;597540 |
| Baloise Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;5699 | &nbsp;&nbsp;&nbsp;1491540 |
| Banque Cantonale Vaudoise | &nbsp;&nbsp;&nbsp;&nbsp;3688 | &nbsp;&nbsp;&nbsp;&nbsp;447259 |
| Barry Callebaut AG (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp;751481 |
| Belimo Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;1286 | &nbsp;&nbsp;&nbsp;1261623 |
| BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;2599 | &nbsp;&nbsp;&nbsp;&nbsp;542774 |
| Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;2085728 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;1781407 |
| Cie Financiere Richemont SA, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;71198 | 15136738 |
| Coca-Cola HBC AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;29078 | &nbsp;&nbsp;&nbsp;1458815 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;24149 | &nbsp;&nbsp;&nbsp;1986325 |
| EMS-Chemie Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 | &nbsp;&nbsp;&nbsp;&nbsp;592441 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;20473 | &nbsp;&nbsp;&nbsp;4087246 |
| Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp;4448 | &nbsp;&nbsp;&nbsp;3468350 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;1218 | &nbsp;&nbsp;&nbsp;5139021 |
| Glencore PLC (A) | 1344912 | &nbsp;&nbsp;&nbsp;6428873 |
| Helvetia Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;5184 | &nbsp;&nbsp;&nbsp;1345215 |
| Holcim, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;67725 | &nbsp;&nbsp;&nbsp;6353285 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Switzerland (continued)** |  |  |
| Julius Baer Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27951 | $&nbsp;&nbsp;&nbsp;&nbsp;1994227 |
| Kuehne + Nagel International AG | &nbsp;&nbsp;&nbsp;&nbsp;6214 | &nbsp;&nbsp;&nbsp;&nbsp;1247762 |
| Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;20192 | &nbsp;&nbsp;&nbsp;&nbsp;2278421 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;9319 | &nbsp;&nbsp;&nbsp;&nbsp;6396990 |
| Nestle SA | &nbsp;&nbsp;341103 | &nbsp;&nbsp;&nbsp;33926230 |
| Novartis AG | &nbsp;&nbsp;251849 | &nbsp;&nbsp;&nbsp;32856225 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;3065 | &nbsp;&nbsp;&nbsp;&nbsp;3638237 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;93444 | &nbsp;&nbsp;&nbsp;35798698 |
| Roche Holding AG, Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;3871 | &nbsp;&nbsp;&nbsp;&nbsp;1541274 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;55253 | &nbsp;&nbsp;&nbsp;&nbsp;3908349 |
| Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;2611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886278 |
| Schindler Holding AG, Participation Certificates | &nbsp;&nbsp;&nbsp;&nbsp;5766 | &nbsp;&nbsp;&nbsp;&nbsp;2061446 |
| SGS SA | &nbsp;&nbsp;&nbsp;&nbsp;21610 | &nbsp;&nbsp;&nbsp;&nbsp;2479121 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;20258 | &nbsp;&nbsp;&nbsp;&nbsp;3998156 |
| Sonova Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;6684 | &nbsp;&nbsp;&nbsp;&nbsp;1668490 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;89534 | &nbsp;&nbsp;&nbsp;&nbsp;2062558 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;14742 | &nbsp;&nbsp;&nbsp;&nbsp;1685010 |
| Swiss Life Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;3875 | &nbsp;&nbsp;&nbsp;&nbsp;4250157 |
| Swiss Prime Site AG | &nbsp;&nbsp;&nbsp;&nbsp;10307 | &nbsp;&nbsp;&nbsp;&nbsp;1519894 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;40204 | &nbsp;&nbsp;&nbsp;&nbsp;7094916 |
| Swisscom AG | &nbsp;&nbsp;&nbsp;&nbsp;3371 | &nbsp;&nbsp;&nbsp;&nbsp;2422855 |
| The Swatch Group AG, Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;3786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765838 |
| UBS Group AG | &nbsp;&nbsp;422164 | &nbsp;&nbsp;&nbsp;16293178 |
| VAT Group AG (C) | &nbsp;&nbsp;&nbsp;&nbsp;3565 | &nbsp;&nbsp;&nbsp;&nbsp;1573328 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;19661 | &nbsp;&nbsp;&nbsp;14136350 |
|  |  | 261667008 |
| **Taiwan - 5.9%** |  |  |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;67901 | &nbsp;&nbsp;&nbsp;&nbsp;2224556 |
| Advantech Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574015 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548048 |
| Alchip Technologies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;1057290 |
| ASE Technology Holding Company, Ltd. | &nbsp;&nbsp;443496 | &nbsp;&nbsp;&nbsp;&nbsp;3253127 |
| Asia Cement Corp. | &nbsp;&nbsp;320856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396996 |
| Asia Vital Components Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;44222 | &nbsp;&nbsp;&nbsp;&nbsp;1946824 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937744 |
| Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;94635 | &nbsp;&nbsp;&nbsp;&nbsp;1816122 |
| Bizlink Holding, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;1184712 |
| Caliway Biopharmaceuticals Company, Ltd., Class C (A) | &nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677369 |
| Catcher Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;70254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450041 |
| Cathay Financial Holding Company, Ltd. | 1291213 | &nbsp;&nbsp;&nbsp;&nbsp;2643468 |
| Chailease Holding Company, Ltd. | &nbsp;&nbsp;206880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679798 |
| Chang Hwa Commercial Bank, Ltd. | &nbsp;&nbsp;957735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616800 |
| Cheng Shin Rubber Industry Company, Ltd. | &nbsp;&nbsp;237764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241130 |
| China Airlines, Ltd. | &nbsp;&nbsp;402084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246384 |
| China Steel Corp. | 1559847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908120 |
| Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp;1334662 |
| Chunghwa Telecom Company, Ltd. | &nbsp;&nbsp;514452 | &nbsp;&nbsp;&nbsp;&nbsp;2141898 |
| Compal Electronics, Inc. | &nbsp;&nbsp;561838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526611 |
| CTBC Financial Holding Company, Ltd. | 2250408 | &nbsp;&nbsp;&nbsp;&nbsp;3118001 |
| Delta Electronics, Inc. | &nbsp;&nbsp;260307 | &nbsp;&nbsp;&nbsp;&nbsp;7759871 |
| E Ink Holdings, Inc. | &nbsp;&nbsp;115205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706573 |
| E.Sun Financial Holding Company, Ltd. | 1943540 | &nbsp;&nbsp;&nbsp;&nbsp;1880486 |
| Eclat Textile Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368637 |
| Elite Material Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40086 | &nbsp;&nbsp;&nbsp;&nbsp;1958363 |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523861 |
| Eva Airways Corp. | &nbsp;&nbsp;366296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398477 |
| Evergreen Marine Corp. Taiwan, Ltd. | &nbsp;&nbsp;143650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822832 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;439138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394934 |
| Far EasTone Telecommunications Company, Ltd. | &nbsp;&nbsp;234574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658815 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Taiwan (continued)** |  |  |
| Feng TAY Enterprise Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62878 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259260 |
| First Financial Holding Company, Ltd. | 1534267 | &nbsp;&nbsp;&nbsp;&nbsp;1350318 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;472502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503650 |
| Formosa Plastics Corp. | &nbsp;&nbsp;513648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682114 |
| Fortune Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460384 |
| Fubon Financial Holding Company, Ltd. | 1139595 | &nbsp;&nbsp;&nbsp;&nbsp;3365890 |
| Gigabyte Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;70983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552567 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869357 |
| Globalwafers Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420148 |
| Gold Circuit Electronics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871807 |
| Hon Hai Precision Industry Company, Ltd. | 1682902 | &nbsp;&nbsp;&nbsp;12126881 |
| Hotai Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777583 |
| Hua Nan Financial Holdings Company, Ltd. | 1191384 | &nbsp;&nbsp;&nbsp;&nbsp;1118523 |
| Innolux Corp. | 1007529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435602 |
| International Games System Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711184 |
| Inventec Corp. | &nbsp;&nbsp;360187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501591 |
| Jentech Precision Industrial Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;1023300 |
| KGI Financial Holding Company, Ltd. | 2211130 | &nbsp;&nbsp;&nbsp;&nbsp;1110524 |
| King Slide Works Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975809 |
| King Yuan Electronics Company, Ltd. | &nbsp;&nbsp;147000 | &nbsp;&nbsp;&nbsp;&nbsp;1076708 |
| Largan Precision Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915876 |
| Lite-On Technology Corp. | &nbsp;&nbsp;263987 | &nbsp;&nbsp;&nbsp;&nbsp;1341300 |
| Lotes Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460888 |
| MediaTek, Inc. | &nbsp;&nbsp;203705 | &nbsp;&nbsp;&nbsp;&nbsp;9077691 |
| Mega Financial Holding Company, Ltd. | 1590858 | &nbsp;&nbsp;&nbsp;&nbsp;2034147 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;688288 | &nbsp;&nbsp;&nbsp;&nbsp;1296394 |
| Nien Made Enterprise Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285407 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;77146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958922 |
| Pegatron Corp. | &nbsp;&nbsp;272525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626891 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659533 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;74037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565709 |
| Quanta Computer, Inc. | &nbsp;&nbsp;363187 | &nbsp;&nbsp;&nbsp;&nbsp;3273660 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64820 | &nbsp;&nbsp;&nbsp;&nbsp;1078680 |
| SinoPac Financial Holdings Company, Ltd. | 1650528 | &nbsp;&nbsp;&nbsp;&nbsp;1418589 |
| Taiwan Business Bank | &nbsp;&nbsp;962393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486370 |
| Taiwan Cooperative Financial Holding Company, Ltd. | 1436025 | &nbsp;&nbsp;&nbsp;&nbsp;1091949 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;230384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205273 |
| Taiwan Mobile Company, Ltd. | &nbsp;&nbsp;233547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804212 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 3296505 | 151989901 |
| TCC Group Holdings Company, Ltd. | &nbsp;&nbsp;915855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667581 |
| Teco Electric & Machinery Company, Ltd. | &nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448292 |
| The Shanghai Commercial & Savings Bank, Ltd. | &nbsp;&nbsp;511480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637723 |
| TS Financial Holding Company, Ltd. | 2821279 | &nbsp;&nbsp;&nbsp;&nbsp;1623731 |
| Unimicron Technology Corp. | &nbsp;&nbsp;177890 | &nbsp;&nbsp;&nbsp;&nbsp;1061148 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;646202 | &nbsp;&nbsp;&nbsp;&nbsp;1576790 |
| United Microelectronics Corp. | 1508516 | &nbsp;&nbsp;&nbsp;&nbsp;2214883 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;146776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424729 |
| Wan Hai Lines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;91113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234361 |
| Wistron Corp. | &nbsp;&nbsp;404296 | &nbsp;&nbsp;&nbsp;&nbsp;1868917 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;2191643 |
| Yageo Corp. | &nbsp;&nbsp;221900 | &nbsp;&nbsp;&nbsp;&nbsp;1667048 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;232520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385962 |
| Yuanta Financial Holding Company, Ltd. | 1435433 | &nbsp;&nbsp;&nbsp;&nbsp;1653125 |
| Zhen Ding Technology Holding, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;97499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453210 |
|  |  | 267870300 |
| **Thailand - 0.3%** |  |  |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;141791 | &nbsp;&nbsp;&nbsp;&nbsp;1355265 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Thailand (continued)** |  |  |
| Airports of Thailand PCL, NVDR | &nbsp;&nbsp;574067 | $&nbsp;&nbsp;&nbsp;&nbsp;777830 |
| Bangkok Dusit Medical Services PCL, NVDR | 1501055 | &nbsp;&nbsp;&nbsp;&nbsp;887467 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;78979 | &nbsp;&nbsp;&nbsp;&nbsp;416683 |
| Central Pattana PCL, NVDR | &nbsp;&nbsp;269286 | &nbsp;&nbsp;&nbsp;&nbsp;449075 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;537672 | &nbsp;&nbsp;&nbsp;&nbsp;339605 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;729140 | &nbsp;&nbsp;&nbsp;&nbsp;982153 |
| CP AXTRA PCL, NVDR | &nbsp;&nbsp;273272 | &nbsp;&nbsp;&nbsp;&nbsp;138001 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;422469 | &nbsp;&nbsp;&nbsp;2660107 |
| Gulf Development PCL, NVDR (A) | &nbsp;&nbsp;612109 | &nbsp;&nbsp;&nbsp;&nbsp;776732 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;80865 | &nbsp;&nbsp;&nbsp;&nbsp;468928 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;481356 | &nbsp;&nbsp;&nbsp;&nbsp;411765 |
| Minor International PCL, NVDR | &nbsp;&nbsp;409129 | &nbsp;&nbsp;&nbsp;&nbsp;280327 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;181492 | &nbsp;&nbsp;&nbsp;&nbsp;600930 |
| PTT PCL, NVDR | 1353410 | &nbsp;&nbsp;&nbsp;1293838 |
| SCB X PCL, NVDR | &nbsp;&nbsp;114295 | &nbsp;&nbsp;&nbsp;&nbsp;462030 |
| The Siam Cement PCL, NVDR | &nbsp;&nbsp;106298 | &nbsp;&nbsp;&nbsp;&nbsp;617329 |
| TMBThanachart Bank PCL, NVDR | 3413300 | &nbsp;&nbsp;&nbsp;&nbsp;204931 |
| True Corp. PCL, NVDR | 1406200 | &nbsp;&nbsp;&nbsp;&nbsp;472688 |
|  |  | 13595684 |
| **Turkey - 0.1%** |  |  |
| Akbank TAS | &nbsp;&nbsp;409785 | &nbsp;&nbsp;&nbsp;&nbsp;625186 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | &nbsp;&nbsp;179660 | &nbsp;&nbsp;&nbsp;&nbsp;776157 |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp;&nbsp;59795 | &nbsp;&nbsp;&nbsp;&nbsp;756124 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;474854 | &nbsp;&nbsp;&nbsp;&nbsp;266885 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;88215 | &nbsp;&nbsp;&nbsp;&nbsp;196504 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;151131 | &nbsp;&nbsp;&nbsp;&nbsp;291559 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;99712 | &nbsp;&nbsp;&nbsp;&nbsp;395714 |
| Pegasus Hava Tasimaciligi AS (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp;76742 | &nbsp;&nbsp;&nbsp;&nbsp;492871 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;165868 | &nbsp;&nbsp;&nbsp;&nbsp;365773 |
| Turkiye Is Bankasi AS, Class C | 1163607 | &nbsp;&nbsp;&nbsp;&nbsp;372130 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;123328 | &nbsp;&nbsp;&nbsp;&nbsp;565759 |
| Yapi ve Kredi Bankasi AS (A) | &nbsp;&nbsp;438745 | &nbsp;&nbsp;&nbsp;&nbsp;364902 |
|  |  | &nbsp;&nbsp;&nbsp;5469568 |
| **United Arab Emirates - 0.4%** |  |  |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;428644 | &nbsp;&nbsp;&nbsp;1646117 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;192948 | &nbsp;&nbsp;&nbsp;1045808 |
| Abu Dhabi National Oil Company for Distribution PJSC | &nbsp;&nbsp;399541 | &nbsp;&nbsp;&nbsp;&nbsp;418823 |
| ADNOC Drilling Company PJSC | &nbsp;&nbsp;431863 | &nbsp;&nbsp;&nbsp;&nbsp;615037 |
| Adnoc Gas PLC | &nbsp;&nbsp;841391 | &nbsp;&nbsp;&nbsp;&nbsp;746912 |
| ADNOC Logistics & Services | &nbsp;&nbsp;248972 | &nbsp;&nbsp;&nbsp;&nbsp;382388 |
| Aldar Properties PJSC | &nbsp;&nbsp;522488 | &nbsp;&nbsp;&nbsp;1159984 |
| Americana Restaurants International PLC | &nbsp;&nbsp;398753 | &nbsp;&nbsp;&nbsp;&nbsp;187842 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;824165 | &nbsp;&nbsp;&nbsp;&nbsp;612784 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;384994 | &nbsp;&nbsp;&nbsp;&nbsp;961580 |
| Emaar Development PJSC | &nbsp;&nbsp;134415 | &nbsp;&nbsp;&nbsp;&nbsp;538157 |
| Emaar Properties PJSC | &nbsp;&nbsp;892768 | &nbsp;&nbsp;&nbsp;3234620 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;252432 | &nbsp;&nbsp;&nbsp;1677467 |
| Emirates Telecommunications Group Company PJSC | &nbsp;&nbsp;467380 | &nbsp;&nbsp;&nbsp;2290878 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;596877 | &nbsp;&nbsp;&nbsp;2574404 |
| NMC Health PLC (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;5577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Salik Company PJSC | &nbsp;&nbsp;243566 | &nbsp;&nbsp;&nbsp;&nbsp;380749 |
| Two Point Zero Group PJSC (A) | &nbsp;&nbsp;444652 | &nbsp;&nbsp;&nbsp;&nbsp;309916 |
|  |  | 18783466 |
| **United Kingdom - 8.4%** |  |  |
| 3i Group PLC | &nbsp;&nbsp;133010 | &nbsp;&nbsp;&nbsp;5561798 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;34896 | &nbsp;&nbsp;&nbsp;1464009 |
| Anglo American PLC | &nbsp;&nbsp;149661 | &nbsp;&nbsp;&nbsp;5656462 |
| AngloGold Ashanti PLC | &nbsp;&nbsp;&nbsp;&nbsp;74447 | &nbsp;&nbsp;&nbsp;6347562 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **United Kingdom (continued)** |  |  |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;56688 | $&nbsp;&nbsp;&nbsp;3626136 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp;&nbsp;43032 | &nbsp;&nbsp;&nbsp;1217565 |
| AstraZeneca PLC | &nbsp;&nbsp;207368 | 38447780 |
| Auto Trader Group PLC (C) | &nbsp;&nbsp;112007 | &nbsp;&nbsp;&nbsp;&nbsp;947187 |
| Aviva PLC | &nbsp;&nbsp;422198 | &nbsp;&nbsp;&nbsp;3642864 |
| BAE Systems PLC | &nbsp;&nbsp;402106 | &nbsp;&nbsp;&nbsp;8757253 |
| Barclays PLC | 1872632 | 10623057 |
| Barratt Redrow PLC | &nbsp;&nbsp;180426 | &nbsp;&nbsp;&nbsp;&nbsp;942663 |
| BP PLC | 2097212 | 12595078 |
| British American Tobacco PLC | &nbsp;&nbsp;292207 | 17156946 |
| BT Group PLC | &nbsp;&nbsp;801707 | &nbsp;&nbsp;&nbsp;1922552 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp;&nbsp;43715 | &nbsp;&nbsp;&nbsp;1252472 |
| Centrica PLC | &nbsp;&nbsp;628864 | &nbsp;&nbsp;&nbsp;1428279 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp;&nbsp;29307 | &nbsp;&nbsp;&nbsp;2687159 |
| Compass Group PLC | &nbsp;&nbsp;226681 | &nbsp;&nbsp;&nbsp;7127322 |
| Diageo PLC | &nbsp;&nbsp;298496 | &nbsp;&nbsp;&nbsp;6860945 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp;&nbsp;24708 | &nbsp;&nbsp;&nbsp;1143355 |
| Entain PLC | &nbsp;&nbsp;&nbsp;&nbsp;82178 | &nbsp;&nbsp;&nbsp;&nbsp;846480 |
| GSK PLC | &nbsp;&nbsp;543715 | 12938232 |
| Haleon PLC | 1193200 | &nbsp;&nbsp;&nbsp;5868007 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;50656 | &nbsp;&nbsp;&nbsp;2390476 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp;&nbsp;22539 | &nbsp;&nbsp;&nbsp;&nbsp;463905 |
| HSBC Holdings PLC | 2305683 | 32673716 |
| Imperial Brands PLC | &nbsp;&nbsp;102008 | &nbsp;&nbsp;&nbsp;4333360 |
| Informa PLC | &nbsp;&nbsp;174348 | &nbsp;&nbsp;&nbsp;2217024 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;19488 | &nbsp;&nbsp;&nbsp;2587171 |
| International Consolidated Airlines Group SA | &nbsp;&nbsp;203660 | &nbsp;&nbsp;&nbsp;1071199 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;20842 | &nbsp;&nbsp;&nbsp;1275284 |
| J Sainsbury PLC | &nbsp;&nbsp;224191 | &nbsp;&nbsp;&nbsp;&nbsp;956180 |
| JD Sports Fashion PLC | &nbsp;&nbsp;340492 | &nbsp;&nbsp;&nbsp;&nbsp;348702 |
| Kingfisher PLC | &nbsp;&nbsp;232301 | &nbsp;&nbsp;&nbsp;&nbsp;940714 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;93818 | &nbsp;&nbsp;&nbsp;&nbsp;751017 |
| Legal & General Group PLC | &nbsp;&nbsp;788439 | &nbsp;&nbsp;&nbsp;2578424 |
| Lloyds Banking Group PLC | 7929162 | 10056067 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;62656 | &nbsp;&nbsp;&nbsp;7380393 |
| M&G PLC | &nbsp;&nbsp;304200 | &nbsp;&nbsp;&nbsp;1096075 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;272130 | &nbsp;&nbsp;&nbsp;1252777 |
| Melrose Industries PLC | &nbsp;&nbsp;170235 | &nbsp;&nbsp;&nbsp;1342793 |
| Metlen Energy & Metals PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;13235 | &nbsp;&nbsp;&nbsp;&nbsp;679436 |
| National Grid PLC | &nbsp;&nbsp;663221 | 10076980 |
| NatWest Group PLC | 1074232 | &nbsp;&nbsp;&nbsp;8966035 |
| Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;15416 | &nbsp;&nbsp;&nbsp;2883224 |
| Pearson PLC | &nbsp;&nbsp;&nbsp;&nbsp;77701 | &nbsp;&nbsp;&nbsp;1026969 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;96729 | &nbsp;&nbsp;&nbsp;&nbsp;891755 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;90252 | &nbsp;&nbsp;&nbsp;6994460 |
| RELX PLC | &nbsp;&nbsp;243964 | &nbsp;&nbsp;&nbsp;9783883 |
| Rentokil Initial PLC | &nbsp;&nbsp;336690 | &nbsp;&nbsp;&nbsp;1853505 |
| Rio Tinto PLC | &nbsp;&nbsp;150934 | 10837383 |
| Rolls-Royce Holdings PLC | 1126359 | 15897681 |
| Schroders PLC | &nbsp;&nbsp;105654 | &nbsp;&nbsp;&nbsp;&nbsp;543037 |
| Segro PLC | &nbsp;&nbsp;171208 | &nbsp;&nbsp;&nbsp;1617543 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp;&nbsp;35346 | &nbsp;&nbsp;&nbsp;1318397 |
| Shell PLC | &nbsp;&nbsp;773982 | 28444469 |
| Smith & Nephew PLC | &nbsp;&nbsp;107031 | &nbsp;&nbsp;&nbsp;1778445 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;43897 | &nbsp;&nbsp;&nbsp;1421071 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;9914 | &nbsp;&nbsp;&nbsp;&nbsp;879854 |
| SSE PLC | &nbsp;&nbsp;161116 | &nbsp;&nbsp;&nbsp;4687427 |
| Standard Chartered PLC | &nbsp;&nbsp;260510 | &nbsp;&nbsp;&nbsp;5770188 |
| Tesco PLC | &nbsp;&nbsp;865826 | &nbsp;&nbsp;&nbsp;5163465 |
| The Sage Group PLC | &nbsp;&nbsp;127673 | &nbsp;&nbsp;&nbsp;1817781 |
| Unilever PLC | &nbsp;&nbsp;327763 | 19720736 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;89663 | &nbsp;&nbsp;&nbsp;1468369 |
| Vodafone Group PLC | 2566490 | &nbsp;&nbsp;&nbsp;3196146 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **United Kingdom (continued)** |  |  |
| Whitbread PLC | &nbsp;&nbsp;22935 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755782 |
| Wise PLC, Class A (A) | &nbsp;&nbsp;89222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044068 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;382294529 |
| **United States - 0.3%** |  |  |
| BeOne Medicines, Ltd., H Shares (A) | 114412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023240 |
| Brookfield Asset Management, Ltd., Class A (B) | &nbsp;&nbsp;59287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3125035 |
| Brookfield Renewable Corp. (B) | &nbsp;&nbsp;19682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816463 |
| Legend Biotech Corp., ADR (A) | &nbsp;&nbsp;&nbsp;9995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276961 |
| RB Global, Inc. (B) | &nbsp;&nbsp;25504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2504865 |
| Southern Copper Corp. | &nbsp;&nbsp;14167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1909370 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11655934 |
| TOTAL COMMON STOCKS (Cost $3,283,812,148) | TOTAL COMMON STOCKS (Cost $3,283,812,148) | $4330918651 |
| **PREFERRED SECURITIES - 0.7%** | **PREFERRED SECURITIES - 0.7%** |  |
| **Brazil - 0.4%** |  |  |
| Axia Energia | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479036 |
| Banco Bradesco SA | 760287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2811631 |
| Cia Energetica de Minas Gerais | 240202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516147 |
| Cia Paranaense de Energia - Copel | 149700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401324 |
| Gerdau SA | 185134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664878 |
| Itau Unibanco Holding SA | 741940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5785015 |
| Itausa SA | 812106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869813 |
| Petroleo Brasileiro SA | 654700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3888080 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16415924 |
| **Chile - 0.0%** |  |  |
| Sociedad Quimica y Minera de Chile SA, B Shares (A) | &nbsp;&nbsp;18872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212880 |
| **Colombia - 0.0%** |  |  |
| Grupo Cibest SA | &nbsp;&nbsp;58405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916781 |
| **Germany - 0.2%** |  |  |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;6615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624237 |
| Dr. Ing. h.c. F. Porsche AG (B)(C) | &nbsp;&nbsp;14552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756724 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;22683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829555 |
| Porsche Automobil Holding SE | &nbsp;&nbsp;19219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828835 |
| Sartorius AG | &nbsp;&nbsp;&nbsp;3362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980569 |
| Volkswagen AG | &nbsp;&nbsp;26266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3002628 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8022548 |
| **India - 0.0%** |  |  |
| TVS Motor Company, Ltd. (A)(D) | 117772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13167 |
| **South Korea - 0.1%** |  |  |
| Hyundai Motor Company | &nbsp;&nbsp;&nbsp;3141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411361 |
| Hyundai Motor Company, 2nd Preferred Shares | &nbsp;&nbsp;&nbsp;4876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646024 |
| Samsung Electronics Company, Ltd. | 111022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5678004 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6735389 |
| TOTAL PREFERRED SECURITIES (Cost $29,168,603) | TOTAL PREFERRED SECURITIES (Cost $29,168,603) | $&nbsp;&nbsp;&nbsp;&nbsp;33316689 |
| **RIGHTS - 0.0%** |  |  |
| Abu Dhabi Commercial Bank PJSC (Expiration Date: 12-4-25; Strike Price: AED 10.30) (A) | &nbsp;&nbsp;32935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34075 |
| Adani Enterprises, Ltd. (Expiration Date: 12-10-25; Strike Price: INR 900.00) (A) | &nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11658 |
| TOTAL RIGHTS (Cost $0) | TOTAL RIGHTS (Cost $0) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45733 |
| **WARRANTS - 0.0%** |  |  |
| BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (A) | 100920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| WARRANTS (continued) |  |  |
| YTL Corp. BHD (Expiration Date: 6-2-28; Strike Price: MYR 1.50) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88680 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13519 |
| YTL Power International BHD (Expiration Date: 6-2-28; Strike Price: MYR 2.45) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12921 |
| TOTAL WARRANTS (Cost $0) | TOTAL WARRANTS (Cost $0) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26503 |
| **SHORT-TERM INVESTMENTS - 4.3%** | **SHORT-TERM INVESTMENTS - 4.3%** |  |
| **U.S. Government - 1.0%** |  |  |
| U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;3.816%, 01/13/2026 \* | $&nbsp;&nbsp;45900000 | $&nbsp;&nbsp;&nbsp;&nbsp;45692789 |
| &nbsp;&nbsp;&nbsp;3.843%, 01/06/2026 \* | &nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992408 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;47685197 |
| **U.S. Government Agency - 2.7%** |  |  |
| Federal Home Loan Bank Discount Note<br> 3.750%, 12/01/2025 \* | 121500000 | &nbsp;&nbsp;&nbsp;&nbsp;121464057 |
| **Short-term funds - 0.6%** |  |  |
| John Hancock Collateral Trust, 3.9009% (E)(F) | &nbsp;&nbsp;&nbsp;2709358 | &nbsp;&nbsp;&nbsp;&nbsp;27101983 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $196,282,362) | TOTAL SHORT-TERM INVESTMENTS (Cost $196,282,362) | $&nbsp;&nbsp;&nbsp;&nbsp;196251237 |
| **Total Investments (International Strategic Equity Allocation Fund)<br> (Cost $3,509,263,113) - 99.8%** | **Total Investments (International Strategic Equity Allocation Fund)<br> (Cost $3,509,263,113) - 99.8%** | $**4560558813** |
| **Other assets and liabilities, net - 0.2%** | **Other assets and liabilities, net - 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9344220** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | $**4569903033** |

---

---

| | |
|:---|:---|
| <u>Currency Abbreviations</u> | <u>Currency Abbreviations</u> |
| AED | United Arab Emirates Dirham |
| INR | Indian Rupee |
| MYR | Malaysian Ringgit |
| THB | Thai Bhat |
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 11-30-25. The value of securities on loan amounted to $25,581,925. |
| (C) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (E) | The rate shown is the annualized seven-day yield as of 11-30-25. |
| (F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| \* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |

---

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| Canadian Dollar Currency Futures | &nbsp;&nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;$16681637 | &nbsp;&nbsp;&nbsp;&nbsp;$16688625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6988 |
| Mini MSCI EAFE Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;874 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;121844667 | &nbsp;&nbsp;&nbsp;&nbsp;123185930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1341263 |
| Mini MSCI Emerging Markets Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60190153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61096560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906407 |
| S&P/TSX 60 Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16458978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16847143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388165 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$2642823** |

---

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

#### Mid Value Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 98.5%** | **COMMON STOCKS – 98.5%** |  |
| **Communication services – 0.9%** |  |  |
| **Interactive media and services – 0.9%** | **Interactive media and services – 0.9%** |  |
| Pinterest, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439603 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11482430 |
| **Consumer discretionary – 6.8%** |  |  |
| **Broadline retail – 1.3%** | **Broadline retail – 1.3%** |  |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6755664 |
| Global-e Online, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10683006 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17438670 |
| **Hotels, restaurants and leisure – 0.7%** | **Hotels, restaurants and leisure – 0.7%** |  |
| Aramark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9591570 |
| **Household durables – 1.2%** | **Household durables – 1.2%** |  |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7222871 |

---

#### Mid Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Household durables (continued)** | **Household durables (continued)** |  |
| PulteGroup, Inc. | &nbsp;&nbsp;70642 | $&nbsp;&nbsp;&nbsp;8984956 |
|  |  | 16207827 |
| **Specialty retail – 1.8%** | **Specialty retail – 1.8%** |  |
| Advance Auto Parts, Inc. | 338007 | 17535803 |
| Burlington Stores, Inc. (A) | &nbsp;&nbsp;26382 | &nbsp;&nbsp;&nbsp;6654332 |
|  |  | 24190135 |
| **Textiles, apparel and luxury goods – 1.8%** | **Textiles, apparel and luxury goods – 1.8%** |  |
| Ralph Lauren Corp. | &nbsp;&nbsp;38875 | 14279954 |
| VF Corp. | 524692 | &nbsp;&nbsp;&nbsp;9182110 |
|  |  | 23462064 |
|  |  | 90890266 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Mid Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Consumer staples – 1.7%** |  |  |
| **Beverages – 0.1%** | **Beverages – 0.1%** |  |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47800 | $&nbsp;&nbsp;&nbsp;&nbsp;1333620 |
| **Food products – 1.6%** | **Food products – 1.6%** |  |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;365657 | &nbsp;&nbsp;&nbsp;21595702 |
|  |  | &nbsp;&nbsp;&nbsp;22929322 |
| **Energy – 7.0%** |  |  |
| **Energy equipment and services – 2.1%** | **Energy equipment and services – 2.1%** |  |
| Baker Hughes Company | &nbsp;&nbsp;203476 | &nbsp;&nbsp;&nbsp;10214495 |
| TechnipFMC PLC | &nbsp;&nbsp;204643 | &nbsp;&nbsp;&nbsp;&nbsp;9262142 |
| Tidewater, Inc. (A) | &nbsp;&nbsp;166076 | &nbsp;&nbsp;&nbsp;&nbsp;8971426 |
|  |  | &nbsp;&nbsp;&nbsp;28448063 |
| **Oil, gas and consumable fuels – 4.9%** | **Oil, gas and consumable fuels – 4.9%** |  |
| Expand Energy Corp. | &nbsp;&nbsp;128455 | &nbsp;&nbsp;&nbsp;15662518 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49171 | &nbsp;&nbsp;&nbsp;&nbsp;9525898 |
| Ovintiv, Inc. | &nbsp;&nbsp;167097 | &nbsp;&nbsp;&nbsp;&nbsp;6844293 |
| Permian Resources Corp. | &nbsp;&nbsp;541300 | &nbsp;&nbsp;&nbsp;&nbsp;7843437 |
| Phillips 66 | &nbsp;&nbsp;108548 | &nbsp;&nbsp;&nbsp;14866734 |
| Viper Energy, Inc., Class A | &nbsp;&nbsp;273866 | &nbsp;&nbsp;&nbsp;10004325 |
|  |  | &nbsp;&nbsp;&nbsp;64747205 |
|  |  | &nbsp;&nbsp;&nbsp;93195268 |
| **Financials – 19.8%** |  |  |
| **Banks – 5.0%** | **Banks – 5.0%** |  |
| Central BanCo, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;72023 | &nbsp;&nbsp;&nbsp;&nbsp;1696862 |
| Columbia Banking System, Inc. | &nbsp;&nbsp;201398 | &nbsp;&nbsp;&nbsp;&nbsp;5582753 |
| Fifth Third Bancorp | &nbsp;&nbsp;305250 | &nbsp;&nbsp;&nbsp;13266165 |
| KeyCorp | &nbsp;&nbsp;539218 | &nbsp;&nbsp;&nbsp;&nbsp;9910827 |
| Popular, Inc. | &nbsp;&nbsp;116622 | &nbsp;&nbsp;&nbsp;13377710 |
| Webster Financial Corp. | &nbsp;&nbsp;178313 | &nbsp;&nbsp;&nbsp;10627455 |
| Western Alliance Bancorp | &nbsp;&nbsp;150242 | &nbsp;&nbsp;&nbsp;12249230 |
|  |  | &nbsp;&nbsp;&nbsp;66711002 |
| **Capital markets – 2.6%** | **Capital markets – 2.6%** |  |
| Lazard, Inc. | &nbsp;&nbsp;396626 | &nbsp;&nbsp;&nbsp;20029613 |
| Main Street Capital Corp. (B) | &nbsp;&nbsp;129253 | &nbsp;&nbsp;&nbsp;&nbsp;7501844 |
| StepStone Group, Inc., Class A | &nbsp;&nbsp;107977 | &nbsp;&nbsp;&nbsp;&nbsp;6819827 |
|  |  | &nbsp;&nbsp;&nbsp;34351284 |
| **Consumer finance – 1.1%** | **Consumer finance – 1.1%** |  |
| OneMain Holdings, Inc. | &nbsp;&nbsp;109094 | &nbsp;&nbsp;&nbsp;&nbsp;6767101 |
| SLM Corp. | &nbsp;&nbsp;242634 | &nbsp;&nbsp;&nbsp;&nbsp;7109176 |
|  |  | &nbsp;&nbsp;&nbsp;13876277 |
| **Financial services – 3.7%** | **Financial services – 3.7%** |  |
| Corebridge Financial, Inc. | &nbsp;&nbsp;288992 | &nbsp;&nbsp;&nbsp;&nbsp;8675540 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;63404 | &nbsp;&nbsp;&nbsp;18754903 |
| Marqeta, Inc., Class A (A) | 1739466 | &nbsp;&nbsp;&nbsp;&nbsp;8332042 |
| Voya Financial, Inc. | &nbsp;&nbsp;190903 | &nbsp;&nbsp;&nbsp;13420481 |
|  |  | &nbsp;&nbsp;&nbsp;49182966 |
| **Insurance – 6.7%** | **Insurance – 6.7%** |  |
| American International Group, Inc. | &nbsp;&nbsp;202677 | &nbsp;&nbsp;&nbsp;15435880 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46537 | &nbsp;&nbsp;&nbsp;10617882 |
| Horace Mann Educators Corp. | &nbsp;&nbsp;126208 | &nbsp;&nbsp;&nbsp;&nbsp;5777802 |
| Lincoln National Corp. | &nbsp;&nbsp;249400 | &nbsp;&nbsp;&nbsp;10260316 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65070 | &nbsp;&nbsp;&nbsp;16994332 |
| The Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49266 | &nbsp;&nbsp;&nbsp;10492673 |
| The Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;63088 | &nbsp;&nbsp;&nbsp;11705978 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;24948 | &nbsp;&nbsp;&nbsp;&nbsp;8008308 |
|  |  | &nbsp;&nbsp;&nbsp;89293171 |
| **Mortgage real estate investment trusts – 0.7%** | **Mortgage real estate investment trusts – 0.7%** |  |
| Annaly Capital Management, Inc. | &nbsp;&nbsp;423718 | &nbsp;&nbsp;&nbsp;&nbsp;9660770 |
|  |  | 263075470 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Health care – 10.4%** |  |  |
| **Biotechnology – 1.7%** | **Biotechnology – 1.7%** |  |
| Alkermes PLC (A) | &nbsp;&nbsp;348310 | $&nbsp;&nbsp;&nbsp;10303010 |
| Neurocrine Biosciences, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;81071 | &nbsp;&nbsp;&nbsp;12335763 |
|  |  | &nbsp;&nbsp;&nbsp;22638773 |
| **Health care equipment and supplies – 3.4%** | **Health care equipment and supplies – 3.4%** |  |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;273240 | &nbsp;&nbsp;&nbsp;21293593 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;246117 | &nbsp;&nbsp;&nbsp;24001330 |
|  |  | &nbsp;&nbsp;&nbsp;45294923 |
| **Health care providers and services – 3.0%** | **Health care providers and services – 3.0%** |  |
| Centene Corp. (A) | &nbsp;&nbsp;197614 | &nbsp;&nbsp;&nbsp;&nbsp;7774135 |
| Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp;683956 | &nbsp;&nbsp;&nbsp;14062135 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;39381 | &nbsp;&nbsp;&nbsp;&nbsp;5838627 |
| Select Medical Holdings Corp. | &nbsp;&nbsp;768692 | &nbsp;&nbsp;&nbsp;11907039 |
|  |  | &nbsp;&nbsp;&nbsp;39581936 |
| **Life sciences tools and services – 0.5%** | **Life sciences tools and services – 0.5%** |  |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;7543954 |
| **Pharmaceuticals – 1.8%** | **Pharmaceuticals – 1.8%** |  |
| Perrigo Company PLC | &nbsp;&nbsp;848556 | &nbsp;&nbsp;&nbsp;11328223 |
| Viatris, Inc. | 1174047 | &nbsp;&nbsp;&nbsp;12550562 |
|  |  | &nbsp;&nbsp;&nbsp;23878785 |
|  |  | 138938371 |
| **Industrials – 17.7%** |  |  |
| **Aerospace and defense – 3.5%** | **Aerospace and defense – 3.5%** |  |
| Hexcel Corp. | &nbsp;&nbsp;196106 | &nbsp;&nbsp;&nbsp;14949160 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44318 | &nbsp;&nbsp;&nbsp;12350983 |
| StandardAero, Inc. (A) | &nbsp;&nbsp;470399 | &nbsp;&nbsp;&nbsp;12286822 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88095 | &nbsp;&nbsp;&nbsp;&nbsp;7325980 |
|  |  | &nbsp;&nbsp;&nbsp;46912945 |
| **Construction and engineering – 1.5%** | **Construction and engineering – 1.5%** |  |
| API Group Corp. (A) | &nbsp;&nbsp;506258 | &nbsp;&nbsp;&nbsp;20027566 |
| **Electrical equipment – 1.0%** | **Electrical equipment – 1.0%** |  |
| Sensata Technologies Holding PLC | &nbsp;&nbsp;416329 | &nbsp;&nbsp;&nbsp;13351671 |
| **Ground transportation – 1.5%** | **Ground transportation – 1.5%** |  |
| CSX Corp. | &nbsp;&nbsp;207100 | &nbsp;&nbsp;&nbsp;&nbsp;7323056 |
| Saia, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;42042 | &nbsp;&nbsp;&nbsp;11837346 |
|  |  | &nbsp;&nbsp;&nbsp;19160402 |
| **Machinery – 5.4%** | **Machinery – 5.4%** |  |
| AGCO Corp. | &nbsp;&nbsp;108047 | &nbsp;&nbsp;&nbsp;11448660 |
| Esab Corp. | &nbsp;&nbsp;124861 | &nbsp;&nbsp;&nbsp;14014399 |
| Fortive Corp. | &nbsp;&nbsp;285232 | &nbsp;&nbsp;&nbsp;15254207 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;50482 | &nbsp;&nbsp;&nbsp;&nbsp;7094235 |
| The Middleby Corp. (A) | &nbsp;&nbsp;129386 | &nbsp;&nbsp;&nbsp;15293425 |
| Xylem, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60460 | &nbsp;&nbsp;&nbsp;&nbsp;8504908 |
|  |  | &nbsp;&nbsp;&nbsp;71609834 |
| **Passenger airlines – 1.0%** | **Passenger airlines – 1.0%** |  |
| Southwest Airlines Company | &nbsp;&nbsp;393939 | &nbsp;&nbsp;&nbsp;13713017 |
| **Professional services – 2.5%** | **Professional services – 2.5%** |  |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25900 | &nbsp;&nbsp;&nbsp;&nbsp;2161614 |
| Dayforce, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;16533 | &nbsp;&nbsp;&nbsp;&nbsp;1142430 |
| First Advantage Corp. (A) | &nbsp;&nbsp;670990 | &nbsp;&nbsp;&nbsp;&nbsp;9313341 |
| SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;127847 | &nbsp;&nbsp;&nbsp;10987171 |
| Verra Mobility Corp. (A) | &nbsp;&nbsp;430731 | &nbsp;&nbsp;&nbsp;&nbsp;9398550 |
|  |  | &nbsp;&nbsp;&nbsp;33003106 |
| **Trading companies and distributors – 1.3%** | **Trading companies and distributors – 1.3%** |  |
| SiteOne Landscape Supply, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;71200 | &nbsp;&nbsp;&nbsp;&nbsp;9560736 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp;7968492 |
|  |  | &nbsp;&nbsp;&nbsp;17529228 |
|  |  | 235307769 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Mid Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Information technology – 13.4%** |  |  |
| **Communications equipment – 0.3%** | **Communications equipment – 0.3%** |  |
| Viasat, Inc. (A) | &nbsp;&nbsp;140200 | $&nbsp;&nbsp;&nbsp;&nbsp;4813066 |
| **Electronic equipment, instruments and components – 5.2%** | **Electronic equipment, instruments and components – 5.2%** |  |
| Belden, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81999 | &nbsp;&nbsp;&nbsp;&nbsp;9298687 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;50900 | &nbsp;&nbsp;&nbsp;&nbsp;7340798 |
| Corning, Inc. | &nbsp;&nbsp;231917 | &nbsp;&nbsp;&nbsp;19527411 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;105630 | &nbsp;&nbsp;&nbsp;20909459 |
| TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;52336 | &nbsp;&nbsp;&nbsp;11835786 |
|  |  | &nbsp;&nbsp;&nbsp;68912141 |
| **IT services – 0.8%** | **IT services – 0.8%** |  |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;86879 | &nbsp;&nbsp;&nbsp;11108349 |
| **Semiconductors and semiconductor equipment – 3.0%** | **Semiconductors and semiconductor equipment – 3.0%** |  |
| MKS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96668 | &nbsp;&nbsp;&nbsp;15117909 |
| Qnity Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76434 | &nbsp;&nbsp;&nbsp;&nbsp;6198033 |
| Rambus, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;73507 | &nbsp;&nbsp;&nbsp;&nbsp;7025064 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52471 | &nbsp;&nbsp;&nbsp;&nbsp;9543950 |
| Wolfspeed, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;83164 | &nbsp;&nbsp;&nbsp;&nbsp;1686566 |
|  |  | &nbsp;&nbsp;&nbsp;39571522 |
| **Software – 2.8%** | **Software – 2.8%** |  |
| CCC Intelligent Solutions Holdings, Inc. (A) | 1059027 | &nbsp;&nbsp;&nbsp;&nbsp;7889751 |
| Clearwater Analytics Holdings, Inc., Class A (A) | &nbsp;&nbsp;608694 | &nbsp;&nbsp;&nbsp;13427790 |
| DocuSign, Inc. (A) | &nbsp;&nbsp;141090 | &nbsp;&nbsp;&nbsp;&nbsp;9784592 |
| Gitlab, Inc., Class A (A) | &nbsp;&nbsp;140311 | &nbsp;&nbsp;&nbsp;&nbsp;5761170 |
|  |  | &nbsp;&nbsp;&nbsp;36863303 |
| **Technology hardware, storage and peripherals – 1.3%** | **Technology hardware, storage and peripherals – 1.3%** |  |
| Sandisk Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;35582 | &nbsp;&nbsp;&nbsp;&nbsp;7944749 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;56248 | &nbsp;&nbsp;&nbsp;&nbsp;9186986 |
|  |  | &nbsp;&nbsp;&nbsp;17131735 |
|  |  | 178400116 |
| **Materials – 5.7%** |  |  |
| **Chemicals – 1.0%** | **Chemicals – 1.0%** |  |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;152869 | &nbsp;&nbsp;&nbsp;&nbsp;6079600 |
| Westlake Corp. | &nbsp;&nbsp;107500 | &nbsp;&nbsp;&nbsp;&nbsp;7182075 |
|  |  | &nbsp;&nbsp;&nbsp;13261675 |
| **Construction materials – 0.6%** | **Construction materials – 0.6%** |  |
| Knife River Corp. (A) | &nbsp;&nbsp;112851 | &nbsp;&nbsp;&nbsp;&nbsp;8445769 |
| **Containers and packaging – 2.0%** | **Containers and packaging – 2.0%** |  |
| International Paper Company | &nbsp;&nbsp;386222 | &nbsp;&nbsp;&nbsp;15248045 |
| Sealed Air Corp. | &nbsp;&nbsp;254500 | &nbsp;&nbsp;&nbsp;10930775 |
|  |  | &nbsp;&nbsp;&nbsp;26178820 |
| **Metals and mining – 1.3%** | **Metals and mining – 1.3%** |  |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;50399 | &nbsp;&nbsp;&nbsp;10601300 |
| OR Royalties, Inc. | &nbsp;&nbsp;200100 | &nbsp;&nbsp;&nbsp;&nbsp;6984778 |
|  |  | &nbsp;&nbsp;&nbsp;17586078 |
| **Paper and forest products – 0.8%** | **Paper and forest products – 0.8%** |  |
| Stora Enso OYJ, R Shares | &nbsp;&nbsp;889593 | &nbsp;&nbsp;&nbsp;10468691 |
|  |  | &nbsp;&nbsp;&nbsp;75941033 |
| **Real estate – 8.1%** |  |  |
| **Health care REITs – 1.4%** | **Health care REITs – 1.4%** |  |
| Healthcare Realty Trust, Inc. | &nbsp;&nbsp;483674 | &nbsp;&nbsp;&nbsp;&nbsp;8817377 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Health care REITs (continued)** | **Health care REITs (continued)** |  |
| Ventas, Inc. | &nbsp;&nbsp;116200 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9369206 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;18186583 |
| **Industrial REITs – 0.9%** | **Industrial REITs – 0.9%** |  |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;282439 | &nbsp;&nbsp;&nbsp;&nbsp;11752287 |
| **Office REITs – 0.8%** | **Office REITs – 0.8%** |  |
| Vornado Realty Trust | &nbsp;&nbsp;267876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9863194 |
| **Real estate management and development – 0.7%** | **Real estate management and development – 0.7%** |  |
| Jones Lang LaSalle, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;30145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9817925 |
| **Residential REITs – 2.6%** | **Residential REITs – 2.6%** |  |
| Apartment Investment and Management Company, Class A | &nbsp;&nbsp;805902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4601700 |
| Equity Residential | &nbsp;&nbsp;197844 | &nbsp;&nbsp;&nbsp;&nbsp;12216867 |
| Sun Communities, Inc. | &nbsp;&nbsp;139695 | &nbsp;&nbsp;&nbsp;&nbsp;17998304 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;34816871 |
| **Retail REITs – 1.0%** | **Retail REITs – 1.0%** |  |
| Regency Centers Corp. | &nbsp;&nbsp;186804 | &nbsp;&nbsp;&nbsp;&nbsp;13292973 |
| **Specialized REITs – 0.7%** | **Specialized REITs – 0.7%** |  |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9831368 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;107561201 |
| **Utilities – 7.0%** |  |  |
| **Electric utilities – 2.3%** | **Electric utilities – 2.3%** |  |
| FirstEnergy Corp. | &nbsp;&nbsp;340409 | &nbsp;&nbsp;&nbsp;&nbsp;16244317 |
| PG&E Corp. | &nbsp;&nbsp;938005 | &nbsp;&nbsp;&nbsp;&nbsp;15120641 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;31364958 |
| **Multi-utilities – 4.7%** | **Multi-utilities – 4.7%** |  |
| Ameren Corp. | &nbsp;&nbsp;169605 | &nbsp;&nbsp;&nbsp;&nbsp;18037492 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;317291 | &nbsp;&nbsp;&nbsp;&nbsp;12685294 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;137327 | &nbsp;&nbsp;&nbsp;&nbsp;13782138 |
| Dominion Energy, Inc. | &nbsp;&nbsp;279936 | &nbsp;&nbsp;&nbsp;&nbsp;17571583 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;62076507 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;93441465 |
| TOTAL COMMON STOCKS (Cost $1,077,686,811) | TOTAL COMMON STOCKS (Cost $1,077,686,811) | $1311162711 |
| **CONVERTIBLE BONDS - 0.2%** |  |  |
| **Information technology - 0.2%** |  |  |
| Wolfspeed, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 06/15/2031 | $&nbsp;&nbsp;811000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374138 |
| &nbsp;&nbsp;&nbsp;2.500%, 06/15/2031 (C) | &nbsp;&nbsp;981000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662182 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036320 |
| TOTAL CONVERTIBLE BONDS (Cost $1,462,948) | TOTAL CONVERTIBLE BONDS (Cost $1,462,948) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036320 |
| **CORPORATE BONDS - 0.1%** |  |  |
| **Information technology - 0.1%** |  |  |
| Wolfspeed, Inc.<br> 12.000%, (0.000% Cash and 12.000% PIK), 06/15/2031 | 1004749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813847 |
| TOTAL CORPORATE BONDS (Cost $1,618,232) | TOTAL CORPORATE BONDS (Cost $1,618,232) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813847 |
| **SHORT-TERM INVESTMENTS – 2.0%** | **SHORT-TERM INVESTMENTS – 2.0%** |  |
| **Short-term funds – 2.0%** |  |  |
| John Hancock Collateral Trust, 3.9009% (D)(E) | 1088286 | &nbsp;&nbsp;&nbsp;&nbsp;10886238 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Mid Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| SHORT-TERM INVESTMENTS (continued) | SHORT-TERM INVESTMENTS (continued) |  |
| **Short-term funds (continued)** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.9244% (D) | &nbsp;&nbsp;4751343 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4751343 |
| T. Rowe Price Government Reserve Fund, 3.9759% (D) | 11176824 | &nbsp;&nbsp;&nbsp;&nbsp;11176824 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $26,813,715) | TOTAL SHORT-TERM INVESTMENTS (Cost $26,813,715) | $&nbsp;&nbsp;&nbsp;&nbsp;26814405 |
| **Total Investments (Mid Value Fund)<br> (Cost $1,107,581,706) – 100.8%** | **Total Investments (Mid Value Fund)<br> (Cost $1,107,581,706) – 100.8%** | $**1341827283** |
| **Other assets and liabilities, net – (0.8%)** | **Other assets and liabilities, net – (0.8%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(10509764)** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**1331317519** |

---

---

| | |
|:---|:---|
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 11-30-25. The value of securities on loan amounted to $10,657,982. |
| (C) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (D) | The rate shown is the annualized seven-day yield as of 11-30-25. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

#### U.S. Sector Rotation Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 95.7%** | **COMMON STOCKS – 95.7%** |  |
| **Communication services – 10.4%** |  |  |
| **Diversified telecommunication services – 0.6%** | **Diversified telecommunication services – 0.6%** |  |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625172 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16266975 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15158449 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31425424 |
| **Entertainment – 1.4%** | **Entertainment – 1.4%** |  |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3979183 |
| Live Nation Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811250 |
| Netflix, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39974254 |
| Take-Two Interactive Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3732636 |
| The Walt Disney Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16425714 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171677 |
| Warner Brothers Discovery, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5196456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72291170 |
| **Interactive media and services – 7.9%** | **Interactive media and services – 7.9%** |  |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162268825 |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130241782 |
| Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700176 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123987824 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417198607 |
| **Media – 0.3%** | **Media – 0.3%** |  |
| Charter Communications, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625575 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8595621 |
| Fox Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203694 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673311 |
| News Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844846 |
| News Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286001 |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000991 |
| Paramount Skydance Corp., Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434270 |

---

#### U.S. Sector Rotation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Media (continued)** | **Media (continued)** |  |
| The Trade Desk, Inc., Class A (A) | &nbsp;&nbsp;38925 | $&nbsp;&nbsp;&nbsp;&nbsp;1539873 |
|  |  | &nbsp;&nbsp;&nbsp;17204182 |
| **Wireless telecommunication services – 0.2%** | **Wireless telecommunication services – 0.2%** |  |
| T-Mobile US, Inc. | &nbsp;&nbsp;42315 | &nbsp;&nbsp;&nbsp;&nbsp;8844258 |
|  |  | 546963641 |
| **Consumer discretionary – 9.8%** |  |  |
| **Automobile components – 0.0%** | **Automobile components – 0.0%** |  |
| Aptiv PLC (A) | &nbsp;&nbsp;18662 | &nbsp;&nbsp;&nbsp;&nbsp;1447238 |
| **Automobiles – 2.2%** | **Automobiles – 2.2%** |  |
| Ford Motor Company | 335066 | &nbsp;&nbsp;&nbsp;&nbsp;4449676 |
| General Motors Company | &nbsp;&nbsp;81596 | &nbsp;&nbsp;&nbsp;&nbsp;5998938 |
| Tesla, Inc. (A) | 240522 | 103465349 |
|  |  | 113913963 |
| **Broadline retail – 3.8%** | **Broadline retail – 3.8%** |  |
| Amazon.com, Inc. (A) | 831845 | 194002891 |
| eBay, Inc. | &nbsp;&nbsp;39159 | &nbsp;&nbsp;&nbsp;&nbsp;3241974 |
|  |  | 197244865 |
| **Distributors – 0.0%** | **Distributors – 0.0%** |  |
| Genuine Parts Company | &nbsp;&nbsp;11926 | &nbsp;&nbsp;&nbsp;&nbsp;1555150 |
| LKQ Corp. | &nbsp;&nbsp;22062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655021 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;2818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686465 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2896636 |
| **Hotels, restaurants and leisure – 1.7%** | **Hotels, restaurants and leisure – 1.7%** |  |
| Airbnb, Inc., Class A (A) | &nbsp;&nbsp;36789 | &nbsp;&nbsp;&nbsp;&nbsp;4303945 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;2779 | &nbsp;&nbsp;&nbsp;13657924 |
| Carnival Corp. (A) | &nbsp;&nbsp;92991 | &nbsp;&nbsp;&nbsp;&nbsp;2397308 |
| Chipotle Mexican Grill, Inc. (A) | 114889 | &nbsp;&nbsp;&nbsp;&nbsp;3965968 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;10036 | &nbsp;&nbsp;&nbsp;&nbsp;1802265 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;2674 | &nbsp;&nbsp;&nbsp;&nbsp;1122091 |
| DoorDash, Inc., Class A (A) | &nbsp;&nbsp;31736 | &nbsp;&nbsp;&nbsp;&nbsp;6295470 |
| Expedia Group, Inc. | &nbsp;&nbsp;10128 | &nbsp;&nbsp;&nbsp;&nbsp;2589628 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;20158 | &nbsp;&nbsp;&nbsp;&nbsp;5745635 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;26517 | &nbsp;&nbsp;&nbsp;&nbsp;1807399 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;19312 | &nbsp;&nbsp;&nbsp;&nbsp;5886104 |
| McDonald's Corp. | &nbsp;&nbsp;61172 | &nbsp;&nbsp;&nbsp;19074653 |
| MGM Resorts International (A) | &nbsp;&nbsp;17550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619340 |
| Norwegian Cruise Line Holdings, Ltd. (A) | &nbsp;&nbsp;38795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716156 |
| Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp;21653 | &nbsp;&nbsp;&nbsp;&nbsp;5765111 |
| Starbucks Corp. | &nbsp;&nbsp;97447 | &nbsp;&nbsp;&nbsp;&nbsp;8488608 |
| Wynn Resorts, Ltd. | &nbsp;&nbsp;&nbsp;7227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929970 |
| Yum! Brands, Inc. | &nbsp;&nbsp;23801 | &nbsp;&nbsp;&nbsp;&nbsp;3646551 |
|  |  | &nbsp;&nbsp;&nbsp;88814126 |
| **Household durables – 0.3%** | **Household durables – 0.3%** |  |
| D.R. Horton, Inc. | &nbsp;&nbsp;23772 | &nbsp;&nbsp;&nbsp;&nbsp;3779986 |
| Garmin, Ltd. | &nbsp;&nbsp;14022 | &nbsp;&nbsp;&nbsp;&nbsp;2738777 |
| Hamilton Beach Brands Holding Company, Class B | &nbsp;&nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4689 |
| Lennar Corp., Class A | &nbsp;&nbsp;19515 | &nbsp;&nbsp;&nbsp;&nbsp;2562320 |
| Mohawk Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;4470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518073 |
| NVR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;1921866 |
| PulteGroup, Inc. | &nbsp;&nbsp;16897 | &nbsp;&nbsp;&nbsp;&nbsp;2149129 |
|  |  | &nbsp;&nbsp;&nbsp;13674840 |
| **Leisure products – 0.0%** | **Leisure products – 0.0%** |  |
| Hasbro, Inc. | &nbsp;&nbsp;11419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943209 |
| **Specialty retail – 1.6%** | **Specialty retail – 1.6%** |  |
| AutoZone, Inc. (A) | &nbsp;&nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;5674464 |
| Best Buy Company, Inc. | &nbsp;&nbsp;16857 | &nbsp;&nbsp;&nbsp;&nbsp;1336423 |
| Lowe's Companies, Inc. | &nbsp;&nbsp;48034 | &nbsp;&nbsp;&nbsp;11647284 |
| O'Reilly Automotive, Inc. (A) | &nbsp;&nbsp;72721 | &nbsp;&nbsp;&nbsp;&nbsp;7395726 |
| Ross Stores, Inc. | &nbsp;&nbsp;28047 | &nbsp;&nbsp;&nbsp;&nbsp;4946369 |
| The Home Depot, Inc. | &nbsp;&nbsp;85283 | &nbsp;&nbsp;&nbsp;30439208 |
| The TJX Companies, Inc. | &nbsp;&nbsp;95621 | &nbsp;&nbsp;&nbsp;14526742 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### U.S. Sector Rotation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Specialty retail (continued)** | **Specialty retail (continued)** |  |
| Tractor Supply Company | &nbsp;&nbsp;45416 | $&nbsp;&nbsp;&nbsp;&nbsp;2487888 |
| Ulta Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;3853 | &nbsp;&nbsp;&nbsp;&nbsp;2076112 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;10533 | &nbsp;&nbsp;&nbsp;&nbsp;1896045 |
|  |  | &nbsp;&nbsp;&nbsp;82426261 |
| **Textiles, apparel and luxury goods – 0.2%** | **Textiles, apparel and luxury goods – 0.2%** |  |
| Deckers Outdoor Corp. (A) | &nbsp;&nbsp;12711 | &nbsp;&nbsp;&nbsp;&nbsp;1118949 |
| Lululemon Athletica, Inc. (A) | &nbsp;&nbsp;&nbsp;9358 | &nbsp;&nbsp;&nbsp;&nbsp;1723556 |
| NIKE, Inc., Class B | 101860 | &nbsp;&nbsp;&nbsp;&nbsp;6583212 |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;3319 | &nbsp;&nbsp;&nbsp;&nbsp;1219168 |
| Tapestry, Inc. | &nbsp;&nbsp;17855 | &nbsp;&nbsp;&nbsp;&nbsp;1951194 |
|  |  | &nbsp;&nbsp;&nbsp;12596079 |
|  |  | 513957217 |
| **Consumer staples – 4.2%** |  |  |
| **Beverages – 0.9%** | **Beverages – 0.9%** |  |
| Brown-Forman Corp., Class B | &nbsp;&nbsp;13796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399808 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;11179 | &nbsp;&nbsp;&nbsp;&nbsp;1524592 |
| Keurig Dr. Pepper, Inc. | 106257 | &nbsp;&nbsp;&nbsp;&nbsp;2964570 |
| Molson Coors Beverage Company, Class B | &nbsp;&nbsp;13227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615188 |
| Monster Beverage Corp. (A) | &nbsp;&nbsp;55757 | &nbsp;&nbsp;&nbsp;&nbsp;4181217 |
| PepsiCo, Inc. | 107164 | &nbsp;&nbsp;&nbsp;15939573 |
| The Coca-Cola Company | 303155 | &nbsp;&nbsp;&nbsp;22166694 |
|  |  | &nbsp;&nbsp;&nbsp;47791642 |
| **Consumer staples distribution and retail – 1.6%** | **Consumer staples distribution and retail – 1.6%** |  |
| Costco Wholesale Corp. | &nbsp;&nbsp;34712 | &nbsp;&nbsp;&nbsp;31712536 |
| Dollar General Corp. | &nbsp;&nbsp;17226 | &nbsp;&nbsp;&nbsp;&nbsp;1886075 |
| Dollar Tree, Inc. (A) | &nbsp;&nbsp;15182 | &nbsp;&nbsp;&nbsp;&nbsp;1682317 |
| Sysco Corp. | &nbsp;&nbsp;37379 | &nbsp;&nbsp;&nbsp;&nbsp;2848280 |
| Target Corp. | &nbsp;&nbsp;35570 | &nbsp;&nbsp;&nbsp;&nbsp;3223353 |
| The Kroger Company | &nbsp;&nbsp;47603 | &nbsp;&nbsp;&nbsp;&nbsp;3202730 |
| Walmart, Inc. | 343515 | &nbsp;&nbsp;&nbsp;37961843 |
|  |  | &nbsp;&nbsp;&nbsp;82517134 |
| **Food products – 0.4%** | **Food products – 0.4%** |  |
| Archer-Daniels-Midland Company | &nbsp;&nbsp;37638 | &nbsp;&nbsp;&nbsp;&nbsp;2286132 |
| Bunge Global SA | &nbsp;&nbsp;10970 | &nbsp;&nbsp;&nbsp;&nbsp;1053888 |
| Conagra Brands, Inc. | &nbsp;&nbsp;37526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669839 |
| General Mills, Inc. | &nbsp;&nbsp;41878 | &nbsp;&nbsp;&nbsp;&nbsp;1982923 |
| Hormel Foods Corp. | &nbsp;&nbsp;22883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531114 |
| Kellanova | &nbsp;&nbsp;21029 | &nbsp;&nbsp;&nbsp;&nbsp;1758866 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;10899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643695 |
| McCormick & Company, Inc. | &nbsp;&nbsp;19768 | &nbsp;&nbsp;&nbsp;&nbsp;1333945 |
| Mondelez International, Inc., Class A | 101276 | &nbsp;&nbsp;&nbsp;&nbsp;5830459 |
| The Campbell's Company | &nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469392 |
| The Hershey Company | &nbsp;&nbsp;11588 | &nbsp;&nbsp;&nbsp;&nbsp;2179471 |
| The J.M. Smucker Company | &nbsp;&nbsp;&nbsp;8354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870320 |
| The Kraft Heinz Company | &nbsp;&nbsp;66644 | &nbsp;&nbsp;&nbsp;&nbsp;1700088 |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp;22334 | &nbsp;&nbsp;&nbsp;&nbsp;1296489 |
|  |  | &nbsp;&nbsp;&nbsp;22606621 |
| **Household products – 0.7%** | **Household products – 0.7%** |  |
| Church & Dwight Company, Inc. | &nbsp;&nbsp;19092 | &nbsp;&nbsp;&nbsp;&nbsp;1625875 |
| Colgate-Palmolive Company | &nbsp;&nbsp;63289 | &nbsp;&nbsp;&nbsp;&nbsp;5087803 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;25969 | &nbsp;&nbsp;&nbsp;&nbsp;2833737 |
| The Clorox Company | &nbsp;&nbsp;&nbsp;9560 | &nbsp;&nbsp;&nbsp;&nbsp;1031906 |
| The Procter & Gamble Company | 183337 | &nbsp;&nbsp;&nbsp;27163210 |
|  |  | &nbsp;&nbsp;&nbsp;37742531 |
| **Personal care products – 0.1%** | **Personal care products – 0.1%** |  |
| Kenvue, Inc. | 150158 | &nbsp;&nbsp;&nbsp;&nbsp;2605241 |
| The Estee Lauder Companies, Inc., Class A | &nbsp;&nbsp;18351 | &nbsp;&nbsp;&nbsp;&nbsp;1726279 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4331520 |
| **Tobacco – 0.5%** | **Tobacco – 0.5%** |  |
| Altria Group, Inc. | 131446 | &nbsp;&nbsp;&nbsp;&nbsp;7756628 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Tobacco (continued)** | **Tobacco (continued)** |  |
| Philip Morris International, Inc. | 121844 | $&nbsp;&nbsp;&nbsp;19187993 |
|  |  | &nbsp;&nbsp;&nbsp;26944621 |
|  |  | 221934069 |
| **Energy – 2.7%** |  |  |
| **Energy equipment and services – 0.2%** | **Energy equipment and services – 0.2%** |  |
| Baker Hughes Company | &nbsp;&nbsp;84500 | &nbsp;&nbsp;&nbsp;&nbsp;4241900 |
| Halliburton Company | &nbsp;&nbsp;73103 | &nbsp;&nbsp;&nbsp;&nbsp;1916761 |
| SLB, Ltd. | 127807 | &nbsp;&nbsp;&nbsp;&nbsp;4631726 |
|  |  | &nbsp;&nbsp;&nbsp;10790387 |
| **Oil, gas and consumable fuels – 2.5%** | **Oil, gas and consumable fuels – 2.5%** |  |
| APA Corp. | &nbsp;&nbsp;30570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763333 |
| Chevron Corp. | 164918 | &nbsp;&nbsp;&nbsp;24924057 |
| ConocoPhillips | 107021 | &nbsp;&nbsp;&nbsp;&nbsp;9491692 |
| Coterra Energy, Inc. | &nbsp;&nbsp;65326 | &nbsp;&nbsp;&nbsp;&nbsp;1753350 |
| Devon Energy Corp. | &nbsp;&nbsp;54448 | &nbsp;&nbsp;&nbsp;&nbsp;2017843 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;16118 | &nbsp;&nbsp;&nbsp;&nbsp;2459446 |
| EOG Resources, Inc. | &nbsp;&nbsp;46788 | &nbsp;&nbsp;&nbsp;&nbsp;5046086 |
| EQT Corp. | &nbsp;&nbsp;53483 | &nbsp;&nbsp;&nbsp;&nbsp;3254975 |
| Expand Energy Corp. | &nbsp;&nbsp;20412 | &nbsp;&nbsp;&nbsp;&nbsp;2488835 |
| Exxon Mobil Corp. | 365303 | &nbsp;&nbsp;&nbsp;42345924 |
| Kinder Morgan, Inc. | 167575 | &nbsp;&nbsp;&nbsp;&nbsp;4578149 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;26045 | &nbsp;&nbsp;&nbsp;&nbsp;5045698 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;61611 | &nbsp;&nbsp;&nbsp;&nbsp;2587662 |
| ONEOK, Inc. | &nbsp;&nbsp;53977 | &nbsp;&nbsp;&nbsp;&nbsp;3930605 |
| Phillips 66 | &nbsp;&nbsp;34622 | &nbsp;&nbsp;&nbsp;&nbsp;4741829 |
| Targa Resources Corp. | &nbsp;&nbsp;18445 | &nbsp;&nbsp;&nbsp;&nbsp;3233593 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;1656 | &nbsp;&nbsp;&nbsp;&nbsp;1431264 |
| The Williams Companies, Inc. | 104642 | &nbsp;&nbsp;&nbsp;&nbsp;6375837 |
| Valero Energy Corp. | &nbsp;&nbsp;26614 | &nbsp;&nbsp;&nbsp;&nbsp;4704291 |
|  |  | 131174469 |
|  |  | 141964856 |
| **Financials – 12.6%** |  |  |
| **Banks – 3.4%** | **Banks – 3.4%** |  |
| Bank of America Corp. | 588912 | &nbsp;&nbsp;&nbsp;31595129 |
| Citigroup, Inc. | 159106 | &nbsp;&nbsp;&nbsp;16483382 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;37298 | &nbsp;&nbsp;&nbsp;&nbsp;2017822 |
| Fifth Third Bancorp | &nbsp;&nbsp;57181 | &nbsp;&nbsp;&nbsp;&nbsp;2485086 |
| Huntington Bancshares, Inc. | 126738 | &nbsp;&nbsp;&nbsp;&nbsp;2065829 |
| JPMorgan Chase & Co. | 237625 | &nbsp;&nbsp;&nbsp;74395635 |
| KeyCorp | &nbsp;&nbsp;80546 | &nbsp;&nbsp;&nbsp;&nbsp;1480435 |
| M&T Bank Corp. | &nbsp;&nbsp;13495 | &nbsp;&nbsp;&nbsp;&nbsp;2567019 |
| Regions Financial Corp. | &nbsp;&nbsp;77124 | &nbsp;&nbsp;&nbsp;&nbsp;1962806 |
| The PNC Financial Services Group, Inc. | &nbsp;&nbsp;34029 | &nbsp;&nbsp;&nbsp;&nbsp;6490011 |
| Truist Financial Corp. | 111462 | &nbsp;&nbsp;&nbsp;&nbsp;5182983 |
| U.S. Bancorp | 134445 | &nbsp;&nbsp;&nbsp;&nbsp;6594527 |
| Wells Fargo & Company | 276860 | &nbsp;&nbsp;&nbsp;23768431 |
|  |  | 177089095 |
| **Capital markets – 3.2%** | **Capital markets – 3.2%** |  |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;8143 | &nbsp;&nbsp;&nbsp;&nbsp;3711091 |
| BlackRock, Inc. | &nbsp;&nbsp;12445 | &nbsp;&nbsp;&nbsp;13033649 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;9034 | &nbsp;&nbsp;&nbsp;&nbsp;2332308 |
| CME Group, Inc. | &nbsp;&nbsp;31141 | &nbsp;&nbsp;&nbsp;&nbsp;8764946 |
| Coinbase Global, Inc., Class A (A) | &nbsp;&nbsp;19544 | &nbsp;&nbsp;&nbsp;&nbsp;5331994 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;3264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905009 |
| Franklin Resources, Inc. | &nbsp;&nbsp;26463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597799 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;38502 | &nbsp;&nbsp;&nbsp;&nbsp;2503400 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;49479 | &nbsp;&nbsp;&nbsp;&nbsp;7783047 |
| Invesco, Ltd. | &nbsp;&nbsp;38441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939882 |
| KKR & Company, Inc. | &nbsp;&nbsp;59285 | &nbsp;&nbsp;&nbsp;&nbsp;7251148 |
| Moody's Corp. | &nbsp;&nbsp;13335 | &nbsp;&nbsp;&nbsp;&nbsp;6544551 |
| Morgan Stanley | 104842 | &nbsp;&nbsp;&nbsp;17787494 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;6686 | &nbsp;&nbsp;&nbsp;&nbsp;3769032 |
| Nasdaq, Inc. | &nbsp;&nbsp;39190 | &nbsp;&nbsp;&nbsp;&nbsp;3563155 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### U.S. Sector Rotation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Capital markets (continued)** | **Capital markets (continued)** |  |
| Northern Trust Corp. | &nbsp;&nbsp;16536 | $&nbsp;&nbsp;&nbsp;&nbsp;2171838 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;15325 | &nbsp;&nbsp;&nbsp;&nbsp;2398976 |
| Robinhood Markets, Inc., Class A (A) | &nbsp;&nbsp;66875 | &nbsp;&nbsp;&nbsp;&nbsp;8592769 |
| S&P Global, Inc. | &nbsp;&nbsp;27001 | &nbsp;&nbsp;&nbsp;13468909 |
| State Street Corp. | &nbsp;&nbsp;24539 | &nbsp;&nbsp;&nbsp;&nbsp;2920632 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;19005 | &nbsp;&nbsp;&nbsp;&nbsp;1945732 |
| The Bank of New York Mellon Corp. | &nbsp;&nbsp;60942 | &nbsp;&nbsp;&nbsp;&nbsp;6831598 |
| The Blackstone Group, Inc. | &nbsp;&nbsp;63697 | &nbsp;&nbsp;&nbsp;&nbsp;9326515 |
| The Charles Schwab Corp. | 147461 | &nbsp;&nbsp;&nbsp;13674059 |
| The Goldman Sachs Group, Inc. | &nbsp;&nbsp;26163 | &nbsp;&nbsp;&nbsp;21611685 |
|  |  | 167761218 |
| **Consumer finance – 0.6%** | **Consumer finance – 0.6%** |  |
| American Express Company | &nbsp;&nbsp;46902 | &nbsp;&nbsp;&nbsp;17131894 |
| Capital One Financial Corp. | &nbsp;&nbsp;55273 | &nbsp;&nbsp;&nbsp;12108656 |
| Synchrony Financial | &nbsp;&nbsp;32151 | &nbsp;&nbsp;&nbsp;&nbsp;2487201 |
|  |  | &nbsp;&nbsp;&nbsp;31727751 |
| **Financial services – 3.7%** | **Financial services – 3.7%** |  |
| Apollo Global Management, Inc. | &nbsp;&nbsp;39749 | &nbsp;&nbsp;&nbsp;&nbsp;5240906 |
| Berkshire Hathaway, Inc., Class B (A) | 158467 | &nbsp;&nbsp;&nbsp;81421929 |
| Block, Inc. (A) | &nbsp;&nbsp;47481 | &nbsp;&nbsp;&nbsp;&nbsp;3171731 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;6104 | &nbsp;&nbsp;&nbsp;&nbsp;1805563 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;45120 | &nbsp;&nbsp;&nbsp;&nbsp;2967542 |
| Fiserv, Inc. (A) | &nbsp;&nbsp;46975 | &nbsp;&nbsp;&nbsp;&nbsp;2887553 |
| Global Payments, Inc. | &nbsp;&nbsp;20970 | &nbsp;&nbsp;&nbsp;&nbsp;1588687 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;1099224 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;71340 | &nbsp;&nbsp;&nbsp;39274810 |
| PayPal Holdings, Inc. | &nbsp;&nbsp;82526 | &nbsp;&nbsp;&nbsp;&nbsp;5173555 |
| Visa, Inc., Class A | 146800 | &nbsp;&nbsp;&nbsp;49095792 |
|  |  | 193727292 |
| **Insurance – 1.7%** | **Insurance – 1.7%** |  |
| Aflac, Inc. | &nbsp;&nbsp;41579 | &nbsp;&nbsp;&nbsp;&nbsp;4586579 |
| American International Group, Inc. | &nbsp;&nbsp;47894 | &nbsp;&nbsp;&nbsp;&nbsp;3647607 |
| Aon PLC, Class A | &nbsp;&nbsp;18635 | &nbsp;&nbsp;&nbsp;&nbsp;6595299 |
| Arch Capital Group, Ltd. (A) | &nbsp;&nbsp;32115 | &nbsp;&nbsp;&nbsp;&nbsp;3016241 |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;22154 | &nbsp;&nbsp;&nbsp;&nbsp;5485773 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992496 |
| Brown & Brown, Inc. | &nbsp;&nbsp;25343 | &nbsp;&nbsp;&nbsp;&nbsp;2038337 |
| Chubb, Ltd. | &nbsp;&nbsp;32048 | &nbsp;&nbsp;&nbsp;&nbsp;9491977 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;13521 | &nbsp;&nbsp;&nbsp;&nbsp;2265984 |
| Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp;2188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646532 |
| Everest Group, Ltd. | &nbsp;&nbsp;&nbsp;3623 | &nbsp;&nbsp;&nbsp;&nbsp;1138673 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;7014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944996 |
| Loews Corp. | &nbsp;&nbsp;14718 | &nbsp;&nbsp;&nbsp;&nbsp;1587631 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;42495 | &nbsp;&nbsp;&nbsp;&nbsp;7795708 |
| MetLife, Inc. | &nbsp;&nbsp;48254 | &nbsp;&nbsp;&nbsp;&nbsp;3694326 |
| Principal Financial Group, Inc. | &nbsp;&nbsp;17526 | &nbsp;&nbsp;&nbsp;&nbsp;1486555 |
| Prudential Financial, Inc. | &nbsp;&nbsp;30422 | &nbsp;&nbsp;&nbsp;&nbsp;3293182 |
| The Allstate Corp. | &nbsp;&nbsp;22759 | &nbsp;&nbsp;&nbsp;&nbsp;4847212 |
| The Hartford Insurance Group, Inc. | &nbsp;&nbsp;24306 | &nbsp;&nbsp;&nbsp;&nbsp;3330651 |
| The Progressive Corp. | &nbsp;&nbsp;50654 | &nbsp;&nbsp;&nbsp;11589129 |
| The Travelers Companies, Inc. | &nbsp;&nbsp;19450 | &nbsp;&nbsp;&nbsp;&nbsp;5696127 |
| W.R. Berkley Corp. | &nbsp;&nbsp;25896 | &nbsp;&nbsp;&nbsp;&nbsp;2011860 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;8435 | &nbsp;&nbsp;&nbsp;&nbsp;2707635 |
|  |  | &nbsp;&nbsp;&nbsp;88890510 |
|  |  | 659195866 |
| **Health care – 9.9%** |  |  |
| **Biotechnology – 1.7%** | **Biotechnology – 1.7%** |  |
| AbbVie, Inc. | 160413 | &nbsp;&nbsp;&nbsp;36526040 |
| Amgen, Inc. | &nbsp;&nbsp;48887 | &nbsp;&nbsp;&nbsp;16888503 |
| Biogen, Inc. (A) | &nbsp;&nbsp;13320 | &nbsp;&nbsp;&nbsp;&nbsp;2425439 |
| Gilead Sciences, Inc. | 112691 | &nbsp;&nbsp;&nbsp;14181035 |
| Incyte Corp. (A) | &nbsp;&nbsp;14911 | &nbsp;&nbsp;&nbsp;&nbsp;1557603 |
| Moderna, Inc. (A) | &nbsp;&nbsp;31520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818890 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;9246 | $&nbsp;&nbsp;&nbsp;&nbsp;7213637 |
| Vertex Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;23285 | &nbsp;&nbsp;&nbsp;10096609 |
|  |  | &nbsp;&nbsp;&nbsp;89707756 |
| **Health care equipment and supplies – 2.2%** | **Health care equipment and supplies – 2.2%** |  |
| Abbott Laboratories | 158058 | &nbsp;&nbsp;&nbsp;20373676 |
| ABIOMED, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;6547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101609 |
| Align Technology, Inc. (A) | &nbsp;&nbsp;&nbsp;6129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902128 |
| Baxter International, Inc. | &nbsp;&nbsp;46563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872591 |
| Becton, Dickinson and Company | &nbsp;&nbsp;26028 | &nbsp;&nbsp;&nbsp;&nbsp;5049953 |
| Boston Scientific Corp. (A) | 134540 | &nbsp;&nbsp;&nbsp;13666573 |
| DexCom, Inc. (A) | &nbsp;&nbsp;35588 | &nbsp;&nbsp;&nbsp;&nbsp;2258770 |
| Edwards Lifesciences Corp. (A) | &nbsp;&nbsp;53309 | &nbsp;&nbsp;&nbsp;&nbsp;4620291 |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp;41437 | &nbsp;&nbsp;&nbsp;&nbsp;3314546 |
| Hologic, Inc. (A) | &nbsp;&nbsp;20177 | &nbsp;&nbsp;&nbsp;&nbsp;1512670 |
| IDEXX Laboratories, Inc. (A) | &nbsp;&nbsp;&nbsp;7260 | &nbsp;&nbsp;&nbsp;&nbsp;5465909 |
| Insulet Corp. (A) | &nbsp;&nbsp;&nbsp;6391 | &nbsp;&nbsp;&nbsp;&nbsp;2091071 |
| Intuitive Surgical, Inc. (A) | &nbsp;&nbsp;32549 | &nbsp;&nbsp;&nbsp;18666201 |
| Medtronic PLC | 116336 | &nbsp;&nbsp;&nbsp;12253671 |
| ResMed, Inc. | &nbsp;&nbsp;13284 | &nbsp;&nbsp;&nbsp;&nbsp;3398446 |
| Solventum Corp. (A) | &nbsp;&nbsp;13409 | &nbsp;&nbsp;&nbsp;&nbsp;1143251 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;8953 | &nbsp;&nbsp;&nbsp;&nbsp;2384005 |
| Stryker Corp. | &nbsp;&nbsp;31246 | &nbsp;&nbsp;&nbsp;11597890 |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;18135 | &nbsp;&nbsp;&nbsp;&nbsp;1413261 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;18010 | &nbsp;&nbsp;&nbsp;&nbsp;1756335 |
|  |  | 112842847 |
| **Health care providers and services – 1.7%** | **Health care providers and services – 1.7%** |  |
| Cardinal Health, Inc. | &nbsp;&nbsp;21667 | &nbsp;&nbsp;&nbsp;&nbsp;4599037 |
| Cencora, Inc. | &nbsp;&nbsp;17601 | &nbsp;&nbsp;&nbsp;&nbsp;6493537 |
| Centene Corp. (A) | &nbsp;&nbsp;42326 | &nbsp;&nbsp;&nbsp;&nbsp;1665105 |
| CVS Health Corp. | 115175 | &nbsp;&nbsp;&nbsp;&nbsp;9255463 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;3238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387524 |
| Elevance Health, Inc. | &nbsp;&nbsp;20440 | &nbsp;&nbsp;&nbsp;&nbsp;6914034 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;14868 | &nbsp;&nbsp;&nbsp;&nbsp;7557256 |
| Henry Schein, Inc. (A) | &nbsp;&nbsp;&nbsp;9391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700287 |
| Humana, Inc. | &nbsp;&nbsp;10918 | &nbsp;&nbsp;&nbsp;&nbsp;2683317 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;7537 | &nbsp;&nbsp;&nbsp;&nbsp;2025795 |
| McKesson Corp. | &nbsp;&nbsp;11294 | &nbsp;&nbsp;&nbsp;&nbsp;9951369 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;4931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731070 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;10162 | &nbsp;&nbsp;&nbsp;&nbsp;1922447 |
| The Cigna Group | &nbsp;&nbsp;24236 | &nbsp;&nbsp;&nbsp;&nbsp;6720158 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;82237 | &nbsp;&nbsp;&nbsp;27119295 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;5133 | &nbsp;&nbsp;&nbsp;&nbsp;1250553 |
|  |  | &nbsp;&nbsp;&nbsp;89976247 |
| **Life sciences tools and services – 1.0%** | **Life sciences tools and services – 1.0%** |  |
| Agilent Technologies, Inc. | &nbsp;&nbsp;25805 | &nbsp;&nbsp;&nbsp;&nbsp;3961068 |
| Bio-Techne Corp. | &nbsp;&nbsp;14241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918687 |
| Charles River Laboratories International, Inc. (A) | &nbsp;&nbsp;&nbsp;4468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795930 |
| Danaher Corp. | &nbsp;&nbsp;57868 | &nbsp;&nbsp;&nbsp;13123305 |
| IQVIA Holdings, Inc. (A) | &nbsp;&nbsp;15427 | &nbsp;&nbsp;&nbsp;&nbsp;3548364 |
| Mettler-Toledo International, Inc. (A) | &nbsp;&nbsp;&nbsp;1868 | &nbsp;&nbsp;&nbsp;&nbsp;2758513 |
| Revvity, Inc. | &nbsp;&nbsp;10521 | &nbsp;&nbsp;&nbsp;&nbsp;1098498 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;34292 | &nbsp;&nbsp;&nbsp;20260742 |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;5407 | &nbsp;&nbsp;&nbsp;&nbsp;2181292 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;6518 | &nbsp;&nbsp;&nbsp;&nbsp;1807116 |
|  |  | &nbsp;&nbsp;&nbsp;50453515 |
| **Pharmaceuticals – 3.3%** | **Pharmaceuticals – 3.3%** |  |
| Bristol-Myers Squibb Company | 184843 | &nbsp;&nbsp;&nbsp;&nbsp;9094276 |
| Eli Lilly & Company | &nbsp;&nbsp;72194 | &nbsp;&nbsp;&nbsp;77642481 |
| Johnson & Johnson | 218712 | &nbsp;&nbsp;&nbsp;45255887 |
| Merck & Company, Inc. | 226836 | &nbsp;&nbsp;&nbsp;23779218 |
| Pfizer, Inc. | 516215 | &nbsp;&nbsp;&nbsp;13287374 |
| Viatris, Inc. | 105987 | &nbsp;&nbsp;&nbsp;&nbsp;1133001 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### U.S. Sector Rotation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |  |
| Zoetis, Inc. | &nbsp;&nbsp;40255 | $&nbsp;&nbsp;&nbsp;&nbsp;5159886 |
|  |  | 175352123 |
|  |  | 518332488 |
| **Industrials – 7.7%** |  |  |
| **Aerospace and defense – 2.0%** | **Aerospace and defense – 2.0%** |  |
| Axon Enterprise, Inc. (A) | &nbsp;&nbsp;&nbsp;6726 | &nbsp;&nbsp;&nbsp;&nbsp;3632982 |
| General Dynamics Corp. | &nbsp;&nbsp;21637 | &nbsp;&nbsp;&nbsp;&nbsp;7391848 |
| General Electric Company | &nbsp;&nbsp;90848 | &nbsp;&nbsp;&nbsp;27113586 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;34535 | &nbsp;&nbsp;&nbsp;&nbsp;7065516 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;3355 | &nbsp;&nbsp;&nbsp;&nbsp;1052195 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;16022 | &nbsp;&nbsp;&nbsp;&nbsp;4465171 |
| Lockheed Martin Corp. | &nbsp;&nbsp;17602 | &nbsp;&nbsp;&nbsp;&nbsp;8059252 |
| Northrop Grumman Corp. | &nbsp;&nbsp;11530 | &nbsp;&nbsp;&nbsp;&nbsp;6598043 |
| RTX Corp. | 114695 | &nbsp;&nbsp;&nbsp;20061302 |
| Textron, Inc. | &nbsp;&nbsp;15257 | &nbsp;&nbsp;&nbsp;&nbsp;1268772 |
| The Boeing Company (A) | &nbsp;&nbsp;64790 | &nbsp;&nbsp;&nbsp;12245310 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;4827 | &nbsp;&nbsp;&nbsp;&nbsp;6565541 |
|  |  | 105519518 |
| **Air freight and logistics – 0.3%** | **Air freight and logistics – 0.3%** |  |
| CH Robinson Worldwide, Inc. | &nbsp;&nbsp;10118 | &nbsp;&nbsp;&nbsp;&nbsp;1607447 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;11612 | &nbsp;&nbsp;&nbsp;&nbsp;1705803 |
| FedEx Corp. | &nbsp;&nbsp;18585 | &nbsp;&nbsp;&nbsp;&nbsp;5123513 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;63069 | &nbsp;&nbsp;&nbsp;&nbsp;6041380 |
|  |  | &nbsp;&nbsp;&nbsp;14478143 |
| **Building products – 0.5%** | **Building products – 0.5%** |  |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;9757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643767 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;7352 | &nbsp;&nbsp;&nbsp;&nbsp;1220653 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;9480 | &nbsp;&nbsp;&nbsp;&nbsp;1063940 |
| Carrier Global Corp. | &nbsp;&nbsp;68503 | &nbsp;&nbsp;&nbsp;&nbsp;3759445 |
| Johnson Controls International PLC | &nbsp;&nbsp;56065 | &nbsp;&nbsp;&nbsp;&nbsp;6520920 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;2739 | &nbsp;&nbsp;&nbsp;&nbsp;1366405 |
| Masco Corp. | &nbsp;&nbsp;17940 | &nbsp;&nbsp;&nbsp;&nbsp;1163768 |
| Trane Technologies PLC | &nbsp;&nbsp;19063 | &nbsp;&nbsp;&nbsp;&nbsp;8034673 |
|  |  | &nbsp;&nbsp;&nbsp;23773571 |
| **Commercial services and supplies – 0.4%** | **Commercial services and supplies – 0.4%** |  |
| Cintas Corp. | &nbsp;&nbsp;29342 | &nbsp;&nbsp;&nbsp;&nbsp;5458199 |
| Copart, Inc. (A) | &nbsp;&nbsp;76173 | &nbsp;&nbsp;&nbsp;&nbsp;2969224 |
| Republic Services, Inc. | &nbsp;&nbsp;17393 | &nbsp;&nbsp;&nbsp;&nbsp;3775325 |
| Rollins, Inc. | &nbsp;&nbsp;24106 | &nbsp;&nbsp;&nbsp;&nbsp;1482037 |
| Veralto Corp. | &nbsp;&nbsp;21246 | &nbsp;&nbsp;&nbsp;&nbsp;2150520 |
| Waste Management, Inc. | &nbsp;&nbsp;31761 | &nbsp;&nbsp;&nbsp;&nbsp;6919769 |
|  |  | &nbsp;&nbsp;&nbsp;22755074 |
| **Construction and engineering – 0.2%** | **Construction and engineering – 0.2%** |  |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;3833 | &nbsp;&nbsp;&nbsp;&nbsp;2357563 |
| Quanta Services, Inc. | &nbsp;&nbsp;12763 | &nbsp;&nbsp;&nbsp;&nbsp;5933263 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8290826 |
| **Electrical equipment – 0.8%** | **Electrical equipment – 0.8%** |  |
| AMETEK, Inc. | &nbsp;&nbsp;19791 | &nbsp;&nbsp;&nbsp;&nbsp;3916441 |
| Eaton Corp. PLC | &nbsp;&nbsp;33350 | &nbsp;&nbsp;&nbsp;11535432 |
| Emerson Electric Company | &nbsp;&nbsp;48202 | &nbsp;&nbsp;&nbsp;&nbsp;6429183 |
| GE Vernova, Inc. | &nbsp;&nbsp;23322 | &nbsp;&nbsp;&nbsp;13987836 |
| Generac Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;5033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763154 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;4552 | &nbsp;&nbsp;&nbsp;&nbsp;1963869 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;9629 | &nbsp;&nbsp;&nbsp;&nbsp;3811736 |
|  |  | &nbsp;&nbsp;&nbsp;42407651 |
| **Ground transportation – 0.8%** | **Ground transportation – 0.8%** |  |
| CSX Corp. | 159730 | &nbsp;&nbsp;&nbsp;&nbsp;5648053 |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;6536 | &nbsp;&nbsp;&nbsp;&nbsp;1137003 |
| Norfolk Southern Corp. | &nbsp;&nbsp;19216 | &nbsp;&nbsp;&nbsp;&nbsp;5612801 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;15839 | &nbsp;&nbsp;&nbsp;&nbsp;2142858 |
| Uber Technologies, Inc. (A) | 178685 | &nbsp;&nbsp;&nbsp;15642085 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Ground transportation (continued)** | **Ground transportation (continued)** |  |
| Union Pacific Corp. | &nbsp;&nbsp;50797 | $&nbsp;&nbsp;&nbsp;11776269 |
|  |  | &nbsp;&nbsp;&nbsp;41959069 |
| **Industrial conglomerates – 0.3%** | **Industrial conglomerates – 0.3%** |  |
| 3M Company | &nbsp;&nbsp;45628 | &nbsp;&nbsp;&nbsp;&nbsp;7850297 |
| Honeywell International, Inc. | &nbsp;&nbsp;54406 | &nbsp;&nbsp;&nbsp;10456289 |
|  |  | &nbsp;&nbsp;&nbsp;18306586 |
| **Machinery – 1.5%** | **Machinery – 1.5%** |  |
| Caterpillar, Inc. | &nbsp;&nbsp;40132 | &nbsp;&nbsp;&nbsp;23106400 |
| Cummins, Inc. | &nbsp;&nbsp;11807 | &nbsp;&nbsp;&nbsp;&nbsp;5879650 |
| Deere & Company | &nbsp;&nbsp;21575 | &nbsp;&nbsp;&nbsp;10021372 |
| Dover Corp. | &nbsp;&nbsp;11760 | &nbsp;&nbsp;&nbsp;&nbsp;2178893 |
| Fortive Corp. | &nbsp;&nbsp;29003 | &nbsp;&nbsp;&nbsp;&nbsp;1551080 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;6435 | &nbsp;&nbsp;&nbsp;&nbsp;1119240 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;22723 | &nbsp;&nbsp;&nbsp;&nbsp;5664389 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;30993 | &nbsp;&nbsp;&nbsp;&nbsp;2489978 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;4602 | &nbsp;&nbsp;&nbsp;&nbsp;1093711 |
| Otis Worldwide Corp. | &nbsp;&nbsp;33603 | &nbsp;&nbsp;&nbsp;&nbsp;2985627 |
| PACCAR, Inc. | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;4743900 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;10949 | &nbsp;&nbsp;&nbsp;&nbsp;9434753 |
| Pentair PLC | &nbsp;&nbsp;14047 | &nbsp;&nbsp;&nbsp;&nbsp;1478306 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;4472 | &nbsp;&nbsp;&nbsp;&nbsp;1520704 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;13260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948355 |
| Wabtec Corp. | &nbsp;&nbsp;14650 | &nbsp;&nbsp;&nbsp;&nbsp;3055258 |
| Xylem, Inc. | &nbsp;&nbsp;20842 | &nbsp;&nbsp;&nbsp;&nbsp;2931844 |
|  |  | &nbsp;&nbsp;&nbsp;80203460 |
| **Passenger airlines – 0.2%** | **Passenger airlines – 0.2%** |  |
| Delta Air Lines, Inc. | &nbsp;&nbsp;55537 | &nbsp;&nbsp;&nbsp;&nbsp;3559922 |
| Southwest Airlines Company | &nbsp;&nbsp;44937 | &nbsp;&nbsp;&nbsp;&nbsp;1564257 |
| United Airlines Holdings, Inc. (A) | &nbsp;&nbsp;27751 | &nbsp;&nbsp;&nbsp;&nbsp;2829492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7953671 |
| **Professional services – 0.5%** | **Professional services – 0.5%** |  |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;34705 | &nbsp;&nbsp;&nbsp;&nbsp;8860187 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;10037 | &nbsp;&nbsp;&nbsp;&nbsp;2289339 |
| Dayforce, Inc. (A) | &nbsp;&nbsp;13716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947776 |
| Equifax, Inc. | &nbsp;&nbsp;10603 | &nbsp;&nbsp;&nbsp;&nbsp;2251759 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;10243 | &nbsp;&nbsp;&nbsp;&nbsp;1380859 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;10988 | &nbsp;&nbsp;&nbsp;&nbsp;2099807 |
| Paychex, Inc. | &nbsp;&nbsp;27781 | &nbsp;&nbsp;&nbsp;&nbsp;3102860 |
| Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693031 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;11980 | &nbsp;&nbsp;&nbsp;&nbsp;2696339 |
|  |  | &nbsp;&nbsp;&nbsp;24321957 |
| **Trading companies and distributors – 0.2%** | **Trading companies and distributors – 0.2%** |  |
| Fastenal Company | &nbsp;&nbsp;98294 | &nbsp;&nbsp;&nbsp;&nbsp;3971078 |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp;5514 | &nbsp;&nbsp;&nbsp;&nbsp;4494903 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;3768 | &nbsp;&nbsp;&nbsp;&nbsp;3574438 |
|  |  | &nbsp;&nbsp;&nbsp;12040419 |
|  |  | 402009945 |
| **Information technology – 33.3%** |  |  |
| **Communications equipment – 0.9%** | **Communications equipment – 0.9%** |  |
| Arista Networks, Inc. (A) | &nbsp;&nbsp;88954 | &nbsp;&nbsp;&nbsp;11624509 |
| Cisco Systems, Inc. | 341752 | &nbsp;&nbsp;&nbsp;26294399 |
| F5, Inc. (A) | &nbsp;&nbsp;&nbsp;4958 | &nbsp;&nbsp;&nbsp;&nbsp;1185755 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;14380 | &nbsp;&nbsp;&nbsp;&nbsp;5315998 |
|  |  | &nbsp;&nbsp;&nbsp;44420661 |
| **Electronic equipment, instruments and components – 0.7%** | **Electronic equipment, instruments and components – 0.7%** |  |
| Amphenol Corp., Class A | 105378 | &nbsp;&nbsp;&nbsp;14847760 |
| CDW Corp. | &nbsp;&nbsp;11310 | &nbsp;&nbsp;&nbsp;&nbsp;1631128 |
| Corning, Inc. | &nbsp;&nbsp;67282 | &nbsp;&nbsp;&nbsp;&nbsp;5665144 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;9262 | &nbsp;&nbsp;&nbsp;&nbsp;1951596 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;14844 | &nbsp;&nbsp;&nbsp;&nbsp;2938370 |
| TE Connectivity PLC | &nbsp;&nbsp;25493 | &nbsp;&nbsp;&nbsp;&nbsp;5765242 |
| Teledyne Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;4043 | &nbsp;&nbsp;&nbsp;&nbsp;2019559 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### U.S. Sector Rotation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Electronic equipment, instruments and<br> components (continued)** | **Electronic equipment, instruments and<br> components (continued)** |  |
| Trimble, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;20553 | $&nbsp;&nbsp;&nbsp;&nbsp;1673425 |
| Zebra Technologies Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4393 | &nbsp;&nbsp;&nbsp;&nbsp;1110331 |
|  |  | &nbsp;&nbsp;&nbsp;37602555 |
| **IT services – 0.9%** | **IT services – 0.9%** |  |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;53760 | &nbsp;&nbsp;&nbsp;13440000 |
| Akamai Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;12351 | &nbsp;&nbsp;&nbsp;&nbsp;1105662 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;42162 | &nbsp;&nbsp;&nbsp;&nbsp;3276409 |
| EPAM Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900031 |
| Gartner, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6538 | &nbsp;&nbsp;&nbsp;&nbsp;1521654 |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;11960 | &nbsp;&nbsp;&nbsp;&nbsp;1529206 |
| IBM Corp. | &nbsp;&nbsp;&nbsp;&nbsp;80389 | &nbsp;&nbsp;&nbsp;24806438 |
| VeriSign, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7250 | &nbsp;&nbsp;&nbsp;&nbsp;1826928 |
|  |  | &nbsp;&nbsp;&nbsp;48406328 |
| **Semiconductors and semiconductor equipment – 13.6%** | **Semiconductors and semiconductor equipment – 13.6%** |  |
| Advanced Micro Devices, Inc. (A) | &nbsp;&nbsp;140042 | &nbsp;&nbsp;&nbsp;30463336 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42828 | &nbsp;&nbsp;&nbsp;11363982 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69259 | &nbsp;&nbsp;&nbsp;17470583 |
| Broadcom, Inc. | &nbsp;&nbsp;405892 | 163558240 |
| First Solar, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9247 | &nbsp;&nbsp;&nbsp;&nbsp;2523691 |
| Intel Corp. (A) | &nbsp;&nbsp;377684 | &nbsp;&nbsp;&nbsp;15318863 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11389 | &nbsp;&nbsp;&nbsp;13387428 |
| Lam Research Corp. | &nbsp;&nbsp;109218 | &nbsp;&nbsp;&nbsp;17038008 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46593 | &nbsp;&nbsp;&nbsp;&nbsp;2496453 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96579 | &nbsp;&nbsp;&nbsp;22839002 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4134 | &nbsp;&nbsp;&nbsp;&nbsp;3837055 |
| NVIDIA Corp. | 2105600 | 372691200 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;21762 | &nbsp;&nbsp;&nbsp;&nbsp;4242284 |
| ON Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;35257 | &nbsp;&nbsp;&nbsp;&nbsp;1771312 |
| Qnity Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13313 | &nbsp;&nbsp;&nbsp;&nbsp;1079551 |
| Qualcomm, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;93069 | &nbsp;&nbsp;&nbsp;15643968 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844094 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13721 | &nbsp;&nbsp;&nbsp;&nbsp;2495713 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78452 | &nbsp;&nbsp;&nbsp;13201118 |
|  |  | 712265881 |
| **Software – 9.9%** | **Software – 9.9%** |  |
| Adobe, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;36604 | &nbsp;&nbsp;&nbsp;11718039 |
| AppLovin Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;23366 | &nbsp;&nbsp;&nbsp;14007450 |
| Autodesk, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18475 | &nbsp;&nbsp;&nbsp;&nbsp;5604207 |
| Cadence Design Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;23510 | &nbsp;&nbsp;&nbsp;&nbsp;7331358 |
| Crowdstrike Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;21507 | &nbsp;&nbsp;&nbsp;10950504 |
| Datadog, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;27909 | &nbsp;&nbsp;&nbsp;&nbsp;4465719 |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2073 | &nbsp;&nbsp;&nbsp;&nbsp;3743486 |
| Fortinet, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;56228 | &nbsp;&nbsp;&nbsp;&nbsp;4561778 |
| Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48321 | &nbsp;&nbsp;&nbsp;&nbsp;1274225 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24075 | &nbsp;&nbsp;&nbsp;15265476 |
| Microsoft Corp. | &nbsp;&nbsp;641447 | 315598338 |
| Oracle Corp. | &nbsp;&nbsp;143005 | &nbsp;&nbsp;&nbsp;28879860 |
| Palantir Technologies, Inc., Class A (A) | &nbsp;&nbsp;196270 | &nbsp;&nbsp;&nbsp;33061682 |
| Palo Alto Networks, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;57633 | &nbsp;&nbsp;&nbsp;10957762 |
| PTC, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;10331 | &nbsp;&nbsp;&nbsp;&nbsp;1812367 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9287 | &nbsp;&nbsp;&nbsp;&nbsp;4144045 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82502 | &nbsp;&nbsp;&nbsp;19020011 |
| ServiceNow, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;17954 | &nbsp;&nbsp;&nbsp;14586009 |
| Synopsys, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;15966 | &nbsp;&nbsp;&nbsp;&nbsp;6673948 |
| Tyler Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3738 | &nbsp;&nbsp;&nbsp;&nbsp;1755440 |
| Workday, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;18639 | &nbsp;&nbsp;&nbsp;&nbsp;4018941 |
|  |  | 519430645 |
| **Technology hardware, storage and peripherals – 7.3%** | **Technology hardware, storage and peripherals – 7.3%** |  |
| Apple, Inc. | 1280662 | 357112587 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;26171 | &nbsp;&nbsp;&nbsp;&nbsp;3489903 |
| Hewlett Packard Enterprise Company | &nbsp;&nbsp;113170 | &nbsp;&nbsp;&nbsp;&nbsp;2475028 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81054 | &nbsp;&nbsp;&nbsp;&nbsp;1979339 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Technology hardware, storage and peripherals (continued)** | **Technology hardware, storage and peripherals (continued)** |  |
| NetApp, Inc. | &nbsp;&nbsp;17277 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1927422 |
| Sandisk Corp. (A) | &nbsp;&nbsp;12777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2852849 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;18360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5080028 |
| Super Micro Computer, Inc. (A) | &nbsp;&nbsp;43231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463369 |
| Western Digital Corp. | &nbsp;&nbsp;29955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4892550 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;381273075 |
|  |  | 1743399145 |
| **Materials – 1.3%** |  |  |
| **Chemicals – 0.8%** | **Chemicals – 0.8%** |  |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp;14893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3887818 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;7856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021201 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;10854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854210 |
| Corteva, Inc. | &nbsp;&nbsp;45442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3065972 |
| Dow, Inc. | &nbsp;&nbsp;47470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132160 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;28028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114674 |
| Ecolab, Inc. | &nbsp;&nbsp;17080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4699733 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;17169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192902 |
| Linde PLC | &nbsp;&nbsp;31363 | &nbsp;&nbsp;&nbsp;&nbsp;12868866 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;17239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844539 |
| PPG Industries, Inc. | &nbsp;&nbsp;15080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508603 |
| Solstice Advanced Materials, Inc. (A) | &nbsp;&nbsp;13968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665994 |
| The Mosaic Company | &nbsp;&nbsp;21234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520021 |
| The Sherwin-Williams Company | &nbsp;&nbsp;15512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5331319 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;38708012 |
| **Construction materials – 0.1%** | **Construction materials – 0.1%** |  |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;4034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2514150 |
| Vulcan Materials Company | &nbsp;&nbsp;&nbsp;8838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2627007 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5141157 |
| **Containers and packaging – 0.1%** | **Containers and packaging – 0.1%** |  |
| Amcor PLC | 154119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313094 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;5230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901495 |
| Ball Corp. | &nbsp;&nbsp;18187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900802 |
| International Paper Company | &nbsp;&nbsp;35284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393012 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;5986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221563 |
| Smurfit WestRock PLC | &nbsp;&nbsp;34959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247687 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6977653 |
| **Metals and mining – 0.3%** | **Metals and mining – 0.3%** |  |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;96027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4127240 |
| Newmont Corp. | &nbsp;&nbsp;73470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6665933 |
| Nucor Corp. | &nbsp;&nbsp;15354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448809 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;9256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1553434 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14795416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;65622238 |
| **Real estate – 1.4%** |  |  |
| **Health care REITs – 0.3%** | **Health care REITs – 0.3%** |  |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;10399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558114 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;46503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849145 |
| Ventas, Inc. | &nbsp;&nbsp;30341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446395 |
| Welltower, Inc. | &nbsp;&nbsp;44688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9304935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13158589 |
| **Hotel and resort REITs – 0.0%** | **Hotel and resort REITs – 0.0%** |  |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp;42714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753048 |
| **Industrial REITs – 0.2%** | **Industrial REITs – 0.2%** |  |
| Prologis, Inc. | &nbsp;&nbsp;62019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7971302 |
| **Office REITs – 0.0%** | **Office REITs – 0.0%** |  |
| BXP, Inc. | &nbsp;&nbsp;&nbsp;9864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713759 |
| **Real estate management and development – 0.1%** | **Real estate management and development – 0.1%** |  |
| CBRE Group, Inc., Class A (A) | &nbsp;&nbsp;19585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3169441 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### U.S. Sector Rotation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Real estate management and development (continued)** | **Real estate management and development (continued)** |  |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;28340 | $&nbsp;&nbsp;&nbsp;1949792 |
|  |  | &nbsp;&nbsp;&nbsp;5119233 |
| **Residential REITs – 0.1%** | **Residential REITs – 0.1%** |  |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;9497 | &nbsp;&nbsp;&nbsp;1727884 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp;7146 | &nbsp;&nbsp;&nbsp;&nbsp;759906 |
| Equity Residential | &nbsp;&nbsp;23257 | &nbsp;&nbsp;&nbsp;1436120 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;4311 | &nbsp;&nbsp;&nbsp;1136466 |
| Invitation Homes, Inc. | &nbsp;&nbsp;37685 | &nbsp;&nbsp;&nbsp;1062717 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;7809 | &nbsp;&nbsp;&nbsp;1061165 |
| UDR, Inc. | &nbsp;&nbsp;20159 | &nbsp;&nbsp;&nbsp;&nbsp;734191 |
|  |  | &nbsp;&nbsp;&nbsp;7918449 |
| **Retail REITs – 0.2%** | **Retail REITs – 0.2%** |  |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;5220 | &nbsp;&nbsp;&nbsp;&nbsp;515371 |
| Kimco Realty Corp. | &nbsp;&nbsp;45367 | &nbsp;&nbsp;&nbsp;&nbsp;937282 |
| Realty Income Corp. | &nbsp;&nbsp;61101 | &nbsp;&nbsp;&nbsp;3520029 |
| Regency Centers Corp. | &nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp;775644 |
| Simon Property Group, Inc. | &nbsp;&nbsp;21831 | &nbsp;&nbsp;&nbsp;4067552 |
|  |  | &nbsp;&nbsp;&nbsp;9815878 |
| **Specialized REITs – 0.5%** | **Specialized REITs – 0.5%** |  |
| American Tower Corp. | &nbsp;&nbsp;31289 | &nbsp;&nbsp;&nbsp;5671757 |
| Crown Castle, Inc. | &nbsp;&nbsp;29125 | &nbsp;&nbsp;&nbsp;2658530 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;21432 | &nbsp;&nbsp;&nbsp;3431692 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;6538 | &nbsp;&nbsp;&nbsp;4925141 |
| Extra Space Storage, Inc. | &nbsp;&nbsp;14168 | &nbsp;&nbsp;&nbsp;1886753 |
| Iron Mountain, Inc. | &nbsp;&nbsp;19718 | &nbsp;&nbsp;&nbsp;1702649 |
| Public Storage | &nbsp;&nbsp;10561 | &nbsp;&nbsp;&nbsp;2899417 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;7180 | &nbsp;&nbsp;&nbsp;1394859 |
| VICI Properties, Inc. | &nbsp;&nbsp;71324 | &nbsp;&nbsp;&nbsp;2055558 |
| Weyerhaeuser Company | &nbsp;&nbsp;48231 | &nbsp;&nbsp;&nbsp;1071211 |
|  |  | 27697567 |
|  |  | 73147825 |
| **Utilities – 2.4%** |  |  |
| **Electric utilities – 1.6%** | **Electric utilities – 1.6%** |  |
| Alliant Energy Corp. | &nbsp;&nbsp;23530 | &nbsp;&nbsp;&nbsp;1634629 |
| American Electric Power Company, Inc. | &nbsp;&nbsp;49047 | &nbsp;&nbsp;&nbsp;6070547 |
| Constellation Energy Corp. | &nbsp;&nbsp;28639 | 10434906 |
| Duke Energy Corp. | &nbsp;&nbsp;71302 | &nbsp;&nbsp;&nbsp;8837170 |
| Edison International | &nbsp;&nbsp;35259 | &nbsp;&nbsp;&nbsp;2076403 |
| Entergy Corp. | &nbsp;&nbsp;40938 | &nbsp;&nbsp;&nbsp;3992274 |
| Evergy, Inc. | &nbsp;&nbsp;21132 | &nbsp;&nbsp;&nbsp;1640900 |
| Eversource Energy | &nbsp;&nbsp;34058 | &nbsp;&nbsp;&nbsp;2288016 |
| Exelon Corp. | &nbsp;&nbsp;92548 | &nbsp;&nbsp;&nbsp;4360862 |
| FirstEnergy Corp. | &nbsp;&nbsp;47610 | &nbsp;&nbsp;&nbsp;2271949 |
| NextEra Energy, Inc. | 188834 | 16294486 |
| NRG Energy, Inc. | &nbsp;&nbsp;17723 | &nbsp;&nbsp;&nbsp;3003871 |
| PG&E Corp. | 201460 | &nbsp;&nbsp;&nbsp;3247535 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;10939 | &nbsp;&nbsp;&nbsp;&nbsp;993918 |
| PPL Corp. | &nbsp;&nbsp;67827 | &nbsp;&nbsp;&nbsp;2502816 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Electric utilities (continued)** | **Electric utilities (continued)** |  |
| The Southern Company | &nbsp;&nbsp;&nbsp;&nbsp;100833 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9187903 |
| Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4453318 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;83291503 |
| **Gas utilities – 0.1%** | **Gas utilities – 0.1%** |  |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596519 |
| **Independent power and renewable electricity producers –<br> 0.1%** | **Independent power and renewable electricity producers –<br> 0.1%** |  |
| The AES Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920255 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5224143 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6144398 |
| **Multi-utilities – 0.6%** | **Multi-utilities – 0.6%** |  |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2636204 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2392563 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071733 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3317801 |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912506 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;&nbsp;19020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2606311 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904298 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3820789 |
| Sempra | &nbsp;&nbsp;&nbsp;&nbsp;59826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5666719 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3304944 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;32633868 |
| **Water utilities – 0.0%** | **Water utilities – 0.0%** |  |
| American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328513 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;126994801 |
| TOTAL COMMON STOCKS (Cost $3,332,848,685) | TOTAL COMMON STOCKS (Cost $3,332,848,685) | $5013522091 |
| **SHORT-TERM INVESTMENTS – 3.9%** | **SHORT-TERM INVESTMENTS – 3.9%** |  |
| **Short-term funds – 3.9%** |  |  |
| John Hancock Collateral Trust, 3.9009% (D)(E) | 20209777 | &nbsp;&nbsp;&nbsp;&nbsp;202160416 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $202,147,726) | TOTAL SHORT-TERM INVESTMENTS (Cost $202,147,726) | $&nbsp;&nbsp;&nbsp;&nbsp;202160416 |
| **Total Investments (U.S. Sector Rotation Fund)<br> (Cost $3,534,996,411) – 99.6%** | **Total Investments (U.S. Sector Rotation Fund)<br> (Cost $3,534,996,411) – 99.6%** | $**5215682507** |
| **Other assets and liabilities, net – 0.4%** | **Other assets and liabilities, net – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;**21615425** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**5237297932** |

---

---

| | |
|:---|:---|
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 11-30-25. The value of securities on loan amounted to $420,677. |
| (C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (D) | The rate shown is the annualized seven-day yield as of 11-30-25. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $458,054. |

---

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| S&P 500 E-Mini Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;$218920435 | &nbsp;&nbsp;&nbsp;&nbsp;$224991600 | &nbsp;&nbsp;&nbsp;&nbsp;$6071165 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$6071165** |

---

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

The following funds had the following sector composition as a percentage of net assets on 11-30-25:

#### International Strategic Equity Allocation Fund

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;23.9% |
| Industrials | &nbsp;&nbsp;13.8% |
| Information technology | &nbsp;&nbsp;13.8% |
| Consumer discretionary | &nbsp;&nbsp;9.7% |
| Health care | &nbsp;&nbsp;7.5% |
| Materials | &nbsp;&nbsp;6.4% |
| Consumer staples | &nbsp;&nbsp;5.9% |
| Communication services | &nbsp;&nbsp;5.5% |
| Energy | &nbsp;&nbsp;4.3% |
| Utilities | &nbsp;&nbsp;3.2% |
| Real estate | &nbsp;&nbsp;1.5% |
| Short-term investments and other | &nbsp;&nbsp;4.5% |
| &nbsp;&nbsp;&nbsp;**TOTAL** | &nbsp;&nbsp;**100.0%** |

---

------

## John Hancock Funds II<br>

#### Notes to Portfolio of Investments (unaudited)

------

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the funds' valuation designee.**

In order to value the securities, the funds use the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange where the option trades. Unlisted options are generally valued using evaluated prices obtained from an independent pricing vendor. Futures contracts are typically valued based on the settlement price. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The funds use a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the funds' investments as of November 30, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$716258092** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$716258092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**644017** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**181529761** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$181529761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**85989675** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85989675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Term loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**109076777** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109076777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**41565563** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41565563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$1135063885** | **$758467672** | **$376596213** | **—** |
| **Derivatives:** |  |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(4288430)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(4288430) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$812267305** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$812267305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23764245** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23764245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Core Bond Fund (continued)** | **Core Bond Fund (continued)** | **Core Bond Fund (continued)** | **Core Bond Fund (continued)** | **Core Bond Fund (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$455743454** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$455743454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2951837** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2951837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**249020745** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249020745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**139352012** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139352012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**31065922** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31065922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$1714165520** | **$31065922** | **$1683099598** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$155149563** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$155149563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6623559** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6623559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24010075** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24010075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**47244556** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$47244556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**364630343** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364026558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7926512** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6002347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**350413109** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5655323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344010308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$747478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**897705** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1980593** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**43916128** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43916128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Egypt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**311582** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**29892648** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29892648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**275960433** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275960433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**235776819** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235776819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7373917** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7373917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**79934000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78489684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3983201** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3983201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**202044809** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202044809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16222359** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16222359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**34963453** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14361052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20602401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28172008** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10959796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17212212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**89949071** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89949071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**601676197** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601676197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kuwait | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9100911** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6370471** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6370471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**974568** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15513717** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15513717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26838732** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25817496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**150617210** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147790084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2076221** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15046410** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15046410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3351971** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3351971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5133833** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5133833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13389487** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13389487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4837294** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4837294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8686819** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8686819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36887667** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36887667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**38525697** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6352767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32172930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**45444551** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45444551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**159506974** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159506974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**121468121** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121468121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**96758868** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12513389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84245479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**261667008** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261667008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**267870300** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267870300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13595684** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13595684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5469568** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5469568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18783466** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18783466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **International Strategic Equity Allocation Fund (continued)** | **International Strategic Equity Allocation Fund (continued)** | **International Strategic Equity Allocation Fund (continued)** | **International Strategic Equity Allocation Fund (continued)** | **International Strategic Equity Allocation Fund (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$382294529** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2687159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$379607370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11655934** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8632694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Preferred securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16415924** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16415924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1212880** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**916781** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8022548** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8022548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13167** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6735389** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6735389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Rights** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**45733** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Warrants** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26503** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**196251237** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27101983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169149254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$4560558813** | &nbsp;&nbsp;&nbsp;&nbsp;**$558433544** | **$4001364624** | **$760645** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2642823** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2642823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* | *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* | *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* | *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* | *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* |
| **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11482430** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11482430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**90890266** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90890266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**22929322** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22929322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**93195268** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93195268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**263075470** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263075470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**138938371** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138938371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**235307769** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235307769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**178400116** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178400116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**75941033** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65472342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10468691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**107561201** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107561201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**93441465** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93441465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Convertible bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3036320** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Corporate bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**813847** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26814405** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26814405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$1341827283** | **$1327508425** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$14318858** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$546963641** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$546963641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**513957217** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513952528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**221934069** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221934069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**141964856** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141964856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**659195866** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659195866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**518332488** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518230879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$101609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**402009945** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402009945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1743399145** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743399145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**65622238** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65622238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**73147825** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73147825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**126994801** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126994801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**202160416** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202160416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$5215682507** | **$5215576209** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$4689** | **$101609** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **U.S. Sector Rotation Fund (continued)** | **U.S. Sector Rotation Fund (continued)** | **U.S. Sector Rotation Fund (continued)** | **U.S. Sector Rotation Fund (continued)** | **U.S. Sector Rotation Fund (continued)** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;**$6071165** | &nbsp;&nbsp;&nbsp;&nbsp;$6071165 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— |

---

**Investment in affiliated underlying funds. The funds may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the funds' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the funds, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$2995314 | &nbsp;&nbsp;$19707562 | &nbsp;&nbsp;$(22702750) | &nbsp;&nbsp;&nbsp;&nbsp;$(22) | $(104) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;202614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$640120 | &nbsp;&nbsp;$63319862 | &nbsp;&nbsp;$(61932034) | $(1197) | &nbsp;&nbsp;&nbsp;$18 | &nbsp;&nbsp;&nbsp;&nbsp;$12042 |  | &nbsp;&nbsp;&nbsp;&nbsp;$2026769 |
| **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** |
| John Hancock Collateral Trust | &nbsp;&nbsp;2709358 | &nbsp;&nbsp;$32769630 | $202137291 | $(207803322) | $(1422) | $(194) | &nbsp;&nbsp;&nbsp;$154280 |  | &nbsp;&nbsp;$27101983 |
| **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** |
| John Hancock Collateral Trust | &nbsp;&nbsp;1088286 | &nbsp;&nbsp;&nbsp;&nbsp;$9688735 | &nbsp;&nbsp;$26293581 | &nbsp;&nbsp;$(25096428) | $1113 | $(763) | &nbsp;&nbsp;&nbsp;&nbsp;$99383 |  | &nbsp;&nbsp;$10886238 |
| **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** |
| John Hancock Collateral Trust | 20209777 | $169665006 | $124987991 | &nbsp;&nbsp;$(92491832) | &nbsp;&nbsp;&nbsp;$(549) | $(200) | $1935134 |  | $202160416 |

---

For additional information on the funds' significant accounting policies and risks, please refer to the funds' most recent semiannual or annual shareholder report and prospectus.

## 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:** International Strategic Equity Allocation Fund

- **b. EDGAR series identifier (if any):** S000055170

- **c. LEI of Series:** 549300KMN30VYE5OP170

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4569796030.62

**Total Liabilities:** $2335637.22

**Net Assets:** $4567460393.40

**Cash Not Reported:** $34461780.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173477 | 3.83%                | 1.72%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12560048.10             | $141593985.68                              |
| Month 2  | $5992765.84              | $67499978.63                               |
| Month 3  | $25826017.22             | $-27151138.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashtead Group PLC                                                         | ASHTEAD GROUP PLC COMMON STOCK GBP.1                      | CUSIP: 005367008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     56688 | NS      | $3626136.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                        | BARRATT REDROW PLC COMMON STOCK GBP.1                     | CUSIP: 008118002<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    180426 | NS      | $942663.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee                     | AGNICO EAGLE MINES LTD COMMON STOCK                       | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     68307 | NS      | $11909061.13  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                                          | ALAMOS GOLD INC COMMON STOCK                              | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     57874 | NS      | $2170922.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corporation Taiwan Ltd.                                  | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0       | CUSIP: 632450904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143650 | NS      | $822831.76    | 0.02%             |  |  |  | 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        |     15351 | NS      | $1066584.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Company Limited                      | KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025       | CUSIP: 632758900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    400412 | NS      | $730412.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                   | NATIONAL BANK OF CANADA COMMON STOCK                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     54458 | NS      | $6590140.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corporation                                       | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0         | CUSIP: 633147905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439138 | NS      | $394934.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                                   | FAST RETAILING CO LTD COMMON STOCK                        | CUSIP: 633243902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25591 | NS      | $9349773.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Limited                                               | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: 633393905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106077 | NS      | $969723.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial GroupInc.                                        | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK               | CUSIP: 633517909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1534154 | NS      | $24054809.95  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprises Co. Ltd.                                             | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0           | CUSIP: 633605902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62878 | NS      | $259259.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Company Limited                                             | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01                  | CUSIP: 634007900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    519215 | NS      | $495926.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher and Paykel Healthcare Corporation Limited                          | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK             | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7553 | NS      | $161836.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                 | ENDESA SA COMMON STOCK EUR1.2                             | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     53468 | NS      | $1939014.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corporation                                           | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0           | CUSIP: 634427900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7083 | NS      | $258313.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HandH Co. Ltd.                                                         | LG HandH CO LTD COMMON STOCK KRW5000.0                    | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1361 | NS      | $256399.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA AG COMMON STOCK                        | CUSIP: 528748908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     75503 | NS      | $725025.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                          | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     39425 | NS      | $4309364.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                                  | SAGAX AB COMMON STOCK SEK1.75                             | CUSIP: B9M3PK909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     28703 | NS      | $614117.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                          | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK               | CUSIP: B9N3SQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     99300 | NS      | $634176.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                | VONOVIA SE COMMON STOCK                                   | CUSIP: BBJPFY900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     95936 | NS      | $2904281.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huishan Dairy Holdings Company Limited                              | CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1         | CUSIP: BCRX1C905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eclat Textile Co. Ltd.                                                    | ECLAT TEXTILE CO LTD COMMON STOCK TWD10.0                 | CUSIP: 634578900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26340 | NS      | $368636.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                            | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0        | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77146 | NS      | $958921.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co.Ltd.                                                    | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CP0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55900 | NS      | $224145.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                                  | LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CP1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $162045.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK               | CUSIP: 529412900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     16855 | NS      | $10622320.35  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                            | RHEINMETALL AG COMMON STOCK                               | CUSIP: 533458907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5871 | NS      | $10041682.85  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                              | LG CHEM LTD COMMON STOCK KRW5000.0                        | CUSIP: 634691901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6779 | NS      | $1727490.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co. Ltd.                                                 | FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0              | CUSIP: 634760904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20570 | NS      | $460384.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals and Fibre Corporation                                   | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0     | CUSIP: 634871909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    472502 | NS      | $503650.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                            | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0         | CUSIP: 635249907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $1076707.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                                    | FUJI ELECTRIC CO LTD COMMON STOCK                         | CUSIP: 635636004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18964 | NS      | $1323898.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corporation                                                        | SUBARU CORP COMMON STOCK                                  | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     77904 | NS      | $1739916.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                             | FUJIFILM HOLDINGS CORP COMMON STOCK                       | CUSIP: 635652001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149865 | NS      | $3217593.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                                 | CUSIP: 635670003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $3900039.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corporation                                                         | FANUC CORP COMMON STOCK                                   | CUSIP: 635693005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125302 | NS      | $4016173.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD COMMON STOCK                                  | CUSIP: 635694003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235220 | NS      | $6240672.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Companies Limited                                                  | LOBLAW COS LTD COMMON STOCK                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     82560 | NS      | $3672057.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki Spolka Akcyjna                                    | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0            | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     23430 | NS      | $1285555.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                             | GAMUDA BHD COMMON STOCK                                   | CUSIP: 635988009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    624500 | NS      | $809134.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                | BOLIDEN AB COMMON STOCK SEK2.11                           | CUSIP: ACI2F68L7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     37671 | NS      | $1807671.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corporation                                          | TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0             | CUSIP: BD5CP2909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159870 | NS      | $92577.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Company Limited                                     | CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67500 | NS      | $76016.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                              | BANKINTER SA COMMON STOCK EUR.3                           | CUSIP: 547400903<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    112563 | NS      | $1774510.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                        | BARRY CALLEBAUT AG COMMON STOCK CHF.02                    | CUSIP: 547692905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       468 | NS      | $751480.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                                             | VOLKSWAGEN AG PREFERENCE                                  | CUSIP: 549716900<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     26266 | NS      | $3002628.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                                      | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49        | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    980160 | NS      | $21184791.67  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                                        | ARC RESOURCES LTD COMMON STOCK                            | CUSIP: 00208D408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     80227 | NS      | $1430646.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Limited                                                    | MANKIND PHARMA LTD COMMON STOCK INR1.0                    | CUSIP: ACI2FH5C6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15628 | NS      | $394613.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE COMMON STOCK EUR.01                          | CUSIP: ACI2GS5R8<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     87495 | NS      | $5738280.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC COMMON STOCK                              | CUSIP: 550371108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14742 | NS      | $1241959.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP COMMON STOCK                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     94694 | NS      | $1772653.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                           | ANTOFAGASTA PLC COMMON STOCK                              | CUSIP: 004561908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     52624 | NS      | $1924165.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                             | ALIMENTATION COUCHE-TARD INC COMMON STOCK                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    102442 | NS      | $5578615.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                              | ALTAGAS LTD COMMON STOCK                                  | CUSIP: 021361100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42935 | NS      | $1327422.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura S.A.B. de C.V.                   | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK               | CUSIP: 239338908<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24467 | NS      | $334390.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B de C.V                                                        | CEMEX SAB DE CV UNIT                                      | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2033884 | NS      | $2191584.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                   | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5        | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    338281 | NS      | $3256192.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. de C.V.                                         | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                 | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     26501 | NS      | $1133109.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A                                                                | ITAUSA SA PREFERENCE                                      | CUSIP: 245877006<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    812106 | NS      | $1869813.27   | 0.04%             |  |  |  | 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        |    192117 | NS      | $394080.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                                          | DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK               | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12281 | NS      | $1011867.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                 | LATAM AIRLINES GROUP SA COMMON STOCK                      | CUSIP: 251893905<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  41303466 | NS      | $997676.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc.                                                            | DOLLARAMA INC COMMON STOCK                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     37502 | NS      | $5392698.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK               | CUSIP: 263934903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24313 | NS      | $735315.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV COMMON STOCK                       | CUSIP: 264367905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    415689 | NS      | $3608801.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                                               | GERDAU SA PREFERENCE                                      | CUSIP: 264551904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    185134 | NS      | $664877.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                        | PETROLEO BRASILEIRO SA - PETRO COMMON STOCK               | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    503800 | NS      | $3156153.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                        | PETROLEO BRASILEIRO SA - PETRO PREFERENCE                 | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    654700 | NS      | $3888080.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                   | SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE                 | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     18872 | NS      | $1212880.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering                                                                    | KERING SA COMMON STOCK EUR4.0                             | CUSIP: 550507909<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      9806 | NS      | $3339338.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                       | CUSIP: 552902900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     92381 | NS      | $6238471.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                                            | FALABELLA SA COMMON STOCK                                 | CUSIP: 277167904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     82711 | NS      | $536643.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                   | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108   | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    202813 | NS      | $484397.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                           | ARCA CONTINENTAL SAB DE CV COMMON STOCK                   | CUSIP: 282388909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     69617 | NS      | $696055.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                                            | ELEMENT FLEET MANAGEMENT CORP COMMON STOCK                | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     58459 | NS      | $1554081.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova TandD India Limited                                            | GE VERNOVA TandD INDIA LTD COMMON STOCK INR2.0            | CUSIP: 613989904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16249 | NS      | $524312.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                                      | QUANTA COMPUTER INC COMMON STOCK TWD10.0                  | CUSIP: 614101905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363187 | NS      | $3273659.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation Japan                                                  | ORACLE CORP JAPAN COMMON STOCK                            | CUSIP: 614168904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4960 | NS      | $426621.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Limited                                                             | LUPIN LTD COMMON STOCK INR2.0                             | CUSIP: 614376903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32258 | NS      | $752441.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Limited                                                               | CSL LTD COMMON STOCK                                      | CUSIP: 618549901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60155 | NS      | $7341140.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corporation                                                   | EVA AIRWAYS CORP COMMON STOCK TWD10.0                     | CUSIP: 618602908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    366296 | NS      | $398476.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                               | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0            | CUSIP: 618666903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70254 | NS      | $450040.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                            | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0        | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    957735 | NS      | $616800.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG COMMON STOCK CHF1.0                           | CUSIP: 553397902<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3371 | NS      | $2422855.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                              | SECURITAS AB COMMON STOCK SEK1.0                          | CUSIP: 555404904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     64416 | NS      | $982717.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC COMMON STOCK                   | CUSIP: 625144001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182364 | NS      | $1512869.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corporation Limited                                            | INDIAN OIL CORP LTD COMMON STOCK INR10.0                  | CUSIP: 625376900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    356834 | NS      | $647660.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Limited                                                | ARISTOCRAT LEISURE LTD COMMON STOCK                       | CUSIP: 625398904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69096 | NS      | $2640885.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                                    | DELTA ELECTRONICS INC COMMON STOCK TWD10.0                | CUSIP: 626073902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    260307 | NS      | $7759871.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Limited                                                | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0                | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    105544 | NS      | $2916397.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                          | CHINA TAIPING INSURANCE HOLDIN COMMON STOCK               | CUSIP: 626404909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    197529 | NS      | $442561.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corporation                                                        | OTSUKA CORP COMMON STOCK                                  | CUSIP: 626705909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29224 | NS      | $577929.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES and CLEARING COMMON STOCK             | CUSIP: 626735906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    180185 | NS      | $9582326.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona S.A.                                                              | ACCIONA SA COMMON STOCK EUR1.0                            | CUSIP: 557910908<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      4138 | NS      | $831832.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                | FORTUM OYJ COMMON STOCK EUR3.4                            | CUSIP: 557955903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     58694 | NS      | $1206382.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                | MITSUBISHI HC CAPITAL INC COMMON STOCK                    | CUSIP: 626897003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114240 | NS      | $914108.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                            | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK               | CUSIP: 626986905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    252300 | NS      | $1529131.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corporation                                                         | DISCO CORP COMMON STOCK                                   | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12324 | NS      | $3436808.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Limited                                                       | GOLD FIELDS LTD COMMON STOCK ZAR.5                        | CUSIP: 628021909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    132352 | NS      | $5596036.62   | 0.12%             |  |  |  | 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        |     56400 | NS      | $64514.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3R20900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157600 | NS      | $217198.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                             | INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0       | CUSIP: 628397903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    605800 | NS      | $267512.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                                 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0              | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    514452 | NS      | $2141897.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corporation Limited                                                   | MTR CORP LTD COMMON STOCK                                 | CUSIP: 629005901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    224212 | NS      | $890347.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                    | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0                 | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233547 | NS      | $804212.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                           | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0      | CUSIP: BP3R21908<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    483500 | NS      | $554076.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                        | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0        | CUSIP: BP3R22906<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    670300 | NS      | $761143.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Limited                                                            | REMGRO LTD COMMON STOCK                                   | CUSIP: 629068909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     75629 | NS      | $768660.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                            | LG UPLUS CORP COMMON STOCK KRW5000.0                      | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28819 | NS      | $295383.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                     | BANK OF CHINA LTD COMMON STOCK CNY1.0                     | CUSIP: BP3R23904<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    290200 | NS      | $248935.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd                                                     | GF SECURITIES CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54500 | NS      | $163284.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                  | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0      | CUSIP: 629181900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3079946 | NS      | $1747750.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Limited                                                       | PRO MEDICUS LTD COMMON STOCK                              | CUSIP: 629278904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7130 | NS      | $1246759.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                                | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0           | CUSIP: 629467903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61559 | NS      | $3209590.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                                        | CUMMINS INDIA LTD COMMON STOCK INR2.0                     | CUSIP: 629486903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17877 | NS      | $895635.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                           | ZTE CORP COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31400 | NS      | $187527.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                    | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62400 | NS      | $153053.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Limited                                                  | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0                  | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    122202 | NS      | $2226167.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Limited                                                       | DABUR INDIA LTD COMMON STOCK INR1.0                       | CUSIP: 629735903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     69582 | NS      | $403935.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Company (S.A.E)                                                   | EASTERN CO SAE COMMON STOCK EGP1.0                        | CUSIP: 629817909<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     52474 | NS      | $50767.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                | EAST JAPAN RAILWAY CO COMMON STOCK                        | CUSIP: 629854902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127390 | NS      | $3293094.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corporation                                                         | EBARA CORP COMMON STOCK                                   | CUSIP: 630270007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62000 | NS      | $1626205.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Limited                                                | SINGAPORE EXCHANGE LTD COMMON STOCK                       | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     83590 | NS      | $1089984.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                                            | EISAI CO LTD COMMON STOCK                                 | CUSIP: 630720001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35025 | NS      | $1098511.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd.                                                        | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                     | CUSIP: 630891901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3726 | NS      | $1748093.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                         | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0       | CUSIP: 631534906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1007700 | NS      | $280267.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                                   | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0                | CUSIP: 631612900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40086 | NS      | $1958362.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                                       | E INK HOLDINGS INC COMMON STOCK TWD10.0                   | CUSIP: 674428909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115205 | NS      | $706572.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TandD Holdings Inc.                                                       | TandD HOLDINGS INC COMMON STOCK                           | CUSIP: 674429907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64116 | NS      | $1392886.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                                       | INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0        | CUSIP: 674480900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $711184.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                                   | RYOHIN KEIKAKU CO LTD COMMON STOCK                        | CUSIP: 675845903<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     67100 | NS      | $1330834.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                                 | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1                  | CUSIP: 676100902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     39309 | NS      | $2729839.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corporation                                                           | SMC CORP COMMON STOCK                                     | CUSIP: 676396005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7665 | NS      | $2696063.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                      | SOFTBANK GROUP CORP COMMON STOCK                          | CUSIP: 677062903<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    127918 | NS      | $13758971.57  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                      | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0                 | CUSIP: 677164907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8261 | NS      | $1688103.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                        | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0     | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7671 | NS      | $1315117.60   | 0.03%             |  |  |  | No            |                  2 | 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        |    650518 | NS      | $44679428.51  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co. Ltd                                                      | SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0               | CUSIP: 677183907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       565 | NS      | $556062.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co.Ltd.                                          | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0     | CUSIP: 677221905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96333 | NS      | $1615177.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank (Public Joint Stock Company)                           | DUBAI ISLAMIC BANK PJSC COMMON STOCK AED1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    384994 | NS      | $961580.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                            | EMIRATES TELECOMMUNICATIONS GR COMMON STOCK AED1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    467380 | NS      | $2290878.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank P.J.S.C.                                        | ABU DHABI COMMERCIAL BANK PJSC RIGHT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     32935 | NS      | $34075.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                         | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0        | CUSIP: B03MYN901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    165868 | NS      | $365772.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi Anonim Sirketi                                      | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0              | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    438745 | NS      | $364902.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                            | HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.0          | CUSIP: B03N0C900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    151131 | NS      | $291559.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Limited                                            | JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0           | CUSIP: ACI2HD5S8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    365026 | NS      | $1254197.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK CHF.05                       | CUSIP: ACI2JBW68<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     55253 | NS      | $3908349.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                   | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0        | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    110631 | NS      | $2345741.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S/A                                                          | PORTO SEGURO SA COMMON STOCK                              | CUSIP: B0498T905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27800 | NS      | $243269.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                        | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0          | CUSIP: B04BGQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    230384 | NS      | $205273.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.                           | JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0        | CUSIP: BTFRHZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $47064.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank S.A.                                                           | ALPHA BANK SA COMMON STOCK EUR.3                          | CUSIP: BTJZ70902<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    283388 | NS      | $1156996.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                              | EMBRAER SA COMMON STOCK                                   | CUSIP: BTRD97905<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     97700 | NS      | $1530700.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                           | CHINA TOWER CORP LTD COMMON STOCK CNY1.0                  | CUSIP: BTVMCY907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    596485 | NS      | $944312.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company S.A.                                            | MBRF GLOBAL FOODS COMPANY SA COMMON STOCK                 | CUSIP: BV8H6L904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     88810 | NS      | $323439.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia                                                              | AXIA ENERGIA COMMON STOCK                                 | CUSIP: BV9B62908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    163000 | NS      | $1920754.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia                                                              | AXIA ENERGIA PREFERENCE                                   | CUSIP: BV9B63906<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     38000 | NS      | $479035.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                       | BEONE MEDICINES LTD COMMON STOCK USD.0001                 | CUSIP: BVDKGC900<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    114412 | NS      | $3023239.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                                     | AUTO TRADER GROUP PLC COMMON STOCK GBP.01                 | CUSIP: BVYVFW900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    112007 | NS      | $947187.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Limited                                                         | CAR GROUP LTD COMMON STOCK                                | CUSIP: BW0BGZ901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46348 | NS      | $1056389.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico S.A.B. de C.V.                                         | WAL-MART DE MEXICO SAB DE CV COMMON STOCK                 | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    693897 | NS      | $2324617.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd                                                     | GF SECURITIES CO LTD COMMON STOCK CNY1.0                  | CUSIP: BW4NKK909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118800 | NS      | $257825.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0             | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    399134 | NS      | $2815621.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Limited                                                   | MERIDIAN ENERGY LTD COMMON STOCK                          | CUSIP: BWFD05904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16628 | NS      | $53734.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Limited                                                     | TECH MAHINDRA LTD COMMON STOCK INR5.0                     | CUSIP: BWFGD6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     69325 | NS      | $1179085.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                          | SPIRAX GROUP PLC COMMON STOCK GBP.269231                  | CUSIP: BWFGQN900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9914 | NS      | $879853.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                       | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0         | CUSIP: BWGCFG905<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     80774 | NS      | $699413.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Limited                                                           | SOUTH32 LTD COMMON STOCK                                  | CUSIP: BWSW5D906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    554444 | NS      | $1174836.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: BWVFT0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183706 | NS      | $433167.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                                      | CELLNEX TELECOM SA COMMON STOCK EUR.25                    | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     83966 | NS      | $2521681.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                  | TRYG A/S COMMON STOCK DKK5.0                              | CUSIP: BXDZ97902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     42024 | NS      | $1040969.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55             | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    193238 | NS      | $2683462.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                                | AEGON LTD COMMON STOCK EUR.12                             | CUSIP: ACI2JDY96<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    200545 | NS      | $1621807.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                                              | TENARIS SA COMMON STOCK USD1.0                            | CUSIP: ACI2JZT93<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     54611 | NS      | $1098651.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Limited                                                         | HYDRO ONE LTD COMMON STOCK                                | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     47283 | NS      | $1857214.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ COMMON STOCK                                    | CUSIP: 449000900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     35424 | NS      | $755322.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ A SHS COMMON STOCK                              | CUSIP: ACI2K0750<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    331431 | NS      | $3898233.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                                             | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0             | CUSIP: ACI2K2VN0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25841 | NS      | $1315159.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group Public Limited Company                                     | KINGSPAN GROUP PLC COMMON STOCK EUR.13                    | CUSIP: 449123900<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23213 | NS      | $1992707.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc.                                                        | IGM FINANCIAL INC COMMON STOCK                            | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15146 | NS      | $620059.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG COMMON STOCK                    | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     28094 | NS      | $1342844.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV COMMON STOCK EUR.04                  | CUSIP: 516529906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6573 | NS      | $3636036.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0                         | SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0         | CUSIP: ACI2KGD33<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4641 | NS      | $210323.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Limited                                                      | NESTLE INDIA LTD COMMON STOCK INR1.0                      | CUSIP: ACI2M90V9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     84986 | NS      | $1200217.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                                    | ORANGE SA COMMON STOCK EUR4.0                             | CUSIP: 517617908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    242822 | NS      | $4002686.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV COMMON STOCK EUR.1                            | CUSIP: 522865906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     15227 | NS      | $592573.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE COMMON STOCK                                   | CUSIP: 523148906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     49761 | NS      | $21479594.31  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corporation                                                | LEGEND BIOTECH CORP ADR USD.0001                          | CUSIP: 52490G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9995 | NS      | $276961.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     37896 | NS      | $1850801.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U C B SA                                                                  | UCB SA COMMON STOCK                                       | CUSIP: 559699905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     17796 | NS      | $4974220.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ a. s.                                                                 | CEZ AS COMMON STOCK CZK100.0                              | CUSIP: 562403907<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |     17726 | NS      | $1084731.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE COMMON STOCK                                | CUSIP: 563396902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7193 | NS      | $803865.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                                 | CARREFOUR SA COMMON STOCK EUR2.5                          | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     76373 | NS      | $1176029.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                                   | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0               | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     32240 | NS      | $992260.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corporation Limited                  | CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0        | CUSIP: BP3R2Q903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    362000 | NS      | $266292.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO. Limited                                                  | HUAXIA BANK CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3R2T907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105100 | NS      | $102955.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                             | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0        | CUSIP: BP3R2V902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52000 | NS      | $216215.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                                  | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R2W900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177600 | NS      | $142519.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Limited                               | CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0        | CUSIP: BP3R2X908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    264800 | NS      | $202699.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron and Steel Co. Ltd.                                           | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R2Y906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171300 | NS      | $175738.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                        | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R2Z903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $112452.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Co.Ltd.                                                               | APR CORP/KOREA COMMON STOCK KRW100.0                      | CUSIP: ACI2MWWB7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3306 | NS      | $575005.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                         | GALDERMA GROUP AG COMMON STOCK CHF.01                     | CUSIP: ACI2N9FJ9<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     20473 | NS      | $4087245.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                               | CANARA BANK COMMON STOCK INR2.0                           | CUSIP: ACI2P0DV1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    230835 | NS      | $392251.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                                      | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: ACI2R45X6<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56900 | NS      | $648933.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK EUR1.0                             | CUSIP: 566935904<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    191261 | NS      | $3543939.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV COMMON STOCK EUR.12                     | CUSIP: 567151907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     32596 | NS      | $3457240.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Limited                                                            | SWIGGY LTD COMMON STOCK INR1.0                            | CUSIP: ACI2R63L9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    111926 | NS      | $473617.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Energies Limited                                                   | WAAREE ENERGIES LTD COMMON STOCK INR10.0                  | CUSIP: ACI2RQ939<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11025 | NS      | $394387.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                                      | HERMES INTERNATIONAL SCA COMMON STOCK                     | CUSIP: 525397907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4172 | NS      | $10181101.80  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz S.A.                                                    | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0                 | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     17586 | NS      | $1020100.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt and Spruengli AG                                  | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0    | CUSIP: 596230904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        14 | NS      | $2085727.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                   | STMICROELECTRONICS NV COMMON STOCK EUR1.04                | CUSIP: 596233908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     89534 | NS      | $2062558.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                          | SOCIETE GENERALE SA COMMON STOCK EUR1.25                  | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     93338 | NS      | $6499159.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB COMMON STOCK SEK3.2                           | CUSIP: 597838903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    309079 | NS      | $1241749.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                               | GIVAUDAN SA COMMON STOCK CHF10.0                          | CUSIP: 598061901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1218 | NS      | $5139021.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd                                                | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1              | CUSIP: 598381903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     19661 | NS      | $14136349.87  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                            | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0                 | CUSIP: 600030902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139515 | NS      | $552357.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corporation                                             | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0               | CUSIP: 600521900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67901 | NS      | $2224556.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Company Limited                                        | JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0             | CUSIP: 600550909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156837 | NS      | $201566.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corporation                                                         | AISIN CORP COMMON STOCK                                   | CUSIP: 601070006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65767 | NS      | $1171220.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                               | COVESTRO AG COMMON STOCK                                  | CUSIP: ACI2RYP91<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     22368 | NS      | $1606896.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Limited                                                  | VISHAL MEGA MART LTD COMMON STOCK INR10.0                 | CUSIP: ACI2SMN56<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    272131 | NS      | $414349.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co. Inc.                                                        | AJINOMOTO CO INC COMMON STOCK                             | CUSIP: 601090004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121024 | NS      | $2808164.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                     | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0          | CUSIP: 601225C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75600 | NS      | $242596.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                                         | ANA HOLDINGS INC COMMON STOCK                             | CUSIP: 601490006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20723 | NS      | $391001.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co.Ltd                       | CHANGZHOU XINGYU AUTOMOTIVE LI COMMON STOCK CNY1.0        | CUSIP: 601799C15<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $37530.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                                  | MOTIVA INFRAESTRUTURA DE MOBIL COMMON STOCK               | CUSIP: ACI2WX367<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    128900 | NS      | $389753.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                         | GRUPO CIBEST SA COMMON STOCK                              | CUSIP: ACI2X2VP1<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     30520 | NS      | $519210.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co.Ltd.                                         | INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0        | CUSIP: 601901903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122873 | NS      | $234013.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                   | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0        | CUSIP: 602669905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15019 | NS      | $189260.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                   | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: ACI2X39J8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $641396.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Cibest S.A.                                                         | GRUPO CIBEST SA PREFERENCE                                | CUSIP: ACI2X6PC8<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     58405 | NS      | $916781.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                                | FIRST CAPITAL REAL ESTATE INVE REIT                       | CUSIP: 31890B103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1868 | NS      | $26266.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT plc                                                                  | NEXT PLC COMMON STOCK GBP.1                               | CUSIP: 320898901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15416 | NS      | $2883224.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                        | POSTE ITALIANE SPA COMMON STOCK EUR1.0                    | CUSIP: ACI0HG9S1<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     67333 | NS      | $1611745.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Limited                                               | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0              | CUSIP: ACI0HQYF9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24246 | NS      | $1606790.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.                              | EUROBANK ERGASIAS SERVICES AND COMMON STOCK EUR.22        | CUSIP: ACI0J8B70<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    343488 | NS      | $1360481.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                                               | FERRARI NV COMMON STOCK EUR.01                            | CUSIP: ACI0JKHV4<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     18416 | NS      | $7234213.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                            | KINGFISHER PLC COMMON STOCK GBP.157143                    | CUSIP: 331952903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    232301 | NS      | $940714.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                               | FIRST QUANTUM MINERALS LTD COMMON STOCK                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     97814 | NS      | $2216030.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01         | CUSIP: BD0Q39902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    125462 | NS      | $5193921.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska S.A.                                                          | DINO POLSKA SA COMMON STOCK PLN.01                        | CUSIP: BD0YVN903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     61623 | NS      | $689324.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                                                 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0             | CUSIP: BD1RP6901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    143050 | NS      | $2649537.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA Money Bank a. s.                                                   | MONETA MONEY BANK AS COMMON STOCK CZK20.0                 | CUSIP: BD3CQ1902<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     35505 | NS      | $323292.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Limited                                         | TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0         | CUSIP: BD3R8D903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13536 | NS      | $422221.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                        | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0        | CUSIP: BD4H6R905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    263526 | NS      | $526966.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                   | SIEMENS HEALTHINEERS AG COMMON STOCK                      | CUSIP: BD594Y909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     43480 | NS      | $2162578.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Limited                                                         | HDFC BANK LTD COMMON STOCK INR1.0                         | CUSIP: BK1N46907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1457603 | NS      | $16456284.90  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co.Ltd                                                | WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0            | CUSIP: BK4PZC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $55062.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corporation                                                  | FIRSTSERVICE CORP COMMON STOCK                            | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5907 | NS      | $926681.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                               | FORTIS INC/CANADA COMMON STOCK                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     71220 | NS      | $3741795.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                                                 | FRANCO-NEVADA CORP COMMON STOCK                           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26359 | NS      | $5533418.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Limited                                                     | FUTU HOLDINGS LTD ADR USD.00001                           | CUSIP: 36118L106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8513 | NS      | $1444315.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                                    | GFL ENVIRONMENTAL INC COMMON STOCK                        | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33612 | NS      | $1527807.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                                    | GILDAN ACTIVEWEAR INC COMMON STOCK                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     20162 | NS      | $1125216.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hainan Airport Infrastructure Co. Ltd                                     | HAINAN AIRPORT INFRASTRUCTURE COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79400 | NS      | $55705.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                                | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13725 | NS      | $56509.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                    | SANOFI SA COMMON STOCK EUR2.0                             | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    145741 | NS      | $14535811.63  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| H and M Hennes and Mauritz AB                                             | H and M HENNES and MAURITZ AB COMMON STOCK                | CUSIP: 568743900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     65811 | NS      | $1195728.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Suzhou Co. Ltd                                                    | BANK OF SUZHOU CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43300 | NS      | $50173.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                 | ADIDAS AG COMMON STOCK                                    | CUSIP: 403197908<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     21845 | NS      | $4068814.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                                | GENERALI COMMON STOCK                                     | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    126778 | NS      | $5032500.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corporation                                                         | ELISA OYJ COMMON STOCK                                    | CUSIP: 570151902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     18553 | NS      | $813292.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                        | BANCO SANTANDER SA COMMON STOCK EUR.5                     | CUSIP: 570594903<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2532284 | NS      | $27163512.11  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG COMMON STOCK                                   | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     97135 | NS      | $25760514.30  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG COMMON STOCK                             | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    237454 | NS      | $8419119.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co.Ltd.                                                   | ZENSHO HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 604260901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $771281.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                    | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK               | CUSIP: 604321901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    147746 | NS      | $948340.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0           | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     36130 | NS      | $3692950.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG PREFERENCE                    | CUSIP: 575603907<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      6615 | NS      | $624236.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                 | BUZZI SPA COMMON STOCK                                    | CUSIP: 578220907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     11317 | NS      | $698033.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                                                | ORLEN SA COMMON STOCK PLN1.25                             | CUSIP: 581006905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     72096 | NS      | $1856501.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG COMMON STOCK                          | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    470158 | NS      | $15161532.68  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                                              | SARTORIUS AG PREFERENCE                                   | CUSIP: 584332902<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      3362 | NS      | $980568.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor                                                                     | ACCOR SA COMMON STOCK EUR3.0                              | CUSIP: 585284904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     25874 | NS      | $1400245.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG and Co. KGaA                                               | CTS EVENTIM AG and CO KGAA COMMON STOCK                   | CUSIP: 588185900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7793 | NS      | $763045.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                                   | L'OREAL SA COMMON STOCK EUR.2                             | CUSIP: 405780909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     31624 | NS      | $13793919.88  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                                          | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3         | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     32950 | NS      | $24354090.02  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A                                                     | INTESA SANPAOLO SPA COMMON STOCK                          | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2082362 | NS      | $13508247.33  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium Spolka Akcyjna                                            | BANK MILLENNIUM SA COMMON STOCK PLN1.0                    | CUSIP: 407732908<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     70022 | NS      | $299481.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                      | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0                 | CUSIP: 609881909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    962393 | NS      | $486369.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                               | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0              | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    781821 | NS      | $13767610.76  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP S.A.                                                                  | EDP SA COMMON STOCK EUR1.0                                | CUSIP: 410359905<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |    419146 | NS      | $1871222.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                                         | BPER BANCA SPA COMMON STOCK                               | CUSIP: 411609902<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    213930 | NS      | $2578012.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank S.A.                                                                | MBANK SA COMMON STOCK PLN4.0                              | CUSIP: 414305904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1822 | NS      | $510221.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                | BUDIMEX SA COMMON STOCK PLN5.0                            | CUSIP: 414933903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1617 | NS      | $276987.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc.                                          | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0        | CUSIP: 609967906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    558352 | NS      | $445953.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bidvest Group Limited                                                 | BIDVEST GROUP LTD COMMON STOCK ZAR.05                     | CUSIP: 610008906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     47615 | NS      | $639233.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG COMMON STOCK                     | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    166957 | NS      | $7048136.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                                    | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    704884 | NS      | $4292823.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                    | THALES SA COMMON STOCK EUR3.0                             | CUSIP: 416279008<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     12138 | NS      | $3178873.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                              | CAPGEMINI SE COMMON STOCK EUR8.0                          | CUSIP: 416343002<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     20300 | NS      | $3180650.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                               | RATIONAL AG COMMON STOCK                                  | CUSIP: 591060900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       627 | NS      | $468728.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                                | METRO INC/CN COMMON STOCK                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     29227 | NS      | $2109020.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV COMMON STOCK EUR.04                    | CUSIP: 595607904<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    541627 | NS      | $2481447.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0        | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    372845 | NS      | $3597790.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt and Spruengli AG                                  | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF10.0     | CUSIP: 596228908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       121 | NS      | $1781406.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2                 | CUSIP: 598662906<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    108329 | NS      | $3055944.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co.Ltd                                    | ZHEJIANG ZHENENG ELECTRIC POWE COMMON STOCK CNY1.0        | CUSIP: 600023C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89600 | NS      | $63761.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corporation                                                   | ASAHI KASEI CORP COMMON STOCK                             | CUSIP: 605460005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171690 | NS      | $1434015.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                              | CARLSBERG AS COMMON STOCK DKK20.0                         | CUSIP: 416921005<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     11042 | NS      | $1373108.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV COMMON STOCK                            | CUSIP: 422499004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |        58 | NS      | $521172.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                                           | AYALA LAND INC COMMON STOCK PHP1.0                        | CUSIP: 605511906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    908880 | NS      | $315732.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                  | AGC INC COMMON STOCK                                      | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     25842 | NS      | $894204.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                                   | ASIA CEMENT CORP COMMON STOCK TWD10.0                     | CUSIP: 605633007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    320856 | NS      | $396995.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                                   | CUSIP: 605737006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93300 | NS      | $2234795.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0             | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       582 | NS      | $1164607.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0             | CUSIP: 425305000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       217 | NS      | $435293.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE and Co. KGaA                                                 | FRESENIUS SE and CO KGAA COMMON STOCK                     | CUSIP: 435209903<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     53843 | NS      | $2957764.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                        | PUBLICIS GROUPE SA COMMON STOCK EUR.4                     | CUSIP: 438042905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     30372 | NS      | $2964349.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Limited                                                     | H WORLD GROUP LTD ADR                                     | CUSIP: 44332N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26791 | NS      | $1235065.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                              | KBC GROUP NV COMMON STOCK                                 | CUSIP: 449774009<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     32136 | NS      | $3956010.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Limited                                                | ANZ GROUP HOLDINGS LTD COMMON STOCK                       | CUSIP: 606558005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    369527 | NS      | $8383732.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                                     | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0               | CUSIP: 607070901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3135200 | NS      | $675026.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corporation Inc.                                             | IA FINANCIAL CORP INC COMMON STOCK                        | CUSIP: 45075E104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14123 | NS      | $1654900.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE COMMON STOCK                            | CUSIP: 451180905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8072 | NS      | $2426961.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                            | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0       | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    253597 | NS      | $503743.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                                                | CIMB GROUP HOLDINGS BHD COMMON STOCK                      | CUSIP: 607574001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1079500 | NS      | $2000085.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Company Limited                                | HENDERSON LAND DEVELOPMENT CO COMMON STOCK                | CUSIP: 642053003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    215796 | NS      | $815494.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                                                      | RESONA HOLDINGS INC COMMON STOCK                          | CUSIP: 642155907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    279735 | NS      | $2847777.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd                                                         | BANK HAPOALIM BM COMMON STOCK ILS1.0                      | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    167207 | NS      | $3619364.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation                                               | WESTPAC BANKING CORP COMMON STOCK                         | CUSIP: 607614005<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    423688 | NS      | $10436212.48  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                                 | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1                | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    199069 | NS      | $4174729.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                        | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0             | CUSIP: 608039905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162939 | NS      | $491199.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0       | CUSIP: 642185904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234574 | NS      | $658815.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                         | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0       | CUSIP: 642411904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1435433 | NS      | $1653125.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Limited                                      | BEIJING ENTERPRISES H SP ADR COMMON STOCK                 | CUSIP: 608169900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     66970 | NS      | $293137.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corporation                                                            | LY CORP COMMON STOCK                                      | CUSIP: 608484903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    362254 | NS      | $972892.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                     | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0            | CUSIP: 642539902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    498805 | NS      | $674654.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                         | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0       | CUSIP: 642566905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1291213 | NS      | $2643468.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcomdigi Berhad                                                         | CELCOMDIGI BHD COMMON STOCK                               | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    436500 | NS      | $346682.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                             | FORTESCUE LTD COMMON STOCK                                | CUSIP: 608625901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    210054 | NS      | $2952216.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka a.s.                                                       | KOMERCNI BANKA AS COMMON STOCK CZK100.0                   | CUSIP: 451944904<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     10225 | NS      | $572569.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                                           | KERRY GROUP PLC COMMON STOCK EUR.125                      | CUSIP: 451957906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24444 | NS      | $2269161.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                              | HITACHI LTD COMMON STOCK                                  | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    613090 | NS      | $19524419.97  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                            | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0         | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2211130 | NS      | $1110523.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP COMMON STOCK                             | CUSIP: 452518905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     66767 | NS      | $2167168.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Limited                                                      | IMPERIAL OIL LTD COMMON STOCK                             | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24214 | NS      | $2393763.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                          | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK               | CUSIP: 643189905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86620 | NS      | $2516446.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Company Ltd.                                     | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 643391907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1943540 | NS      | $1880486.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited                                            | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1             | CUSIP: 643491905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    161946 | NS      | $1029287.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co. Ltd.                                                             | AEON CO LTD COMMON STOCK                                  | CUSIP: 648004000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    296855 | NS      | $5374795.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corporation                                                        | KAJIMA CORP COMMON STOCK                                  | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56327 | NS      | $2099837.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company Incorporated                            | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK               | CUSIP: 648348001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126471 | NS      | $2162202.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Limited                                        | FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2921 | NS      | $5020537.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                              | BT GROUP PLC COMMON STOCK GBP.05                          | CUSIP: 309135903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    801707 | NS      | $1922551.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                           | KAO CORP COMMON STOCK                                     | CUSIP: 648380004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62204 | NS      | $2515305.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Limited                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                  | CUSIP: 662460005<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    379255 | NS      | $9971690.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group P.L.C.                                            | MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01           | CUSIP: 312748908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    272130 | NS      | $1252777.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                     | FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 12/25 0.00000 | CUSIP: 313385PY6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        | 121500000 | PA      | $121464056.66 | 2.66%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                              | BARCLAYS PLC COMMON STOCK GBP.25                          | CUSIP: 313486904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1872632 | NS      | $10623057.32  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                        | INTERTEK GROUP PLC COMMON STOCK GBP.01                    | CUSIP: 316383900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20842 | NS      | $1275283.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                  | L E LUNDBERGFORETAGEN AB COMMON STOCK                     | CUSIP: 453800005<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     10413 | NS      | $553634.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                                 | CUSIP: 455710905<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     18289 | NS      | $1239220.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                                      | AMMB HOLDINGS BHD COMMON STOCK                            | CUSIP: 604702001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    330700 | NS      | $476549.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                     | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0                 | CUSIP: 605104900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94635 | NS      | $1816122.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corporation                                         | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0           | CUSIP: 605142900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64820 | NS      | $1078679.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                                                 | ASAHI GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: 605440007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203320 | NS      | $2358358.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                                     | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                     | CUSIP: 662800903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     69177 | NS      | $1035497.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle (Malaysia) Bhd                                                     | NESTLE MALAYSIA BHD COMMON STOCK                          | CUSIP: 662933001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8900 | NS      | $230364.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Limited                                         | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK                | CUSIP: 627102908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    302461 | NS      | $1536374.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                       | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0        | CUSIP: 627358906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13764 | NS      | $1131426.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Holdings Inc.                                                         | SBI HOLDINGS INC COMMON STOCK                             | CUSIP: 630946903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75870 | NS      | $1599859.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corporation                                              | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0                | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    513648 | NS      | $682114.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                                   | CHINA RESOURCES POWER HOLDINGS COMMON STOCK               | CUSIP: 671156909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    276808 | NS      | $661528.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Limited                                               | QBE INSURANCE GROUP LTD COMMON STOCK                      | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    193179 | NS      | $2436200.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK                  | CUSIP: 671745909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    166382 | NS      | $2991591.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                          | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0               | CUSIP: 671825909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310249 | NS      | $599294.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                      | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0           | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1004911 | NS      | $3487080.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                        | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1              | CUSIP: 672529906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    800396 | NS      | $3182833.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                 | TVS MOTOR CO LTD COMMON STOCK INR1.0                      | CUSIP: 672654902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     30201 | NS      | $1197505.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Limited                                                      | JINDAL STEEL LTD COMMON STOCK INR1.0                      | CUSIP: 672681905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     46413 | NS      | $545993.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                    | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0      | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   1994700 | NS      | $510959.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Limited                                                               | MMG LTD COMMON STOCK                                      | CUSIP: 672879905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    560000 | NS      | $500098.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Company Limited                               | AIRPORTS OF THAILAND PCL NVDR THB1.0                      | CUSIP: 674120902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    574067 | NS      | $777829.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Limited                                                  | JINDAL STAINLESS LTD COMMON STOCK INR2.0                  | CUSIP: 674325907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     41930 | NS      | $362270.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corporation                                                    | BROOKFIELD CORP COMMON STOCK                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    284831 | NS      | $13391102.87  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                                          | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV                | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19682 | NS      | $816462.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Snam S.p.A.                                                               | SNAM SPA COMMON STOCK                                     | CUSIP: 725147904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    286506 | NS      | $1906164.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                        | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                    | CUSIP: 726261902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    141462 | NS      | $2711741.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                           | BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK               | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59287 | NS      | $3125035.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc.                                                                  | CAE INC COMMON STOCK                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     42934 | NS      | $1154266.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corporation S.A.                                             | PUBLIC POWER CORP SA COMMON STOCK EUR2.48                 | CUSIP: 726829906<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     23524 | NS      | $475530.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt S.A.                                                           | CD PROJEKT SA COMMON STOCK PLN1.0                         | CUSIP: 730221900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      8163 | NS      | $573731.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                                       | CCL INDUSTRIES INC COMMON STOCK                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     20938 | NS      | $1281945.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc.                                                                  | CGI INC COMMON STOCK                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     27745 | NS      | $2457133.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                               | BNP PARIBAS SA COMMON STOCK EUR2.0                        | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    132824 | NS      | $11353614.69  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                            | OTP BANK NYRT COMMON STOCK HUF100.0                       | CUSIP: 732015904<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     28753 | NS      | $2992963.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corporation                                                        | CAMECO CORP COMMON STOCK                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     59394 | NS      | $5262135.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties Real Estate Investment Trust                | CANADIAN APARTMENT PROPERTIES REIT                        | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      1955 | NS      | $53231.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                        | CANADIAN IMPERIAL BANK OF COMM COMMON STOCK               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    127247 | NS      | $10965031.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                         | CANADIAN NATIONAL RAILWAY CO COMMON STOCK                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     72530 | NS      | $6955343.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                        | CANADIAN NATURAL RESOURCES LTD COMMON STOCK               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    285802 | NS      | $9655238.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Limited                                      | CANADIAN PACIFIC KANSAS CITY L COMMON STOCK               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    124037 | NS      | $9001991.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corporation Limited                                         | CANADIAN TIRE CORP LTD COMMON STOCK                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      7201 | NS      | $877703.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                                | CANADIAN UTILITIES LTD COMMON STOCK                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     21505 | NS      | $652021.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                            | CELESTICA INC COMMON STOCK                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     15632 | NS      | $5380956.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                       | CENOVUS ENERGY INC COMMON STOCK                           | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    194264 | NS      | $3467684.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Limited                                               | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0               | CUSIP: 663371904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16110 | NS      | $2869806.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG/THE COMMON STOCK CHF2.25                  | CUSIP: 718472905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3786 | NS      | $765838.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                                          | ESSILORLUXOTTICA SA COMMON STOCK EUR.18                   | CUSIP: 721247906<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     39659 | NS      | $14224660.80  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                                         | PDD HOLDINGS INC ADR USD.00002                            | CUSIP: 722304102<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     95056 | NS      | $11034100.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                                | JUMBO SA COMMON STOCK EUR.88                              | CUSIP: 724353909<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     15035 | NS      | $477424.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Limited                                         | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0        | CUSIP: ACI009L28<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22394 | NS      | $419884.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Limited                                                        | COAL INDIA LTD COMMON STOCK INR10.0                       | CUSIP: ACI00AD24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    236680 | NS      | $998115.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0           | CUSIP: ACI00D6U4<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $548047.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                           | D'IETEREN GROUP COMMON STOCK                              | CUSIP: ACI00DRF4<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2946 | NS      | $513100.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK CHF.1                            | CUSIP: ACI00MQT5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     40204 | NS      | $7094916.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                           | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0     | CUSIP: ACI00OXJ5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10007 | NS      | $743769.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                    | TATA MOTORS PASSENGER VEHICLES COMMON STOCK INR2.0        | CUSIP: ACI00US24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    263187 | NS      | $1054476.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Limited                                          | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0          | CUSIP: ACI00W574<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    132805 | NS      | $432340.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                    | BKW AG COMMON STOCK CHF2.5                                | CUSIP: ACI00WIH8<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2599 | NS      | $542774.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Limited                                                  | EVOLUTION MINING LTD COMMON STOCK                         | CUSIP: ACI014TH7<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    248171 | NS      | $1932324.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                             | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0       | CUSIP: ACI016NW5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1436025 | NS      | $1091948.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK                     | CUSIP: ACI01TKW8<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     56803 | NS      | $1304561.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire and Technology Co. Ltd.                                      | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0    | CUSIP: ACI02DOT5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10110 | NS      | $423096.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK EUR.09                       | CUSIP: ACI02GTQ9<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     54555 | NS      | $57700166.49  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                             | COLOPLAST A/S COMMON STOCK DKK1.0                         | CUSIP: ACI04G724<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     14707 | NS      | $1328073.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                | BOLLORE SE COMMON STOCK EUR.16                            | CUSIP: 457270007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     93906 | NS      | $521505.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corporation                                              | INTACT FINANCIAL CORP COMMON STOCK                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     24863 | NS      | $5069742.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Company                                                 | DALLAH HEALTHCARE CO COMMON STOCK SAR10.0                 | CUSIP: ACI04GHP2<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4095 | NS      | $142140.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG COMMON STOCK                         | CUSIP: ACI0559Y5<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     31811 | NS      | $489590.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                            | COMMERZBANK AG COMMON STOCK                               | CUSIP: ACI05RX61<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     92820 | NS      | $3642096.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage and Food Limited                                         | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK                | CUSIP: ACI0690K5<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     18236 | NS      | $577022.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                            | CUSIP: ACI1RCRC2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     98993 | NS      | $13255365.01  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                                             | HYBE CO LTD COMMON STOCK KRW500.0                         | CUSIP: ACI1RLF50<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3099 | NS      | $633216.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                              | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005      | CUSIP: ACI1T0T00<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148958 | NS      | $1178445.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Limited                                                           | ETERNAL LTD COMMON STOCK INR1.0                           | CUSIP: ACI1VLX06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    307987 | NS      | $1039158.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                               | ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    192948 | NS      | $1045808.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                                    | CENTRAL PATTANA PCL NVDR THB.5                            | CUSIP: B013L1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    269286 | NS      | $449075.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Limited                                                     | TELSTRA GROUP LTD COMMON STOCK                            | CUSIP: 608728903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    491530 | NS      | $1584899.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Limited                                                      | CLP HOLDINGS LTD COMMON STOCK                             | CUSIP: 609701909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    243344 | NS      | $2128322.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                           | DANSKE BANK A/S COMMON STOCK DKK10.0                      | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     78184 | NS      | $3591153.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                | GENMAB A/S COMMON STOCK DKK1.0                            | CUSIP: 459573903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      7112 | NS      | $2284973.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                            | CONTINENTAL AG COMMON STOCK                               | CUSIP: 459858908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     13721 | NS      | $1021404.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                          | DEUTSCHE POST AG COMMON STOCK                             | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    122462 | NS      | $6373446.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Limited                                              | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1               | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    162219 | NS      | $1698832.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                       | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     18288 | NS      | $1011895.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                        | IVANHOE MINES LTD COMMON STOCK                            | CUSIP: 46579R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    109189 | NS      | $1140763.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG COMMON STOCK                                   | CUSIP: 466160009<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      8559 | NS      | $631066.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                                       | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     80574 | NS      | $4092376.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0        | CUSIP: 481334902<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    203734 | NS      | $4054372.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                | BUMRUNGRAD HOSPITAL PCL NVDR THB1.0                       | CUSIP: B0166J908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     78979 | NS      | $416682.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen and Toubro Limited                                                 | LARSEN and TOUBRO LTD COMMON STOCK INR2.0                 | CUSIP: B0166K905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     86862 | NS      | $3970133.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                                | MINOR INTERNATIONAL PCL NVDR THB1.0                       | CUSIP: B018C2904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    409129 | NS      | $280327.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                            | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK               | CUSIP: B29SHS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107301 | NS      | $459518.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                             | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK               | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31511 | NS      | $603784.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                                        | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01        | CUSIP: 19122T109<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     29307 | NS      | $2687158.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                 | SOFINA SA COMMON STOCK                                    | CUSIP: 482030004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      2305 | NS      | $650115.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                     | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                 | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     71141 | NS      | $19144411.34  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                      | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0            | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    191599 | NS      | $771929.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra and Mahindra Limited                                             | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0             | CUSIP: 610018905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    119795 | NS      | $5048274.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC COMMON STOCK GBP.00144397                        | CUSIP: B2B0DG904<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    243964 | NS      | $9783882.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Company                              | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0       | CUSIP: B2NC4X908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65474 | NS      | $273534.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                    | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0               | CUSIP: B2PXYH902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $523861.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Limited                                          | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02          | CUSIP: B2Q14Z904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    614564 | NS      | $368332.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                                       | CUSIP: 484628904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    133405 | NS      | $32205257.61  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB COMMON STOCK                                  | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    112612 | NS      | $3583783.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                             | ALFA LAVAL AB COMMON STOCK SEK2.84                        | CUSIP: 733268908<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     38505 | NS      | $1821259.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG COMMON STOCK CHF1.0                        | CUSIP: 733337901<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      9319 | NS      | $6396990.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc.                                                                  | TIS INC COMMON STOCK                                      | CUSIP: B2Q4CR907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27685 | NS      | $914891.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and Ad Insurance Group Holdings Inc.                                   | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK             | CUSIP: B2Q4CS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175194 | NS      | $3887169.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Limited                                                      | SHREE CEMENT LTD COMMON STOCK INR10.0                     | CUSIP: 610035909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1118 | NS      | $330875.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indusind Bank Ltd.                                                        | INDUSIND BANK LTD COMMON STOCK INR10.0                    | CUSIP: 610045908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     73623 | NS      | $708269.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                                  | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0         | CUSIP: B2Q5H5907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    356163 | NS      | $1418107.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Limited                                                               | REC LTD COMMON STOCK INR10.0                              | CUSIP: B2Q7WL901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    154716 | NS      | $626411.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain                                                 | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0                | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     59426 | NS      | $5931119.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corporation of Canada                                               | POWER CORP OF CANADA COMMON STOCK                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     78962 | NS      | $4014633.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding Ltd                                                    | SWISS LIFE HOLDING AG COMMON STOCK CHF.1                  | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      3875 | NS      | $4250157.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc.                                                            | RB GLOBAL INC COMMON STOCK                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     25504 | NS      | $2504865.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Klepierre                                                                 | KLEPIERRE SA REIT EUR1.4                                  | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     27369 | NS      | $1065423.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONA COMMON STOCK               | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43020 | NS      | $3117253.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                                        | TELECOM ITALIA SPA/MILANO COMMON STOCK                    | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1676760 | NS      | $945341.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                     | EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01                 | CUSIP: 763561909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       867 | NS      | $592440.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                       | RIOCAN REAL ESTATE INVESTMENT REIT                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      5703 | NS      | $77335.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina                                                                    | GECINA SA REIT EUR7.5                                     | CUSIP: 774246904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5823 | NS      | $539829.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                                                | COVIVIO SA/FRANCE REIT EUR3.0                             | CUSIP: 774563902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7071 | NS      | $456803.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont SA                                         | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0           | CUSIP: ACI06R7K8<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     71198 | NS      | $15136737.74  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA S.A.                                                                | ENEVA SA COMMON STOCK                                     | CUSIP: ACI072474<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    126500 | NS      | $471366.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Limited                                                 | GODREJ PROPERTIES LTD COMMON STOCK INR5.0                 | CUSIP: ACI0793V7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19264 | NS      | $455191.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                            | MONCLER SPA COMMON STOCK                                  | CUSIP: ACI07BQ96<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     34051 | NS      | $2301332.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                                     | VODAFONE GROUP PLC COMMON STOCK USD.2095238               | CUSIP: ACI07KLY6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2566490 | NS      | $3196146.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Limited                                                           | KANZHUN LTD ADR USD.0001                                  | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49466 | NS      | $1093198.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                             | TRELLEBORG AB COMMON STOCK SEK25.0                        | CUSIP: 490238003<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     27240 | NS      | $1144705.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corporation Limited                                   | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0         | CUSIP: 610047904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    120553 | NS      | $618930.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Limited                                                      | CLICKS GROUP LTD COMMON STOCK ZAR.01                      | CUSIP: 610557902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     33590 | NS      | $683082.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp.                                                              | KEYERA CORP COMMON STOCK                                  | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33202 | NS      | $1074381.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                                      | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    285157 | NS      | $5079280.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                             | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0         | CUSIP: 610758906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $871806.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corporation                          | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0       | CUSIP: 610967903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146776 | NS      | $424728.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                                  | KINROSS GOLD CORP COMMON STOCK                            | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    165861 | NS      | $4668011.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company Limited                                            | KIRIN HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 497350108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101803 | NS      | $1598924.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA COMMON STOCK                        | CUSIP: 500246905<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     10611 | NS      | $796565.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                           | UPM-KYMMENE OYJ COMMON STOCK                              | CUSIP: 505125906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     70313 | NS      | $1919580.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                             | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83       | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     20900 | NS      | $415393.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG COMMON STOCK                                     | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    125322 | NS      | $4433721.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Limited                                                        | BAJAJ AUTO LTD COMMON STOCK INR10.0                       | CUSIP: B2QKXW907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8731 | NS      | $888321.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                                             | FRESNILLO PLC COMMON STOCK USD.5                          | CUSIP: B2QPKJ909<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |     29288 | NS      | $1021236.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Berhad                                                       | AXIATA GROUP BHD COMMON STOCK                             | CUSIP: B2QZGV905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    360800 | NS      | $210778.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC CORP LTD COMMON STOCK CNY1.0                         | CUSIP: B2R2ZC908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    577773 | NS      | $459271.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                            | STORA ENSO OYJ COMMON STOCK EUR1.7                        | CUSIP: 507267904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     77928 | NS      | $917052.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA PREFERENCE                          | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     22683 | NS      | $1829554.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                             | BEIERSDORF AG COMMON STOCK                                | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     12257 | NS      | $1318065.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corporation                                                      | KIKKOMAN CORP COMMON STOCK                                | CUSIP: 649080009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89685 | NS      | $820783.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corporation                                                           | KIA CORP COMMON STOCK KRW5000.0                           | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32423 | NS      | $2519250.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                                       | KEYENCE CORP COMMON STOCK                                 | CUSIP: 649099009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26004 | NS      | $8852003.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Inc                                                            | KOREA ZINC CO LTD COMMON STOCK KRW5000.0                  | CUSIP: 649542909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       532 | NS      | $487493.67    | 0.01%             |  |  |  | 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        |     34950 | NS      | $1256819.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                              | KOMATSU LTD COMMON STOCK                                  | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    127684 | NS      | $4194338.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corporation                                                  | KONAMI GROUP CORP COMMON STOCK                            | CUSIP: 649668001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13379 | NS      | $2044742.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                                 | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0            | CUSIP: 649676004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25459 | NS      | $379613.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                | KUALA LUMPUR KEPONG BHD COMMON STOCK                      | CUSIP: 649744000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     65200 | NS      | $318926.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                        | KUBOTA CORP COMMON STOCK                                  | CUSIP: 649750007<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    131209 | NS      | $1893760.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corporation                                                       | KYOCERA CORP COMMON STOCK                                 | CUSIP: 649926003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171468 | NS      | $2347230.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                                      | KYOWA KIRIN CO LTD COMMON STOCK                           | CUSIP: 649955002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30893 | NS      | $520047.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP COMMON STOCK                                | CUSIP: 650626906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10736 | NS      | $1938234.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                     | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: 610989907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    434584 | NS      | $567951.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Limited                                               | TATA COMMUNICATIONS LTD COMMON STOCK INR10.0              | CUSIP: 611474909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14362 | NS      | $292256.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company                             | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0       | CUSIP: B2RLCR908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10706 | NS      | $419598.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis Sociedad Anonima                                           | EDP RENOVAVEIS SA COMMON STOCK EUR5.0                     | CUSIP: B39GNW904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     41527 | NS      | $553341.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05            | CUSIP: B39J2M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     89663 | NS      | $1468369.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                               | CHANDRA ASRI PACIFIC TBK PT COMMON STOCK IDR50.0          | CUSIP: B39NJF901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1158200 | NS      | $514645.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                               | ALINMA BANK COMMON STOCK SAR10.0                          | CUSIP: B39NWT906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    152926 | NS      | $987770.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                   | SK INC COMMON STOCK KRW200.0                              | CUSIP: B39Z8L903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4920 | NS      | $890474.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C$ CURRENCY FUT 1225                                                      | C$ CURRENCY FUT 1225                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |       229 | NC      | $5734.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP/TSX 60 IX FUT 1225                                                  | SandP/TSX 60 IX FUT 1225                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |        63 | NC      | $387438.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Limited                                                 | LYNAS RARE EARTHS LTD COMMON STOCK                        | CUSIP: 612117903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110765 | NS      | $1055875.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Limited                                            | TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0            | CUSIP: 612148908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     75830 | NS      | $994879.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Holdings Ltd                                                   | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0     | CUSIP: 612414904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3456 | NS      | $445482.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                  | TREND MICRO INC/JAPAN COMMON STOCK                        | CUSIP: 612528901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16720 | NS      | $835043.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                                | TOKIO MARINE HOLDINGS INC COMMON STOCK                    | CUSIP: 651312902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    248765 | NS      | $8818943.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank and Trust Company                                       | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0       | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    243939 | NS      | $274536.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giga-Byte Technology Co. Ltd.                                             | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0           | CUSIP: 612918904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70983 | NS      | $552566.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Limited                                                               | ASX LTD COMMON STOCK                                      | CUSIP: 612922906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24590 | NS      | $937402.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc.                                                                  | HLB INC COMMON STOCK KRW500.0                             | CUSIP: 651740904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16153 | NS      | $516708.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corporation                                            | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0              | CUSIP: 651948903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263987 | NS      | $1341300.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corporation                                                   | BRIDGESTONE CORP COMMON STOCK                             | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     76034 | NS      | $3567731.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Limited                                                      | GAIL INDIA LTD COMMON STOCK INR10.0                       | CUSIP: 613340900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    301382 | NS      | $596248.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                     | BANCO SANTANDER CHILE COMMON STOCK                        | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   8633237 | NS      | $645041.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa S.A.B. de C.V.                                                       | ALFA SAB DE CV COMMON STOCK                               | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    484144 | NS      | $380680.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compania de Minas Buenaventura S.A.A.                                     | CIA DE MINAS BUENAVENTURA SAA ADR                         | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     25026 | NS      | $620144.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones S.A                                        | BANCO DE CREDITO E INVERSIONES COMMON STOCK               | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     11596 | NS      | $663992.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico S.A. de C.V.                                     | PROLOGIS PROPERTY MEXICO SA DE REIT                       | CUSIP: ACI08KJ10<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    136852 | NS      | $585888.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMCD N.V.                                                                 | IMCD NV COMMON STOCK EUR.16                               | CUSIP: ACI08PVG2<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      8299 | NS      | $744874.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                            | BANCO DE CHILE COMMON STOCK                               | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   6078052 | NS      | $1150873.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC COMMON STOCK                   | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2745 | NS      | $6717878.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena S.M.E. SA                                                            | AENA SME SA COMMON STOCK EUR1.0                           | CUSIP: ACI2XYWJ4<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    126825 | NS      | $3454062.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                           | NASPERS LTD COMMON STOCK ZAR.02                           | CUSIP: ACI30CJZ5<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    116706 | NS      | $7301176.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Limited                                               | KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0               | CUSIP: 613566900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    140530 | NS      | $3347996.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Limited                                                           | VEDANTA LTD COMMON STOCK INR1.0                           | CUSIP: 613604909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    175834 | NS      | $1040672.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                             | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03         | CUSIP: ACI08XL68<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    185954 | NS      | $10432992.04  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                         | AXIS BANK LTD COMMON STOCK INR2.0                         | CUSIP: ACI08ZVY1<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    294951 | NS      | $4243284.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                                 | ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CH6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24680 | NS      | $85116.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials Public Limited Company                     | BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0        | CUSIP: BD5CJ2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $46186.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Limited                                                     | HAVELLS INDIA LTD COMMON STOCK INR1.0                     | CUSIP: ACI096XH9<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     27563 | NS      | $445336.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Limited                                                            | ASTRAL LTD COMMON STOCK INR1.0                            | CUSIP: ACI09FWB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14954 | NS      | $241246.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG COMMON STOCK USD.1                           | CUSIP: ACI09N1W4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    422164 | NS      | $16293177.51  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co.Ltd.                                        | SHANJIN INTERNATIONAL GOLD CO COMMON STOCK CNY1.0         | CUSIP: BD5CF4906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $56580.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                                       | ADANI POWER LTD COMMON STOCK INR2.0                       | CUSIP: ACI30CKZ3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    369958 | NS      | $612894.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                 | ADANI ENTERPRISES LTD RIGHT                               | CUSIP: ACI3529V2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2425 | NS      | $11657.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co. Limited                                          | GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CJ6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $100930.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co.Ltd                                                   | GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CJ7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $75998.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation Limited                        | INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0        | CUSIP: BD5CG9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $57088.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co.Ltd.                                              | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CGB909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16620 | NS      | $432186.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                                      | SG HOLDINGS CO LTD COMMON STOCK                           | CUSIP: BFFY88901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36557 | NS      | $365325.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK EUR1.0                       | CUSIP: BFM0SV904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    412112 | NS      | $7292574.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                    | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0                | CUSIP: 613607902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8166 | NS      | $310728.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Company Limited                                | HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1          | CUSIP: 613623909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82190 | NS      | $296996.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                                             | OBIC CO LTD COMMON STOCK                                  | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $1367264.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177890 | NS      | $1061147.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                             | REA GROUP LTD COMMON STOCK                                | CUSIP: 619857907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6378 | NS      | $819146.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                          | TRANSURBAN GROUP STAPLED SECURITY                         | CUSIP: 620088906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    382733 | NS      | $3743045.44   | 0.08%             |  |  |  | No            |                  2 | 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        |     26400 | NS      | $250925.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co. Ltd.                                               | FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R41906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92400 | NS      | $101421.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co.Ltd                                                | SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R43902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65200 | NS      | $126884.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co.Ltd.                                                   | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R44900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63948 | NS      | $200766.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                         | CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0         | CUSIP: BP3R46905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $175891.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd                                 | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0        | CUSIP: BP3R48901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    349100 | NS      | $120171.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Company                                                     | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0               | CUSIP: BFPM3C902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10455 | NS      | $1252049.40   | 0.03%             |  |  |  | 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        |    125489 | NS      | $1528764.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                   | CIA PARANAENSE DE ENERGIA - CO PREFERENCE                 | CUSIP: 219282902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    149700 | NS      | $401323.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                                        | EMPRESAS CMPC SA COMMON STOCK                             | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    160775 | NS      | $225179.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co. Ltd.                                                             | TBEA CO LTD COMMON STOCK CNY1.0                           | CUSIP: BP3R4H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39110 | NS      | $120957.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                   | METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0        | CUSIP: BP3R4K904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150600 | NS      | $67875.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                       | DELTA ELECTRONICS THAILAND PCL NVDR THB.1                 | CUSIP: 641893904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    422469 | NS      | $2660106.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Future M Co. Ltd.                                                   | POSCO FUTURE M CO LTD COMMON STOCK KRW500.0               | CUSIP: 641945902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4841 | NS      | $681569.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                                       | EMPRESAS COPEC SA COMMON STOCK                            | CUSIP: 219602901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     51783 | NS      | $368525.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                                 | VALE SA COMMON STOCK                                      | CUSIP: 219628005<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    505138 | NS      | $6369762.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                                   | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0        | CUSIP: BP3R4P903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $17474.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                          | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $56624.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                       | INTERCONEXION ELECTRICA SA ESP COMMON STOCK               | CUSIP: 220570907<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     56867 | NS      | $378493.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S.A.B. de C.V.                                 | FOMENTO ECONOMICO MEXICANO SAB UNIT                       | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    230166 | NS      | $2207837.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                                        | ENEL AMERICAS SA COMMON STOCK                             | CUSIP: 229945902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2850707 | NS      | $276385.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                        | BANCO DO BRASIL SA/CAYMAN COMMON STOCK                    | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    239500 | NS      | $1010881.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                | GRUPO BIMBO SAB DE CV COMMON STOCK                        | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    172157 | NS      | $545604.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma S.A.B. de C.V.                                                      | GRUMA SAB DE CV COMMON STOCK                              | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     20825 | NS      | $363143.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Limited                                               | CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61700 | NS      | $300146.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Limited                                                         | AIR CHINA LTD COMMON STOCK CNY1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94400 | NS      | $107290.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI EAFE 1225                                                            | MSCI EAFE 1225                                            | CUSIP: ADI2RH4X6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       858 | NC      | $1331861.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EMGMKT 1225                                                          | MSCI EMGMKT 1225                                          | CUSIP: ADI2RH523<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       871 | NC      | $901495.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                            | DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91700 | NS      | $45798.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                     | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110700 | NS      | $165095.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                                | GRUPO CARSO SAB DE CV COMMON STOCK                        | CUSIP: 239345002<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     74056 | NS      | $508773.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Incorporated                                                        | EMERA INC COMMON STOCK                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     42533 | NS      | $2076962.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand  Integrated  Commercial  Trust                                 | CAPITALAND INTEGRATED COMMERCI REIT                       | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    570352 | NS      | $1035960.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                                | PTT PCL NVDR THB1.0                                       | CUSIP: 642040901<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1353410 | NS      | $1293837.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Limited                                                   | PEPKOR HOLDINGS LTD COMMON STOCK                          | CUSIP: BFXG36909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    526302 | NS      | $805670.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network and Technology Holdings Co. Ltd.       | CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0        | CUSIP: BFY8GC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42100 | NS      | $59197.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                          | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0               | CUSIP: 690580907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82597 | NS      | $558721.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corporation                                                      | UNICHARM CORP COMMON STOCK                                | CUSIP: 691148001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147659 | NS      | $866292.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Company P.J.S.C.                                                    | SALIK CO PJSC COMMON STOCK AED.01                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    243566 | NS      | $380749.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Point Zero Group PJSC                                                 | TWO POINT ZERO GROUP PJSC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    444652 | NS      | $309916.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                                      | HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0        | CUSIP: BFY8GX903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $73264.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                                  | BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0                | CUSIP: BFYQHF901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36500 | NS      | $87011.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Company Limited                                                    | EMPIRE CO LTD COMMON STOCK                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     18640 | NS      | $690138.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                             | ENBRIDGE INC COMMON STOCK                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    297504 | NS      | $14512753.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Limited                                              | GUANGDONG INVESTMENT LTD COMMON STOCK                     | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    384587 | NS      | $369848.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corporation                                       | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0         | CUSIP: 691662902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1508516 | NS      | $2214883.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                                 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1               | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     20676 | NS      | $1448360.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                     | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    121768 | NS      | $3196214.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED COMMON STOCK                                   | CUSIP: BG0SC1908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     14574 | NS      | $410707.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corporation                                                        | XIAOMI CORP COMMON STOCK USD.0000025                      | CUSIP: BG0ZMJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2306034 | NS      | $12258247.41  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                        | WAN HAI LINES LTD COMMON STOCK TWD10.0                    | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91113 | NS      | $234360.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Limited                                                        | WESFARMERS LTD COMMON STOCK                               | CUSIP: 694883000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    140651 | NS      | $7547872.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                      | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0        | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106400 | NS      | $920391.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                                | AMBEV SA COMMON STOCK                                     | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    658600 | NS      | $1715023.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Company                                                | WEST JAPAN RAILWAY CO COMMON STOCK                        | CUSIP: 695799908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53170 | NS      | $1058122.91   | 0.02%             |  |  |  | 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        |    218162 | NS      | $782172.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP COMMON STOCK                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     57932 | NS      | $2645275.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Limited                                                  | WOOLWORTHS GROUP LTD COMMON STOCK                         | CUSIP: 698123908<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    149866 | NS      | $2879054.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG S.A.                                                                  | WEG SA COMMON STOCK                                       | CUSIP: 294542907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    233040 | NS      | $1917023.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Company Limited                                                     | TITAN CO LTD COMMON STOCK INR1.0                          | CUSIP: 613934900<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     45276 | NS      | $1979846.91   | 0.04%             |  |  |  | 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        |     50994 | NS      | $666264.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0          | CUSIP: BGHWH9909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90877 | NS      | $1646299.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corporation Limited                                   | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0          | CUSIP: 613936905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    403490 | NS      | $1099469.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Limited                                         | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0           | CUSIP: 613969906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15291 | NS      | $371006.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corporation                                                         | YAGEO CORP COMMON STOCK TWD2.5                            | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    221900 | NS      | $1667048.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                                     | YAMAHA MOTOR CO LTD COMMON STOCK                          | CUSIP: 698526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121713 | NS      | $882030.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                         | BHP GROUP LTD COMMON STOCK                                | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    629157 | NS      | $17215583.30  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Limited                                                              | NMDC LTD COMMON STOCK INR1.0                              | CUSIP: 614811909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    392472 | NS      | $325376.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co.Ltd                                                    | GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R3N909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $33941.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co.Ltd                                              | SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R3R900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $74861.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO PREFERENCE                               | CUSIP: 614827905<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      4876 | NS      | $646023.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Limited                                                           | MPHASIS LTD COMMON STOCK INR10.0                          | CUSIP: 615159902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13632 | NS      | $429673.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co. Ltd.                        | CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $46395.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.                            | SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $68400.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Limited                                                    | CONTACT ENERGY LTD COMMON STOCK                           | CUSIP: 615252905<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9945 | NS      | $54983.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                                | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0    | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4183 | NS      | $1372352.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                       | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    170400 | NS      | $232664.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co. Ltd.                                         | HOSHINE SILICON INDUSTRY CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $54302.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                                     | DB INSURANCE CO LTD COMMON STOCK KRW500.0                 | CUSIP: 615593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6611 | NS      | $561473.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                                | CANON INC COMMON STOCK                                    | CUSIP: 617232004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116193 | NS      | $3418629.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                            | COWAY CO LTD COMMON STOCK KRW500.0                        | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7494 | NS      | $439459.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                                           | CAPCOM CO LTD COMMON STOCK                                | CUSIP: 617369004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45888 | NS      | $1121990.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KTandG Corporation                                                        | KTandG CORP COMMON STOCK KRW5000.0                        | CUSIP: 617507900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13205 | NS      | $1308177.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                       | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    203942 | NS      | $8542821.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                                         | DISCOVERY LTD COMMON STOCK ZAR.001                        | CUSIP: 617787908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     88275 | NS      | $1134716.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited                                                     | COMPUTERSHARE LTD COMMON STOCK                            | CUSIP: 618041909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64670 | NS      | $1520368.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co.Ltd                                                 | CAITONG SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61200 | NS      | $70747.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                                                 | SHENNAN CIRCUITS CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5190 | NS      | $144558.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Limited                                                  | SIGMA HEALTHCARE LTD COMMON STOCK                         | CUSIP: 618206908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    641360 | NS      | $1209800.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK                     | CUSIP: 618355903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102110 | NS      | $2790368.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                       | CHINA AIRLINES LTD COMMON STOCK TWD10.0                   | CUSIP: 618965909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    402084 | NS      | $246384.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co. Ltd.                                           | CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0        | CUSIP: 619022007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    237764 | NS      | $241130.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc.                                                          | APT MEDICAL INC COMMON STOCK CNY1.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       793 | NS      | $26256.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc.                                                           | GALAXYCORE INC COMMON STOCK CNY1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15168 | NS      | $31476.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank Ltd.                                                       | CHIBA BANK LTD/THE COMMON STOCK                           | CUSIP: 619056005<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     77939 | NS      | $821548.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corporation                                                   | CHINA STEEL CORP COMMON STOCK TWD10.0                     | CUSIP: 619095904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1559847 | NS      | $908119.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co. Ltd.                                  | SHANGHAI ALLIST PHARMACEUTICAL COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2985 | NS      | $41578.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic (Shanghai) Co. Ltd.                                            | BESTECHNIC SHANGHAI CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1379 | NS      | $44681.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                         | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK                | CUSIP: 619199904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1079785 | NS      | $1102001.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land and Investment Ltd.                                   | CHINA OVERSEAS LAND and INVESTME COMMON STOCK             | CUSIP: 619215007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    520252 | NS      | $891975.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc.                                                                   | XP INC COMMON STOCK                                       | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57170 | NS      | $1126820.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                                              | WIX.COM LTD                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       785 | NS      | $75132.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Limited                                              | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1               | CUSIP: 619376908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    434211 | NS      | $1690647.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                               | KAKAO CORP COMMON STOCK KRW100.0                          | CUSIP: 619403900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42312 | NS      | $1694529.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                                   | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625             | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     20895 | NS      | $12513388.65  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01             | CUSIP: M22465104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11545 | NS      | $2156259.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company Incorporated                                 | CHUBU ELECTRIC POWER CO INC COMMON STOCK                  | CUSIP: 619560006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89929 | NS      | $1405556.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                             | CITIC LTD COMMON STOCK                                    | CUSIP: 619615008<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543235 | NS      | $851574.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                                    | CYBERARK SOFTWARE LTD COMMON STOCK ILS.01                 | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6781 | NS      | $3109698.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd.                                                           | MONDAY.COM LTD COMMON STOCK                               | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5809 | NS      | $835682.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                                              | WIX.COM LTD COMMON STOCK ILS.01                           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      6661 | NS      | $637524.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV COMMON STOCK EUR.01                    | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     24378 | NS      | $3266652.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                                            | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: 619640006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89790 | NS      | $4807904.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Company Limited                     | SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1          | CUSIP: 674234901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    331495 | NS      | $236531.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange GroupInc.                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK                     | CUSIP: 674388905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134306 | NS      | $1534686.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                    | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                  | CUSIP: 674395900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252633 | NS      | $627558.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N.V.                                                                  | JBS NV COMMON STOCK EUR.01                                | CUSIP: N4732M103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56064 | NS      | $823580.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                         | NEBIUS GROUP NV COMMON STOCK EUR.01                       | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     29800 | NS      | $2827126.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Limited                               | SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0        | CUSIP: 674399902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    541973 | NS      | $707836.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                              | SHIMANO INC COMMON STOCK                                  | CUSIP: 680482007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9856 | NS      | $1034933.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA PREFERENCE                              | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    760287 | NS      | $2811631.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA COMMON STOCK                            | CUSIP: B00FM8905<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    186538 | NS      | $587796.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC COMMON STOCK                          | CUSIP: 698538006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240212 | NS      | $3020524.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP COMMON STOCK                       | CUSIP: 698642006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $956328.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company Limited                                                  | SHISEIDO CO LTD COMMON STOCK                              | CUSIP: 680526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53906 | NS      | $767351.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co.Ltd.                                                             | HULIC CO LTD COMMON STOCK                                 | CUSIP: 680531902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59518 | NS      | $656480.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                    | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0       | CUSIP: 698758901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232520 | NS      | $385962.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corporation                                                         | YUHAN CORP COMMON STOCK KRW1000.0                         | CUSIP: 698833902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7768 | NS      | $646649.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                 | SINO LAND CO LTD COMMON STOCK                             | CUSIP: 681042008<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    525297 | NS      | $705585.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Limited                                                | SINGAPORE AIRLINES LTD COMMON STOCK                       | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    151669 | NS      | $760226.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                              | ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0            | CUSIP: 699076907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216255 | NS      | $209886.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                           | CUSIP: 702196908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     24108 | NS      | $6444058.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                        | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166000 | NS      | $673481.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Company Limited                                   | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102600 | NS      | $127445.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering co. Ltd                               | CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55000 | NS      | $57987.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co. Ltd.                                                              | GEM CO LTD COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35300 | NS      | $37782.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co. Ltd.                                             | WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27478 | NS      | $47716.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Evenwin Precision Technology Co.Ltd                              | SHENZHEN EVERWIN PRECISION TEC COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $66563.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Berhad                                                       | QL RESOURCES BHD COMMON STOCK                             | CUSIP: B00G23906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    209625 | NS      | $205521.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Limited                                                      | PETRONET LNG LTD COMMON STOCK INR10.0                     | CUSIP: B00KT6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     92401 | NS      | $281815.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                                 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0            | CUSIP: 677267908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4593 | NS      | $2666175.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                              | SAMSUNG ELECTRONICS CO LTD PREFERENCE                     | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    111022 | NS      | $5678003.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                                               | SODEXO SA COMMON STOCK EUR4.0                             | CUSIP: 706271905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     11600 | NS      | $613528.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                              | PEMBINA PIPELINE CORP COMMON STOCK                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     80617 | NS      | $3141435.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical ScienceandTechnology Co.Ltd                    | SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $60403.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of ChinaLtd.                               | POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142900 | NS      | $109793.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                       | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48100 | NS      | $63170.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank Q.P.S.C                                                | QATAR ISLAMIC BANK QPSC COMMON STOCK QAR1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    233024 | NS      | $1488324.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc.                                                    | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0                 | CUSIP: 681884904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1371300 | NS      | $538320.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Limited                                                  | SONIC HEALTHCARE LTD COMMON STOCK                         | CUSIP: 682112909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58657 | NS      | $896803.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Company for Distribution PJSC                      | ABU DHABI NATIONAL OIL CO FOR COMMON STOCK AED.08         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    399541 | NS      | $418823.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                    | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    134415 | NS      | $538156.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio CompanyLtd.                                                        | SANRIO CO LTD COMMON STOCK                                | CUSIP: 677634008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $856248.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Limited                                                            | SANTOS LTD COMMON STOCK                                   | CUSIP: 677670002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    398572 | NS      | $1682226.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP COMMON STOCK                              | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    822735 | NS      | $24141994.56  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Company Limited                          | WASHINGTON H SOUL PATTINSON and COMMON STOCK              | CUSIP: 682180005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42113 | NS      | $1043619.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP COMMON STOCK                               | CUSIP: 683715106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35749 | NS      | $1202590.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                 | STOCKLAND REIT                                            | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    300900 | NS      | $1186480.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC LOGISTICS and SERVICES COMMON STOCK AED1.983                        | ADNOC LOGISTICS and SERVICES COMMON STOCK AED1.983        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    248972 | NS      | $382387.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                                    | ALSTOM SA COMMON STOCK EUR7.0                             | CUSIP: B0DJ8Q909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     45589 | NS      | $1196575.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                                           | LEONARDO FINMECCANICA S.P.A. COMMON STOCK                 | CUSIP: B0DJNG904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     59137 | NS      | $3241268.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Limited                                                     | SUZLON ENERGY LTD COMMON STOCK INR2.0                     | CUSIP: B0DX8R906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1307210 | NS      | $794541.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                             | CENCOSUD SA COMMON STOCK                                  | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    163754 | NS      | $514278.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Limited                                            | SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025           | CUSIP: B00XSF904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1380160 | NS      | $1254646.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corporation                                                          | SCSK CORP COMMON STOCK                                    | CUSIP: 685847006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20487 | NS      | $746792.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK               | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     95600 | NS      | $3767073.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                                            | SUMITOMO METAL MINING CO LTD COMMON STOCK                 | CUSIP: 685884009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32965 | NS      | $1084312.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty and Development Co. Ltd.                                  | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK              | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40685 | NS      | $1966073.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Limited                                                             | CIPLA LTD/INDIA COMMON STOCK INR2.0                       | CUSIP: B01110905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     73011 | NS      | $1250760.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                        | PUBLIC BANK BHD COMMON STOCK                              | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1959300 | NS      | $2063524.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corporation                                                      | SUMITOMO CORP COMMON STOCK                                | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    145817 | NS      | $4580373.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Limited                                           | SUN HUNG KAI PROPERTIES LTD COMMON STOCK                  | CUSIP: 685992000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    216363 | NS      | $2747884.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                               | OVERSEA-CHINESE BANKING CORP L COMMON STOCK               | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    329261 | NS      | $4703900.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes S/A                                                | ULTRAPAR PARTICIPACOES SA COMMON STOCK                    | CUSIP: B0FHTN905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     99000 | NS      | $408956.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corporation                                                  | SUZUKI MOTOR CORP COMMON STOCK                            | CUSIP: 686550005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209788 | NS      | $3280735.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Limited                                                     | SWIRE PACIFIC LTD COMMON STOCK                            | CUSIP: 686774001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50125 | NS      | $430346.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven and I Holdings Co. Ltd.                                             | SEVEN and I HOLDINGS CO LTD COMMON STOCK                  | CUSIP: B0FS5D909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278839 | NS      | $3836871.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Limited                                               | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: B0GWF4908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    173847 | NS      | $1580315.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                                      | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK               | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    711046 | NS      | $2601581.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Limited                             | CHINA POWER INTERNATIONAL DEVE COMMON STOCK               | CUSIP: B02ZKQ901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    469969 | NS      | $207298.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                                       | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1                | CUSIP: B030GJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    197510 | NS      | $3053268.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S.A.                                                         | CPFL ENERGIA SA COMMON STOCK                              | CUSIP: B031NN909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29400 | NS      | $268066.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                              | CENTRICA PLC COMMON STOCK GBP.061728                      | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    628864 | NS      | $1428278.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Limited                                                              | NTPC LTD COMMON STOCK INR10.0                             | CUSIP: B037HF900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    563346 | NS      | $2064348.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                | ITAU UNIBANCO HOLDING SA PREFERENCE                       | CUSIP: B037HR904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    741940 | NS      | $5785015.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                             | GOODMAN GROUP REIT                                        | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    254590 | NS      | $4954864.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Berhad                                                   | TELEKOM MALAYSIA BHD COMMON STOCK                         | CUSIP: 686839002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    155400 | NS      | $279172.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corporation                                                           | TDK CORP COMMON STOCK                                     | CUSIP: 686930009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260555 | NS      | $4276770.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO. LTD.                                               | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0            | CUSIP: 686993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    915855 | NS      | $667581.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corporation                                                        | TAISEI CORP COMMON STOCK                                  | CUSIP: 687010009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19495 | NS      | $1667353.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                          | AKBANK TAS COMMON STOCK TRY1.0                            | CUSIP: B03MN7908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    409785 | NS      | $625186.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi                       | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0        | CUSIP: B03MP4903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    179660 | NS      | $776156.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi                     | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0        | CUSIP: B03MS9909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    474854 | NS      | $266885.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A.S.                                                 | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0               | CUSIP: B03MSR909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     88215 | NS      | $196503.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc.                                                                | BAIDU INC COMMON STOCK USD.000000625                      | CUSIP: B0J2D4903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297785 | NS      | $4390351.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Company Limited                                            | DAIICHI SANKYO CO LTD COMMON STOCK                        | CUSIP: B0J7D9901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240588 | NS      | $5929767.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK                    | CUSIP: B0JDQD905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77876 | NS      | $2285206.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                                               | ITC LTD COMMON STOCK INR1.0                               | CUSIP: B0JGGP902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    385898 | NS      | $1748873.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Limited                                               | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: B0JJV5903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     38086 | NS      | $627603.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK               | CUSIP: B0JQTJ900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171910 | NS      | $971075.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                               | UPL LTD COMMON STOCK INR2.0                               | CUSIP: B0L0W3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     63974 | NS      | $543527.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Limited                                                  | SUNDARAM FINANCE LTD COMMON STOCK INR10.0                 | CUSIP: B0L4LR906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8456 | NS      | $447110.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Limited                                                            | SANLAM LTD COMMON STOCK ZAR.01                            | CUSIP: B0L675905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    278075 | NS      | $1492382.02   | 0.03%             |  |  |  | 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        |     22539 | NS      | $463904.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                                            | SECOM CO LTD COMMON STOCK                                 | CUSIP: 679159004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52328 | NS      | $1768647.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                                                 | SEKISUI CHEMICAL CO LTD COMMON STOCK                      | CUSIP: 679382002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49750 | NS      | $847833.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                                        | SEKISUI HOUSE LTD COMMON STOCK                            | CUSIP: 679390005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79903 | NS      | $1791749.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                     | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134               | CUSIP: 680157906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     69087 | NS      | $1108559.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                              | INDUTRADE AB COMMON STOCK SEK1.0                          | CUSIP: B0LDBX904<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     35973 | NS      | $893874.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                       | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0          | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  12895124 | NS      | $13585052.66  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                      | SHIMADZU CORP COMMON STOCK                                | CUSIP: 680436003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31110 | NS      | $888041.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                                               | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                    | CUSIP: 680458007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226391 | NS      | $6778979.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi and Co. Ltd.                                                     | SHIONOGI and CO LTD COMMON STOCK                          | CUSIP: 680468006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99958 | NS      | $1714394.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                   | CUSIP: B11TCY906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5766 | NS      | $2061445.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                   | CUSIP: B11WWH904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2611 | NS      | $886278.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                                   | LEGRAND SA COMMON STOCK EUR4.0                            | CUSIP: B11ZRK906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     34530 | NS      | $5238660.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                   | JARIR MARKETING CO COMMON STOCK SAR1.0                    | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     68727 | NS      | $232698.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                                         | POWER FINANCE CORP LTD COMMON STOCK INR10.0               | CUSIP: B1S722906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    190691 | NS      | $776294.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Limited                                                   | PAGE INDUSTRIES LTD COMMON STOCK INR10.0                  | CUSIP: B1VJS6909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       758 | NS      | $323664.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corporation                                                      | INVENTEC CORP COMMON STOCK TWD10.0                        | CUSIP: 645993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    360187 | NS      | $501590.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Finance Ltd                                                       | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0                 | CUSIP: 646059907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31416 | NS      | $1264972.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                                     | REXEL SA COMMON STOCK EUR5.0                              | CUSIP: B1VP0K904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     29587 | NS      | $1127586.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                | SANDVIK AB COMMON STOCK SEK1.2                            | CUSIP: B1VQ25903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    143155 | NS      | $4328927.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Limited                                                | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01                | CUSIP: 646079905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    354502 | NS      | $392032.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                  | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0           | CUSIP: 646297903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39157 | NS      | $548122.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                               | KEPPEL LTD COMMON STOCK                                   | CUSIP: B1VQ5C905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    139666 | NS      | $1104604.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                 | ORKLA ASA COMMON STOCK NOK1.25                            | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     95190 | NS      | $1019030.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                        | CMOC GROUP LTD COMMON STOCK CNY.2                         | CUSIP: B1VRCG906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    501272 | NS      | $1046276.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                  | INDUSTRIVARDEN AB COMMON STOCK SEK2.5                     | CUSIP: B1VSK1908<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      7224 | NS      | $303416.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                  | INDUSTRIVARDEN AB COMMON STOCK SEK2.5                     | CUSIP: B1VSK5909<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     29961 | NS      | $1259514.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                                  | YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK               | CUSIP: B1VT03904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    249300 | NS      | $645824.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SP ADR COMMON STOCK                  | CUSIP: B1VVGZ901<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     80833 | NS      | $1051081.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corporation Limited                                      | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0             | CUSIP: B1W0JF909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1112061 | NS      | $1025737.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                           | PRYSMIAN SPA COMMON STOCK EUR.1                           | CUSIP: B1W4V6907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     41229 | NS      | $4137799.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                                | SALMAR ASA COMMON STOCK NOK.25                            | CUSIP: B1W5NW906<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      9257 | NS      | $541650.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    212518 | NS      | $6127373.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corporation                                                     | ADVANTEST CORP COMMON STOCK                               | CUSIP: 687049007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102484 | NS      | $13636575.94  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                          | KOC HOLDING AS COMMON STOCK TRY1.0                        | CUSIP: B03MVJ903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     99712 | NS      | $395714.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                        | TURK HAVA YOLLARI AO COMMON STOCK TRY1.0                  | CUSIP: B03MYK907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     76742 | NS      | $492870.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG COMMON STOCK CHF.1                             | CUSIP: B1WGG9901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4448 | NS      | $3468350.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                   | DSV A/S COMMON STOCK DKK1.0                               | CUSIP: B1WT5G909<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     23963 | NS      | $5472807.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                          | SMITHS GROUP PLC COMMON STOCK GBP.375                     | CUSIP: B1WY23900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     43897 | NS      | $1421071.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science and Technology Co.Ltd.                                     | SINOMA SCIENCE and TECHNOLOGY CO COMMON STOCK CNY1.0      | CUSIP: BD5LVM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $61268.22     | 0.00%             |  |  |  | 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        |    292387 | NS      | $1517119.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                           | IHI CORP COMMON STOCK                                     | CUSIP: 646698001<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    137700 | NS      | $2457197.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongfu Microelectronics Co.Ltd                                            | TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5M00908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $62305.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co. Ltd.                                                | HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5M0H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49700 | NS      | $39222.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO Electric and Machinery Co. Ltd.                                      | TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.0       | CUSIP: 687985903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160000 | NS      | $448291.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation                                                        | SYSMEX CORP COMMON STOCK                                  | CUSIP: 688380906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66668 | NS      | $632247.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corporation                                                        | TERUMO CORP COMMON STOCK                                  | CUSIP: 688507003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177594 | NS      | $2769546.22   | 0.06%             |  |  |  | No            |                  2 | 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        |   3296505 | NS      | $151989918.89 | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                         | TURKIYE IS BANKASI AS COMMON STOCK TRY1.0                 | CUSIP: B03MYS900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1163607 | NS      | $372130.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                          | TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0        | CUSIP: B03MYT908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    123328 | NS      | $565758.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd                                                              | TOHO CO LTD/TOKYO COMMON STOCK                            | CUSIP: 689520005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13914 | NS      | $801147.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                                        | TOKYO GAS CO LTD COMMON STOCK                             | CUSIP: 689544005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41910 | NS      | $1698639.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co.Ltd                                                     | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $223292.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co.Ltd                                       | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BD5CMN906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $103133.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD COMMON STOCK                           | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     59951 | NS      | $12256234.29  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corporation                                                         | TOKYU CORP COMMON STOCK                                   | CUSIP: 689654002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65239 | NS      | $761330.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                   | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5M1G902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $77658.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.                     | ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0         | CUSIP: BD5M1Y903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $45013.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Limited                                                      | ISUZU MOTORS LTD COMMON STOCK                             | CUSIP: 646710004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70967 | NS      | $1087518.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORP COMMON STOCK                                  | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    159083 | NS      | $9541652.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.Ltd                          | TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0        | CUSIP: BD5CMT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $32339.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co.Ltd.                            | HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0        | CUSIP: BD5CN4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $204980.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag          | MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0       | CUSIP: BD5ZXH906<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     51117 | NS      | $452828.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Limited                                                       | LTIMINDTREE LTD COMMON STOCK INR1.0                       | CUSIP: BD6F8V906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9347 | NS      | $641893.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                                      | LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0        | CUSIP: BD5CN8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59300 | NS      | $488453.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co.Ltd                                         | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0         | CUSIP: BD5CNB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39500 | NS      | $148027.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                                                     | TORAY INDUSTRIES INC COMMON STOCK                         | CUSIP: 689714004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186382 | NS      | $1212327.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corporation                                             | TOYOTA INDUSTRIES CORP COMMON STOCK                       | CUSIP: 690054002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21794 | NS      | $2441550.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Liuhe Co.Ltd.                                                    | NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CNF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $34868.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc. Ltd.                                            | EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0          | CUSIP: BD761B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8040 | NS      | $397312.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited                                         | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25         | CUSIP: 647211002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24167 | NS      | $1587170.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corporation                                                | JOLLIBEE FOODS CORP COMMON STOCK PHP1.0                   | CUSIP: 647449909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     68060 | NS      | $219339.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                      | HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK KRW5000.0      | CUSIP: BD8317901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       769 | NS      | $999498.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co.Ltd.                                              | HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0           | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $142905.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. Brasil Bolsa Balcao B3 S.A.                                       | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK                  | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    743760 | NS      | $2099808.57   | 0.05%             |  |  |  | No            |                  1 | 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        |    171112 | NS      | $482993.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corporation                                                 | TOYOTA TSUSHO CORP COMMON STOCK                           | CUSIP: 690058003<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     91963 | NS      | $2980763.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corporation                                                  | TOYOTA MOTOR CORP COMMON STOCK                            | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1267697 | NS      | $25571759.07  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corporacion S.A.                                                   | REDEIA CORP SA COMMON STOCK EUR.5                         | CUSIP: BD6FXN906<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     68591 | NS      | $1224781.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                         | COMPASS GROUP PLC COMMON STOCK GBP.1105                   | CUSIP: BD6K45906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    226681 | NS      | $7127321.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                                        | JAPAN TOBACCO INC COMMON STOCK                            | CUSIP: 647453901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160226 | NS      | $6026976.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                       | STATE BANK OF INDIA COMMON STOCK INR1.0                   | CUSIP: ACI09YH11<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    239438 | NS      | $2620917.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                        | HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005    | CUSIP: BGN971901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    217816 | NS      | $386291.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Limited                                              | XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: BGQYNN907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607086 | NS      | $252135.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                     | TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005        | CUSIP: 690355904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261102 | NS      | $400778.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Berhad                                                    | TENAGA NASIONAL BHD COMMON STOCK                          | CUSIP: 690461009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    354500 | NS      | $1131452.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Company Limited                      | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0        | CUSIP: BJ9K2H906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     53875 | NS      | $1049680.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK EUR.05                             | CUSIP: BJDS7L900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    183923 | NS      | $11595218.26  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co. Ltd.                                                   | HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0              | CUSIP: BJN3H9900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10364 | NS      | $326230.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                               | DR ING HC F PORSCHE AG PREFERENCE                         | CUSIP: BJN59B909<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     14552 | NS      | $756723.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaEssentia Corporation                                                | PHARMAESSENTIA CORP COMMON STOCK TWD10.0                  | CUSIP: BJTCKZ902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40060 | NS      | $659533.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                              | EVOLUTION AB COMMON STOCK SEK.003                         | CUSIP: BJXSCH901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     17678 | NS      | $1210728.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Limited                                                       | CHINA FEIHE LTD COMMON STOCK USD.000000025                | CUSIP: BK0SBL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    479868 | NS      | $255641.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                        | CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK               | CUSIP: BMDWWN902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     88800 | NS      | $267838.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Company Limited                                              | CNPC CAPITAL CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD6QTV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67200 | NS      | $87201.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal and Power Co.Ltd                                       | HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0       | CUSIP: BD6QWQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $58068.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S. F. Holding Co. Ltd.                                                    | SF HOLDING CO LTD COMMON STOCK CNY1.0                     | CUSIP: BD73M3908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37500 | NS      | $203651.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co. Ltd.                               | VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0        | CUSIP: BD7616907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $269733.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung CandT Corporation                                                 | SAMSUNG CandT CORP COMMON STOCK KRW100.0                  | CUSIP: ACI0B34K8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11700 | NS      | $1796640.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                      | PUNJAB NATIONAL BANK COMMON STOCK INR2.0                  | CUSIP: ACI0B5HY9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    286187 | NS      | $400269.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                  | VINCI SA COMMON STOCK EUR2.5                              | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     65446 | NS      | $9287548.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS S.A.                                                | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0              | CUSIP: B1Y1SQ901<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     37385 | NS      | $887143.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                     | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0        | CUSIP: BD8GL1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1196504 | NS      | $846494.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                                 | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0               | CUSIP: BD8P9J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108400 | NS      | $151281.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                                        | SK SQUARE CO LTD COMMON STOCK KRW500.0                    | CUSIP: BMG3GS900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12740 | NS      | $2601369.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Limited                                                      | GDS HOLDINGS LTD COMMON STOCK USD.00005                   | CUSIP: BMG40P901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150100 | NS      | $639169.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV COMMON STOCK EUR.16                      | CUSIP: BD9PNF909<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     23367 | NS      | $1577693.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corporation                                             | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001               | CUSIP: BD9Q2J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160044 | NS      | $307688.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                                    | NONGFU SPRING CO LTD COMMON STOCK CNY.1                   | CUSIP: BMGWW3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    268806 | NS      | $1692232.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                               | KIOXIA HOLDINGS CORP COMMON STOCK                         | CUSIP: BMGYJ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $1092516.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Limited                                                             | TRENT LTD COMMON STOCK INR1.0                             | CUSIP: BDDRN3907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23154 | NS      | $1104900.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc.                                              | 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0           | CUSIP: BDF57C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53500 | NS      | $103303.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co. Ltd.                                                 | ECOVACS ROBOTICS CO LTD COMMON STOCK CNY1.0               | CUSIP: BDFWW6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $49050.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                 | HOLMEN AB COMMON STOCK SEK25.0                            | CUSIP: BDQQ1Q908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      9307 | NS      | $340976.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corporation Berhad                                                    | IOI CORP BHD COMMON STOCK                                 | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    328900 | NS      | $317896.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Limited                                                         | ABB INDIA LTD COMMON STOCK INR2.0                         | CUSIP: B1Y9QS902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6782 | NS      | $393343.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                                         | NATIONAL GRID PLC COMMON STOCK GBP.1243129                | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    663221 | NS      | $10076980.46  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Company Limited                              | WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1         | CUSIP: BF0GWS905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    246027 | NS      | $778838.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                                    | DANONE SA COMMON STOCK EUR.25                             | CUSIP: B1Y9TB906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     85034 | NS      | $7601500.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica De Minas Gerais-Cemig                                | CIA ENERGETICA DE MINAS GERAIS PREFERENCE                 | CUSIP: B1YBRG902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    240202 | NS      | $516147.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group Public Limited Company                                          | AIB GROUP PLC COMMON STOCK EUR.625                        | CUSIP: BF0L35906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    318955 | NS      | $3281854.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| bioMerieux                                                                | BIOMERIEUX COMMON STOCK                                   | CUSIP: BF0LBX906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5260 | NS      | $659041.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                            | BANK OF BARODA COMMON STOCK INR2.0                        | CUSIP: ACI0BHS88<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    130253 | NS      | $423580.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB COMMON STOCK SEK1.0                         | CUSIP: ACI0CQYQ0<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    134220 | NS      | $5104925.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                                 | EXOR NV COMMON STOCK EUR.01                               | CUSIP: BMJ182907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     13079 | NS      | $1101861.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                               | INFORMA PLC COMMON STOCK GBP.001                          | CUSIP: BMJ6DW904<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    174348 | NS      | $2217024.14   | 0.05%             |  |  |  | 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        |    857995 | NS      | $67791502.09  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01              | CUSIP: BMQ5W1905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     89687 | NS      | $612243.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                                   | INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK               | CUSIP: ACI0CV4K5<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     39647 | NS      | $363086.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zydus Lifesciences Limited                                                | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0                | CUSIP: ACI0H71Y6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26499 | NS      | $279452.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co.Ltd.                                           | TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BMQBT8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35100 | NS      | $63594.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                                         | DASSAULT AVIATION SA COMMON STOCK EUR.8                   | CUSIP: BMT9L1906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2528 | NS      | $795170.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.                    | SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0        | CUSIP: BF2DZJ907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16210 | NS      | $61259.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                              | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0                     | CUSIP: BF2PQ0901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     16028 | NS      | $1702492.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum Spa                                                      | BANCA MEDIOLANUM SPA COMMON STOCK                         | CUSIP: ACI0JRQR8<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     32553 | NS      | $697540.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                              | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: ACI0L13V8<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140017 | NS      | $1107684.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                        | WIWYNN CORP COMMON STOCK TWD10.0                          | CUSIP: BF4QXG904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $2191642.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                            | SOFTBANK CORP COMMON STOCK                                | CUSIP: BF5M0K909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3835660 | NS      | $5487746.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enn Natural Gas Co.Ltd.                                                   | ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0                | CUSIP: ACI0NKC28<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $47854.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co.Ltd.                                   | CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0        | CUSIP: ACI0NKKF0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58800 | NS      | $73305.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                                  | HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0        | CUSIP: ACI0NKKG8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17851 | NS      | $35660.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Limited                                            | SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0            | CUSIP: ACI0NKQS6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3452 | NS      | $515049.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia S.A.                                                 | ENGIE BRASIL ENERGIA SA COMMON STOCK                      | CUSIP: ACI0NT451<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38675 | NS      | $223883.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                   | CUSIP: ACI0PX3F9<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    139041 | NS      | $8571221.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Company Limited                           | ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0       | CUSIP: ACI0PYNT5<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51136 | NS      | $355693.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Limited                                                 | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0                 | CUSIP: ACI0Q5T95<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34684 | NS      | $1064397.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co.Ltd.                                                 | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0           | CUSIP: ACI0Q6P48<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1584 | NS      | $1736249.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Limited                                                               | BSE LTD COMMON STOCK INR2.0                               | CUSIP: ACI0S11G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25677 | NS      | $836270.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Limited                                                | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0                | CUSIP: ACI0T1NN6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    470138 | NS      | $2172231.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                              | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0         | CUSIP: ACI0TCSN7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3212 | NS      | $1701610.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co.Ltd.                                                        | HD HYUNDAI CO LTD COMMON STOCK KRW1000.0                  | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5896 | NS      | $789823.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                             | ARCELORMITTAL SA COMMON STOCK                             | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     61960 | NS      | $2685260.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                             | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0           | CUSIP: BFD209909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126037 | NS      | $561457.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd                                            | ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0         | CUSIP: BFF5BV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14410 | NS      | $126609.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag                                                         | ESSITY AB COMMON STOCK SEK3.35                            | CUSIP: ACI0V9407<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     79908 | NS      | $2211827.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Limited                                             | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0            | CUSIP: ACI0W0Q01<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     46523 | NS      | $496803.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Company Limited                           | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0       | CUSIP: ACI0XRJ33<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32471 | NS      | $716994.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Company Limited                                       | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0           | CUSIP: ACI0YH8N2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    128664 | NS      | $1106862.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments S.C.A.                                                 | REINET INVESTMENTS SCA COMMON STOCK                       | CUSIP: ACI0YJJJ5<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     20367 | NS      | $689381.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co. Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: ACI126S98<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    443496 | NS      | $3253126.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                                          | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01        | CUSIP: ACI12HBP6<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10217 | NS      | $1547567.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                   | SIKA AG COMMON STOCK CHF.01                               | CUSIP: ACI136GD1<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     20258 | NS      | $3998156.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Company Limited                                 | MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0        | CUSIP: BK4XS1907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $37271.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                                     | NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0        | CUSIP: BK4XS9900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57500 | NS      | $146534.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                                        | ADVANTECH CO LTD COMMON STOCK TWD10.0                     | CUSIP: 620267906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62412 | NS      | $574014.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                                           | INFOSYS LTD COMMON STOCK INR5.0                           | CUSIP: 620512905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    427141 | NS      | $7484929.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                             | WIPRO LTD COMMON STOCK INR2.0                             | CUSIP: 620605907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    341515 | NS      | $956970.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                                     | HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0                | CUSIP: 621173905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18864 | NS      | $1384688.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                                | ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0              | CUSIP: BFFJRM902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8980 | NS      | $657475.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc.                                                   | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001             | CUSIP: BGR6KX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194521 | NS      | $2358057.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Limited                                                          | COCHLEAR LTD COMMON STOCK                                 | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      8049 | NS      | $1470994.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                                                           | CHROMA ATE INC COMMON STOCK TWD10.0                       | CUSIP: 621210905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $1334662.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Limited                                                               | MRF LTD COMMON STOCK INR10.0                              | CUSIP: 621412907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       293 | NS      | $500235.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Limited                                                     | ORIGIN ENERGY LTD COMMON STOCK                            | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    213273 | NS      | $1632530.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Limited                                                    | UNITED SPIRITS LTD COMMON STOCK                           | CUSIP: ACI13BQ64<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36901 | NS      | $599552.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                            | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0          | CUSIP: ACI145JB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25822 | NS      | $773326.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Limited                                                     | BAJAJ FINSERV LTD COMMON STOCK INR1.0                     | CUSIP: BMTWGK909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49789 | NS      | $1169229.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                   | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2                | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    117902 | NS      | $2802766.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                              | NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0            | CUSIP: ACI14S0Q0<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    114614 | NS      | $1795974.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                   | MEITUAN COMMON STOCK USD.00001                            | CUSIP: ACI14YZ22<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    666646 | NS      | $8641970.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                           | KNORR-BREMSE AG COMMON STOCK                              | CUSIP: ACI159PM3<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8958 | NS      | $950234.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Limited                                              | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0              | CUSIP: ACI16NCF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13755 | NS      | $898738.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                            | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK               | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    207337 | NS      | $20721524.28  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                      | LENOVO GROUP LTD COMMON STOCK                             | CUSIP: 621808906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1082690 | NS      | $1355855.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                  | ALCON AG COMMON STOCK CHF.04                              | CUSIP: ACI198PY5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     66288 | NS      | $5284223.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                  | NEXI SPA COMMON STOCK                                     | CUSIP: ACI19ZTM7<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     76959 | NS      | $359883.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                            | COCA-COLA FEMSA SAB DE CV UNIT                            | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     71095 | NS      | $622455.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                       | HELVETIA HOLDING AG COMMON STOCK CHF.02                   | CUSIP: ACI1BV515<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5184 | NS      | $1345215.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Company Limited                               | HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001     | CUSIP: ACI1CBBP8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201299 | NS      | $1043656.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Limited                                                | SIBANYE STILLWATER LTD COMMON STOCK                       | CUSIP: ACI1HBHB8<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    416896 | NS      | $1375739.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                  | HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0              | CUSIP: ACI1HHT06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1712 | NS      | $425371.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Limited                                    | SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0     | CUSIP: ACI1KJR75<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35569 | NS      | $350946.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Limited                                                         | RIO TINTO LTD COMMON STOCK                                | CUSIP: 622010007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46035 | NS      | $3993379.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                                       | SK TELECOM CO LTD COMMON STOCK KRW100.0                   | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14501 | NS      | $528924.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                                                | PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1             | CUSIP: BGXQNP901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     96729 | NS      | $891755.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                         | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213    | CUSIP: BHJYC0905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     19488 | NS      | $2587171.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125      | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   2301183 | NS      | $45275296.78  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                                 | OMNIVISION INTEGRATED CIRCUITS COMMON STOCK CNY1.0        | CUSIP: BK947V903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9945 | NS      | $168558.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co. Limited                                      | AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0         | CUSIP: BKDQ80906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $121267.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MandG plc                                                                 | MandG PLC COMMON STOCK GBP.05                             | CUSIP: BKFB1C908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    304200 | NS      | $1096075.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                      | ENDEAVOUR MINING PLC COMMON STOCK USD.01                  | CUSIP: BL6K5J907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     24708 | NS      | $1143354.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                  | LIFCO AB COMMON STOCK SEK.04                              | CUSIP: BL6K7K902<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     30820 | NS      | $1135793.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Limited                                                | PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0                | CUSIP: BLC87W906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14044 | NS      | $1003140.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                       | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053              | CUSIP: BLC90T908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    336371 | NS      | $2952806.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Limited                                                          | YES BANK LTD COMMON STOCK INR2.0                          | CUSIP: ACI1L16R2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1963333 | NS      | $504855.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                 | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0            | CUSIP: ACI1MH6Q8<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      3688 | NS      | $447259.32    | 0.01%             |  |  |  | No            |                  2 | 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        |    328986 | NS      | $1128282.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.16                        | CUSIP: BLDBN4902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    361768 | NS      | $6147908.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc.                                                                | AKESO INC - B COMMON STOCK USD.00001                      | CUSIP: BLFJ7Y905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86504 | NS      | $1374820.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Company                      | DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0       | CUSIP: BLGM73905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10826 | NS      | $697951.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc.                                                   | COMPAL ELECTRONICS INC COMMON STOCK TWD10.0               | CUSIP: 622574903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    561838 | NS      | $526610.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD COMMON STOCK CNY1.0                     | CUSIP: 622657906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2840130 | NS      | $3174166.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost S.A.                                                               | INPOST SA COMMON STOCK EUR.01                             | CUSIP: BN4N9C900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     33550 | NS      | $393945.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Limited                                      | POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001      | CUSIP: BN6PP3905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71807 | NS      | $2083873.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                        | RAKUTEN GROUP INC COMMON STOCK                            | CUSIP: 622959906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202106 | NS      | $1236940.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                                    | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0              | CUSIP: 623084902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    193600 | NS      | $325924.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Limited                                                     | POLYCAB INDIA LTD COMMON STOCK INR10.0                    | CUSIP: BHKDY3909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6683 | NS      | $558930.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                         | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0        | CUSIP: BHQK86909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $283400.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank-Egypt (CIB) S.A.E.                          | COMMERCIAL INTERNATIONAL BANK COMMON STOCK EGP10.0        | CUSIP: 624389904<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     93908 | NS      | $211912.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                           | RHB BANK BHD COMMON STOCK                                 | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    236900 | NS      | $398597.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Limited                                               | APA GROUP STAPLED SECURITY                                | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    159074 | NS      | $964999.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corporation                                                          | KDDI CORP COMMON STOCK                                    | CUSIP: 624899902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    392380 | NS      | $6750560.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                           | MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0      | CUSIP: 624965000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27859 | NS      | $415245.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                                          | DAIFUKU CO LTD COMMON STOCK                               | CUSIP: 625002001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42848 | NS      | $1355338.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                             | SG MICRO CORP COMMON STOCK CNY1.0                         | CUSIP: BHQPSR900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4201 | NS      | $38800.56     | 0.00%             |  |  |  | No            |                  2 | 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        |     35320 | NS      | $1871994.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                             | GIGADEVICE SEMICONDUCTOR I NC COMMON STOCK CNY1.0         | CUSIP: BHWLWF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $153374.85    | 0.00%             |  |  |  | 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        |     20700 | NS      | $268237.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                           | JDE PEET'S NV COMMON STOCK EUR.01                         | CUSIP: ACI1MNCX3<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     23631 | NS      | $868020.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                            | SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0        | CUSIP: ACI1N7283<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4175 | NS      | $398174.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Limited                                             | CAPITALAND INVESTMENT LTD/SING COMMON STOCK               | CUSIP: BNHXFJ902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    235830 | NS      | $483029.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc.                                                         | JD LOGISTICS INC COMMON STOCK USD.000025                  | CUSIP: BNMBPD906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260994 | NS      | $410121.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                                      | HONDA MOTOR CO LTD COMMON STOCK                           | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    494024 | NS      | $4981746.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                               | KLABIN SA UNIT                                            | CUSIP: BJ0K6Z901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110160 | NS      | $365490.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                           | AKZO NOBEL NV COMMON STOCK EUR.5                          | CUSIP: BJ2KSG907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     24155 | NS      | $1570275.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                             | POWER ASSETS HOLDINGS LTD COMMON STOCK                    | CUSIP: 643532005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    206306 | NS      | $1380306.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Wharf (Holdings) Limited                                              | WHARF HOLDINGS LTD/THE COMMON STOCK                       | CUSIP: 643557002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    155000 | NS      | $470459.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co. Ltd.                                     | ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BNR4MR909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4150 | NS      | $65113.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development CoLtd.                                       | IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0        | CUSIP: BNR4MY904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $47331.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corporation Berhad                                                    | YTL CORP BHD COMMON STOCK                                 | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    388300 | NS      | $200571.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties P.J.S.C                                                  | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    892768 | NS      | $3234619.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                 | TESCO PLC COMMON STOCK GBP.0633333                        | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    865826 | NS      | $5163464.88   | 0.11%             |  |  |  | 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        |   1226366 | NS      | $1284289.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                     | BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1                 | CUSIP: B013SV904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1501055 | NS      | $887467.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Limited                                     | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                 | CUSIP: B0190C903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    219113 | NS      | $2577014.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                                         | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK               | CUSIP: 625050000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38230 | NS      | $731326.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK                        | CUSIP: 625072004<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     35234 | NS      | $4575568.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro BM Co. Ltd.                                                        | ECOPRO BM CO LTD COMMON STOCK KRW500.0                    | CUSIP: BJ321P905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6673 | NS      | $682597.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                    | EQT AB COMMON STOCK SEK.1                                 | CUSIP: BJ7W9K908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     67562 | NS      | $2340479.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                      | SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0        | CUSIP: BNR4NP902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8467 | NS      | $77029.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc.                                     | BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0        | CUSIP: BNR4NQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3549 | NS      | $156722.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Lottery Corporation Limited                                           | LOTTERY CORP LTD/THE COMMON STOCK                         | CUSIP: BNRQW7903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    269645 | NS      | $965943.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                                   | LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0              | CUSIP: BNSP8W906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6411 | NS      | $1783994.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                                              | DAI NIPPON PRINTING CO LTD COMMON STOCK                   | CUSIP: 625090006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52786 | NS      | $892751.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co. Ltd.                                                  | SCREEN HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 625102009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $890739.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                               | MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: BK71F7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9196 | NS      | $155051.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co. Ltd.                                                 | BANK OF CHANGSHA CO LTD COMMON STOCK CNY1.0               | CUSIP: BK9487905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $48937.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant FoodWorks Limited                                                | JUBILANT FOODWORKS LTD COMMON STOCK INR2.0                | CUSIP: BNVYT9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49753 | NS      | $334941.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                               | QIAGEN NV COMMON STOCK EUR.01                             | CUSIP: BNXJZX902<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     27705 | NS      | $1322481.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                                                    | TRIP.COM GROUP LTD COMMON STOCK USD.00125                 | CUSIP: BNYK8H903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     83149 | NS      | $5794774.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0             | CUSIP: BNZGVV904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    153721 | NS      | $3950270.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                             | BEIJER REF AB COMMON STOCK SEK.97                         | CUSIP: BP2NJ4904<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     54357 | NS      | $866440.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc.                                                  | NETEASE CLOUD MUSIC INC COMMON STOCK USD.0001             | CUSIP: BP2TRS909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11400 | NS      | $283745.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                                | ADDTECH AB COMMON STOCK SEK.75                            | CUSIP: BLN8T4902<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     34423 | NS      | $1184615.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                                                     | SCENTRE GROUP REIT                                        | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    642039 | NS      | $1716488.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co.Ltd.                                                     | DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0                  | CUSIP: BP3R2N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179000 | NS      | $138640.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK                      | CUSIP: BQRRZ0906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188212 | NS      | $9626337.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                         | DASSAULT SYSTEMES SE COMMON STOCK EUR.1                   | CUSIP: BM8H5Y907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     87674 | NS      | $2455667.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                                         | NATWEST GROUP PLC COMMON STOCK GBP1.0769                  | CUSIP: BM8PJY904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1074232 | NS      | $8966035.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                                                      | TOKYO METRO CO LTD COMMON STOCK                           | CUSIP: BQTY1X904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $392814.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                                                | ZALANDO SE COMMON STOCK                                   | CUSIP: BQV0SV900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     28575 | NS      | $769755.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                           | J SAINSBURY PLC COMMON STOCK GBP.285714                   | CUSIP: B019KW907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    224191 | NS      | $956179.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                                       | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1             | CUSIP: B01B1L907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    418329 | NS      | $809974.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co.Ltd.                               | BAIC BLUEPARK NEW ENERGY TECHN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43600 | NS      | $48445.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co. Ltd                                             | BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23200 | NS      | $53980.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion Plc                                                     | JD SPORTS FASHION PLC COMMON STOCK GBP.0005               | CUSIP: BM8Q5M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    340492 | NS      | $348702.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Company                                                        | ACWA POWER CO COMMON STOCK SAR10.0                        | CUSIP: BM8SKZ903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19406 | NS      | $988632.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                                              | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22        | CUSIP: B01BN5908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    202566 | NS      | $2136174.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                                  | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5             | CUSIP: B01C1P906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7467600 | NS      | $3718567.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                                              | NETEASE INC COMMON STOCK USD.0001                         | CUSIP: BM93SF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232896 | NS      | $6442598.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Limited                                          | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0         | CUSIP: BMB229904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     99776 | NS      | $1299409.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                             | ALLEGRO.EU SA COMMON STOCK PLN.01                         | CUSIP: BMBQDF905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     87370 | NS      | $767809.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RemeGen Co. Ltd.                                                          | REMEGEN CO LTD COMMON STOCK CNY1.0                        | CUSIP: BMC6XV901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $299808.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Limited                                                   | XTALPI HOLDINGS LTD COMMON STOCK USD.00001                | CUSIP: BR3Y6S906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233000 | NS      | $301470.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                  | UBTECH ROBOTICS CORP LTD COMMON STOCK CNY1.0              | CUSIP: BR4VSK904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27050 | NS      | $395550.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                         | CUSIP: BMD58R909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     88925 | NS      | $1910025.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                         | CUSIP: BMD58W908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     51271 | NS      | $988329.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO COMMON STOCK SAR1.0                                       | ADES HOLDING CO COMMON STOCK SAR1.0                       | CUSIP: BR56KM902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40004 | NS      | $181535.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Limited                                                               | SGH LTD COMMON STOCK                                      | CUSIP: BR858V905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25431 | NS      | $788125.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK EUR.01                         | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    296039 | NS      | $3168799.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co.Ltd                              | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0        | CUSIP: BP3R78908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $105952.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Limited                                            | HUA HONG SEMICONDUCTOR LTD COMMON STOCK                   | CUSIP: BRB385903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97732 | NS      | $941741.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JandT Global Express Limited                                              | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002          | CUSIP: BRBTW1908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    318000 | NS      | $391867.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti plc                                                     | ANGLOGOLD ASHANTI PLC COMMON STOCK                        | CUSIP: BRF6FX903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     74447 | NS      | $6347562.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                              | ROCKWOOL A/S COMMON STOCK DKK1.0                          | CUSIP: BRJCHK902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     11471 | NS      | $387773.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Amman Mineral Internasional TBK                                        | AMMAN MINERAL INTERNASIONAL PT COMMON STOCK IDR125.0      | CUSIP: BRK2Z9907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1937500 | NS      | $768517.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co.Ltd.                                                       | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0                  | CUSIP: BRS2KY900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5806 | NS      | $666522.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                            | ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0        | CUSIP: BP3R7Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $106893.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co.Ltd.                                     | LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0         | CUSIP: BRTL41907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57840 | NS      | $152122.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners plc                                                  | CVC CAPITAL PARTNERS PLC COMMON STOCK                     | CUSIP: BRX980907<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     31757 | NS      | $524483.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Limited                             | ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01        | CUSIP: BRXVS6903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    749746 | NS      | $540695.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group                                                               | ZABKA GROUP SA COMMON STOCK                               | CUSIP: BRXWDB906<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     49743 | NS      | $317411.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Limited                                                   | SHRIRAM FINANCE LTD COMMON STOCK INR2.0                   | CUSIP: BS4DBX902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    180289 | NS      | $1731778.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                          | HORIZON ROBOTICS COMMON STOCK USD.0000025                 | CUSIP: BS5YNY900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    670800 | NS      | $683156.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                                     | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                  | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $420148.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co. Ltd.                                                       | LAOPU GOLD CO LTD COMMON STOCK CNY1.0                     | CUSIP: BS854D907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $312534.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Power Co. Ltd.                                                        | CGN POWER CO LTD COMMON STOCK CNY1.0                      | CUSIP: BSBMM0904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1427089 | NS      | $556083.54    | 0.01%             |  |  |  | No            |                  2 | 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        |    369682 | NS      | $3638544.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Limited /new                                                  | TATA MOTORS LTD /NEW COMMON STOCK INR2.0                  | CUSIP: BSNRFT905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    275002 | NS      | $1082206.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc.                                                             | ALTEOGEN INC COMMON STOCK KRW500.0                        | CUSIP: BSTJWN901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5504 | NS      | $2001396.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                     | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25                | CUSIP: BSTRB8909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     59387 | NS      | $1407052.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co. Ltd.                                                      | KUNLUN TECH CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $60632.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co. Ltd.                                  | HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $52594.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Limited                                                  | MEDIBANK PVT LTD COMMON STOCK                             | CUSIP: BRTNNQ907<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    347094 | NS      | $1079378.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 SE COMMON STOCK                                   | CUSIP: BYT934904<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      9327 | NS      | $953982.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                        | ICICI BANK LTD COMMON STOCK INR2.0                        | CUSIP: BSZ2BY900<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    679647 | NS      | $10580644.34  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                             | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0          | CUSIP: BSZLN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $285407.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co.Ltd.                                               | ZHESHANG SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56200 | NS      | $87178.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89700 | NS      | $82349.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Limited                                                     | BAJAJ FINANCE LTD COMMON STOCK INR1.0                     | CUSIP: BTFGH1905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    358258 | NS      | $4172776.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring and Food Company Ltd.                           | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0      | CUSIP: BTFRHX901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38444 | NS      | $201335.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Limited                                                          | VICINITY LTD REIT                                         | CUSIP: BY7QXS904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    478432 | NS      | $771279.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                                | 3SBIO INC COMMON STOCK USD.00001                          | CUSIP: BY9D3L909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244000 | NS      | $983441.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings Public Limited Company                                   | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006                 | CUSIP: BYTBXV906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    126835 | NS      | $4153025.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co. Ltd.                                                      | SERES GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: BYV1VC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $226918.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co.Ltd.                                       | BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2092 | NS      | $45175.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co.Ltd.                                   | NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20177 | NS      | $60658.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co. Ltd.                          | VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4033 | NS      | $89730.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co.Ltd.                                          | XINJIANG DAQO NEW ENERGY CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15991 | NS      | $65037.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Limited                                        | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0        | CUSIP: BYVS6J903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     93299 | NS      | $646705.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza S.A.                                                                | PLAZA SA COMMON STOCK                                     | CUSIP: BYVW0G906<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     96909 | NS      | $333467.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                              | CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    273300 | NS      | $90885.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research (Shanghai) Inc.                                              | ACM RESEARCH SHANGHAI INC COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1625 | NS      | $36440.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                                             | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                  | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74555 | NS      | $2544649.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                    | KRUNG THAI BANK PCL NVDR THB5.15                          | CUSIP: 636146904<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    481356 | NS      | $411765.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA.                           | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5         | CUSIP: B01FLQ905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     30152 | NS      | $2790683.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                           | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0         | CUSIP: B01FLR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    903662 | NS      | $6613380.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Company Limited                                       | KASIKORNBANK PCL NVDR THB10.0                             | CUSIP: 636476905<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     80865 | NS      | $468927.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank Public Company Limited                                 | TMBTHANACHART BANK PCL-NVDR NVDR THB.95                   | CUSIP: 636514903<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   3413300 | NS      | $204931.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                                          | BANCO BPM SPA COMMON STOCK                                | CUSIP: BYMD5K904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    163797 | NS      | $2360818.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                                           | ENEL CHILE SA COMMON STOCK                                | CUSIP: BYMLZD909<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3742165 | NS      | $290284.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                             | MEDIATEK INC COMMON STOCK TWD10.0                         | CUSIP: 637248907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203705 | NS      | $9077691.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Limited                                                               | SRF LTD COMMON STOCK INR10.0                              | CUSIP: 637494907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18915 | NS      | $622081.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd                                                       | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0                 | CUSIP: 637821901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2061 | NS      | $646959.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Limited                                             | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0             | CUSIP: 638878900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9952 | NS      | $258268.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                          | UNICREDIT SPA COMMON STOCK                                | CUSIP: BYMXPS901<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    204686 | NS      | $15237356.76  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co. Ltd.                           | CHINA CITIC FINANCIAL ASSET MA COMMON STOCK CNY1.0        | CUSIP: BYNK38906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1929000 | NS      | $255833.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                 | LAND SECURITIES GROUP PLC REIT GBP.1066667                | CUSIP: BYW0PQ906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     93818 | NS      | $751017.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co.Ltd.                                                   | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0                | CUSIP: BYW5MY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156500 | NS      | $236989.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                                            | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK                | CUSIP: 639092907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50135 | NS      | $2002593.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                                 | NIPPON BUILDING FUND INC REIT                             | CUSIP: 639680909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1015 | NS      | $970367.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Berhad                                            | YTL POWER INTERNATIONAL BHD COMMON STOCK                  | CUSIP: B01GQS904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    404300 | NS      | $319527.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                               | YTL POWER INTERNATIONAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65920 | NS      | $12920.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                          | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0     | CUSIP: 639750900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60170 | NS      | $3216203.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                                       | HMM CO LTD COMMON STOCK KRW5000.0                         | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31991 | NS      | $417357.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co. Ltd.                                              | SHENGYI ELECTRONICS CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5618 | NS      | $74008.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co. Ltd.                                              | EMPYREAN TECHNOLOGY CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $45958.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Limited                                                  | ULTRATECH CEMENT LTD COMMON STOCK INR10.0                 | CUSIP: B01GZF902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15110 | NS      | $1962051.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co. Ltd.                                                 | KING SLIDE WORKS CO LTD COMMON STOCK TWD10.0              | CUSIP: B01H72900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $975808.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Limited                                                  | CHINA LITERATURE LTD COMMON STOCK USD.0001                | CUSIP: BYP71J901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54250 | NS      | $262665.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co.Ltd.                                                | NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0             | CUSIP: BYQDMF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14190 | NS      | $127403.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corporation                                                         | S-OIL CORP COMMON STOCK KRW2500.0                         | CUSIP: 640605903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5736 | NS      | $299635.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Limited                                                    | HANG SENG BANK LTD COMMON STOCK                           | CUSIP: 640837001<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    111333 | NS      | $2180013.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                              | HANKYU HANSHIN HOLDINGS INC COMMON STOCK                  | CUSIP: 640866000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $785850.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Company Limited                                       | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5             | CUSIP: 641056908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     83981 | NS      | $1641560.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co. Ltd.                                     | SHENZHEN LONGSYS ELECTRONICS C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $92820.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co. Ltd.                               | SHANGHAI UNITED IMAGING HEALTH COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6111 | NS      | $115187.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                             | CHAROEN POKPHAND FOODS PCL NVDR THB1.0                    | CUSIP: 641087903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    537672 | NS      | $339605.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1139595 | NS      | $3365889.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                                 | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0               | CUSIP: BYW5MZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62500 | NS      | $137684.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co.Ltd.                                                 | YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0              | CUSIP: BYW5QJ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25400 | NS      | $61295.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                       | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0        | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1191384 | NS      | $1118523.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited                              | ADVANCED INFO SERVICE PCL NVDR THB1.0                     | CUSIP: 641260906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    141791 | NS      | $1355264.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Limited                                                       | COLES GROUP LTD COMMON STOCK                              | CUSIP: BYWR0T908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    164011 | NS      | $2397527.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST Bank Limited                                                   | IDFC FIRST BANK LTD COMMON STOCK INR10.0                  | CUSIP: BYWZNK904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    446267 | NS      | $401152.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Company Limited                                                   | LI NING CO LTD COMMON STOCK HKD.1                         | CUSIP: B01JCK900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    308602 | NS      | $691668.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Limited                                                     | ASHOK LEYLAND LTD COMMON STOCK INR1.0                     | CUSIP: B01NFT909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    373476 | NS      | $663034.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                                        | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                   | CUSIP: BYX9GP908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7268 | NS      | $273706.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo S.A.                                                                 | RUMO SA COMMON STOCK                                      | CUSIP: BYXZ2W900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    178100 | NS      | $563543.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio S.A.                                                                 | PRIO SA/BRAZIL COMMON STOCK                               | CUSIP: BYY014909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    114500 | NS      | $807614.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Limited                                                | ALKEM LABORATORIES LTD COMMON STOCK INR2.0                | CUSIP: BYY2WB905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6148 | NS      | $390571.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Limited                                                             | BOSCH LTD COMMON STOCK INR10.0                            | CUSIP: B01NFV904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       929 | NS      | $375284.22    | 0.01%             |  |  |  | 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        |    116003 | NS      | $4083974.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                              | GRIFOLS SA COMMON STOCK EUR.25                            | CUSIP: BYY3DX906<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     51030 | NS      | $624576.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc.                                                                | MEITU INC COMMON STOCK USD.00001                          | CUSIP: BYYNH9901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    485000 | NS      | $538621.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                 | ADANI ENTERPRISES LTD COMMON STOCK INR1.0                 | CUSIP: B01VRK907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20279 | NS      | $518489.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                                       | LG DISPLAY CO LTD COMMON STOCK KRW5000.0                  | CUSIP: B01VZN902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39950 | NS      | $342100.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                             | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK                | CUSIP: 641613005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    172231 | NS      | $347090.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc.                                                       | HIKARI TSUSHIN INC COMMON STOCK                           | CUSIP: 641632906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2391 | NS      | $665463.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                      | HOTAI MOTOR CO LTD COMMON STOCK TWD10.0                   | CUSIP: 641716907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39928 | NS      | $777582.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                              | YTL CORP BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     88680 | NS      | $13519.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV DUTCH CERT EUR1.0                        | CUSIP: BYQP13905<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     81081 | NS      | $2747186.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                                | ORSTED AS COMMON STOCK DKK10.0                            | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     61623 | NS      | $1312499.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co.Ltd.                                      | HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18501 | NS      | $573373.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corporation Limited                                   | LOONGSON TECHNOLOGY CORP LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2894 | NS      | $54335.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hong Kong and China Gas Company Limited                               | HONG KONG and CHINA GAS CO LTD COMMON STOCK               | CUSIP: 643655004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1654498 | NS      | $1540705.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Berhad                                                    | HONG LEONG BANK BHD COMMON STOCK                          | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     88700 | NS      | $453937.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co. Ltd.                                              | HWATSING TECHNOLOGY CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2404 | NS      | $46063.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co. Ltd.                                                        | CSI SOLAR CO LTD COMMON STOCK CNY1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29393 | NS      | $71610.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                                       | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0        | CUSIP: 643856909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1682902 | NS      | $12126880.52  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Limited                                             | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01             | CUSIP: 644085904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12911 | NS      | $2928714.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc.                                                    | GREAT-WEST LIFECO INC COMMON STOCK                        | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41529 | NS      | $1920952.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues                                                                  | BOUYGUES SA COMMON STOCK EUR1.0                           | CUSIP: 400212908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     24540 | NS      | $1226200.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE COMMON STOCK EUR1.0                             | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     78322 | NS      | $18420716.43  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                   | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0               | CUSIP: 403187909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     82133 | NS      | $2795179.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK                   | CUSIP: BYT814908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246365 | NS      | $2420023.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co.Ltd.                                              | JAPAN POST INSURANCE CO LTD COMMON STOCK                  | CUSIP: BYT815905<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     26545 | NS      | $738376.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Petrindo Jaya Kreasi Tbk                                               | PETRINDO JAYA KREASI TBK PT COMMON STOCK IDR20.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2994100 | NS      | $482333.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House K.S.C.P.                                             | KFH SUKUK CO COMMON STOCK KWD.0001                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1451971 | NS      | $3765724.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                                             | PERNOD RICARD SA COMMON STOCK EUR1.55                     | CUSIP: 468232004<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     26727 | NS      | $2409311.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                                   | RENAULT SA COMMON STOCK EUR3.81                           | CUSIP: 471279901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     25261 | NS      | $1012618.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                                          | HOYA CORP COMMON STOCK                                    | CUSIP: 644150005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45833 | NS      | $6884994.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                     | BHARTI AIRTEL LTD COMMON STOCK INR5.0                     | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    328879 | NS      | $7753070.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co.Ltd.                                                   | JAPAN POST BANK CO LTD COMMON STOCK                       | CUSIP: BYT816903<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    238797 | NS      | $2873779.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co. Ltd                                  | GUANGDONG HEC TECHNOLOGY HOLDI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $69348.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co.Ltd.                                        | SICHUAN CHANGHONG ELECTRIC CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38500 | NS      | $51714.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare (Group) Co.Ltd.                                      | HUMANWELL HEALTHCARE GROUP CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $33100.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                           | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1590858 | NS      | $2034146.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd.                   | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0   | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5820 | NS      | $1625734.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Company K.P.S.C.                                                  | MABANEE CO KPSC COMMON STOCK KWD.1                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     84925 | NS      | $297636.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel Company Q.P.S.C. (WOQOD)                                       | QATAR FUEL QSC COMMON STOCK QAR1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     75471 | NS      | $310117.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co.Ltd.                                           | HUAIBEI MINING HOLDINGS CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18800 | NS      | $32714.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co.Ltd.                                                    | WESTERN MINING CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18700 | NS      | $61035.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                 | SAUDI ARABIAN OIL CO COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    757518 | NS      | $4975175.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd.                 | INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70500 | NS      | $48759.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soochow Securities Company Limited                                        | SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58000 | NS      | $73308.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co. Ltd.                                              | DONGXING SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36100 | NS      | $66604.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                        | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121214 | NS      | $328844.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                                             | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2               | CUSIP: BYZ2QP900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3852 | NS      | $928303.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Limited                                                      | BOC AVIATION LTD COMMON STOCK                             | CUSIP: BYZJV1900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     27121 | NS      | $247466.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co.Ltd                                       | CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171500 | NS      | $209361.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JL MAG Rare-Earth Co. Ltd.                                                | JL MAG RARE-EARTH CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $38311.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co.Ltd.                                       | CHINA GREAT WALL SECURITIES CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39700 | NS      | $56835.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corporation Limited.                 | SHANGHAI BOCHU ELECTRONIC TECH COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1806 | NS      | $33893.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic (Shanghai) Co.Ltd.                                                | AMLOGIC SHANGHAI CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3367 | NS      | $43296.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co. Ltd.                             | WESTERN SUPERCONDUCTING TECHNO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4379 | NS      | $41043.27     | 0.00%             |  |  |  | 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        |      8199 | NS      | $1728872.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                             | SK HYNIX INC COMMON STOCK KRW5000.0                       | CUSIP: 645026907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74935 | NS      | $27142897.46  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                               | TELENOR ASA COMMON STOCK NOK6.0                           | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     83554 | NS      | $1207587.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                | MERCK KGAA COMMON STOCK                                   | CUSIP: 474184900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     16693 | NS      | $2249952.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc. China                           | ADVANCED MICRO-FABRICATION EQU COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4824 | NS      | $184052.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal and Communication Corporation Limited                | CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61793 | NS      | $45450.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                              | CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    199800 | NS      | $86702.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Minsheng Securities Co. Ltd.                                      | GUOLIAN MINSHENG SECURITIES CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49800 | NS      | $72160.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Limited                                                 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0                 | CUSIP: BYZQ07905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    287573 | NS      | $1478614.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                                    | AMUNDI SA COMMON STOCK EUR2.5                             | CUSIP: BYZR01906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8821 | NS      | $706170.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                               | HOCHTIEF AG COMMON STOCK                                  | CUSIP: 510866908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1931 | NS      | $683558.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK                      | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     17083 | NS      | $4386564.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iSoftStone Information Technology (Group) Co. Ltd.                        | ISOFTSTONE INFORMATION TECHNOL COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7550 | NS      | $51055.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corporation                                         | NEXCHIP SEMICONDUCTOR CORP COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15168 | NS      | $68606.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co.Ltd.                                            | UNITED NOVA TECHNOLOGY CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58321 | NS      | $55215.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co. Ltd.                                                | HUAQIN TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $88710.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Limited                                            | HUA HONG SEMICONDUCTOR LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $49454.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy and Metals PLC                                              | METLEN ENERGY and METALS PLC COMMON STOCK EUR1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |     13235 | NS      | $679435.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Company Limited                                  | ZIJIN GOLD INTERNATIONAL CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27800 | NS      | $497037.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT K.S.C.                                            | NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD.1           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1086929 | NS      | $3556026.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank K.S.C.P.                                                        | GULF BANK KSCP COMMON STOCK KWD.1                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    256126 | NS      | $297252.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank (Q.P.S.C.)                                            | QATAR NATIONAL BANK QPSC COMMON STOCK QAR1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    611342 | NS      | $3038599.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO PREFERENCE                               | CUSIP: 645102906<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      3141 | NS      | $411361.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                   | CUSIP: 645105909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18203 | NS      | $3241890.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                          | OOREDOO QPSC COMMON STOCK QAR1.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    133118 | NS      | $466588.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                            | COMMERCIAL BANK PSQC/THE COMMON STOCK QAR1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    413292 | NS      | $457455.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                                            | KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK                | CUSIP: 648462000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     20300 | NS      | $1285739.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd.                                                | KAWASAKI KISEN KAISHA LTD COMMON STOCK                    | CUSIP: 648468007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47959 | NS      | $638538.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                           | MESAIEED PETROCHEMICAL HOLDING COMMON STOCK QAR1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    790753 | NS      | $255058.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra Public Company Limited                                           | CP AXTRA PCL NVDR THB1.0                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    273272 | NS      | $138000.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                                 | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0              | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $915876.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co. Ltd.                                             | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0          | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2821279 | NS      | $1623731.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                             | ICL GROUP LTD COMMON STOCK ILS1.0                         | CUSIP: 645553900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    102499 | NS      | $568124.83    | 0.01%             |  |  |  | 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        |    137350 | NS      | $1271443.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Limited                                                          | INFRATIL LTD COMMON STOCK                                 | CUSIP: 645928904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10384 | NS      | $69578.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Limited                                                     | EICHER MOTORS LTD COMMON STOCK INR1.0                     | CUSIP: ACI1QHVP8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17429 | NS      | $1375517.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies (India) Limited                                        | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0          | CUSIP: ACI1WH5K1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4653 | NS      | $763592.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG COMMON STOCK CHF.05                     | CUSIP: ACI1WXBL7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1286 | NS      | $1261623.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Limited                                                  | LODHA DEVELOPERS LTD COMMON STOCK INR10.0                 | CUSIP: ACI1WZM14<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     38273 | NS      | $494159.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                           | PIRAEUS FINANCIAL HOLDINGS SA COMMON STOCK EUR.93         | CUSIP: ACI1X4R17<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    146493 | NS      | $1202562.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                | HEXAGON AB COMMON STOCK EUR.22                            | CUSIP: ACI1XML96<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    277518 | NS      | $3253890.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Limited                                         | NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK                | CUSIP: ACI1YD8M1<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     52918 | NS      | $943881.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc.                                                              | KRAFTON INC COMMON STOCK KRW100.0                         | CUSIP: ACI1YN9K2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3843 | NS      | $674912.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                              | DNB BANK ASA COMMON STOCK NOK12.5                         | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    119373 | NS      | $3192074.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                           | KAKAOBANK CORP COMMON STOCK KRW5000.0                     | CUSIP: ACI1YX2Z4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22953 | NS      | $338894.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                                                  | WISE PLC COMMON STOCK GBP.01                              | CUSIP: ACI1YXY14<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     89222 | NS      | $1044067.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                         | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02         | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    812860 | NS      | $1776722.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                                 | NOVA LTD COMMON STOCK                                     | CUSIP: 653416909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3971 | NS      | $1245840.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Limited                                         | CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1          | CUSIP: 653551903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    124973 | NS      | $366631.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC Hong Kong (Holdings) Limited                                          | BOC HONG KONG HOLDINGS LTD COMMON STOCK                   | CUSIP: 653611905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    545801 | NS      | $2635025.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                       | BYD CO LTD COMMON STOCK CNY1.0                            | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    493815 | NS      | $6206191.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                                  | LG CORP COMMON STOCK KRW5000.0                            | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12713 | NS      | $683030.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment and Securities Co.Ltd.                                      | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0    | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     21159 | NS      | $298031.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corporation                                            | JX ADVANCED METALS CORP COMMON STOCK                      | CUSIP: 654377902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74100 | NS      | $793615.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc.                                                         | JFE HOLDINGS INC COMMON STOCK                             | CUSIP: 654379908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76425 | NS      | $937595.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                            | ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0         | CUSIP: 654489905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44222 | NS      | $1946823.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                        | MAKITA CORP COMMON STOCK                                  | CUSIP: 655580009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30360 | NS      | $882731.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                                    | MALAYAN BANKING BHD COMMON STOCK                          | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    808700 | NS      | $1940247.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Berhad                                                               | MISC BHD COMMON STOCK                                     | CUSIP: 655799005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    181700 | NS      | $330529.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                         | NAVER CORP COMMON STOCK KRW100.0                          | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19333 | NS      | $3219124.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                           | CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0           | CUSIP: 656099900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239334 | NS      | $223111.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                      | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK               | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    490446 | NS      | $14840151.70  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Limited                                                         | MTN GROUP LTD COMMON STOCK ZAR.0001                       | CUSIP: 656320900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    258973 | NS      | $2393591.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                  | CAPITALAND ASCENDAS REIT REIT                             | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    367884 | NS      | $799033.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Limited                                               | UNION BANK OF INDIA LTD COMMON STOCK INR10.0              | CUSIP: 657963906<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    193169 | NS      | $332282.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                          | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 658011903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1534267 | NS      | $1350318.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Limited                                     | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0         | CUSIP: 658248901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    123652 | NS      | $2537050.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Limited                                                     | SUNCORP GROUP LTD COMMON STOCK                            | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    140879 | NS      | $1618693.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                               | MIZUHO FINANCIAL GROUP INC COMMON STOCK                   | CUSIP: 659101901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    333513 | NS      | $11761954.63  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company Limited                                         | MITSUBISHI ESTATE CO LTD COMMON STOCK                     | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142077 | NS      | $3352034.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                    | MITSUBISHI CORP COMMON STOCK                              | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    431306 | NS      | $10211650.66  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP COMMON STOCK                     | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    254266 | NS      | $6874827.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK               | CUSIP: 659706006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    428800 | NS      | $10861161.25  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui and Co. Ltd.                                                       | MITSUI and CO LTD COMMON STOCK                            | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    330190 | NS      | $8771992.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K.Lines Ltd.                                                   | MITSUI OSK LINES LTD COMMON STOCK                         | CUSIP: 659758007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46621 | NS      | $1323764.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                                   | MITSUI FUDOSAN CO LTD COMMON STOCK                        | CUSIP: 659760003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    353032 | NS      | $4146547.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Limited                                               | DIVI'S LABORATORIES LTD COMMON STOCK INR2.0               | CUSIP: 660251901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15375 | NS      | $1111918.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Limited                                                         | FIRSTRAND LTD COMMON STOCK ZAR.01                         | CUSIP: 660699901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    754167 | NS      | $3598994.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                                    | SIAM CEMENT PCL/THE NVDR THB1.0                           | CUSIP: 660992900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    106298 | NS      | $617329.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                                             | MURATA MANUFACTURING CO LTD COMMON STOCK                  | CUSIP: 661040006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223056 | NS      | $4591805.78   | 0.10%             |  |  |  | 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        |    688288 | NS      | $1296394.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co. Ltd.                                                           | DOOSAN CO LTD COMMON STOCK KRW5000.0                      | CUSIP: 666111000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1027 | NS      | $614530.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corporation.                                                         | ORIX CORP COMMON STOCK                                    | CUSIP: 666114004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156739 | NS      | $4284412.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                                        | OSAKA GAS CO LTD COMMON STOCK                             | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47503 | NS      | $1667171.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corporation                                                       | WISTRON CORP COMMON STOCK TWD10.0                         | CUSIP: 667248900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    404296 | NS      | $1868917.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                       | POSCO HOLDINGS INC COMMON STOCK KRW5000.0                 | CUSIP: 669323008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9988 | NS      | $2107733.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Berhad                                                  | PETRONAS DAGANGAN BHD COMMON STOCK                        | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37500 | NS      | $180058.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                           | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0       | CUSIP: 670039007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    646202 | NS      | $1576789.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Berhad                                     | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK               | CUSIP: 670113901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    483800 | NS      | $786196.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Limited                                                  | AUROBINDO PHARMA LTD COMMON STOCK INR1.0                  | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34300 | NS      | $468617.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Berhad                                                       | PETRONAS GAS BHD COMMON STOCK                             | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    102400 | NS      | $434153.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corporation                                         | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0           | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74037 | NS      | $565708.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0      | CUSIP: 670625904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    935292 | NS      | $2127300.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                              | NUTRIEN LTD COMMON STOCK                                  | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66519 | NS      | $3869902.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry and Technology Company Limited                          | AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0      | CUSIP: 670789908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    384295 | NS      | $191996.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PT Bank Rakyat Indonesia (Persero) Tbk                                    | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0        | CUSIP: 670909902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9166400 | NS      | $2030412.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Limited                                                    | QANTAS AIRWAYS LTD COMMON STOCK                           | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     93489 | NS      | $611893.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                                       | AXA SA COMMON STOCK EUR2.29                               | CUSIP: 708842901<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    231751 | NS      | $10469974.05  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert NV                       | GROUPE BRUXELLES LAMBERT NV COMMON STOCK                  | CUSIP: 709732903<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     11475 | NS      | $992533.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                              | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE                   | CUSIP: 710106907<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     19219 | NS      | $828834.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG COMMON STOCK CHF.49                           | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    251849 | NS      | $32856224.78  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                                 | OPAP SA COMMON STOCK EUR.3                                | CUSIP: 710725904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     23953 | NS      | $489554.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD COMMON STOCK CHF.12                               | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    207648 | NS      | $14943135.19  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK CHF1.0                      | CUSIP: 710891904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3871 | NS      | $1541273.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Limited                                           | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0           | CUSIP: ACI1ZHWB8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    140520 | NS      | $420518.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                                      | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0     | CUSIP: ACI209LD0<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3642 | NS      | $1328848.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                              | VAT GROUP AG COMMON STOCK CHF.1                           | CUSIP: BYZWMR904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3565 | NS      | $1573328.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                | DEMANT A/S COMMON STOCK DKK.2                             | CUSIP: BZ01RF908<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     10957 | NS      | $373428.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC COMMON STOCK GBP.2893518                       | CUSIP: 023740905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    298496 | NS      | $6860945.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC Public Limited Company                                                | DCC PLC COMMON STOCK EUR.25                               | CUSIP: 024249906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12844 | NS      | $849879.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                           | BAE SYSTEMS PLC COMMON STOCK GBP.025                      | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    402106 | NS      | $8757252.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                 | CUSIP: 028758902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    292207 | NS      | $17156946.27  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                                              | HALMA PLC COMMON STOCK GBP.1                              | CUSIP: 040520009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     50656 | NS      | $2390475.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK USD.5                 | CUSIP: 040828907<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    260510 | NS      | $5770188.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                    | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    102008 | NS      | $4333359.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO Ltd.                                                                 | ATCO LTD/CANADA COMMON STOCK                              | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       954 | NS      | $38127.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc.                                                   | ATKINSREALIS GROUP INC COMMON STOCK                       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     23116 | NS      | $1444408.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc.                                                             | AUTOHOME INC ADR USD.01                                   | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8567 | NS      | $203551.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK USD.5                      | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2305683 | NS      | $32673716.32  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                                  | BCE INC COMMON STOCK                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     12477 | NS      | $293342.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal and General Group PLC                                               | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025          | CUSIP: 056039902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    788439 | NS      | $2578423.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                          | BANK OF MONTREAL COMMON STOCK                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     97773 | NS      | $12336980.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                                             | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2710633 | NS      | $27114735.72  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co. Ltd.                                      | TIANSHUI HUATIAN TECHNOLOGY CO COMMON STOCK CNY1.0        | CUSIP: BD5C9M903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $41515.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                            | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CB1906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11460 | NS      | $101750.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium CoLtd.                                                   | YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CB7903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $94018.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.           | TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0       | CUSIP: BD4T6W908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6694800 | NS      | $1423138.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE Energy Co. Ltd.                                                       | EVE ENERGY CO LTD COMMON STOCK CNY1.0                     | CUSIP: BD5C7G908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $164243.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                           | KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CBF905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $109292.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corporation Limited                                          | UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CBG903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $80431.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd                                      | HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0        | CUSIP: BD5CCK903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $23883.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-tech Industry (Group) Co. Ltd.                             | CHANGCHUN HIGH-TECH INDUSTRY G COMMON STOCK CNY1.0        | CUSIP: BD5CDB902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $42163.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co.Ltd.                              | ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0        | CUSIP: BD5CDC900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $95387.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                                            | MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CDT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $49202.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd                           | SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0        | CUSIP: BD5CF2900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $158446.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                               | FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0        | CUSIP: BD5CND907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107400 | NS      | $111705.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                        | ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0        | CUSIP: BD5CNJ904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $60745.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co.Ltd                                                            | IFLYTEK CO LTD COMMON STOCK CNY1.0                        | CUSIP: BD5CNN905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $122405.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                              | GOERTEK INC COMMON STOCK CNY1.0                           | CUSIP: BD5CNT902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $122778.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment and Development Co.Ltd.                        | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0      | CUSIP: BD5CP8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $98082.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wus Printed Circuit (Kunshan) Co. Ltd.                                    | WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0        | CUSIP: BD5C7Z906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $152374.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                                          | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72900 | NS      | $80202.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies CoLtd.                                              | ACCELINK TECHNOLOGIES CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $53456.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                       | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75600 | NS      | $174431.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                          | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20800 | NS      | $64501.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Limited                                                        | PB FINTECH LTD COMMON STOCK INR2.0                        | CUSIP: ACI21FXK6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     44254 | NS      | $902367.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Limited                                             | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0             | CUSIP: ACI21H1G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49097 | NS      | $726749.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                                 | YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001           | CUSIP: BZ04KX900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162485 | NS      | $257873.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co. Ltd.                                                  | SPRING AIRLINES CO LTD COMMON STOCK CNY1.0                | CUSIP: BZ0D1W903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $56731.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                                | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14040 | NS      | $111282.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co.Ltd.                                            | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CPC907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133256 | NS      | $442183.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                        | JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0        | CUSIP: BD5CPF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $113248.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co.Ltd.                                                   | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CPG908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $525368.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co.Ltd.                                      | SHANGHAI RAAS BLOOD PRODUCTS C COMMON STOCK CNY1.0        | CUSIP: BD5CPJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51300 | NS      | $48101.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                             | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    298600 | NS      | $163179.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co. Ltd                                                          | LIG NEX1 CO LTD COMMON STOCK KRW5000.0                    | CUSIP: BZ0RDZ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1808 | NS      | $472435.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                           | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0        | CUSIP: BZ169C903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226449 | NS      | $556393.72    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd                    | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0        | CUSIP: BD5CPM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78800 | NS      | $103290.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                   | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0        | CUSIP: BD5CPN903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $135916.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                                | ADYEN NV COMMON STOCK EUR.01                              | CUSIP: BZ1HM4902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3546 | NS      | $5542250.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment Aktiebolaget Latour                                            | INVESTMENT AB LATOUR COMMON STOCK                         | CUSIP: BZ404X902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     19529 | NS      | $467740.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK EUR.01                          | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    424084 | NS      | $10996048.97  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Company Limited                                        | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0            | CUSIP: BZ60N3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     59160 | NS      | $1307060.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Limited                                                   | WISETECH GLOBAL LTD COMMON STOCK                          | CUSIP: BZ8GX8906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25023 | NS      | $1198385.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                            | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BZ9NS1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60000 | NS      | $379372.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corporation Limited                                                   | BID CORP LTD COMMON STOCK                                 | CUSIP: BZBFKT902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     49299 | NS      | $1178466.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CandD International Investment Group Ltd                                  | CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1       | CUSIP: BZBY9R908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114246 | NS      | $242997.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK                     | CUSIP: ACI223RB9<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     60725 | NS      | $2570485.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Company                                                               | ELM CO COMMON STOCK SAR10.0                               | CUSIP: ACI23LVY3<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2992 | NS      | $611390.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                      | STRAUMANN HOLDING AG COMMON STOCK CHF.01                  | CUSIP: ACI24VB55<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14742 | NS      | $1685009.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                      | FASTIGHETS AB BALDER COMMON STOCK SEK1.0                  | CUSIP: ACI25V2C9<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     94274 | NS      | $677770.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                                      | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD5CPP908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29600 | NS      | $334489.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co.Ltd.                                                 | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5CPR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69900 | NS      | $128239.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                                    | BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK               | CUSIP: ACI28SXK1<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    287688 | NS      | $2721751.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                     | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    522488 | NS      | $1159984.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC                                   | AMERICANA RESTAURANTS INTERNAT COMMON STOCK AED.073       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    398753 | NS      | $187842.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Gas plc                                                             | ADNOC GAS PLC COMMON STOCK USD.25                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    841391 | NS      | $746912.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0        | CUSIP: B0B8Z1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    353991 | NS      | $602648.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                           | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0         | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1170090 | NS      | $1075027.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                                         | JSW STEEL LTD COMMON STOCK INR1.0                         | CUSIP: BZBYJJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     78425 | NS      | $1023769.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                    | BANCO BTG PACTUAL SA UNIT                                 | CUSIP: BZBZVC903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    167200 | NS      | $1687708.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK                             | CUSIP: 711038901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     93444 | NS      | $35798698.29  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM AG COMMON STOCK CHF2.0                             | CUSIP: 711075903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     67725 | NS      | $6353285.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                          | DELIVERY HERO SE COMMON STOCK                             | CUSIP: BZCNB4909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     24674 | NS      | $575281.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues S.A.                                            | BANCO COMERCIAL PORTUGUES SA COMMON STOCK                 | CUSIP: BZCNN3908<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   1012430 | NS      | $965349.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                     | PING AN BANK CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CPS902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162000 | NS      | $265989.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                             | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CPT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50800 | NS      | $129839.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolia Xingye Silverandtin Mining Co. Ltd.                              | INNER MONGOLIA XINGYE SILVERandT COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $56445.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co.Ltd                                                       | SDIC CAPITAL CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84200 | NS      | $87295.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science and Technology Co. Ltd.                                  | GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: BD5CQ5901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $61185.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech (Guangdong) Company                                          | LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0             | CUSIP: BD5LQY908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59000 | NS      | $116631.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co.Ltd.                                              | WINTIME ENERGY GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    203400 | NS      | $46446.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co.Ltd.                                        | CHIFENG JILONG GOLD MINING CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $50769.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co.Ltd                                                    | HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40100 | NS      | $53464.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Company Limited                                     | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44700 | NS      | $109704.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Limited                   | CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025       | CUSIP: B0BM5T901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    169116 | NS      | $201915.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize S.A.                                                 | FINANCIERE DE TUBIZE SA COMMON STOCK                      | CUSIP: B0BN7W900<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      2864 | NS      | $698842.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co. Ltd.                                              | GIANT NETWORK GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14900 | NS      | $86932.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co.Ltd.                                             | INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $42948.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA COMMON STOCK CHF.1                              | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    341103 | NS      | $33926229.56  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                        | BALOISE HOLDING AG COMMON STOCK CHF.1                     | CUSIP: 712459908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5699 | NS      | $1491539.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Company Limited                                         | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82000 | NS      | $120900.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co.Ltd.                           | ZHEJIANG WEIMING ENVIRONMENT P COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9480 | NS      | $30326.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                    | LPP SA COMMON STOCK PLN2.0                                | CUSIP: 712797901<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       141 | NS      | $657291.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                               | EQUINOR ASA COMMON STOCK NOK2.5                           | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    100844 | NS      | $2318989.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB COMMON STOCK                                   | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     45618 | NS      | $1171589.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                  | ENEL SPA COMMON STOCK EUR1.0                              | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1186352 | NS      | $12259782.93  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                           | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66400 | NS      | $149673.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co. Ltd.                                      | SHENZHEN KINWONG ELECTRONIC CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $72609.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                   | ENI SPA COMMON STOCK                                      | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    296088 | NS      | $5536398.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska S.A.                                                | SANTANDER BANK POLSKA COMMON STOCK PLN10.0                | CUSIP: 715363909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      5267 | NS      | $743337.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG COMMON STOCK CHF.05                     | CUSIP: 715603908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6684 | NS      | $1668489.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc.                                                                 | PLDT INC COMMON STOCK PHP5.0                              | CUSIP: 718252109<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     10490 | NS      | $231551.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co.Ltd                               | GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0        | CUSIP: BD5LR6908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $85448.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co. Ltd.                                                         | LB GROUP CO LTD COMMON STOCK CNY1.0                       | CUSIP: BD5LS7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $50159.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                | ROGERS COMMUNICATIONS INC COMMON STOCK                    | CUSIP: 775109200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51149 | NS      | $2000647.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7                | CUSIP: 775125909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     21821 | NS      | $797035.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Limited                                                      | BHARAT FORGE LTD COMMON STOCK INR2.0                      | CUSIP: B0C1DM902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31354 | NS      | $505461.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                                     | ENGIE SA COMMON STOCK EUR1.0                              | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    239481 | NS      | $6093892.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc.                                                            | CELLTRION INC COMMON STOCK KRW1000.0                      | CUSIP: B0C5YV900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20606 | NS      | $2608017.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                       | INNOLUX CORP COMMON STOCK TWD10.0                         | CUSIP: B0CC0M902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1007529 | NS      | $435601.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                                     | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                   | CUSIP: B0CCH4904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     17678 | NS      | $1263967.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                              | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0          | CUSIP: B0CSXQ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5874 | NS      | $495892.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co. Ltd.                                       | SHENZHEN GOODIX TECHNOLOGY CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $41856.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                                                    | CSC FINANCIAL CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40200 | NS      | $141222.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                             | HEINEKEN NV COMMON STOCK EUR1.6                           | CUSIP: 779255900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     40295 | NS      | $3286905.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                      | ROYAL BANK OF CANADA COMMON STOCK                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    191572 | NS      | $29539471.58  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85000 | NS      | $104305.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co. Ltd                                               | TIANFENG SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91700 | NS      | $62864.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc.                                                               | SAPUTO INC COMMON STOCK                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     35450 | NS      | $1003289.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Limited                                                             | SASOL LTD COMMON STOCK                                    | CUSIP: 803866102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     85857 | NS      | $560395.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Limited                                                               | SEA LTD ADR USD.0005                                      | CUSIP: 81141R100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     36713 | NS      | $5103474.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                                              | SHOPIFY INC COMMON STOCK                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    165533 | NS      | $26274195.66  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co. Ltd.                                      | SHARETRONIC DATA TECHNOLOGY CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $53932.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                 | TVS MOTOR CO LTD PREFERRED STOCK 09/26 6                  | CUSIP: EP0609099<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |    117772 | NS      | $13166.61     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiangsu Eastern Shenghong Co.Ltd.                                         | JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0        | CUSIP: BD5LSB906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42100 | NS      | $57275.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                           | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5LYF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5670 | NS      | $344499.36    | 0.01%             |  |  |  | No            |                  2 | 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        |     28843 | NS      | $69041.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Co. Ltd.                                       | YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0        | CUSIP: BFCCR0908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9380 | NS      | $44891.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                          | BROOKFIELD WEALTH SOLUTIONS LT COMMON STOCK               | CUSIP: G16250949<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1160 | NS      | $54511.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                            | CREDICORP LTD COMMON STOCK USD5.0                         | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     10621 | NS      | $2731827.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp.Ltd.                                | ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0        | CUSIP: BP3R1R902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $123656.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                             | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R27905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    168800 | NS      | $1025995.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                 | SMARTCENTRES REAL ESTATE INVES REIT                       | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      1782 | NS      | $33473.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                               | SOUTHERN COPPER CORP COMMON STOCK USD.01                  | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14167 | NS      | $1909369.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Limited                                                     | GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001          | CUSIP: G4124C109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    229228 | NS      | $1249292.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                                              | STONECO LTD COMMON STOCK USD.000079365                    | CUSIP: G85158106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31000 | NS      | $522350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                           | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0         | CUSIP: BP3R28903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $719816.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co.Ltd.                                                   | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R29901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173200 | NS      | $517024.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar Anonim Sirketi                                     | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0             | CUSIP: B0D000905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     59795 | NS      | $756123.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited                             | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1         | CUSIP: B0MP1B905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111791 | NS      | $1001307.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Renewables Energy Tbk                                           | BARITO RENEWABLES ENERGY TBK P COMMON STOCK IDR150.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1081900 | NS      | $623438.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Limited                                               | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     20678 | NS      | $539242.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                                 | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0        | CUSIP: BP3R2B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259200 | NS      | $420793.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                         | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0        | CUSIP: BP3R2C904<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    330900 | NS      | $191288.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                            | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0                   | CUSIP: BP3R2D902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63500 | NS      | $134753.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                                  | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R2F907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $2053129.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                           | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R2G905<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    436100 | NS      | $467860.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                          | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: BP3R2J909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110600 | NS      | $432427.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC COMMON STOCK                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     16204 | NS      | $1564800.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                                   | SUN LIFE FINANCIAL INC COMMON STOCK                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     80473 | NS      | $4757146.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co. Ltd.                                       | HD HYUNDAI MARINE SOLUTION CO COMMON STOCK KRW500.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2114 | NS      | $268303.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank K.S.C.P.                                                       | WARBA BANK KSCP COMMON STOCK KWD.1                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    297311 | NS      | $281867.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC COMMON STOCK                            | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    165643 | NS      | $7417753.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                                    | TFI INTERNATIONAL INC COMMON STOCK                        | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11076 | NS      | $969333.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                         | TMX GROUP LTD COMMON STOCK                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     40875 | NS      | $1501972.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                       | TAL EDUCATION GROUP ADR                                   | CUSIP: 874080104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55923 | NS      | $615153.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                         | LINK REIT REIT                                            | CUSIP: B0PB4M906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    385785 | NS      | $1832355.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Company Limited                                      | DONGFENG MOTOR GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: B0PH5N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300000 | NS      | $355650.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                                     | IPSEN SA COMMON STOCK EUR1.0                              | CUSIP: B0R7JF902<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4961 | NS      | $716248.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                 | AVOLTA AG COMMON STOCK CHF5.0                             | CUSIP: B0R80X901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10841 | NS      | $597540.48    | 0.01%             |  |  |  | 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        |     38394 | NS      | $2442815.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                           | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605  | CUSIP: B0SWJX907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     62656 | NS      | $7380393.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| The Phoenix Mills Limited                                                 | PHOENIX MILLS LTD/THE COMMON STOCK INR2.0                 | CUSIP: B0SXY9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24997 | NS      | $485453.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                                   | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0               | CUSIP: B0V3XR904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5138 | NS      | $575588.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Limited                                          | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0          | CUSIP: B0VDZN909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14753 | NS      | $392771.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Limited                                           | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0           | CUSIP: B0XPSB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15051 | NS      | $624736.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corporation                                                     | TC ENERGY CORP W/I COMMON STOCK                           | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    142003 | NS      | $7766495.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                    | TECK RESOURCES LTD COMMON STOCK                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     62896 | NS      | $2697311.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                           | TELEFONICA SA COMMON STOCK EUR1.0                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    626839 | NS      | $2718055.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TELUS Corporation                                                         | TELUS CORP COMMON STOCK                                   | CUSIP: 87971M103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73431 | NS      | $965277.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Music Entertainment Group                                         | TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083             | CUSIP: 88034P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76928 | NS      | $1419321.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Limited                                    | TEVA PHARMACEUTICAL INDUSTRIES ADR                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    154165 | NS      | $4145496.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corporation                                               | THOMSON REUTERS CORP COMMON STOCK                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     21685 | NS      | $2935454.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| QFIN HOLDINGS INC.                                                        | QFIN HOLDINGS INC ADR USD.00001                           | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13621 | NS      | $266018.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toppan Holdings Inc.                                                      | TOPPAN HOLDINGS INC COMMON STOCK                          | CUSIP: 890747108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31688 | NS      | $1023039.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                                                  | TOROMONT INDUSTRIES LTD COMMON STOCK                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     11644 | NS      | $1363417.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Company Limited                          | CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0        | CUSIP: B0Y91C906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    487361 | NS      | $328123.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK               | CUSIP: B0ZV10902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     51535 | NS      | $1231788.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                                 | TORONTO-DOMINION BANK/THE COMMON STOCK                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    231564 | NS      | $19445443.77  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                                      | TOURMALINE OIL CORP COMMON STOCK                          | CUSIP: 89156V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51093 | NS      | $2343598.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury Bills                                              | UNITED STATES TREASURY BILL 01/26 0.00000                 | CUSIP: 912797SE8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2000000 | PA      | $1992408.00   | 0.04%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                              | UNITED STATES TREASURY BILL 01/26 0.00000                 | CUSIP: 912797SF5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  45900000 | PA      | $45692789.04  | 1.00%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                                                | TOTVS SA COMMON STOCK                                     | CUSIP: B10LQP908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73300 | NS      | $591717.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corporation                                                         | INPEX CORP COMMON STOCK                                   | CUSIP: B10RB1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115435 | NS      | $2462236.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Limited                                                     | PI INDUSTRIES LTD COMMON STOCK INR1.0                     | CUSIP: 922DBM908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9575 | NS      | $364134.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Limited                                                  | VIPSHOP HOLDINGS LTD ADR USD.0001                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     41905 | NS      | $823014.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB COMMON STOCK SEK1.26                             | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    212974 | NS      | $6388279.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                                           | WSP GLOBAL INC COMMON STOCK                               | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18270 | NS      | $3207921.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Limited                                                 | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0                | CUSIP: 931CTV900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20644 | NS      | $924513.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Berhad                                                         | SD GUTHRIE BHD COMMON STOCK                               | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    284400 | NS      | $358757.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Limited                                               | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02               | CUSIP: 935MWW908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1509326 | NS      | $473325.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education and Technology Group Inc.                          | NEW ORIENTAL EDUCATION and TECHN COMMON STOCK USD.001     | CUSIP: 935TTT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181358 | NS      | $932809.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                 | BTS GROUP HLDGS PCL WARRANT                               | CUSIP: 943AZE901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    100920 | NS      | $62.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                   | TRUE CORP PCL NVDR THB4.0                                 | CUSIP: 952JZG004<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1406200 | NS      | $472687.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                         | GEORGE WESTON LTD COMMON STOCK                            | CUSIP: 961148509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24760 | NS      | $1705533.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                             | WHEATON PRECIOUS METALS CORP COMMON STOCK                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     62043 | NS      | $6829191.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc.                                                   | WHITECAP RESOURCES INC COMMON STOCK                       | CUSIP: 96467A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    171547 | NS      | $1431348.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                              | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001          | CUSIP: 967JXD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466120 | NS      | $1877164.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                              | UNILEVER PLC COMMON STOCK GBP.00031111                    | CUSIP: B10RZP905<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    327763 | NS      | $19720736.09  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01             | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3065 | NS      | $3638236.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co.Ltd.                                         | YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0        | CUSIP: 978VRA900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $48404.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co.Ltd.                                             | INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0          | CUSIP: 978VRC906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89200 | NS      | $85511.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                     | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                 | CUSIP: B11BPS904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1178 | NS      | $316257.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA COMMON STOCK NOK1.098                     | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    186320 | NS      | $1335448.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Company                                      | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0       | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34735 | NS      | $282131.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance                                     | CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0       | CUSIP: B128FN902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9501 | NS      | $305257.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                                  | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0         | CUSIP: BP3R2K906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60200 | NS      | $296586.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co.Ltd.                                               | CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R2M902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196400 | NS      | $776561.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                 | WOODSIDE ENERGY GROUP LTD COMMON STOCK                    | CUSIP: 980228100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    233967 | NS      | $3826698.24   | 0.08%             |  |  |  | No            |                  2 | 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        |     49550 | NS      | $2395699.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S/A                                                    | EQUATORIAL SA COMMON STOCK                                | CUSIP: B128R9900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    161900 | NS      | $1211099.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                           | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0       | CUSIP: B12C0T906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11136 | NS      | $1161353.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corporation                                                      | PEGATRON CORP COMMON STOCK TWD10.0                        | CUSIP: ACI003EU7<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    272525 | NS      | $626891.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                                      | CUSIP: ACI0054Q2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    114010 | NS      | $5945773.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company                                                   | ETIHAD ETISALAT CO COMMON STOCK SAR10.0                   | CUSIP: B12LR5909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48234 | NS      | $808657.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                          | SAUDI AWWAL BANK COMMON STOCK SAR10.0                     | CUSIP: B12LSY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    130573 | NS      | $1066888.62   | 0.02%             |  |  |  | No            |                  2 | 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        |    247301 | NS      | $6325470.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Albilad                                                              | BANK ALBILAD COMMON STOCK SAR10.0                         | CUSIP: B12LZP906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     93134 | NS      | $651004.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                                      | CHINA VANKE CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90800 | NS      | $69173.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co.Ltd                                                        | CCOOP GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142100 | NS      | $51908.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gedeon Richter Plc.                                                       | RICHTER GEDEON NYRT COMMON STOCK HUF100.0                 | CUSIP: ACI06DSC4<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     18146 | NS      | $537409.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                             | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0        | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2518600 | NS      | $272521.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Company Limited                                        | GUOYUAN SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65200 | NS      | $75826.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                              | CHONGQING CHANGAN AUTOMOBILE C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66510 | NS      | $112427.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Company Limited                                              | HUAGONG TECH CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $81776.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                  | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    237700 | NS      | $194230.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                                          | HANJIN KAL CORP COMMON STOCK KRW2500.0                    | CUSIP: ACI06H4D9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3196 | NS      | $223729.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Limited                                                      | ASIAN PAINTS LTD COMMON STOCK INR1.0                      | CUSIP: ACI06HHK9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     48657 | NS      | $1566675.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlJazira                                                             | BANK AL-JAZIRA COMMON STOCK SAR10.0                       | CUSIP: B12LZQ904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     76386 | NS      | $235646.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                       | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0                  | CUSIP: B12LZT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    152279 | NS      | $667584.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Co. Ltd.                                               | SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22900 | NS      | $48472.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                      | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     23900 | NS      | $147375.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank P.J.S.C.                                        | ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    428644 | NS      | $1646117.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank (P.J.S.C.)                                              | EMIRATES NBD BANK PJSC COMMON STOCK AED1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    252432 | NS      | $1677466.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C.                                             | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    596877 | NS      | $2574404.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                          | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1         | CUSIP: B1YBT0905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95464 | NS      | $783358.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                | RIYAD SUKUK LTD COMMON STOCK SAR10.0                      | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    186979 | NS      | $1286136.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi Investment Bank                                                 | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0            | CUSIP: B12M7M902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74452 | NS      | $257314.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP            | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK               | CUSIP: B1YCHL900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66300 | NS      | $1751695.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Limited                                               | FOSUN INTERNATIONAL LTD COMMON STOCK                      | CUSIP: B1Z7FX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    316935 | NS      | $198155.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corporation Limited                                      | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88700 | NS      | $97335.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                      | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51200 | NS      | $297876.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                     | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    383200 | NS      | $195645.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingnet Network Co. Ltd.                                                  | KINGNET NETWORK CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $42125.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                                    | SK INNOVATION CO LTD COMMON STOCK KRW5000.0               | CUSIP: B232R0909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9083 | NS      | $712021.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Limited                                   | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0         | CUSIP: B233HS907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    600172 | NS      | $1816842.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co.Ltd                                                 | SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15300 | NS      | $64054.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                       | BYD CO LTD COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43200 | NS      | $584170.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                                     | SAUDI TELECOM CO COMMON STOCK SAR10.0                     | CUSIP: B12M7Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    253330 | NS      | $2883087.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company                                              | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0              | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28797 | NS      | $895254.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                                        | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0          | CUSIP: B1324D908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    113832 | NS      | $1674051.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                                                 | SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.0       | CUSIP: B132NM907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    102367 | NS      | $385220.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Company Limited                     | PTT EXPLORATION and PRODUCTION P NVDR THB1.0              | CUSIP: B1359L908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    181492 | NS      | $600930.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Company JSC                                                       | ALMARAI CO JSC COMMON STOCK SAR10.0                       | CUSIP: B137VV907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61988 | NS      | $738618.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                                   | EIFFAGE SA COMMON STOCK EUR4.0                            | CUSIP: B13X01900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8739 | NS      | $1207533.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                           | KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0        | CUSIP: B142S6906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6214 | NS      | $1247761.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co.Ltd.                                                       | KOBE BUSSAN CO LTD COMMON STOCK                           | CUSIP: B14RJB900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19587 | NS      | $476084.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                     | BANK OF CHINA LTD COMMON STOCK CNY1.0                     | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   9604899 | NS      | $5787094.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research and Media Group                                            | SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0       | CUSIP: B156TT905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4562 | NS      | $173389.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE COMMON STOCK EUR2.5                      | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    260878 | NS      | $17162292.33  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corporation                                                  | AMOREPACIFIC CORP COMMON STOCK KRW500.0                   | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3987 | NS      | $337726.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Limited                                                           | SIEMENS LTD COMMON STOCK INR2.0                           | CUSIP: B15T56901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11450 | NS      | $423705.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                        | AEROPORTS DE PARIS SA COMMON STOCK EUR3.0                 | CUSIP: B164FY903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4331 | NS      | $635194.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Limited                                              | WILMAR INTERNATIONAL LTD COMMON STOCK                     | CUSIP: B17KC6900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    186401 | NS      | $466900.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corporation                                                         | ORION OYJ COMMON STOCK EUR.65                             | CUSIP: B17NY4905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     14428 | NS      | $1032906.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                                               | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25             | CUSIP: B18ZRK909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     20192 | NS      | $2278420.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Limited                                                      | GMR AIRPORTS LTD COMMON STOCK INR1.0                      | CUSIP: B192HJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    315511 | NS      | $383601.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                                              | EXPERIAN PLC COMMON STOCK USD.1                           | CUSIP: B19NLV907<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    123022 | NS      | $5406235.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power and Industrial Solutions Limited                                 | CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0      | CUSIP: B1B90H909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     91340 | NS      | $686966.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Limited                                          | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0          | CUSIP: B1BDGY906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52373 | NS      | $671755.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co.Ltd.                                                | WESTERN SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58400 | NS      | $66379.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co.Ltd.                                          | JIANGSU HOPERUN SOFTWARE CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $48154.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Company                                | SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0       | CUSIP: B1C1NH900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45485 | NS      | $203819.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                               | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55           | CUSIP: B1CC9H902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     26214 | NS      | $942429.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                           | SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    227300 | NS      | $165720.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Limited                                                              | NHPC LTD COMMON STOCK INR10.0                             | CUSIP: B233LP908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    391581 | NS      | $336667.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co. Ltd.                                                           | ECOPRO CO LTD COMMON STOCK KRW100.0                       | CUSIP: B235ZT900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13874 | NS      | $800076.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                             | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0           | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    521387 | NS      | $3515565.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Limited                                                            | VOLTAS LTD COMMON STOCK INR1.0                            | CUSIP: B1FCQX905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27104 | NS      | $417315.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Company                                                   | MANILA ELECTRIC CO COMMON STOCK PHP10.0                   | CUSIP: B247XZ903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     37970 | NS      | $383209.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara and Co.                                                 | MATSUKIYOCOCOKARA and CO COMMON STOCK                     | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42813 | NS      | $791858.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.Ltd.                                                    | IDEMITSU KOSAN CO LTD COMMON STOCK                        | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    100760 | NS      | $746522.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Limited                                          | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                 | CUSIP: B1FFT7902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    133958 | NS      | $1685878.17   | 0.04%             |  |  |  | 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        |     14462 | NS      | $843979.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent Plc                                                          | SEVERN TRENT PLC COMMON STOCK GBP.9789                    | CUSIP: B1FH8J905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     35346 | NS      | $1318397.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Limited                                                          | BRAMBLES LTD COMMON STOCK                                 | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    168235 | NS      | $2651278.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                 | METSO OYJ COMMON STOCK                                    | CUSIP: B1FN8X901<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     88531 | NS      | $1463281.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Indian Hotels Company Limited                                         | INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0              | CUSIP: B1FRT6908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    108157 | NS      | $902846.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS S.A.                                                    | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                  | CUSIP: B1FW75903<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     55393 | NS      | $1113579.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                           | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0      | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   8765826 | NS      | $7267043.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                                 | SONY FINANCIAL GROUP INC COMMON STOCK                     | CUSIP: B249SN902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    810935 | NS      | $767300.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1            | CUSIP: B24CGK904<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     90252 | NS      | $6994459.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                       | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0        | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1650528 | NS      | $1418589.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   2250408 | NS      | $3118000.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Limited                                | ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0        | CUSIP: 652844903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2808 | NS      | $255586.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                      | MARUBENI CORP COMMON STOCK                                | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    189113 | NS      | $4991823.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre S.A.                                                               | MAPFRE SA COMMON STOCK EUR.1                              | CUSIP: B1G40S901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    172546 | NS      | $799039.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Co. Ltd.                                                         | MONOTARO CO LTD COMMON STOCK                              | CUSIP: B1GHR8907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33104 | NS      | $485059.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                            | PANASONIC HOLDINGS CORP COMMON STOCK                      | CUSIP: 657270005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    311930 | NS      | $3903564.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                           | RENESAS ELECTRONICS CORP COMMON STOCK                     | CUSIP: 663567907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238381 | NS      | $2811123.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Limited                                   | BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001     | CUSIP: B24FZ3904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    601812 | NS      | $384141.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corporation Limited                                              | KINGSOFT CORP LTD COMMON STOCK USD.0005                   | CUSIP: B27WRM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137996 | NS      | $510032.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                                         | NINTENDO CO LTD COMMON STOCK                              | CUSIP: 663955003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147563 | NS      | $12506974.23  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corporation                                                         | DENSO CORP COMMON STOCK                                   | CUSIP: 664038007<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    233648 | NS      | $3076454.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                                            | LOTES CO LTD COMMON STOCK TWD10.0                         | CUSIP: B1GJFG908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $460887.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                   | ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0        | CUSIP: B1H508901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227743 | NS      | $853845.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank S.A.                                                            | CAIXABANK SA COMMON STOCK EUR1.0                          | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    660636 | NS      | $7376913.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola S.A.                                                            | IBERDROLA SA COMMON STOCK EUR.75                          | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1080360 | NS      | $22804064.64  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corporation Limited                         | CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0         | CUSIP: B1HVJ1909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    330874 | NS      | $207292.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                | SYMRISE AG COMMON STOCK                                   | CUSIP: B1JB4K905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     16910 | NS      | $1399722.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Limited                                                     | TORRENT POWER LTD COMMON STOCK INR10.0                    | CUSIP: B1JLL3902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22445 | NS      | $331262.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                         | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0              | CUSIP: B1JNK8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244593 | NS      | $330486.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                                                            | BUREAU VERITAS SA COMMON STOCK EUR.12                     | CUSIP: B28DTJ907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     44347 | NS      | $1418837.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Limited                                           | GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: B28XTR905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3268736 | NS      | $488814.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                                     | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    173130 | NS      | $6541304.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                                            | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 664050002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126614 | NS      | $825810.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                       | GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK               | CUSIP: B1KFX1904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     38100 | NS      | $511115.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                             | WHITBREAD PLC COMMON STOCK GBP.767974                     | CUSIP: B1KJJ4906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     22935 | NS      | $755781.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited                                    | HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1         | CUSIP: B1L2RC905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84963 | NS      | $238618.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0        | CUSIP: B1L3XL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58992 | NS      | $292843.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                             | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0      | CUSIP: B28XXH902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     69124 | NS      | $1175716.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Limited                                                   | MACQUARIE GROUP LTD COMMON STOCK                          | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     45391 | NS      | $5862949.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                               | AKER BP ASA COMMON STOCK NOK1.0                           | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     39955 | NS      | $973503.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Limited                                                     | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0                | CUSIP: B1MP4H907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   3462883 | NS      | $387566.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                              | GETLINK SE COMMON STOCK EUR.4                             | CUSIP: B292JQ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     37426 | NS      | $676953.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo Inc.                                                                 | ZOZO INC COMMON STOCK                                     | CUSIP: B292RC907<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     57872 | NS      | $498536.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                              | SINOTRUK HONG KONG LTD COMMON STOCK                       | CUSIP: B296ZH908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90500 | NS      | $314920.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                               | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0               | CUSIP: B297KM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    564115 | NS      | $283725.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Mostafa Group Holding Company 'TMG Holding' (S.A.E)                | TALAAT MOUSTAFA GROUP COMMON STOCK EGP10.0                | CUSIP: B2989Q903<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     32366 | NS      | $48901.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                            | BUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR625.0      | CUSIP: B3R589906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7546200 | NS      | $443146.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                  | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0                | CUSIP: B3ZVDV905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181753 | NS      | $468830.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Limited                                                         | OIL INDIA LTD COMMON STOCK INR10.0                        | CUSIP: B409HQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     62559 | NS      | $289748.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                                    | SKF AB COMMON STOCK SEK2.5                                | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     46087 | NS      | $1208756.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Limited                                                            | MARICO LTD COMMON STOCK INR1.0                            | CUSIP: B1S34K903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     65080 | NS      | $521717.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corporation                                         | NIPPON SANSO HOLDINGS CORP COMMON STOCK                   | CUSIP: 664054004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23133 | NS      | $753271.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corporation                                                         | NIDEC CORP COMMON STOCK                                   | CUSIP: 664068004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112148 | NS      | $1415384.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Limited                                                   | MUTHOOT FINANCE LTD COMMON STOCK INR10.0                  | CUSIP: B40MFF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15253 | NS      | $638916.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A/S COMMON STOCK DKK.01                           | CUSIP: B44XTX902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      9281 | NS      | $1110615.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                     | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CJX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43260 | NS      | $310570.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co. Ltd.                             | CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0        | CUSIP: BD5CJY906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18350 | NS      | $53424.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                                                  | NTT INC COMMON STOCK                                      | CUSIP: 664137007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3980490 | NS      | $3966969.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Denko Corporation                                                   | NITTO DENKO CORP COMMON STOCK                             | CUSIP: 664180007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90815 | NS      | $2247249.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell S.A.                                                    | BANCO DE SABADELL SA COMMON STOCK EUR.125                 | CUSIP: B1X8QN906<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    849830 | NS      | $3089254.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Limited                                                 | FORTIS HEALTHCARE LTD COMMON STOCK INR10.0                | CUSIP: B1XC09906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     63158 | NS      | $651226.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc.                                                      | MINEBEA MITSUMI INC COMMON STOCK                          | CUSIP: 664240009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48168 | NS      | $977918.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corporation                                                  | NIPPON STEEL CORP COMMON STOCK                            | CUSIP: 664256005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    643210 | NS      | $2595608.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                                     | NISSAN MOTOR CO LTD COMMON STOCK                          | CUSIP: 664286002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    295891 | NS      | $721372.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                                      | NOMURA HOLDINGS INC COMMON STOCK                          | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    409388 | NS      | $3092131.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd.                                | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0        | CUSIP: BP3R82900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $258631.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co.Ltd                                                     | ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R98906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21300 | NS      | $101194.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK COMMON STOCK                              | CUSIP: 664396009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55492 | NS      | $1757548.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nu Holdings Ltd.                                                          | NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | CUSIP: 664397106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    469972 | NS      | $8172813.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co. Ltd.                                  | SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0        | CUSIP: BD5CKB904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $30387.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                                     | SICHUAN KELUN PHARMACEUTICAL C COMMON STOCK CNY1.0        | CUSIP: BD5CL0907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $59463.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                          | RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5CL2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73500 | NS      | $101105.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical and Pharmaceutical Company Limited         | CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0        | CUSIP: BD5CL4909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11626 | NS      | $46193.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                        | SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0        | CUSIP: BP3R9D905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99100 | NS      | $66135.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                   | BEIJING TIANTAN BIOLOGICAL PRO COMMON STOCK CNY1.0        | CUSIP: BP3R9J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9940 | NS      | $24300.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co.Ltd.                                      | JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BP3R9T900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $69631.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co.Ltd                                      | SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0         | CUSIP: BP3RBG905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49600 | NS      | $66137.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co.Ltd                                                  | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3RBJ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $59643.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co.Ltd.                                                | SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3RC3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $157459.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co.Ltd                                                            | TONGWEI CO LTD COMMON STOCK CNY1.0                        | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34100 | NS      | $110701.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co.Ltd.                                        | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0         | CUSIP: BP3RCN909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15072 | NS      | $45635.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                                       | JCET GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3RCQ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $81127.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co. Ltd                                   | HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0        | CUSIP: BP3RCV901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $44027.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co. Ltd                                 | SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0        | CUSIP: BP3RDC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $58813.06     | 0.00%             |  |  |  | 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        |     30100 | NS      | $63565.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                         | JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0        | CUSIP: BP3RFJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $149499.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co.Ltd.                                                      | SAILUN GROUP CO LTD COMMON STOCK CNY1.0                   | CUSIP: BP3RFY902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $57573.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                                | XPENG INC COMMON STOCK USD.00001                          | CUSIP: BP6FB3907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166976 | NS      | $1819705.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                          | NOVO NORDISK A/S COMMON STOCK DKK.1                       | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    377011 | NS      | $18670668.26  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                 | SHELL PLC COMMON STOCK EUR.07                             | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    773982 | NS      | $28444468.81  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage (Group) Co. Ltd.                                         | EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BP91NL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3980 | NS      | $148438.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Limited                                  | CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0        | CUSIP: BP91NW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10385 | NS      | $68373.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co.Ltd.                                                       | TRINA SOLAR CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP91P0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15078 | NS      | $38599.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                                             | SCHRODERS PLC COMMON STOCK GBP.2                          | CUSIP: BP9LHF908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    105654 | NS      | $543036.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                                        | VIBRA ENERGIA SA COMMON STOCK                             | CUSIP: BPBLV8905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    148333 | NS      | $692775.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                            | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5         | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     88364 | NS      | $2892311.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co. Ltd.                                       | CALIWAY BIOPHARMACEUTICALS CO COMMON STOCK TWD.5          | CUSIP: BPDZ05902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $677368.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                                 | UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0        | CUSIP: BD5CL7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6079 | NS      | $65737.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co.Ltd.                                           | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5CLQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72684 | NS      | $118348.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X Public Company Limited                                              | SCB X PCL NVDR THB10.0                                    | CUSIP: BPH072905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    114295 | NS      | $462030.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Limited                                                        | TATA STEEL LTD COMMON STOCK INR1.0                        | CUSIP: BPQWCZ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    960289 | NS      | $1810490.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                 | AVIVA PLC COMMON STOCK GBP.3289474                        | CUSIP: BPQY8M906<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    422198 | NS      | $3642863.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc.                                                                  | NIO INC COMMON STOCK USD.00025                            | CUSIP: BPR9XV902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    247200 | NS      | $1400319.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                | SYENSQO SA COMMON STOCK                                   | CUSIP: BPSLYH904<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     10360 | NS      | $845724.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                          | SICHUAN KELUN-BIOTECH BIOPHARM COMMON STOCK CNY1.0        | CUSIP: BPXZ19901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $381961.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                                                  | NITORI HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53165 | NS      | $921469.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                                                 | NICE LTD COMMON STOCK ILS1.0                              | CUSIP: 664713906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8282 | NS      | $866687.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                   | SAAB AB COMMON STOCK                                      | CUSIP: BPXZH2909<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     42718 | NS      | $2154392.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                          | DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0           | CUSIP: BQ2KJW906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     70230 | NS      | $989976.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                               | GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK IDR1.0           | CUSIP: BQ3R60904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 120284600 | NS      | $462096.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co.Ltd.                                    | SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0        | CUSIP: BQ3RWZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74600 | NS      | $99286.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Limited                                                   | VARUN BEVERAGES LTD COMMON STOCK INR2.0                   | CUSIP: BQB80M905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    172673 | NS      | $930957.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd                       | SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $73955.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                                    | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK                   | CUSIP: 664889904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143958 | NS      | $2769107.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                            | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0         | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   5041000 | NS      | $1464217.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Company Limited                                             | ZANGGE MINING CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $97409.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co. Ltd                                                       | ANGEL YEAST CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $42343.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co.Ltd.                                     | CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0        | CUSIP: BD5CLT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $92637.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co. Ltd.                                | SHENZHEN SALUBRIS PHARMACEUTIC COMMON STOCK CNY1.0        | CUSIP: BD5CM0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $76116.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                        | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0     | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5859 | NS      | $640594.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corporation                                                      | OBAYASHI CORP COMMON STOCK                                | CUSIP: 665640009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84464 | NS      | $1722044.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Airborne Systems Co. Ltd.                                            | AVIC AIRBORNE SYSTEMS CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28980 | NS      | $49722.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software and Service Company Limited                       | CHINA NATIONAL SOFTWARE and SERV COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5760 | NS      | $36895.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                             | COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28600 | NS      | $48943.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co.Ltd.                                             | WOLONG ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $75526.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-Electric Co.LTD                                            | HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $62127.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co.Ltd                                            | SHANGHAI ELECTRIC POWER CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $72712.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corporation                                                       | OLYMPUS CORP COMMON STOCK                                 | CUSIP: 665880001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152067 | NS      | $2044569.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Limited                                   | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1          | CUSIP: 665911905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17727 | NS      | $288076.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci. and Tech. Co.Ltd.                                             | KINGFA SCI and TECH CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $55601.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Qianli Technology Co. Ltd.                                      | CHONGQING QIANLI TECHNOLOGY CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33700 | NS      | $51282.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Limited                                                               | DLF LTD COMMON STOCK INR2.0                               | CUSIP: B1YLCV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     97227 | NS      | $790260.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Limited                                              | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1               | CUSIP: B1YVKN900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168283 | NS      | $1843445.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co. Ltd.                                  | NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $34920.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co. Ltd.                                           | CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6120 | NS      | $36499.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables (Group) Co.Ltd.                             | CHINA THREE GORGES RENEWABLES COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    208200 | NS      | $122996.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                           | NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6912 | NS      | $79355.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                              | 3I GROUP PLC COMMON STOCK GBP.738636                      | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    133010 | NS      | $5561798.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide SA                                                          | AIR LIQUIDE SA COMMON STOCK EUR5.5                        | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     76193 | NS      | $14602185.56  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co. Ltd.                                                | SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5207 | NS      | $36804.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corporation Limited                                    | CAPITAL SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $52724.12     | 0.00%             |  |  |  | No            |                  2 | 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        |     92400 | NS      | $135023.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co.Ltd                                                   | HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CM9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $74932.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co.Ltd.             | 37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0        | CUSIP: BD5CMH909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $42330.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co.Ltd.                                  | TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88800 | NS      | $64243.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co.Ltd.                                     | SICHUAN BIOKIN PHARMACEUTICAL COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1287 | NS      | $69158.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank K.S.C.P                                                      | BOUBYAN BANK KSCP COMMON STOCK KWD.1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    199208 | NS      | $458961.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |       450 | NS      | $60300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                        | BARWA REAL ESTATE CO COMMON STOCK QAR1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    305458 | NS      | $215368.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company                                              | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0              | CUSIP: B3C8VY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    171237 | NS      | $2785483.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                   | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0             | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49952 | NS      | $4261143.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Company Limited (Nakilat) (QPSC)                      | QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    358058 | NS      | $443993.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                             | AL RAYAN BANK COMMON STOCK QAR1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    826440 | NS      | $495154.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                               | JD.COM INC COMMON STOCK USD.00002                         | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    319903 | NS      | $4785437.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Limited                                     | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01         | CUSIP: BKWGSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    251334 | NS      | $430259.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Limited                                    | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK               | CUSIP: BKX3XG902<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     21886 | NS      | $100509.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc.                                                       | SEIBU HOLDINGS INC COMMON STOCK                           | CUSIP: BKY6H3901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $863360.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co.Ltd.                               | BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0        | CUSIP: BL58M7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    392200 | NS      | $282443.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                                             | ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0           | CUSIP: BL58MB903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $86028.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co. Ltd.                                 | CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24600 | NS      | $52367.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co. Ltd.                                          | BEIJING YANJING BREWERY CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21100 | NS      | $35971.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                        | ANB SUKUK LTD COMMON STOCK SAR10.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    110872 | NS      | $655702.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction and Development Company                               | MAKKAH CONSTRUCTION and DEVELOPM COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12059 | NS      | $269259.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT SYSTEMS Co. Ltd.                                                     | IEIT SYSTEMS CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $105308.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co.Ltd.                                       | ZHEJIANG WANFENG AUTO WHEEL CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $40488.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co.Ltd                                   | SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0        | CUSIP: BL5P4J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6288 | NS      | $140921.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                     | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0        | CUSIP: BL61XF906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    240400 | NS      | $193040.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                                     | JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0       | CUSIP: B3FJBY900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $1023300.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group S.A.                                                     | AMADEUS IT GROUP SA COMMON STOCK EUR.01                   | CUSIP: B3MSM2900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     76757 | NS      | $5648815.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Company                                            | JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     71654 | NS      | $290393.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Limited                   | INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0      | CUSIP: BL6C48900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27001 | NS      | $207838.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.639                       | CUSIP: BLDBN5909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    206402 | NS      | $3159301.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                                             | BILIBILI INC COMMON STOCK USD.0001                        | CUSIP: BLF853909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33093 | NS      | $882189.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                                      | NEPI ROCKCASTLE NV COMMON STOCK                           | CUSIP: BLF9GQ904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     89287 | NS      | $764395.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Pacific Special Steel Group Co. Ltd.                                | CITIC PACIFIC SPECIAL STEEL GR COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19800 | NS      | $42450.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co.Ltd.                            | BEIJING COMPASS TECHNOLOGY DEV COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $90556.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                                        | JSW ENERGY LTD COMMON STOCK INR10.0                       | CUSIP: B4X3ST906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     56047 | NS      | $307217.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                               | BRENNTAG SE COMMON STOCK                                  | CUSIP: B4YVF5909<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     15314 | NS      | $877891.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                            | DIAN SWASTATIKA SENTOSA TBK PT COMMON STOCK IDR25.0       | CUSIP: B504TB905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    134000 | NS      | $884795.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                                  | FAR EAST HORIZON LTD COMMON STOCK                         | CUSIP: B63DLB908<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    310693 | NS      | $318008.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment and Supply Co.Ltd                         | JIANGSU YUYUE MEDICAL EQUIPMEN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7500 | NS      | $37887.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.                             | YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $62307.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co. Ltd.                                                      | OFILM GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $35500.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corporation                                                | TIANQI LITHIUM CORP COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $83481.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity and Water Company Q.P.S.C.                              | QATAR ELECTRICITY and WATER CO Q COMMON STOCK QAR1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     61716 | NS      | $251118.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank (Q.P.S.C.)                               | QATAR INTERNATIONAL ISLAMIC BA COMMON STOCK QAR10.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    125639 | NS      | $381339.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co. Ltd.                                      | HAISCO PHARMACEUTICAL GROUP CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $56757.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Company K.S.C.P.                                | MOBILE TELECOMMUNICATIONS CO K COMMON STOCK KWD.1         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    261659 | NS      | $443442.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires and Cables Co. Ltd.                                   | NINGBO ORIENT WIRES and CABLES C COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $42585.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co.Ltd.                                    | CSPC INNOVATION PHARMACEUTICAL COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $50996.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                        | CGN POWER CO LTD COMMON STOCK CNY1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    140600 | NS      | $74959.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International (China) Co. Ltd.                                        | BOC INTERNATIONAL CHINA CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32300 | NS      | $59152.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co.Ltd.                                                       | GONEO GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4476 | NS      | $27126.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar Q.P.S.C.                                                 | INDUSTRIES QATAR QSC COMMON STOCK QAR1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    201840 | NS      | $673802.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                                            | AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01         | CUSIP: B85LKS908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105644 | NS      | $499912.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                               | AGEAS SA/NV COMMON STOCK                                  | CUSIP: B86S2N903<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     22763 | NS      | $1555233.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Limited                                      | CHINA NONFERROUS MINING CORP L COMMON STOCK               | CUSIP: B890GY902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178000 | NS      | $343199.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                                   | JAPAN AIRLINES CO LTD COMMON STOCK                        | CUSIP: B8BRV4909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18453 | NS      | $344158.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948              | CUSIP: B8C3BL905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    127673 | NS      | $1817780.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG COMMON STOCK                                    | CUSIP: B8F0TD907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8917 | NS      | $1158687.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Limited                                                              | XERO LTD COMMON STOCK                                     | CUSIP: B8P4LP909<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     20382 | NS      | $1635578.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0        | CUSIP: B8RZJZ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1181879 | NS      | $1073333.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                           | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: B92NYF908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    476020 | NS      | $624885.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Limited                                                      | INDUS TOWERS LTD COMMON STOCK INR10.0                     | CUSIP: B92P9G909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    169278 | NS      | $760914.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB COMMON STOCK SEK1.25                             | CUSIP: B97C73904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     72517 | NS      | $1155380.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG COMMON STOCK                             | CUSIP: B9895B904<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     29078 | NS      | $1458814.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                         | LEG IMMOBILIEN SE COMMON STOCK                            | CUSIP: B9G6L8900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      9600 | NS      | $721233.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi Anonim Sirketi                                  | PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0          | CUSIP: B9J4ZK900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         1 | NS      | $4.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co.Ltd.                              | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0        | CUSIP: BP3R33903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114400 | NS      | $109487.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC CORP LTD COMMON STOCK CNY1.0                         | CUSIP: BP3R35908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    210300 | NS      | $216441.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.Ltd                                    | JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0        | CUSIP: BP3R36906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51400 | NS      | $452485.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co.Ltd                        | CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0        | CUSIP: BP3R37904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $177675.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                               | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0               | CUSIP: BP3R3D901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172600 | NS      | $132597.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                     | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0        | CUSIP: BP3R3F906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $156602.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                 | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0               | CUSIP: BP3R3G904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $196224.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY Heavy Industry Co.Ltd                                                | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R3H902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66800 | NS      | $192207.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co.Ltd                                               | GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R3J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144500 | NS      | $115005.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                  | HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0        | CUSIP: BP3R4T905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $65412.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co.Ltd.                                           | SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R4Y904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39500 | NS      | $81401.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                                  | BANK OF NANJING CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R52903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104700 | NS      | $171203.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp.Ltd                                                    | ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0                | CUSIP: BP3R58900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $117388.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co. Ltd                                             | BEIJING TONG REN TANG CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R5C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $46323.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                                         | ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0        | CUSIP: BP3R5K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $63677.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co. Ltd.                                           | JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R5L901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $34142.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co. Ltd.                                          | HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R5R908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    318600 | NS      | $78088.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co.Ltd.                                                        | YUTONG BUS CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3R5T904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $74352.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Company Limited                                                  | SHENERGY CO LTD COMMON STOCK CNY1.0                       | CUSIP: BP3R5V909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $42630.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co.Ltd                             | SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0        | CUSIP: BP3R68909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $38003.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                                 | HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0              | CUSIP: BP3R6B902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $59580.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc.                                                      | WUXI XDC CAYMAN INC COMMON STOCK USD.00005                | CUSIP: BQHNQ3900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49000 | NS      | $413934.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Limited                                              | MINISO GROUP HOLDING LTD COMMON STOCK USD.00001           | CUSIP: BQKNM3900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66200 | NS      | $331934.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                       | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     15800 | NS      | $147402.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                                 | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23400 | NS      | $58960.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corporation Limited                                     | DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24100 | NS      | $73309.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co.Ltd                                                | AECC AVIATION POWER CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21700 | NS      | $114174.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co. Ltd.                                              | SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51400 | NS      | $66651.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    116400 | NS      | $82997.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                     | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44770 | NS      | $88040.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co.Ltd                                                    | YOUNGOR FASHION CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45200 | NS      | $49343.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited              | GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $41600.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                            | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15200 | NS      | $80691.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                                  | XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $51244.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Company Limited                                   | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80100 | NS      | $76814.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co.Ltd                                           | ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27500 | NS      | $40734.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                             | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27200 | NS      | $140373.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corporation Limited                           | HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77300 | NS      | $56299.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99500 | NS      | $205618.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co.Ltd                                                  | CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40200 | NS      | $47500.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73400 | NS      | $219627.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co. Ltd.                                              | YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65600 | NS      | $37710.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                        | CMOC GROUP LTD COMMON STOCK CNY.2                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137900 | NS      | $318367.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                           | ZTE CORP COMMON STOCK CNY1.0                              | CUSIP: B04KP8907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102575 | NS      | $416149.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Spolka Akcyjna                                                        | CCC SA COMMON STOCK PLN.1                                 | CUSIP: B04QR1907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      6766 | NS      | $250412.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp.                                                      | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0                  | CUSIP: B05638901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $869357.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                                    | SAFRAN SA COMMON STOCK EUR.2                              | CUSIP: B058TZ909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     47457 | NS      | $15953208.87  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corporation                                                | SM INVESTMENTS CORP COMMON STOCK PHP10.0                  | CUSIP: B068DB908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     31135 | NS      | $393005.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                 | NESTE OYJ COMMON STOCK                                    | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     55587 | NS      | $1074700.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK                | CUSIP: B0704T905<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     16518 | NS      | $671232.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                                                 | BUNZL PLC COMMON STOCK GBP.3214286                        | CUSIP: B0744B906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     43715 | NS      | $1252471.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.P.A                          | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125        | CUSIP: B07DRZ908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     16684 | NS      | $986611.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                                      | RENTOKIL INITIAL PLC COMMON STOCK GBP.01                  | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    336690 | NS      | $1853504.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                       | SWISS PRIME SITE AG COMMON STOCK CHF2.0                   | CUSIP: B083BH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10307 | NS      | $1519894.32   | 0.03%             |  |  |  | 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        |    125945 | NS      | $1070255.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                                   | SEMBCORP INDUSTRIES LTD COMMON STOCK                      | CUSIP: B08X16905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     84000 | NS      | $398090.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL Public Company Limited                                             | CP ALL PCL NVDR THB1.0                                    | CUSIP: B08YDH906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    729140 | NS      | $982153.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG COMMON STOCK                          | CUSIP: B09DHL908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6875 | NS      | $2812954.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corporation                                                         | AYALA CORP COMMON STOCK PHP50.0                           | CUSIP: B09JBT904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     34810 | NS      | $282024.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ COMMON STOCK                                     | CUSIP: B09M9D905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     44957 | NS      | $3059328.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group NV/SA                                                          | ELIA GROUP SA/NV COMMON STOCK                             | CUSIP: B09M9F900<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      6060 | NS      | $731899.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                      | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0           | CUSIP: B09N7M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    454502 | NS      | $2329305.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Limited                                                    | AMBUJA CEMENTS LTD COMMON STOCK INR2.0                    | CUSIP: B09QQ1903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     77183 | NS      | $475220.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of Nova Scotia                                                   | BANK OF NOVA SCOTIA/THE COMMON STOCK                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    170055 | NS      | $11788062.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                              | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568        | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     43032 | NS      | $1217564.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                                               | PEARSON PLC COMMON STOCK GBP.25                           | CUSIP: 067760009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     77701 | NS      | $1026969.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corporation                                                | BARRICK MINING CORP COMMON STOCK                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    231347 | NS      | $9578687.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Public Limited Company                                         | PRUDENTIAL PLC COMMON STOCK GBP.05                        | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    348509 | NS      | $5049616.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                                             | RIO TINTO PLC COMMON STOCK GBP.1                          | CUSIP: 071887004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    150934 | NS      | $10837383.25  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                   | SSE PLC COMMON STOCK GBP.5                                | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    161116 | NS      | $4687426.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC COMMON STOCK USD.25                                | CUSIP: 079805909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2097212 | NS      | $12595078.31  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1               | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   7929162 | NS      | $10056067.39  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith and Nephew plc                                                      | SMITH and NEPHEW PLC COMMON STOCK USD.2                   | CUSIP: 092232909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    107031 | NS      | $1778445.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                           | BOMBARDIER INC COMMON STOCK                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     12071 | NS      | $1987920.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                           | ASTRAZENECA PLC COMMON STOCK USD.25                       | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    207368 | NS      | $38447779.70  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co. Ltd                                             | GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001       | CUSIP: ACI29JC98<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $234094.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-Firmenich AG                                                          | DSM-FIRMENICH AG COMMON STOCK EUR.01                      | CUSIP: ACI2CHV71<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     24149 | NS      | $1986325.44   | 0.04%             |  |  |  | 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        |   2438436 | NS      | $2810044.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                                                    | SGS SA COMMON STOCK CHF.04                                | CUSIP: ACI2F1GD7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     21610 | NS      | $2479121.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development Public Company Limited                                   | GULF DEVELOPMENT PCL NVDR                                 | CUSIP: ACI2VYLB5<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    612109 | NS      | $776732.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Limited                                              | SIEMENS ENERGY INDIA LTD COMMON STOCK INR2.0              | CUSIP: ACI2W0DW1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11678 | NS      | $411933.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Limited                                                 | INFO EDGE INDIA LTD COMMON STOCK INR2.0                   | CUSIP: ACI2WV1D8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45870 | NS      | $684864.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                                        | ANGLO AMERICAN PLC COMMON STOCK                           | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    149661 | NS      | $5656462.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Company P.J.S.C.                                           | ADNOC DRILLING CO PJSC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    431863 | NS      | $615036.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity and Water Authority (PJSC)                              | DUBAI ELECTRICITY and WATER AUTH COMMON STOCK AED.01      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    824165 | NS      | $612783.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                               | SUZANO SA COMMON STOCK                                    | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96227 | NS      | $860803.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                                                         | ADMIRAL GROUP PLC COMMON STOCK GBP.001                    | CUSIP: B02J63904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     34896 | NS      | $1464008.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc.                                                                   | M3 INC COMMON STOCK                                       | CUSIP: B02K2M903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58919 | NS      | $972260.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mowi ASA                                                                  | MOWI ASA COMMON STOCK NOK7.5                              | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     63575 | NS      | $1444133.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Limited                                                  | RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0                 | CUSIP: BJLJGN907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     67627 | NS      | $245984.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                                    | ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0         | CUSIP: BJLVDM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66600 | NS      | $455615.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                       | INVESTOR AB COMMON STOCK SEK6.25                          | CUSIP: BMV7PQ908<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    245392 | NS      | $8355761.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                              | JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0            | CUSIP: BMVB50908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21888 | NS      | $37441.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Company                      | ARABIAN INTERNET and COMMUNICATI COMMON STOCK             | CUSIP: BMVH0Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2916 | NS      | $174736.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                              | LI AUTO INC COMMON STOCK USD.0001                         | CUSIP: BMW5M0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166698 | NS      | $1539031.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                                                | HALEON PLC COMMON STOCK GBP.01                            | CUSIP: BMX86B908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1193200 | NS      | $5868007.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                    | BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0        | CUSIP: BMXTWX905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7269 | NS      | $49355.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co. Ltd.                   | SHENZHEN NEW INDUSTRIES BIOMED COMMON STOCK CNY1.0        | CUSIP: BMXTX2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $50000.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Limited                           | CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001     | CUSIP: BMXWXT906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91081 | NS      | $520446.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                | KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0           | CUSIP: BMYLJB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     53147 | NS      | $301706.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                                 | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001              | CUSIP: BMZ1C8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56150 | NS      | $1154888.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Company                                       | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0       | CUSIP: BMZQ74901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6184 | NS      | $277529.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                               | HENSOLDT AG COMMON STOCK                                  | CUSIP: BN0SDX902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8005 | NS      | $635158.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                                      | CHINA VANKE CO LTD COMMON STOCK CNY1.0                    | CUSIP: BN320P907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299523 | NS      | $140396.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mr D.I.Y. Group (M) Berhad                                                | MR DIY GROUP M BHD COMMON STOCK                           | CUSIP: BN4JBJ901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    406700 | NS      | $148718.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Limited                                                  | OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001                | CUSIP: BN6QSM908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    128043 | NS      | $543312.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                                  | TIM SA/BRAZIL COMMON STOCK                                | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    119200 | NS      | $560063.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                        | NIBE INDUSTRIER AB COMMON STOCK SEK.03906                 | CUSIP: BN7BZM902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    202702 | NS      | $750332.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                                   | GSK PLC COMMON STOCK                                      | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    543715 | NS      | $12938231.78  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                          | KE HOLDINGS INC COMMON STOCK USD.00002                    | CUSIP: BN7SX9906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    272800 | NS      | $1572884.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV COMMON STOCK EUR1.6                           | CUSIP: BNBNSG902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10123 | NS      | $1551209.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                    | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1                 | CUSIP: BNDPYV905<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     15493 | NS      | $1055280.91   | 0.02%             |  |  |  | No            |                  2 | 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        |    110100 | NS      | $977479.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Limited                                                  | APL APOLLO TUBES LTD COMMON STOCK INR2.0                  | CUSIP: BNDTGN905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22510 | NS      | $433639.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK EUR.12                           | CUSIP: BNG8PQ901<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     39163 | NS      | $2842030.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                    | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001               | CUSIP: BNGDN8902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    170235 | NS      | $1342793.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.P.A.                                            | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33           | CUSIP: BNGN9Z906<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     88552 | NS      | $2178203.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE COMMON STOCK EUR.1                              | CUSIP: BNHKYX908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      8635 | NS      | $7871609.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited              | RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0        | CUSIP: BNHPCQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $67928.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corporation Limited                                | CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0        | CUSIP: BNHPMD904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3358 | NS      | $635893.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co. Ltd.                                     | SHENZHEN ENVICOOL TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $77498.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                                 | FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $30667.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                           | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25400 | NS      | $124480.07    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhongtai Securities Co. Ltd.                                              | ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73800 | NS      | $69260.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6740 | NS      | $47577.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co. Ltd.                                 | EVERDISPLAY OPTRONICS SHANGHAI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86880 | NS      | $33810.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc.                                                              | PIOTECH INC COMMON STOCK CNY1.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1921 | NS      | $82858.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co. Ltd.                                                      | JINKO SOLAR CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69925 | NS      | $55811.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank Q.P.S.C.                                                      | DUKHAN BANK COMMON STOCK QAR1.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    219697 | NS      | $209897.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Company                                         | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0         | CUSIP: B403QG902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12741 | NS      | $235733.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                                              | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01              | CUSIP: B44ZV9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    381332 | NS      | $1519966.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                   | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK               | CUSIP: B457NQ909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     44200 | NS      | $321217.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oberoi Realty Limited                                                     | OBEROI REALTY LTD COMMON STOCK INR10.0                    | CUSIP: B4MXNL904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16298 | NS      | $301252.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0        | CUSIP: B4NFP6903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303000 | NS      | $244386.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                 | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0             | CUSIP: B4PH0C901<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     28966 | NS      | $809902.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corporation Limited                            | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0        | CUSIP: B4Q2TX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    332016 | NS      | $293900.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                                    | JULIUS BAER GROUP LTD COMMON STOCK CHF.02                 | CUSIP: B4R2R5908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     27951 | NS      | $1994226.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Limited                                     | CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0         | CUSIP: B4R39F904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    258631 | NS      | $455261.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                                              | GLENCORE PLC COMMON STOCK USD.01                          | CUSIP: B4T3BW902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   1344912 | NS      | $6428872.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Limited                                               | ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0              | CUSIP: B4TPSL909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $1057290.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                                | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1569074 | NS      | $16343287.36  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Limited                                                 | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005           | CUSIP: B4TXDZ907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    551846 | NS      | $844320.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                                               | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0          | CUSIP: B4WRJD909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10889 | NS      | $806489.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.                            | INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1         | CUSIP: B5282K903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    203660 | NS      | $1071199.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Berhad                                                              | MAXIS BHD COMMON STOCK                                    | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    302000 | NS      | $291900.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna spolka akcyjna                              | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25       | CUSIP: B544PW909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |    114093 | NS      | $308582.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Limited                                            | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: B56KLY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288327 | NS      | $361657.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                              | ENERGISA S/A UNIT                                         | CUSIP: B56XQT909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40370 | NS      | $374593.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Company Ltd.                                     | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0        | CUSIP: B5730Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127517 | NS      | $762508.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                         | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0        | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    853767 | NS      | $477648.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Company Limited                                         | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0             | CUSIP: B58J1S907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206880 | NS      | $679797.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                          | SANDS CHINA LTD COMMON STOCK USD.01                       | CUSIP: B5B23W909<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |    356478 | NS      | $974568.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Berhad                                           | PETRONAS CHEMICALS GROUP BHD COMMON STOCK                 | CUSIP: B5KQGT909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    327300 | NS      | $237805.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co.Ltd.                                                   | OTSUKA HOLDINGS CO LTD COMMON STOCK                       | CUSIP: B5LTM9909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57932 | NS      | $3280999.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                                        | AZRIELI GROUP LTD COMMON STOCK ILS.1                      | CUSIP: B5MN1W903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5681 | NS      | $577205.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc.                                                      | BIZLINK HOLDING INC COMMON STOCK TWD10.0                  | CUSIP: B5SG8Y901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $1184712.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                           | BDO UNIBANK INC COMMON STOCK PHP10.0                      | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    322499 | NS      | $720926.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                                | ENTAIN PLC COMMON STOCK EUR.01                            | CUSIP: B5VQMV905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     82178 | NS      | $846479.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro Public Limited Company                                              | SEGRO PLC REIT GBP.1                                      | CUSIP: B5ZN1N909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    171208 | NS      | $1617543.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                               | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                   | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    477492 | NS      | $3725323.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                        | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0        | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3738544 | NS      | $2804480.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Company Limited                               | SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1         | CUSIP: B61X7R907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    198947 | NS      | $684044.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc.                                                       | ENEOS HOLDINGS INC COMMON STOCK                           | CUSIP: B627LW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    359948 | NS      | $2372165.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                | EDENRED SE COMMON STOCK EUR2.0                            | CUSIP: B62G1B904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     31392 | NS      | $673192.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                                                       | SOMPO HOLDINGS INC COMMON STOCK                           | CUSIP: B62G7K908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120184 | NS      | $3806432.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                              | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1          | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     81799 | NS      | $1410463.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2               | CUSIP: B63H84900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1126359 | NS      | $15897681.41  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                                            | NEXON CO LTD COMMON STOCK                                 | CUSIP: B63QM7907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49371 | NS      | $1202450.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                             | VODACOM GROUP LTD COMMON STOCK                            | CUSIP: B65B4D905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     91457 | NS      | $717130.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fibra Uno Administracion S.A. de C.V.                                     | FIBRA UNO ADMINISTRACION SA DE REIT                       | CUSIP: B671GT907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    388643 | NS      | $570403.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                          | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: B6SPB4901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    210842 | NS      | $726518.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Berhad                                                             | SUNWAY BHD COMMON STOCK                                   | CUSIP: B6VGS9908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    342500 | NS      | $452388.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                                    | TELEFONICA BRASIL S.A. PREF COMMON STOCK                  | CUSIP: B6XFBX903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    113660 | NS      | $751224.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Tata Power Company Limited                                            | TATA POWER CO LTD/THE COMMON STOCK INR1.0                 | CUSIP: B6Z1L7908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    206738 | NS      | $903877.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                      | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0       | CUSIP: B734XQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97499 | NS      | $453210.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                     | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0                 | CUSIP: B798FW902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     41130 | NS      | $2567390.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health plc                                                            | NMC HEALTH PLC COMMON STOCK GBP.1                         | CUSIP: B7FC07907<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      5577 | NS      | $0.00         | 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        |    177764 | NS      | $794265.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial and Savings Bank Ltd.                             | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0      | CUSIP: B7LV1N902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    511480 | NS      | $637722.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                                | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0           | CUSIP: B800MQ901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2728700 | NS      | $1074835.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspeed Technology Inc.                                                    | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0                | CUSIP: B80VKP907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $937743.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Berhad                                                     | IHH HEALTHCARE BHD COMMON STOCK                           | CUSIP: B83X6P906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    295100 | NS      | $590240.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer