# EDGAR Filing Document

**Accession Number:** 0001653463
**File Stem:** 0001752724-25-203780
**Filing Date:** 2025-8
**Character Count:** 174291
**Document Hash:** 027249093c068e85328c45abf544842f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203780.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203780

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bernstein Fund Inc
- **CENTRAL INDEX KEY:** 0001653463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23100
- **FILM NUMBER:** 251253539

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-10000

**MAIL ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

## Series and Classes Contracts Data

### International Small Cap Portfolio (Series ID: S000051866)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000163285 | Advisor Class | IRCYX           |
| C000163291 | Class Z       | IRCZX           |
| C000163292 | SCB Class     | IRCSX           |

## Nport-Ex

**Bernstein Fund, Inc.** 

**Schedule of Investments** 

**International Small Cap Portfolio** 

**June 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.9%** | **COMMON STOCKS – 98.9%** | **COMMON STOCKS – 98.9%** |
|  **Industrials – 22.2%** | **Industrials – 22.2%** | **Industrials – 22.2%** |
|  **Aerospace & Defense – 3.2%** | **Aerospace & Defense – 3.2%** | **Aerospace & Defense – 3.2%** |
|  Babcock International Group PLC | 773664 | $12185145 |
|  Bombardier, Inc. - Class B<sup>(a)</sup> | 37675 | 3282366 |
|  Chemring Group PLC | 468234 | 3633470 |
|  LIG Nex1 Co., Ltd. | 24087 | 9626139 |
|  Saab AB - Class B | 148703 | 8314468 |
|  |  | 37041588 |
|  **Air Freight & Logistics – 0.8%** | **Air Freight & Logistics – 0.8%** | **Air Freight & Logistics – 0.8%** |
|  Hamakyorex Co., Ltd. | 268200 | 2521992 |
|  Logista Integral SA | 213071 | 6977442 |
|  |  | 9499434 |
|  **Building Products – 0.2%** | **Building Products – 0.2%** | **Building Products – 0.2%** |
|  Inwido AB | 125003 | 2783738 |
|  **Commercial Services & Supplies – 1.3%** | **Commercial Services & Supplies – 1.3%** | **Commercial Services & Supplies – 1.3%** |
|  Binjiang Service Group Co., Ltd. - Class H<sup>(b)</sup> | 618500 | 1859451 |
|  Elis SA | 282491 | 8105091 |
|  Loomis AB | 57560 | 2419940 |
|  Mitie Group PLC | 1478319 | 2869573 |
|  |  | 15254055 |
|  **Construction & Engineering – 2.6%** | **Construction & Engineering – 2.6%** | **Construction & Engineering – 2.6%** |
|  Balfour Beatty PLC | 1999343 | 14344850 |
|  Kalpataru Projects International Ltd. | 214207 | 3038469 |
|  Koninklijke Heijmans N.V | 52150 | 3377989 |
|  Morgan Sindall Group PLC | 46370 | 2913232 |
|  United Integrated Services Co., Ltd. | 150000 | 3201104 |
|  Ventia Services Group Pty Ltd. | 1007176 | 3435104 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30310748 |
|  **Electrical Equipment – 2.0%** | **Electrical Equipment – 2.0%** | **Electrical Equipment – 2.0%** |
|  Hyosung Heavy Industries Corp. | 18726 | 12332992 |
|  Nexans SA | 83206 | 10888267 |
|  |  | 23221259 |
|  **Ground Transportation – 1.6%** | **Ground Transportation – 1.6%** | **Ground Transportation – 1.6%** |
|  Dubai Taxi Co. PJSC | 2822288 | 1921178 |
|  Keisei Electric Railway Co., Ltd. | 776300 | 7258347 |
|  Maruzen Showa Unyu Co., Ltd. | 56500 | 2748261 |
|  Nikkon Holdings Co., Ltd. | 127700 | 2840083 |
|  Sakai Moving Service Co., Ltd. | 117900 | 2172657 |
|  Seino Holdings Co., Ltd. | 143600 | 2206210 |
|  |  | 19146736 |
|  **Industrial Conglomerates – 0.9%** | **Industrial Conglomerates – 0.9%** | **Industrial Conglomerates – 0.9%** |
|  Bidvest Group Ltd. | 641735 | 8464758 |
|  Reunert Ltd. | 497802 | 1615584 |
|  |  | 10080342 |
|  **Machinery – 6.1%** | **Machinery – 6.1%** | **Machinery – 6.1%** |
|  ANDRITZ AG | 43310 | 3225633 |
|  DMG Mori Co., Ltd. | 268400 | 6175955 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Duerr AG | 89970 | $| 2400063 |
|  Ebara Corp. | 174100 |  | 3338831 |
|  ESAB India Ltd. | 31152 |  | 1875359 |
|  HD Hyundai Construction Equipment Co., Ltd. | 115303 |  | 6478635 |
|  Hyundai Elevator Co., Ltd. | 129240 |  | 8217603 |
|  Hyundai Rotem Co., Ltd. | 66119 |  | 9594908 |
|  Kalmar Oyj - Class B | 66900 |  | 2845854 |
|  Kawasaki Heavy Industries Ltd. | 145600 |  | 11007008 |
|  KION Group AG | 114589 |  | 6400688 |
|  Krones AG | 17577 |  | 2901486 |
|  Shibaura Machine Co., Ltd. | 82400 |  | 1816830 |
|  Tocalo Co., Ltd. | 202100 |  | 2662900 |
|  Tsubakimoto Chain Co. | 185500 |  | 2309631 |
|  |  |  | 71251384 |
|  **Marine Transportation – 0.3%** | **Marine Transportation – 0.3%** | **Marine Transportation – 0.3%** | **Marine Transportation – 0.3%** |
|  Hoegh Autoliners ASA | 172061 |  | 1524234 |
|  Wallenius Wilhelmsen ASA | 175781 |  | 1445248 |
|  |  |  | 2969482 |
|  **Passenger Airlines – 0.9%** | **Passenger Airlines – 0.9%** | **Passenger Airlines – 0.9%** | **Passenger Airlines – 0.9%** |
|  JET2 PLC | 411807 |  | 10444033 |
|  **Professional Services – 1.0%** | **Professional Services – 1.0%** | **Professional Services – 1.0%** | **Professional Services – 1.0%** |
|  en Japan, Inc. | 38700 |  | 446185 |
|  JAC Recruitment Co., Ltd. | 406500 |  | 2852850 |
|  MEITEC Group Holdings, Inc. | 118500 |  | 2611452 |
|  NICE Information Service Co., Ltd. | 247200 |  | 2988041 |
|  Persol Holdings Co., Ltd. | 1333600 |  | 2602780 |
|  |  |  | 11501308 |
|  **Transportation Infrastructure – 1.3%** | **Transportation Infrastructure – 1.3%** | **Transportation Infrastructure – 1.3%** | **Transportation Infrastructure – 1.3%** |
|  Grupo Aeroportuario del Centro Norte SAB de CV | 1015817 |  | 13360528 |
|  Gujarat Pipavav Port Ltd. | 873632 |  | 1648026 |
|  |  |  | 15008554 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258512661 |
|  **Financials – 15.7%** | **Financials – 15.7%** | **Financials – 15.7%** | **Financials – 15.7%** |
|  **Banks – 7.6%** | **Banks – 7.6%** | **Banks – 7.6%** | **Banks – 7.6%** |
|  Alpha Bank SA | 3190876 |  | 11238497 |
|  AU Small Finance Bank Ltd.<sup>(b)</sup> | 709557 |  | 6785223 |
|  Banco de Sabadell SA | 2329076 |  | 7414731 |
|  Banco del Bajio SA<sup>(b)</sup> | 989650 |  | 2389147 |
|  Bank of Ireland Group PLC | 740106 |  | 10546603 |
|  BAWAG Group AG<sup>(a) (b)</sup> | 138517 |  | 17713746 |
|  BNK Financial Group, Inc. | 348397 |  | 3206719 |
|  Dah Sing Banking Group Ltd. - Class H | 1965600 |  | 2278988 |
|  Dah Sing Financial Holdings Ltd. - Class H | 589200 |  | 2234774 |
|  Juroku Financial Group, Inc. | 75700 |  | 2541290 |
|  Mebuki Financial Group, Inc. | 2710100 |  | 14141916 |
|  Seven Bank Ltd. | 525000 |  | 958267 |
|  Shizuoka Financial Group, Inc. | 233300 |  | 2714464 |
|  SpareBank 1 Nord Norge | 38521 |  | 561998 |
|  Sydbank AS | 38046 |  | 2822001 |
|  Tokyo Kiraboshi Financial Group, Inc. | 20600 |  | 867382 |
|  |  |  | 88415746 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Capital Markets – 2.5%** | **Capital Markets – 2.5%** | **Capital Markets – 2.5%** |
|  AJ Bell PLC | 253970 | $1789236 |
|  Alpha Group International PLC<sup>(b)</sup> | 76313 | 3347176 |
|  Anima Holding SpA<sup>(b)</sup> | 319147 | 2280526 |
|  Motilal Oswal Financial Services Ltd. | 824443 | 8389252 |
|  Polar Capital Holdings PLC | 303247 | 1977661 |
|  Samsung Securities Co., Ltd. | 87600 | 4764406 |
|  Sdiptech AB - Class B<sup>(a)</sup> | 65731 | 1481956 |
|  Tel Aviv Stock Exchange Ltd. | 130517 | 2525971 |
|  XPS Pensions Group PLC<sup>(b)</sup> | 487175 | 2564543 |
|  |  | 29120727 |
|  **Consumer Finance – 1.2%** | **Consumer Finance – 1.2%** | **Consumer Finance – 1.2%** |
|  Credit Saison Co., Ltd. | 349800 | 9437659 |
|  FinVolution Group (ADR) | 228750 | 2168550 |
|  Jaccs Co., Ltd. | 64000 | 1779369 |
|  |  | 13385578 |
|  **Financial Services – 2.4%** | **Financial Services – 2.4%** | **Financial Services – 2.4%** |
|  BFF Bank SpA<sup>(a) (b)</sup> | 204865 | 2249187 |
|  Genertec Universal Medical Group Co., Ltd. - Class H<sup>(b)</sup> | 3259500 | 2329383 |
|  L&T Finance Ltd. | 3480066 | 8374323 |
|  OSB Group PLC | 1385465 | 9954114 |
|  Rosebank Industries PLC<sup>(a)</sup> | 1107113 | 5121934 |
|  |  | 28028941 |
|  **Insurance – 2.0%** | **Insurance – 2.0%** | **Insurance – 2.0%** |
|  Beazley PLC | 252484 | 3241897 |
|  Coface SA | 138106 | 2651275 |
|  Hiscox Ltd. | 485452 | 8379186 |
|  Lifenet Insurance Co.<sup>(a)</sup> | 240300 | 3796748 |
|  Protector Forsikring ASA | 70036 | 2981249 |
|  Santam Ltd. | 101420 | 2451897 |
|  |  | 23502252 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182453244 |
|  **Information Technology – 13.1%** | **Information Technology – 13.1%** | **Information Technology – 13.1%** |
|  **Communications Equipment – 0.5%** | **Communications Equipment – 0.5%** | **Communications Equipment – 0.5%** |
|  Arcadyan Technology Corp.<sup>(a)</sup> | 181000 | 1242889 |
|  Ituran Location & Control Ltd. | 69223 | 2681007 |
|  VTech Holdings Ltd. - Class H | 254800 | 1850856 |
|  |  | 5774752 |
|  **Electronic Equipment, Instruments & Components – 3.1%** | **Electronic Equipment, Instruments & Components – 3.1%** | **Electronic Equipment, Instruments & Components – 3.1%** |
|  Barco NV | 68360 | 1001752 |
|  BOE Varitronix Ltd. - Class H | 1352000 | 1139852 |
|  Canon Marketing Japan, Inc. | 25900 | 948963 |
|  DataTec Ltd. | 556639 | 2056109 |
|  E Ink Holdings, Inc. | 1307000 | 9892466 |
|  Elite Material Co., Ltd. | 323000 | 9767088 |
|  Kaga Electronics Co., Ltd. | 97700 | 1853395 |
|  Lotes Co., Ltd. | 147000 | 6806620 |
|  Mycronic AB | 117480 | 2509715 |
|  |  | 35975960 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **IT Services – 3.7%** | **IT Services – 3.7%** | **IT Services – 3.7%** |
|  BIPROGY, Inc. | 261400 | $10929514 |
|  Cyient Ltd. | 334614 | 5033812 |
|  Digital Garage, Inc. | 335000 | 10970526 |
|  Future Corp. | 185800 | 2763158 |
|  Indra Sistemas SA | 81300 | 3527310 |
|  Mastek Ltd. | 175389 | 4988652 |
|  NSD Co., Ltd. | 46600 | 1153922 |
|  One Software Technologies Ltd. | 111913 | 2886935 |
|  Sonata Software Ltd. | 222408 | 1062299 |
|  |  | 43316128 |
|  **Semiconductors & Semiconductor Equipment – 4.3%** | **Semiconductors & Semiconductor Equipment – 4.3%** | **Semiconductors & Semiconductor Equipment – 4.3%** |
|  Elan Microelectronics Corp. | 373000 | 1552168 |
|  Faraday Technology Corp. | 217497 | 1384090 |
|  HPSP Co., Ltd. | 265768 | 5440343 |
|  King Yuan Electronics Co., Ltd. | 1439000 | 5023695 |
|  Melexis NV | 36087 | 3076057 |
|  Nanya Technology Corp.<sup>(a)</sup> | 2990000 | 5240109 |
|  Rorze Corp. | 551600 | 7841312 |
|  Sanken Electric Co., Ltd.<sup>(a)</sup> | 157700 | 8824721 |
|  Sitronix Technology Corp. | 84000 | 581838 |
|  Tokyo Seimitsu Co., Ltd. | 122800 | 8159580 |
|  Tri Chemical Laboratories, Inc. | 109200 | 2514071 |
|  |  | 49637984 |
|  **Software – 1.0%** | **Software – 1.0%** | **Software – 1.0%** |
|  Atoss Software SE | 9645 | 1603630 |
|  Birlasoft Ltd. | 119376 | 605265 |
|  Systena Corp. | 937000 | 2654012 |
|  Technology One Ltd. | 134758 | 3632490 |
|  Truecaller AB - Class B | 157399 | 1115784 |
|  WingArc1st, Inc. | 69800 | 1995361 |
|  |  | 11606542 |
|  **Technology Hardware, Storage & Peripherals – 0.5%** | **Technology Hardware, Storage & Peripherals – 0.5%** | **Technology Hardware, Storage & Peripherals – 0.5%** |
|  Chicony Electronics Co., Ltd. | 371000 | 1649984 |
|  Toshiba TEC Corp. | 96800 | 1973138 |
|  Wacom Co., Ltd. | 479700 | 2276925 |
|  |  | 5900047 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152211413 |
|  **Consumer Discretionary – 11.4%** | **Consumer Discretionary – 11.4%** | **Consumer Discretionary – 11.4%** |
|  **Automobile Components – 2.0%** | **Automobile Components – 2.0%** | **Automobile Components – 2.0%** |
|  Amotiv Ltd. | 389845 | 2055795 |
|  Banco Products India Ltd.<sup>(a)</sup> | 164929 | 1246437 |
|  Mahle Metal Leve SA | 388900 | 2162425 |
|  Niterra Co., Ltd. | 84000 | 2792858 |
|  PWR Holdings Ltd. | 300167 | 1370066 |
|  SAF-Holland SE | 104695 | 2111539 |
|  Schaeffler AG | 340771 | 1827742 |
|  Toyo Tire Corp. | 349900 | 7411218 |
|  Toyota Boshoku Corp. | 179200 | 2442996 |
|  |  | 23421076 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Automobiles – 0.3%** | **Automobiles – 0.3%** | **Automobiles – 0.3%** |
|  Piaggio & C SpA | 1631894 | $3615231 |
|  **Diversified Consumer Services – 0.2%** | **Diversified Consumer Services – 0.2%** | **Diversified Consumer Services – 0.2%** |
|  ME GROUP INTERNATIONAL PLC | 870089 | 2742817 |
|  **Hotels, Restaurants & Leisure – 1.3%** | **Hotels, Restaurants & Leisure – 1.3%** | **Hotels, Restaurants & Leisure – 1.3%** |
|  Atour Lifestyle Holdings Ltd. (ADR) | 67935 | 2208567 |
|  Betsson AB - Class B | 147659 | 3126380 |
|  Domino's Pizza Group PLC | 453313 | 1601646 |
|  Jollibee Foods Corp. | 1625930 | 6236556 |
|  Jumbo Interactive Ltd. | 219868 | 1417794 |
|  |  | 14590943 |
|  **Household Durables – 1.4%** | **Household Durables – 1.4%** | **Household Durables – 1.4%** |
|  Bellway PLC | 198698 | 7871407 |
|  Casio Computer Co., Ltd. | 754100 | 5755753 |
|  Cury Construtora e Incorporadora SA | 511000 | 2776448 |
|  |  | 16403608 |
|  **Leisure Products – 2.7%** | **Leisure Products – 2.7%** | **Leisure Products – 2.7%** |
|  BRP, Inc. | 108378 | 5260720 |
|  Sankyo Co., Ltd. | 174200 | 3224228 |
|  Sega Sammy Holdings, Inc. | 515000 | 12327082 |
|  Technogym SpA<sup>(b)</sup> | 201105 | 2881419 |
|  Tsuburaya Fields Holdings, Inc. | 525400 | 7560471 |
|  |  | 31253920 |
|  **Specialty Retail – 1.0%** | **Specialty Retail – 1.0%** | **Specialty Retail – 1.0%** |
|  ABC-Mart, Inc. | 346400 | 7116380 |
|  Lovisa Holdings Ltd. | 71620 | 1493191 |
|  Pet Valu Holdings Ltd. | 110209 | 2673180 |
|  |  | 11282751 |
|  **Textiles, Apparel & Luxury Goods – 2.5%** | **Textiles, Apparel & Luxury Goods – 2.5%** | **Textiles, Apparel & Luxury Goods – 2.5%** |
|  Arvind Ltd. | 1692845 | 6981272 |
|  Burberry Group PLC<sup>(a)</sup> | 428233 | 6955873 |
|  JNBY Design Ltd. - Class H<sup>(b)</sup> | 1158000 | 2557317 |
|  Li Ning Co., Ltd. - Class H | 2137000 | 4631229 |
|  Makalot Industrial Co., Ltd. | 201140 | 1627248 |
|  Marimekko Oyj | 129463 | 1887963 |
|  Mavi Giyim Sanayi Ve Ticaret AS - Class B<sup>(b)</sup> | 1046282 | 1010903 |
|  Yue Yuen Industrial Holdings Ltd. - Class H | 2412000 | 3700216 |
|  |  | 29352021 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132662367 |
|  **Materials – 8.2%** | **Materials – 8.2%** | **Materials – 8.2%** |
|  **Chemicals – 3.1%** | **Chemicals – 3.1%** | **Chemicals – 3.1%** |
|  Castrol India Ltd. | 888568 | 2298935 |
|  FUCHS SE (Preference Shares) | 41601 | 2299186 |
|  Fufeng Group Ltd. - Class H | 2851000 | 2505647 |
|  Gulf Oil Lubricants India Ltd. | 120343 | 1774246 |
|  Kuraray Co., Ltd. | 656700 | 8350786 |
|  Omnia Holdings Ltd. | 512487 | 2301062 |

---

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---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  TKG Huchems Co., Ltd. | 149759 | $| 1861796 |
|  Tosoh Corp. | 440700 |  | 6449067 |
|  Zeon Corp. | 774700 |  | 7865376 |
|  |  |  | 35706101 |
|  **Construction Materials – 0.4%** | **Construction Materials – 0.4%** | **Construction Materials – 0.4%** | **Construction Materials – 0.4%** |
|  Shinagawa Refractories Co., Ltd. | 167600 |  | 1928396 |
|  Vicat SACA | 40410 |  | 2799766 |
|  |  |  | 4728162 |
|  **Containers & Packaging – 0.5%** | **Containers & Packaging – 0.5%** | **Containers & Packaging – 0.5%** | **Containers & Packaging – 0.5%** |
|  EPL Ltd. | 2234899 |  | 6349798 |
|  **Metals & Mining – 3.9%** | **Metals & Mining – 3.9%** | **Metals & Mining – 3.9%** | **Metals & Mining – 3.9%** |
|  APERAM SA | 175049 |  | 5668921 |
|  Capstone Copper Corp.<sup>(a)</sup> | 1117415 |  | 6859989 |
|  Centerra Gold, Inc. | 324286 |  | 2336145 |
|  Endeavour Mining PLC | 181121 |  | 5584924 |
|  Gold Road Resources Ltd. | 581638 |  | 1263553 |
|  Labrador Iron Ore Royalty Corp. | 337194 |  | 7027403 |
|  Lundin Gold, Inc. | 34350 |  | 1813670 |
|  Lundin Mining Corp. | 830623 |  | 8734732 |
|  Pan African Resources PLC | 963918 |  | 605328 |
|  Perenti Ltd. | 2474313 |  | 2643042 |
|  SSAB AB - Class B | 396581 |  | 2347443 |
|  |  |  | 44885150 |
|  **Paper & Forest Products – 0.3%** | **Paper & Forest Products – 0.3%** | **Paper & Forest Products – 0.3%** | **Paper & Forest Products – 0.3%** |
|  Interfor Corp.<sup>(a)</sup> | 390424 |  | 3595313 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95264524 |
|  **Health Care – 5.8%** | **Health Care – 5.8%** | **Health Care – 5.8%** | **Health Care – 5.8%** |
|  **Biotechnology – 1.9%** | **Biotechnology – 1.9%** | **Biotechnology – 1.9%** | **Biotechnology – 1.9%** |
|  3SBio, Inc. - Class H<sup>(a) (b)</sup> | 1399500 |  | 4230914 |
|  BioGaia AB - Class B | 207151 |  | 2328409 |
|  Hugel, Inc.<sup>(a)</sup> | 35390 |  | 10138814 |
|  PeptiDream, Inc.<sup>(a)</sup> | 147900 |  | 1686767 |
|  Takara Bio, Inc. | 313900 |  | 1750290 |
|  Telix Pharmaceuticals Ltd.<sup>(a)</sup> | 148720 |  | 2388824 |
|  |  |  | 22524018 |
|  **Health Care Equipment & Supplies – 1.1%** | **Health Care Equipment & Supplies – 1.1%** | **Health Care Equipment & Supplies – 1.1%** | **Health Care Equipment & Supplies – 1.1%** |
|  Chularat Hospital PCL - Class F | 19549900 |  | 914088 |
|  ConvaTec Group PLC<sup>(b)</sup> | 2460841 |  | 9747500 |
|  Japan Lifeline Co., Ltd. | 219900 |  | 2278034 |
|  |  |  | 12939622 |
|  **Health Care Providers & Services – 0.2%** | **Health Care Providers & Services – 0.2%** | **Health Care Providers & Services – 0.2%** | **Health Care Providers & Services – 0.2%** |
|  Odontoprev SA | 1066380 |  | 2300339 |
|  **Life Sciences Tools & Services – 0.1%** | **Life Sciences Tools & Services – 0.1%** | **Life Sciences Tools & Services – 0.1%** | **Life Sciences Tools & Services – 0.1%** |
|  Chemometec A/S | 8572 |  | 791164 |
|  **Pharmaceuticals – 2.5%** | **Pharmaceuticals – 2.5%** | **Pharmaceuticals – 2.5%** | **Pharmaceuticals – 2.5%** |
|  Ajanta Pharma Ltd. | 63528 |  | 1908128 |
|  Chong Kun Dang Pharmaceutical Corp. | 26884 |  | 1647233 |
|  Consun Pharmaceutical Group Ltd. - Class H | 2173000 |  | 3137784 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  H Lundbeck A/S | 382224 | $| 2195727 |
|  Hikma Pharmaceuticals PLC | 284021 |  | 7750652 |
|  Hypera SA | 965000 |  | 4829352 |
|  Mega Lifesciences PCL | 2049000 |  | 1623001 |
|  Procter & Gamble Health Ltd. | 34872 |  | 2394197 |
|  Sanofi India Ltd. | 21669 |  | 1607993 |
|  United Laboratories International Holdings Ltd. (The) - Class H | 1254000 |  | 2404175 |
|  |  |  | 29498242 |
|  |  |  | 68053385 |
|  **Energy – 5.5%** | **Energy – 5.5%** | **Energy – 5.5%** | **Energy – 5.5%** |
|  **Energy Equipment & Services – 1.5%** | **Energy Equipment & Services – 1.5%** | **Energy Equipment & Services – 1.5%** | **Energy Equipment & Services – 1.5%** |
|  Aker Solutions ASA | 675912 |  | 2332644 |
|  CES Energy Solutions Corp. | 212373 |  | 1033988 |
|  Dayang Enterprise Holdings Bhd | 3926900 |  | 1715533 |
|  Saipem SpA | 2075820 |  | 5674876 |
|  Trican Well Service Ltd. | 659433 |  | 2183986 |
|  Vallourec SACA | 279901 |  | 5163117 |
|  |  |  | 18104144 |
|  **Oil, Gas & Consumable Fuels – 4.0%** | **Oil, Gas & Consumable Fuels – 4.0%** | **Oil, Gas & Consumable Fuels – 4.0%** | **Oil, Gas & Consumable Fuels – 4.0%** |
|  Baytex Energy Corp. | 2425910 |  | 4346775 |
|  Beach Energy Ltd. | 7700487 |  | 6681114 |
|  BW LPG Ltd.<sup>(b)</sup> | 206206 |  | 2426395 |
|  Etablissements Maurel et Prom SA | 198169 |  | 1122477 |
|  Great Eastern Shipping Co., Ltd. (The) - Class F | 477253 |  | 5452309 |
|  Hafnia Ltd. | 325062 |  | 1636054 |
|  Headwater Exploration, Inc. | 444554 |  | 2197062 |
|  Oil India Ltd. | 1418200 |  | 7194111 |
|  Oil Refineries Ltd. | 3674919 |  | 991893 |
|  Paladin Energy Ltd.<sup>(a)</sup> | 1133286 |  | 6041882 |
|  Petroreconcavo SA | 807300 |  | 2129283 |
|  San-Ai Obbli Co., Ltd. | 84300 |  | 1060675 |
|  Secure Waste Infrastructure Corp. | 199328 |  | 2279080 |
|  Serica Energy PLC | 861236 |  | 1877079 |
|  Thungela Resources Ltd. | 149751 |  | 717154 |
|  |  |  | 46153343 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64257487 |
|  **Real Estate – 5.1%** | **Real Estate – 5.1%** | **Real Estate – 5.1%** | **Real Estate – 5.1%** |
|  **Diversified REITs – 0.4%** | **Diversified REITs – 0.4%** | **Diversified REITs – 0.4%** | **Diversified REITs – 0.4%** |
|  British Land Co. PLC (The) | 411264 |  | 2134524 |
|  Sekisui House Reit, Inc. | 4330 |  | 2283536 |
|  |  |  | 4418060 |
|  **Health Care REITs – 1.4%** | **Health Care REITs – 1.4%** | **Health Care REITs – 1.4%** | **Health Care REITs – 1.4%** |
|  Aedifica SA | 43382 |  | 3385069 |
|  Assura PLC | 12494616 |  | 8610490 |
|  Cofinimmo SA | 39030 |  | 3569278 |
|  |  |  | 15564837 |
|  **Office REITs – 0.6%** | **Office REITs – 0.6%** | **Office REITs – 0.6%** | **Office REITs – 0.6%** |
|  AREIT, Inc. | 3598100 |  | 2618890 |
|  Brookfield India Real Estate Trust<sup>(b)</sup> | 669450 |  | 2458362 |
|  CLS Holdings PLC | 2009933 |  | 1934013 |
|  |  |  | 7011265 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Real Estate Management & Development – 1.6%** | **Real Estate Management & Development – 1.6%** | **Real Estate Management & Development – 1.6%** |
|  Deyaar Development PJSC | 8022926 | $2165622 |
|  Kerry Properties Ltd. - Class H | 911500 | 2359334 |
|  Starts Corp., Inc. | 81500 | 2576378 |
|  TAG Immobilien AG | 535724 | 9553666 |
|  Tokyu Fudosan Holdings Corp. | 324800 | 2321092 |
|  |  | 18976092 |
|  **Residential REITs – 0.2%** | **Residential REITs – 0.2%** | **Residential REITs – 0.2%** |
|  Morguard North American Residential Real Estate Investment Trust | 183243 | 2457145 |
|  **Retail REITs – 0.9%** | **Retail REITs – 0.9%** | **Retail REITs – 0.9%** |
|  Charter Hall Retail REIT | 2438356 | 6164112 |
|  Hamborner REIT AG | 308948 | 2170807 |
|  Sasseur Real Estate Investment Trust<sup>(b)</sup> | 4411300 | 2223496 |
|  |  | 10558415 |
|  |  | 58985814 |
|  **Communication Services – 4.9%** | **Communication Services – 4.9%** | **Communication Services – 4.9%** |
|  **Diversified Telecommunication Services – 0.4%** | **Diversified Telecommunication Services – 0.4%** | **Diversified Telecommunication Services – 0.4%** |
|  Gamma Communications PLC | 118657 | 1853512 |
|  NOS SGPS SA | 465130 | 2123009 |
|  |  | 3976521 |
|  **Entertainment – 2.0%** | **Entertainment – 2.0%** | **Entertainment – 2.0%** |
|  GungHo Online Entertainment, Inc. | 357600 | 6844128 |
|  International Games System Co., Ltd. | 379400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11137571 |
|  NetDragon Websoft Holdings Ltd. - Class H | 1829500 | 2508621 |
|  Soft-World International Corp. | 295000 | 1055138 |
|  Tips Music Ltd. | 232031 | 1821117 |
|  |  | 23366575 |
|  **Interactive Media & Services – 0.7%** | **Interactive Media & Services – 0.7%** | **Interactive Media & Services – 0.7%** |
|  Meitu, Inc. - Class H<sup>(a) (b)</sup> | 2822000 | 3257234 |
|  Rightmove PLC | 303526 | 3285188 |
|  SOOP Co., Ltd. | 23333 | 1573070 |
|  |  | 8115492 |
|  **Media – 1.8%** | **Media – 1.8%** | **Media – 1.8%** |
|  4imprint Group PLC | 46815 | 2350033 |
|  Criteo SA (Sponsored ADR)<sup>(a)</sup> | 217993 | 5223112 |
|  Kadokawa Corp. | 238800 | 6624669 |
|  Stroeer SE & Co. KGaA | 120157 | 7213089 |
|  |  | 21410903 |
|  |  | 56869491 |
|  **Consumer Staples – 4.6%** | **Consumer Staples – 4.6%** | **Consumer Staples – 4.6%** |
|  **Beverages – 2.0%** | **Beverages – 2.0%** | **Beverages – 2.0%** |
|  Carlsberg Brewery Malaysia Bhd - Class B | 472100 | 2161760 |
|  Coca-Cola Bottlers Japan Holdings, Inc. | 412800 | 6665535 |
|  Heineken Malaysia Bhd | 344800 | 2063641 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Royal Unibrew A/S | 118870 | $| 9712291 |
|  Takara Holdings, Inc. | 275300 |  | 2288731 |
|  |  |  | 22891958 |
|  **Consumer Staples Distribution & Retail – 0.3%** | **Consumer Staples Distribution & Retail – 0.3%** | **Consumer Staples Distribution & Retail – 0.3%** | **Consumer Staples Distribution & Retail – 0.3%** |
|  Life Corp. | 155000 |  | 2377368 |
|  Migros Ticaret AS | 145179 |  | 1804643 |
|  |  |  | 4182011 |
|  **Food Products – 0.9%** | **Food Products – 0.9%** | **Food Products – 0.9%** | **Food Products – 0.9%** |
|  AVI Ltd. | 461666 |  | 2454656 |
|  Heritage Foods Ltd. | 94034 |  | 546231 |
|  Nichirei Corp. | 548200 |  | 7170395 |
|  |  |  | 10171282 |
|  **Personal Care Products – 1.4%** | **Personal Care Products – 1.4%** | **Personal Care Products – 1.4%** | **Personal Care Products – 1.4%** |
|  APR Corp./Korea<sup>(a)</sup> | 92370 |  | 10540694 |
|  Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 53839500 |  | 1638272 |
|  Oddity Tech Ltd. - Class A<sup>(a)</sup> | 49699 |  | 3750784 |
|  |  |  | 15929750 |
|  |  |  | 53175001 |
|  **Utilities – 2.4%** | **Utilities – 2.4%** | **Utilities – 2.4%** | **Utilities – 2.4%** |
|  **Electric Utilities – 0.0%** | **Electric Utilities – 0.0%** | **Electric Utilities – 0.0%** | **Electric Utilities – 0.0%** |
|  Enerjisa Enerji AS<sup>(b)</sup> | 289859 |  | 425975 |
|  **Gas Utilities – 0.6%** | **Gas Utilities – 0.6%** | **Gas Utilities – 0.6%** | **Gas Utilities – 0.6%** |
|  Nippon Gas Co., Ltd. | 366800 |  | 6754970 |
|  **Independent Power and Renewable Electricity Producers – 0.9%** | **Independent Power and Renewable Electricity Producers – 0.9%** | **Independent Power and Renewable Electricity Producers – 0.9%** | **Independent Power and Renewable Electricity Producers – 0.9%** |
|  Capital Power Corp. | 257851 |  | 10376527 |
|  **Multi-Utilities – 0.8%** | **Multi-Utilities – 0.8%** | **Multi-Utilities – 0.8%** | **Multi-Utilities – 0.8%** |
|  Sembcorp Industries Ltd. | 1827600 |  | 9845444 |
|  **Water Utilities – 0.1%** | **Water Utilities – 0.1%** | **Water Utilities – 0.1%** | **Water Utilities – 0.1%** |
|  Cia de Saneamento de Minas Gerais Copasa MG | 152700 |  | 786111 |
|  |  |  | 28189027 |
|  Total Common Stocks <br>(cost $885,753,339) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150634414 |
|  **RIGHTS – 0.1%** | **RIGHTS – 0.1%** | **RIGHTS – 0.1%** | **RIGHTS – 0.1%** |
|  **Industrials – 0.1%** | **Industrials – 0.1%** | **Industrials – 0.1%** | **Industrials – 0.1%** |
|  **Aerospace & Defense – 0.1%** | **Aerospace & Defense – 0.1%** | **Aerospace & Defense – 0.1%** | **Aerospace & Defense – 0.1%** |
|  Hanwha Aerospace Co., Ltd.<sup>(a)</sup> | 1260 |  | 252542 |
|  **Financials – 0.0%** | **Financials – 0.0%** | **Financials – 0.0%** | **Financials – 0.0%** |
|  **Financial Services – 0.0%** | **Financial Services – 0.0%** | **Financial Services – 0.0%** | **Financial Services – 0.0%** |
|  Rosebank Industries PLC<sup>(a) (c) (d)</sup> | 123012 |  | 62475 |
|  Total Rights <br>(cost $0) |  |  | 315017 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS – 1.6%** | **SHORT-TERM INVESTMENTS – 1.6%** | **SHORT-TERM INVESTMENTS – 1.6%** |
|  **Investment Companies – 1.6%** | **Investment Companies – 1.6%** | **Investment Companies – 1.6%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.17%<sup>(e) (f) (g)</sup> <br>(cost $18,890,458) | 18890458 | $18890458 |
|  **Total Investments – 100.6%** <br> (cost $904,643,797)<sup>(h)</sup> | **Total Investments – 100.6%** <br> (cost $904,643,797)<sup>(h)</sup> | 1169839889 |
|  Other assets less liabilities – (0.6)% |  | (6442767) |
|  **Net Assets – 100.0%** |  | $**1163397122** |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Deliver**<br> **(000)** | **Contracts to**<br> **Deliver**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **Settlement**<br> **Date** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Bank of America NA | USD | 33956 | CHF | 27718 | 07/09/2025 | $1007886 |
| Bank of America NA | USD | 3589 | EUR | 3157 | 07/09/2025 | 131576 |
| Bank of America NA | GBP | 2235 | USD | 3026 | 07/16/2025 | (42035) |
| Bank of America NA | KRW | 6945174 | USD | 5040 | 07/17/2025 | (97040) |
| Bank of America NA | USD | 4025 | KRW | 5595844 | 07/17/2025 | 114669 |
| Bank of America NA | USD | 2813 | ZAR | 50877 | 08/07/2025 | 52827 |
| Bank of America NA | USD | 3115 | ILS | 10565 | 08/14/2025 | 22969 |
| Bank of America NA | USD | 3189 | TWD | 94074 | 08/22/2025 | 83127 |
| Barclays Capital, Inc. | GBP | 5078 | USD | 6870 | 07/16/2025 | (100729) |
| Barclays Capital, Inc. | KRW | 4517187 | USD | 3310 | 07/17/2025 | (31503) |
| Barclays Capital, Inc. | USD | 11747 | ILS | 41045 | 08/14/2025 | 442893 |
| Barclays Capital, Inc. | USD | 7453 | INR | 641227 | 08/14/2025 | 14764 |
| BNP Paribas SA | MXN | 181231 | USD | 9467 | 08/22/2025 | (139644) |
| BNP Paribas SA | USD | 2838 | TWD | 83787 | 08/22/2025 | 76269 |
| Citibank NA | GBP | 26194 | USD | 34834 | 07/16/2025 | (1123250) |
| Citibank NA | KRW | 38575472 | USD | 27090 | 07/17/2025 | (1445125) |
| Citibank NA | PHP | 372397 | USD | 6556 | 07/29/2025 | (52529) |
| Citibank NA | AUD | 6025 | USD | 3941 | 08/21/2025 | (28293) |
| Citibank NA | USD | 2762 | TWD | 82309 | 08/22/2025 | 100913 |
| Citibank NA | JPY | 547267 | USD | 3814 | 08/27/2025 | (9971) |
| Citibank NA | USD | 3963 | SEK | 37626 | 09/04/2025 | 30310 |
| Deutsche Bank AG | EUR | 2736 | USD | 3177 | 07/09/2025 | (47328) |
| Deutsche Bank AG | USD | 3275 | EUR | 2840 | 07/09/2025 | 71777 |
| Goldman Sachs Bank USA | KRW | 4316066 | USD | 3154 | 07/17/2025 | (38191) |
| Goldman Sachs Bank USA | USD | 2768 | NZD | 4566 | 08/21/2025 | 19394 |
| Goldman Sachs Bank USA | USD | 2680 | MYR | 11280 | 09/17/2025 | 3890 |
| HSBC Bank USA | KRW | 3913805 | USD | 2885 | 07/17/2025 | (9662) |
| HSBC Bank USA | USD | 4831 | CNH | 34576 | 08/07/2025 | 12448 |
| HSBC Bank USA | INR | 250984 | USD | 2892 | 08/14/2025 | (30756) |
| HSBC Bank USA | USD | 3587 | CAD | 4906 | 08/28/2025 | 25745 |
| Morgan Stanley Capital Services, Inc. | EUR | 44361 | USD | 50599 | 07/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp;(1680204) |
| Morgan Stanley Capital Services, Inc. | USD | 5973 | EUR | 5209 | 07/09/2025 | 165971 |
| Morgan Stanley Capital Services, Inc. | GBP | 2132 | USD | 2923 | 07/16/2025 | (4010) |
| Morgan Stanley Capital Services, Inc. | USD | 9745 | GBP | 7199 | 07/16/2025 | 137158 |
| Morgan Stanley Capital Services, Inc. | USD | 2368 | TRY | 96187 | 07/17/2025 | 18154 |
| Morgan Stanley Capital Services, Inc. | ZAR | 162480 | USD | 9032 | 08/07/2025 | (121279) |
| Morgan Stanley Capital Services, Inc. | USD | 3145 | INR | 269602 | 08/14/2025 | (5031) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Deliver**<br> **(000)** | **Contracts to**<br> **Deliver**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **Settlement**<br> **Date** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Morgan Stanley Capital Services, Inc. | USD | 39187 | AUD | 59930 | 08/21/2025 | $294915 |
| Morgan Stanley Capital Services, Inc. | JPY | 2325507 | USD | 15948 | 08/27/2025 | (302379) |
| Morgan Stanley Capital Services, Inc. | USD | 10153 | SEK | 96012 | 09/04/2025 | 38040 |
| Standard Chartered Bank | USD | 3236 | EUR | 2864 | 07/09/2025 | 139431 |
| Standard Chartered Bank | KRW | 10094777 | USD | 7276 | 07/17/2025 | (191749) |
| Standard Chartered Bank | USD | 11123 | KRW | 15085352 | 07/17/2025 | 35383 |
| State Street Bank & Trust Co. | KRW | 7346879 | USD | 5282 | 07/17/2025 | (152195) |
| State Street Bank & Trust Co. | USD | 6749 | INR | 580133 | 08/14/2025 | 7026 |
| UBS | USD | 4468 | EUR | 3921 | 07/09/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152407 |
| UBS | INR | 308668 | USD | 3594 | 08/14/2025 | (1009) |
| UBS | TWD | 166096 | USD | 5641 | 08/22/2025 | (136260) |
| UBS | USD | 12044 | CAD | 16258 | 08/28/2025 | (70792) |
| UBS | USD | 3858 | NOK | 39091 | 09/04/2025 | 21373 |
|  |  |  |  |  |  | $(2639649) |

---

*(a)* *Non-income producing security.* 

*(b)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At June 30, 2025, the aggregate market value of these securities amounted to $72,737,897 or 6.3% of net assets.* 

*(c)* *Fair valued by the Adviser.* 

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(e)* *The rate shown represents the 7-day yield as of period end.* 

*(f)* *Affiliated investments.* 

*(g)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(h)* *As of June 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $313,596,668 and gross unrealized depreciation of investments was $(51,040,225), resulting in net unrealized appreciation of $262,556,443.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*EUR – Euro* 

*GBP – Great British Pound* 

*ILS – Israeli Shekel* 

*INR – Indian Rupee* 

*JPY – Japanese Yen* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*MYR – Malaysian Ringgit* 

*NOK – Norwegian Krone* 

*NZD – New Zealand Dollar* 

*PHP – Philippine Peso* 

*SEK – Swedish Krona* 

------

*TRY – Turkish Lira* 

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*ZAR – South African Rand* 

*Glossary:* 

*ADR – American Depositary Receipt* 

*PJSC – Public Joint Stock Company* 

*REIT – Real Estate Investment Trust* 

**COUNTRY BREAKDOWN<sup>1</sup>** 

**June 30, 2025 (unaudited)** 

24.2 % Japan

12.1 % United Kingdom

7.6 % South Korea

7.2 % India

5.1 % Taiwan

4.5 % Canada

3.3 % Australia

3.3 % Germany

3.3 % China

3.1 % France

2.3 % Sweden

1.8 % Austria

1.8 % South Africa

18.8 % Other

1.6 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Portfolio's country breakdown is expressed as a percentage of total investments and may vary over time. The Portfolio also enters into derivative transactions, which may be used for hedging or investment purposes (see "Schedule of Investments" section of the report for additional details). "Other" country weightings represent 1.5% or less in the following: Belgium, Brazil, Chile, Denmark, Finland, Greece, Hong Kong, Indonesia, Ireland, Israel, Italy, Jersey, Luxembourg, Malaysia, Mexico, Netherlands, Norway, Philippines, Portugal, Singapore, Spain, Thailand, Turkey, United Arab Emirates and United States. 

------

**Bernstein Fund, Inc.** 

**International Small Cap Portfolio** 

**June 30, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of June 30, 2025:

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| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | $&nbsp;&nbsp;&nbsp;&nbsp;35865723 | $&nbsp;&nbsp;&nbsp;&nbsp;222646938 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258512661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 20812634 | 161640610 |  | 182453244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 2681007 | 149530406 |  | 152211413 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | $20398691 | $112263676 | $— | $132662367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 36557504 | 58707020 |  | 95264524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 11131881 | 56921504 |  | 68053385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 14170174 | 50087313 |  | 64257487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 7010048 | 51975766 |  | 58985814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 7076624 | 49792867 |  | 56869491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 20143132 | 33031869 |  | 53175001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 11162638 | 17026389 |  | 28189027 |
| Rights | 252542 |  | 62475 | 315017 |
| Short-Term Investments | 18890458 |  |  | 18890458 |
| Total Investments in Securities | 206153056 | 963624358 <sup>(a)</sup> | 62475 | 1169839889 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Forward Currency Exchange Contracts |  | 3221315 |  | 3221315 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Forward Currency Exchange Contracts |  | (5860964) |  | (5860964) |
| **Total** | $**206153056** | $**960984709** | $**62475** | $**1167200240** |

---

*<sup>(a)</sup>* *A significant portion of the Portfolio's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Portfolio's transactions in AB mutual funds for the nine months ended June 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **09/30/2024**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **06/30/2025**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| AB Government Money Market Portfolio | $25995 | $199282 | $206387 | $18890 | $509 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bernstein Fund Inc

- **b. Investment Company Act file number:** 811-23100

- **c. CIK number of Registrant:** 0001653463

- **d. LEI of Registrant:** 549300BSKYB4K1O0CM24

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** International Small Cap Portfolio

- **b. EDGAR series identifier (if any):** S000051866

- **c. LEI of Series:** 549300G1B9DY1MOTDQ52

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1181427384.57

**Total Liabilities:** $15703425.30

**Net Assets:** $1165723959.27

**Delayed Delivery Securities:** $4494935.09

**Cash Not Reported:** $2190661.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163291 | 4.25%                | 7.99%                | 6.82%                |
| Class ID C000163285 | 4.16%                | 7.99%                | 6.89%                |
| Class ID C000163292 | 4.25%                | 7.92%                | 6.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7204659.84              | $31213691.73                               |
| Month 2  | $20867603.23             | $56582319.53                               |
| Month 3  | $22551883.30             | $55231985.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                                       | Betsson AB                                                       | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    147659 | NS      | $3126380.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                               | Paladin Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   1133286 | NS      | $6041882.03   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                        | Hypera SA                                                        | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    965000 | NS      | $4829351.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Serica Energy PLC                                                | Serica Energy PLC                                                | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    861236 | NS      | $1877079.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                               | Balfour Beatty PLC                                               | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1999343 | NS      | $14344850.63  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                  | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81500 | NS      | $2576377.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NO        |         1 | NC      | $21372.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                       | BW LPG Ltd                                                       | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    206206 | NS      | $2426394.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    382224 | NS      | $2195726.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ZA        |         1 | NC      | $52826.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    911500 | NS      | $2359333.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                    | Oil India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   1418200 | NS      | $7194111.38   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                               | Omnia Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    512487 | NS      | $2301061.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                               | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    257851 | NS      | $10376526.38  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                                      | SOOP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23333 | NS      | $1573070.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                         | Gujarat Pipavav Port Ltd                                         | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    873632 | NS      | $1648025.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                          | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    148703 | NS      | $8314468.50   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                    | Schaeffler AG                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    340771 | NS      | $1827742.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-37551.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                            | Jumbo Interactive Ltd                                            | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |    219868 | NS      | $1417794.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                              | Lovisa Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     71620 | NS      | $1493191.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      8572 | NS      | $791164.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-302378.56   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                    | Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    174200 | NS      | $3224228.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | TW        |         1 | NC      | $83127.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   1385465 | NS      | $9954113.74   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                   | Keisei Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    776300 | NS      | $7258346.67   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                      | HPSP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    265768 | NS      | $5440343.23   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                            | Mega Lifesciences PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2049000 | NS      | $1623001.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                | United Integrated Services Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $3201103.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                  | Mavi Giyim Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   1046282 | NS      | $1010902.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                       | Kalmar Oyj                                                       | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     66900 | NS      | $2845853.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                      | Sdiptech AB                                                      | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     65731 | NS      | $1481955.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                    | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    303526 | NS      | $3285188.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                    | Soft-World International Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $1055137.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                          | EPL Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |   2234899 | NS      | $6349798.37   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                         | Protector Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     70036 | NS      | $2981248.85   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                              | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    275300 | NS      | $2288731.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Taxi Co PJSC                                               | Dubai Taxi Co PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2822288 | NS      | $1921178.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                          | BRP Inc                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    108378 | NS      | $5260720.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                                      | Future Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185800 | NS      | $2763157.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                          | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   1827600 | NS      | $9845444.34   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-47328.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                      | Bellway PLC                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    198698 | NS      | $7871406.94   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |         1 | NC      | $14764.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                      | Mycronic AB                                                      | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    117480 | NS      | $2509715.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                          | AVI Ltd                                                          | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    461666 | NS      | $2454656.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED TRY / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | TR        |         1 | NC      | $18154.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                  | JNBY Design Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1158000 | NS      | $2557316.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    253970 | NS      | $1789235.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     68360 | NS      | $1001752.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                    | Nichirei Corp                                                    | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    548200 | NS      | $7170394.65   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                              | Sonata Software Ltd                                              | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    222408 | NS      | $1062298.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                 | Etablissements Maurel et Prom SA                                 | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    198169 | NS      | $1122476.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                      | Tel Aviv Stock Exchange Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    130517 | NS      | $2525971.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                  | Consun Pharmaceutical Group Ltd                                  | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   2173000 | NS      | $3137783.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                      | Procter & Gamble Health Ltd                                      | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     34872 | NS      | $2394197.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                               | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $131576.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                     | ABC-Mart Inc                                                     | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    346400 | NS      | $7116379.77   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                       | ANDRITZ AG                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     43310 | NS      | $3225633.02   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                               | Chemring Group PLC                                               | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    468234 | NS      | $3633470.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    535724 | NS      | $9553666.21   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                   | PURCHASED USD / SOLD MXN                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-139643.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | AU        |         1 | NC      | $294915.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    411264 | NS      | $2134524.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                              | Mahle Metal Leve SA                                              | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |    388900 | NS      | $2162424.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185500 | NS      | $2309631.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                             | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4411300 | NS      | $2223496.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                               | Banco del Bajio SA                                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    989650 | NS      | $2389146.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                    | KION Group AG                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    114589 | NS      | $6400688.11   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-9971.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                   | Takara Bio Inc                                                   | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    313900 | NS      | $1750290.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                           | Nikkon Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    127700 | NS      | $2840082.73   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                   | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    349900 | NS      | $7411217.98   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                             | Capstone Copper Corp                                             | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1117415 | NS      | $6859988.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                               | Digital Garage Inc                                               | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |    335000 | NS      | $10970525.70  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                        | CES Energy Solutions Corp                                        | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    212373 | NS      | $1033987.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                                     | en Japan Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $315903.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                       | Dah Sing Banking Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   1965600 | NS      | $2278988.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                         | Arcadyan Technology Corp                                         | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    181000 | NS      | $1242888.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                    | Hyosung Heavy Industries Corp                                    | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |     18726 | NS      | $12332991.57  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                   | Bombardier Inc                                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     37675 | NS      | $3282366.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                        | Pan African Resources PLC                                        | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    963918 | NS      | $605328.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                     | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  53839500 | NS      | $1638272.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                        | Loomis AB                                                        | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     57560 | NS      | $2419939.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: 254900SH49MQ8WY4NO45 | Long             | EC               |  | AU        |   2438356 | NS      | $6164111.85   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                           | SpareBank 1 Nord Norge                                           | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     38521 | NS      | $561998.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD PHP                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-52528.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                                  | Ituran Location and Control Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     69223 | NS      | $2681006.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |         1 | NC      | $633.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                     | Lotes Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $6806620.33   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                          | Deyaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8022926 | NS      | $2165622.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                         | Gamma Communications PLC                                         | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |    118657 | NS      | $1853511.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    308948 | NS      | $2170806.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    479700 | NS      | $2276924.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                    | Technogym SpA                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    201105 | NS      | $2881418.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                               | Technology One Ltd                                               | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    134758 | NS      | $3632489.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                    | Birlasoft Ltd                                                    | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    119376 | NS      | $605265.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                 | PWR Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    300167 | NS      | $1370066.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                        | Headwater Exploration Inc                                        | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    444554 | NS      | $2197061.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                                   | Vallourec SACA                                                   | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    279901 | NS      | $5163117.26   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   1625930 | NS      | $6236555.77   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                              | Logista Integral SA                                              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    213071 | NS      | $6977442.01   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                      | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    261400 | NS      | $10929514.52  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                            | Pet Valu Holdings Ltd                                            | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    110209 | NS      | $2673180.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate Trust                               | Brookfield India Real Estate Trust                               | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    615464 | NS      | $2260114.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                              | Cury Construtora e Incorporadora SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    511000 | NS      | $2776448.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC                                          | Rosebank Industries PLC                                          | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |   1107113 | NS      | $5121934.39   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                           | XPS Pensions Group PLC                                           | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    487175 | NS      | $2564543.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                         | Wallenius Wilhelmsen ASA                                         | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    175781 | NS      | $1445247.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    324286 | NS      | $2336145.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED MYR / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | MY        |         1 | NC      | $3890.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                       | Mastek Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |    175389 | NS      | $4988651.88   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                             | Endeavour Mining PLC                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    181121 | NS      | $5584924.39   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                        | Inwido AB                                                        | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |    125003 | NS      | $2783738.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                           | Thungela Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    149751 | NS      | $717154.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                   | WingArc1st Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69800 | NS      | $1995360.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The               | United Laboratories International Holdings Ltd/The               | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |   1254000 | NS      | $2404175.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                             | Hoegh Autoliners ASA                                             | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    172061 | NS      | $1524234.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                            | Elite Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323000 | NS      | $9767088.11   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                | FinVolution Group                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    228750 | NS      | $2168550.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                          | Kaga Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     97700 | NS      | $1853394.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |         1 | NC      | $137157.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                             | Hyundai Rotem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66119 | NS      | $9594907.95   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $12447.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                        | Meitu Inc                                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   2822000 | NS      | $3257233.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                             | Motilal Oswal Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    824443 | NS      | $8389251.64   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                               | Lundin Mining Corp                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    830623 | NS      | $8734732.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-154196.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                      | Sakai Moving Service Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117900 | NS      | $2172656.67   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                         | Morgan Sindall Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     46370 | NS      | $2913231.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                   | Grupo Aeroportuario del Centro Norte SAB de CV                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |   1015817 | NS      | $13360528.42  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                                   | Kuraray Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    656700 | NS      | $8350785.58   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CA        |         1 | NC      | $25745.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                       | Ebara Corp                                                       | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    174100 | NS      | $3338830.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     17577 | NS      | $2901486.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                 | Fufeng Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   2851000 | NS      | $2505646.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD ZAR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-121279.22   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  18890458 | NS      | $18890458.21  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                           | JAC Recruitment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    406500 | NS      | $2852849.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     82400 | NS      | $1816830.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                   | Seven Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    525000 | NS      | $958266.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                               | Petroreconcavo S/A                                               | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    807300 | NS      | $2129283.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                      | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $100912.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    357600 | NS      | $6844128.51   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                            | Nanya Technology Corp                                            | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   2990000 | NS      | $5240109.09   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                | Atoss Software SE                                                | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      9645 | NS      | $1603630.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                     | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     39030 | NS      | $3569277.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    324800 | NS      | $2321092.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                       | Chicony Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    371000 | NS      | $1649983.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                          | Gold Road Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    581638 | NS      | $1263552.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                       | Vicat SACA                                                       | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     40410 | NS      | $2799766.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                               | Oil Refineries Ltd                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   3674919 | NS      | $991893.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                       | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75700 | NS      | $2541290.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                 | Yue Yuen Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   2412000 | NS      | $3700216.23   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                         | Sitronix Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $581838.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    252484 | NS      | $3241897.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $152407.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                 | Toshiba TEC Corp                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     96800 | NS      | $1973138.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                  | Mitie Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   1478319 | NS      | $2869572.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                        | Canon Marketing Japan Inc                                        | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     25900 | NS      | $948962.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                             | Stroeer SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |    120157 | NS      | $7213089.12   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-100729.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                              | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $867381.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                                | Anima Holding SpA                                                | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |    319147 | NS      | $2280525.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                   | APR Corp/Korea                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92370 | NS      | $10540694.21  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                          | Faraday Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    217497 | NS      | $1384089.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $-70792.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                               | Enerjisa Enerji AS                                               | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    289859 | NS      | $425974.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                  | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    268400 | NS      | $6175955.38   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                          | Sega Sammy Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    515000 | NS      | $12327081.56  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                          | Genertec Universal Medical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |   3259500 | NS      | $2329383.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                       | Santam Ltd                                                       | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    101420 | NS      | $2451896.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                           | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1333600 | NS      | $2602780.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                         | FUCHS SE                                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     41601 | NS      | $2299186.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                    | Tri Chemical Laboratories Inc                                    | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     86500 | NS      | $1991457.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                        | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    284021 | NS      | $7750652.31   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                       | Amotiv Ltd                                                       | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    389845 | NS      | $2055794.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                         | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     89970 | NS      | $2400063.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                          | Hanwha Aerospace Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | N/A              | DE               |  | KR        |      1260 | NS      | $252541.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NetDragon Websoft Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |   1829500 | NS      | $2508620.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                | Hamakyorex Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268200 | NS      | $2521992.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                        | Hugel Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35390 | NS      | $10138813.55  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | SE        |         1 | NC      | $38040.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                  | Dah Sing Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    589200 | NS      | $2234773.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                    | Tsuburaya Fields Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    525400 | NS      | $7560471.38   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    740106 | NS      | $10546602.91  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                           | Sanken Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |    157700 | NS      | $8824721.14   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     43382 | NS      | $3385069.20   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     46815 | NS      | $2350032.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                          | BNK Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    348397 | NS      | $3206718.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                     | Shizuoka Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    233300 | NS      | $2714464.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                         | Banco Products India Ltd                                         | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    164929 | NS      | $1246437.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-97040.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                 | CLS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |   2009933 | NS      | $1934012.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                                        | Makalot Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201140 | NS      | $1627247.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-136260.33   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                    | Tocalo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202100 | NS      | $2662900.39   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                                    | Alpha Group International PLC                                    | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |     76313 | NS      | $3347176.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                   | Dayang Enterprise Holdings Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3926900 | NS      | $1715533.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-42035.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $1153921.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                 | Sanofi India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     21669 | NS      | $1607993.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                        | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    138106 | NS      | $2651275.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                            | Seino Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    143600 | NS      | $2206210.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IL        |         1 | NC      | $442893.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                            | Chularat Hospital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  19549900 | NS      | $914087.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                                 | Secure Waste Infrastructure Corp                                 | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    199328 | NS      | $2279079.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                        | APERAM SA                                                        | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    175049 | NS      | $5668921.08   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                | Ajanta Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     63528 | NS      | $1908127.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SE        |         1 | NC      | $30309.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                            | Coca-Cola Bottlers Japan Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    412800 | NS      | $6665535.25   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                             | Kalpataru Projects International Ltd                             | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    214207 | NS      | $3038469.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | IN        |         1 | NC      | $-5030.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                     | Jaccs Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64000 | NS      | $1779369.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                        | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     83206 | NS      | $10888267.03  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                  | Babcock International Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    773664 | NS      | $12185144.81  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                   | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   2137000 | NS      | $4631229.46   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                       | Saipem SpA                                                       | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   2075820 | NS      | $5674875.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                                  | Oddity Tech Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     49699 | NS      | $3750783.53   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                               | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $98472.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                               | Aker Solutions ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    675912 | NS      | $2332643.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |   1631894 | NS      | $3615230.77   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                   | Tips Music Ltd                                                   | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |    232031 | NS      | $1821117.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                    | Ventia Services Group Pty Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1007176 | NS      | $3435103.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                   | PeptiDream Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147900 | NS      | $1686766.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                                                        | Criteo SA                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    217993 | NS      | $5223112.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                      | Perenti Ltd                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   2474313 | NS      | $2643041.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                             | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    349800 | NS      | $9437658.90   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                     | Atour Lifestyle Holdings Ltd                                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     67935 | NS      | $2208566.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                       | Polar Capital Holdings PLC                                       | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    303247 | NS      | $1977661.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                       | Mebuki Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   2710100 | NS      | $14141915.71  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                   | Niterra Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     84000 | NS      | $2792858.23   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSEBANK INDUSTRIES PLC                                          | ROSEBANK INDUSTRIES PLC                                          | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |    123012 | NS      | $62475.38     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BAWAG Group AG                                                   | BAWAG Group AG                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    138517 | NS      | $17713745.81  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                | Castrol India Ltd                                                | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    888568 | NS      | $2298935.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                               | BOE Varitronix Ltd                                               | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |   1352000 | NS      | $1139852.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |    183243 | NS      | $2457144.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                         | Domino's Pizza Group PLC                                         | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    453313 | NS      | $1601645.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                        | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     83810 | NS      | $4558274.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                               | Chong Kun Dang Pharmaceutical Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26884 | NS      | $1647232.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                       | ME GROUP INTERNATIONAL PLC                                       | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    870089 | NS      | $2742817.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                         | HD Hyundai Construction Equipment Co Ltd                         | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |    115303 | NS      | $6478634.64   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                               | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    428233 | NS      | $6955873.33   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                       | Sydbank AS                                                       | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     38046 | NS      | $2822001.17   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                  | Lundin Gold Inc                                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     34350 | NS      | $1813669.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                | Migros Ticaret AS                                                | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |    145179 | NS      | $1804643.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                    | Kadokawa Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238800 | NS      | $6624668.93   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $71777.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                       | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    440700 | NS      | $6449067.16   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                | Nippon Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    366800 | NS      | $6754970.32   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-166919.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    207151 | NS      | $2328409.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    254800 | NS      | $1850856.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                               | Heritage Foods Ltd                                               | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     94034 | NS      | $546230.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                | International Games System Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    379400 | NS      | $11137570.81  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                     | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    937000 | NS      | $2654011.94   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                       | Elan Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    373000 | NS      | $1552168.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                       | Assura PLC                                                       | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |  12494616 | NS      | $8610490.02   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | NZ        |         1 | NC      | $19394.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                        | 3SBio Inc                                                        | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | HK        |   1399500 | NS      | $4230913.87   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | IL        |         1 | NC      | $22969.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                       | Hiscox Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    485452 | NS      | $8379186.27   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                    | Binjiang Service Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    618500 | NS      | $1859451.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-152195.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                          | Trican Well Service Ltd                                          | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    659433 | NS      | $2183985.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-30756.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                    | Marimekko Oyj                                                    | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |    129463 | NS      | $1887962.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                                                   | SAF-Holland SE                                                   | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    104695 | NS      | $2111538.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                        | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118500 | NS      | $2611451.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                    | Truecaller AB                                                    | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    157399 | NS      | $1115783.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                       | Hafnia Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    325062 | NS      | $1636053.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                  | NICE Information Service Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    247200 | NS      | $2988040.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                   | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    337194 | NS      | $7027402.77   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-4009.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                          | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    396581 | NS      | $2347443.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                        | AU Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    709557 | NS      | $6785223.34   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                      | DataTec Ltd                                                      | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    556639 | NS      | $2056108.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                              | San-Ai Obbli Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84300 | NS      | $1060675.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    118870 | NS      | $9712291.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                        | Telix Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    148720 | NS      | $2388824.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                        | AREIT Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   3598100 | NS      | $2618890.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                            | Casio Computer Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    754100 | NS      | $5755752.76   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                     | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    204865 | NS      | $2249186.67   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                    | Shinagawa Refractories Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167600 | NS      | $1928395.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-1513284.04  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                            | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    219900 | NS      | $2278034.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                         | Koninklijke Heijmans N.V                                         | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     52150 | NS      | $3377988.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                | Bidvest Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    641735 | NS      | $8464757.87   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                   | Carlsberg Brewery Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    472100 | NS      | $2161759.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                               | E Ink Holdings Inc                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   1307000 | NS      | $9892465.91   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                    | Alpha Bank SA                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   3190876 | NS      | $11238496.42  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $76273.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                  | LIG Nex1 Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     24087 | NS      | $9626138.60   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                | Indra Sistemas SA                                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     81300 | NS      | $3527310.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                    | Gulf Oil Lubricants India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    120343 | NS      | $1774246.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                   | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | TW        |         1 | NC      | $76269.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |         1 | NC      | $6393.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1123249.70  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                       | Cyient Ltd                                                       | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    334614 | NS      | $5033812.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-31503.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                              | Toyota Boshoku Corp                                              | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    179200 | NS      | $2442995.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                       | Arvind Ltd                                                       | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |   1692845 | NS      | $6981272.15   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-1009.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4330 | NS      | $2283535.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                               | ConvaTec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   2460841 | NS      | $9747499.98   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                      | Cia de Saneamento de Minas Gerais Copasa MG                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    152700 | NS      | $786110.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-28293.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                             | LIFENET INSURANCE CO                                             | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |    240300 | NS      | $3796748.03   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    411807 | NS      | $10444032.91  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                       | Melexis NV                                                       | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     36087 | NS      | $3076056.83   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                 | Beach Energy Ltd                                                 | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   7700487 | NS      | $6681114.25   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                        | Zeon Corp                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    774700 | NS      | $7865375.89   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-9662.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                    | Odontoprev SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1066380 | NS      | $2300339.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                               | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KR        |         1 | NC      | $114668.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                             | Banco de Sabadell SA                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2329076 | NS      | $7414731.36   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |         1 | NC      | $139431.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                        | Life Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155000 | NS      | $2377368.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                    | Kawasaki Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    145600 | NS      | $11007007.64  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                            | Tokyo Seimitsu Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122800 | NS      | $8159579.45   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                       | Rorze Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    551600 | NS      | $7841311.83   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                      | Reunert Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    497802 | NS      | $1615583.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | KR        |         1 | NC      | $15015.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                          | Hyundai Elevator Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129240 | NS      | $8217602.83   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    390424 | NS      | $3595312.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                | Great Eastern Shipping Co Ltd/The                                | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    477253 | NS      | $5452308.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                            | Heineken Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    344800 | NS      | $2063640.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                        | Maruzen Showa Unyu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $2748261.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $89698.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                     | King Yuan Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1439000 | NS      | $5023694.61   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                          | Elis SA                                                          | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    282491 | NS      | $8105091.36   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                    | One Software Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    111913 | NS      | $2886935.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $909413.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                               | TKG Huchems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    149759 | NS      | $1861796.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   2425910 | NS      | $4346774.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-38190.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                      | NOS SGPS SA                                                      | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    465130 | NS      | $2123009.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1445125.55  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                                   | ESAB India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     31152 | NS      | $1875358.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                  | L&T Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   3480066 | NS      | $8374323.13   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Bernstein Fund Inc

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller