# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001410368-25-028974
**Filing Date:** 2025-11
**Character Count:** 114716
**Document Hash:** 8e0aeaefe801b36a9b8a6a378402f44c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028974.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-028974

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert World Values Fund, Inc.
- **CENTRAL INDEX KEY:** 0000884110

**ORGANIZATION NAME:**
- **EIN:** 521771206
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06563
- **FILM NUMBER:** 251509891

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALVERT WORLD VALUES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Calvert Emerging Markets Advancement Fund (Series ID: S000066644)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000214852 | Calvert Emerging Markets Advancement Fund Class I | CEFIX           |
| C000214854 | Calvert Emerging Markets Advancement Fund Class A | CEFAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Calvert World Values Fund, Inc.

- **b. Investment Company Act file number:** 811-06563

- **c. CIK number of Registrant:** 0000884110

- **d. LEI of Registrant:** 549300D7MHJ52JPFOT24

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

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

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

- **a. Name of Series:** Calvert Emerging Markets Advancement Fund

- **b. EDGAR series identifier (if any):** S000066644

- **c. LEI of Series:** 549300OOWWGW13TF0P06

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $121005058.05

**Total Liabilities:** $1428428.59

**Net Assets:** $119576629.46

**Cash Not Reported:** $442047.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214854 | 2.82%                | 2.16%                | 5.01%                |
| Class ID C000214852 | 2.87%                | 2.22%                | 5.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1304061.52              | $1056514.04                                |
| Month 2  | $-11835.86               | $3067793.58                                |
| Month 3  | $329231.81               | $5279892.94                                |

**Designated Index Information**

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

- **Index Identifier:** MS_EM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                             | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    220000 | NS      | $98948.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                 | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     14639 | NS      | $228535.74    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                    | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     13400 | NS      | $103543.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                          | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      3989 | NS      | $606288.11    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                              | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     40000 | NS      | $227395.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                           | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    191000 | NS      | $199082.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                      | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     26100 | NS      | $1092946.62   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                         | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     11179 | NS      | $140366.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                               | eMemory Technology Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $66533.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                            | TCC Group Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    188000 | NS      | $148311.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                        | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     14500 | NS      | $85148.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                 | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     20200 | NS      | $58853.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Americas SA                                     | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2350525 | NS      | $237145.82    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                     | WPG Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $108760.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                          | Eternal Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    359868 | NS      | $1321123.55   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                             | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     29507 | NS      | $108138.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                        | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     24730 | NS      | $315046.38    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                   | Teco Electric and Machinery Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     74000 | NS      | $231623.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                           | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     75100 | NS      | $64081.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     13800 | NS      | $160068.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                   | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     42000 | NS      | $56106.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                    | Tata Teleservices Maharashtra Ltd                                           | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |     10694 | NS      | $6633.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                    | H World Group Ltd                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4291 | NS      | $167821.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS AG                                               | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-101470.68   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                      | Sona Blw Precision Forgings Ltd                                             | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      3300 | NS      | $15302.01     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Georgia Capital PLC                                  | Georgia Capital PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     62297 | NS      | $2023849.52   | 1.69%             |  |  |  | No            |                  2 | On Loan: —       |
| China State Construction International Holdings Ltd  | China State Construction International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     46000 | NS      | $58577.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                 | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $132454.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                      | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    263940 | NS      | $850770.64    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co | Americana Restaurants International PLC - Foreign Co                        | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    510937 | NS      | $273906.36    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                                    | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      7732 | NS      | $870.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                               | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      9137 | NS      | $258800.79    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                         | Dixon Technologies India Ltd                                                | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       781 | NS      | $143546.65    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     50000 | NS      | $145218.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                            | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18000 | NS      | $333344.71    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                               | Lion Finance Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      2893 | NS      | $298361.29    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                        | Piraeus Financial Holdings SA                                               | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    381797 | NS      | $3243068.66   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                       | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   8990100 | NS      | $1365070.86   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                         | GEK TERNA SA                                                                | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     21019 | NS      | $552002.51    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                            | Akeso Inc                                                                   | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     13000 | NS      | $236185.12    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Ltd                                          | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2228 | NS      | $78562.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                           | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $122158.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                    | IndusInd Bank Ltd                                                           | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     11840 | NS      | $98090.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                     | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     18000 | NS      | $106015.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                    | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     18800 | NS      | $83419.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                           | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      2965 | NS      | $45221.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                 | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2200 | NS      | $468060.64    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                              | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $1014.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                  | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       700 | NS      | $115117.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    633396 | NS      | $633396.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                  | Dr Lal PathLabs Ltd                                                         | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |       878 | NS      | $30913.01     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                         | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2487 | NS      | $32678.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E Media Holdings Ltd                                 | E Media Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5035 | NS      | $524.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                          | FSN E-Commerce Ventures Ltd                                                 | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     38254 | NS      | $100107.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                      | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1998 | NS      | $166844.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     82400 | NS      | $4939905.04   | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                   | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     12100 | NS      | $66495.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd            | Alibaba Health Information Technology Ltd                                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    134000 | NS      | $114118.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                        | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $154428.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                     | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     18453 | NS      | $71249.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                                         | CUSIP: 912797RE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1600000 | PA      | $1595152.48   | 1.33%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Havells India Ltd                                    | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      3343 | NS      | $56534.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                        | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     10617 | NS      | $345575.93    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                          | TS Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    344570 | NS      | $203811.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                     | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     14200 | NS      | $486375.95    | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qfin Holdings Inc                                    | Qfin Holdings Inc                                                           | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2892 | NS      | $83231.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                 | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     36800 | NS      | $254318.11    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exide Industries Ltd                                 | Exide Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      2700 | NS      | $11877.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                    | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1585 | NS      | $1541.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                 | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     84500 | NS      | $155622.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                            | Trent Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      3081 | NS      | $162194.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                             | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     85000 | NS      | $86581.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                              | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $179475.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                         | Lotes Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $51116.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                               | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    118000 | NS      | $126061.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                    | IRB Infrastructure Developers Ltd                                           | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |     15600 | NS      | $7240.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                        | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     40000 | NS      | $218415.20    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     14639 | NS      | $2616428.47   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                  | Patanjali Foods Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      6021 | NS      | $39049.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                  | IDFC First Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     61395 | NS      | $48234.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                          | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    328400 | NS      | $934630.47    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                           | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      5700 | NS      | $48540.02     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innolux Corp                                         | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    254320 | NS      | $120615.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                              | Union Bank of India Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      9300 | NS      | $14500.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                        | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    160000 | NS      | $192726.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                         | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     13000 | NS      | $563806.31    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                   | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      5900 | NS      | $69574.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | PURCHASED INR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | IN        |         1 | NC      | $-57165.27    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                 | Telecom Argentina SA                                                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |       458 | NS      | $3329.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unimicron Technology Corp                            | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $110252.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                           | Gamuda Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |      7630 | NS      | $10049.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                    | Zee Entertainment Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     11487 | NS      | $14558.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                           | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1455 | NS      | $11434.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                           | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    273010 | NS      | $3975419.17   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                  | PharmaEssentia Corp                                                         | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      4438 | NS      | $75212.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                     | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     36200 | NS      | $60818.10     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FirstRand Ltd                                        | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    125300 | NS      | $563372.07    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                              | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     19000 | NS      | $156670.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                       | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    921975 | NS      | $1056489.79   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                    | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     16822 | NS      | $743315.12    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1000 | NS      | $22191.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $161884.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                        | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    107238 | NS      | $1149237.11   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                      | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     27000 | NS      | $47093.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                    | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     60202 | NS      | $96827.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                          | PURCHASED KRW / SOLD USD                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | KR        |         1 | NC      | $-23512.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                    | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $51325.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                        | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     11500 | NS      | $186581.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                    | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    902000 | NS      | $1521082.03   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                              | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     92300 | NS      | $363592.53    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                  | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     29000 | NS      | $277795.18    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS Holdings Ltd                                     | WNS Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |       586 | NS      | $44694.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                       | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     19500 | NS      | $204640.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd       | Indian Renewable Energy Development Agency Ltd                              | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      3900 | NS      | $6526.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                          | PURCHASED TWD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | TW        |         1 | NC      | $-11536.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                  | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     27169 | NS      | $266710.43    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                           | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      7500 | NS      | $319341.60    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                       | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $267175.65    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                  | BeOne Medicines Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     15000 | NS      | $400247.78    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                               | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      9300 | NS      | $767583.36    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                          | Coforge Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     10965 | NS      | $196682.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                   | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |       292 | NS      | $2339.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                      | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      2183 | NS      | $126972.62    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                         | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $195159.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $166322.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                          | Li Auto Inc                                                                 | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      8519 | NS      | $215871.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                              | BSE Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1200 | NS      | $27527.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                           | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     42600 | NS      | $206200.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                               | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     26800 | NS      | $63034.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      3532 | NS      | $178000.49    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                   | Athens Water Supply & Sewage Co SA                                          | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     24006 | NS      | $184683.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                           | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     66000 | NS      | $126921.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                         | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     93000 | NS      | $63097.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC       | Emirates Integrated Telecommunications Co PJSC                              | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |    158471 | NS      | $397023.95    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                    | Vodafone Idea Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    256518 | NS      | $23463.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                          | Bank of Cyprus Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |    483626 | NS      | $4587650.42   | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                        | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     99000 | NS      | $248138.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                    | Suzlon Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     67500 | NS      | $41806.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                    | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3100 | NS      | $120172.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                              | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1918 | NS      | $346420.64    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                             | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7500 | NS      | $466311.95    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                     | GMR Airports Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     21700 | NS      | $21304.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                              | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $128105.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                  | Jentech Precision Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $159545.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                     | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     12928 | NS      | $167838.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                    | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     14351 | NS      | $334952.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                       | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     11600 | NS      | $584848.18    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                              | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     14839 | NS      | $332709.32    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                  | Millat Tractors Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    121428 | NS      | $228839.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                    | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     26292 | NS      | $556062.30    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                 | Punjab National Bank                                                        | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     41181 | NS      | $52329.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                        | Sterling and Wilson Renewable                                               | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |      1000 | NS      | $2729.80      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wipro Ltd                                            | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     64008 | NS      | $172691.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                    | MultiChoice Group                                                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      5900 | NS      | $42783.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                       | Fertiglobe plc                                                              | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |     90265 | NS      | $60489.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                       | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     68000 | NS      | $175322.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                             | Industrial Bank of Korea                                                    | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      9500 | NS      | $131812.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                             | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     74000 | NS      | $67258.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Alfalah Ltd                                     | Bank Alfalah Ltd                                                            | CUSIP: 000000000<br>LEI: 2549007VBBNOQL2IVZ08 | Long             | EC               | CORP              | PK        |   1795600 | NS      | $696212.18    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                     | Bandhan Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     11793 | NS      | $21558.81     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tata Motors Ltd                                      | Tata Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     29448 | NS      | $225649.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                              | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     11300 | NS      | $436119.07    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                      | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      5460 | NS      | $51913.36     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aldar Properties PJSC                                | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1200390 | NS      | $3100691.31   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                 | LAMDA Development SA                                                        | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     41995 | NS      | $383053.65    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA          | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     50249 | NS      | $951582.15    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                           | Meritz Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2900 | NS      | $235239.32    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                       | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    525596 | NS      | $2088623.68   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                       | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    112300 | NS      | $86773.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury                               | U.S. Treasury Bills                                                         | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1500000 | PA      | $1496312.72   | 1.25%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA           | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    910124 | NS      | $3520678.33   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                           | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     28676 | NS      | $160809.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                  | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     14000 | NS      | $74216.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                      | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     22000 | NS      | $84088.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                       | First Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |      6242 | NS      | $6124.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                        | Bank of India                                                               | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      5600 | NS      | $7780.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                    | Nedbank Group Ltd                                                           | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     11500 | NS      | $142336.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                          | Dubai Financial Market PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    188038 | NS      | $82313.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                        | Mega Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5610 | NS      | $7822.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                      | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   5680000 | NS      | $297093.17    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     31617 | NS      | $138348.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                         | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1700 | NS      | $119315.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                   | Sino-American Silicon Products Inc                                          | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     18000 | NS      | $68884.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                              | REC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      7300 | NS      | $30623.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                 | OUTsurance Group Ltd                                                        | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     19900 | NS      | $82627.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  12793900 | NS      | $848198.86    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                   | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      6623 | NS      | $498049.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     19000 | NS      | $535231.74    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                          | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1045 | NS      | $31329.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                            | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1900 | NS      | $383392.43    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                          | TS Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |     87065 | NS      | $26395.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                | Multi Commodity Exchange of India Ltd                                       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       200 | NS      | $17542.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                              | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     44000 | NS      | $95623.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                              | King Slide Works Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $217225.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                        | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     73150 | NS      | $93357.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                        | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      7900 | NS      | $44445.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                             | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2374 | NS      | $160216.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                    | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     13143 | NS      | $207583.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                        | Gemadept Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    188300 | NS      | $484513.12    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Land Holdings Ltd                          | Guangdong Land Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | BM        |   2194562 | NS      | $80031.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                           | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     15348 | NS      | $536873.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                        | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     38400 | NS      | $323136.80    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                             | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   3408291 | NS      | $3408291.11   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                        | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     12500 | NS      | $142760.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                             | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    120000 | NS      | $52954.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiwynn Corp                                          | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $219142.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2800 | NS      | $199821.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                  | CG Power & Industrial Solutions Ltd                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      5600 | NS      | $46741.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                               | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      6000 | NS      | $207487.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                     | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      3100 | NS      | $408229.94    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                    | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6152 | NS      | $5055.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                           | Gigabyte Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     14000 | NS      | $138129.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                      | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    181500 | NS      | $95790.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                         | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    162800 | NS      | $965237.46    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                            | AU Small Finance Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      5029 | NS      | $41457.32     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UBS AG                                               | PURCHASED KRW / SOLD USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | KR        |         1 | NC      | $-25415.64    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                       | PB Fintech Ltd                                                              | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2200 | NS      | $42196.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                      | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    102000 | NS      | $220335.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                              | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     19843 | NS      | $159450.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                           | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     48023 | NS      | $73157.10     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                           | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     11000 | NS      | $199138.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                        | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     79000 | NS      | $119193.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                             | Siemens Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      2228 | NS      | $86506.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                       | Tata Elxsi Ltd                                                              | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       687 | NS      | $40454.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                    | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     11600 | NS      | $116845.33    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bidvest Group Ltd                                    | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      7800 | NS      | $95715.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                         | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10100 | NS      | $2503768.42   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                   | E Ink Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     20000 | NS      | $158897.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                        | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    733350 | NS      | $3118976.93   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                   | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      5000 | NS      | $97611.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                     | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     10000 | NS      | $105250.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd            | Crompton Greaves Consumer Electricals Ltd                                   | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     18918 | NS      | $62075.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                     | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      7157 | NS      | $189407.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                    | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    127366 | NS      | $108814.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                     | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      5400 | NS      | $110133.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                             | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     19930 | NS      | $161782.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                         | Yes Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    429324 | NS      | $102665.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-8210.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                       | Bank of Baroda                                                              | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     15482 | NS      | $45080.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                         | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    130000 | NS      | $195563.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                             | FPT Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    305463 | NS      | $1075946.37   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    148000 | NS      | $6428796.52   | 5.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     30550 | NS      | $1318585.80   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                   | TBC Bank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      3802 | NS      | $232726.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                  | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    195000 | NS      | $136609.18    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quinenco SA                                          | Quinenco SA                                                                 | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |     53800 | NS      | $237848.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                  | Globalwafers Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      7000 | NS      | $107770.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                               | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2896 | NS      | $157594.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                | KPIT Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      5354 | NS      | $66238.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                   | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     24000 | NS      | $111334.09    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                            | Nova Ljubljanska Banka dd                                                   | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     78003 | NS      | $3181589.34   | 2.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                    | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2300 | NS      | $51964.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Supervielle SA                                 | Grupo Supervielle SA                                                        | CUSIP: 40054A108<br>LEI: 549300IQJL3KLZ3IYQ14 | Long             | EC               | CORP              | AR        |     42657 | NS      | $211152.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Bank Ltd                                       | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     51885 | NS      | $786329.96    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                          | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     53000 | NS      | $317203.72    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                    | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     31000 | NS      | $348795.89    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                  | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     56014 | NS      | $78890.62     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Airtac International Group                           | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $99351.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                              | PURCHASED USD / SOLD CLP                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $80280.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                          | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     20100 | NS      | $171151.39    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                       | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     90763 | NS      | $263533.97    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                 | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     53800 | NS      | $4584276.14   | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                              | NIO Inc                                                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     23658 | NS      | $180273.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                   | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      1900 | NS      | $35735.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Catcher Technology Co Ltd                            | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     19000 | NS      | $114003.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                               | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     27500 | NS      | $342406.00    | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| XPeng Inc                                            | XPeng Inc                                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     12493 | NS      | $292586.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Bid Corp Ltd                                         | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7700 | NS      | $192380.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                      | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      4163 | NS      | $23030.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                | Central Depository Services India Ltd                                       | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |       600 | NS      | $9852.78      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                     | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1933 | NS      | $74860.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                              | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     31400 | NS      | $429585.53    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                           | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3600 | NS      | $690791.93    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                        | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   6758280 | NS      | $523083.89    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                        | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2700 | NS      | $301719.39    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                      | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $61074.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                           | Remgro Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12000 | NS      | $116732.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                              | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     55000 | NS      | $734731.97    | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Federal Bank Ltd                                     | Federal Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     23934 | NS      | $52004.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                  | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     10000 | NS      | $69338.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                         | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      6163 | NS      | $233660.95    | 0.20%             |  |  |  | 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        |     17000 | NS      | $91975.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                      | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    108829 | NS      | $124671.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                             | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     35572 | NS      | $1220872.40   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                       | NBCC India Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |      9600 | NS      | $11583.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                            | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     20528 | NS      | $97521.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                           | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     33000 | NS      | $466444.38    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC            | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    341196 | NS      | $1750605.38   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     10600 | NS      | $168411.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                       | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       857 | NS      | $80215.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Land Ltd                             | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     55000 | NS      | $214362.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiworld Corp                                       | Digiworld Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    436560 | NS      | $681749.12    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                   | Haidilao International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     34000 | NS      | $58490.52     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Public Power Corp SA                                 | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     89781 | NS      | $1479658.03   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** Calvert World Values Fund, Inc.

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer