# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000043
**Filing Date:** 2025-9
**Character Count:** 230676
**Document Hash:** 0bc7a51ad08ab4e7e0902e3f50016537
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000043.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000880859-25-000043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
- **CENTRAL INDEX KEY:** 0000880859

**ORGANIZATION NAME:**
- **EIN:** 760352823
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06463
- **FILM NUMBER:** 251352857

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL FUNDS INC /MD/
- **DATE OF NAME CHANGE:** 20000620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20000323

## Series and Classes Contracts Data

### Invesco Advantage International Fund (Series ID: S000064626)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209217 | Class R6     |  |
| C000209218 | Class R5     |  |
| C000209219 | Class A      |  |
| C000209220 | Class Y      |  |
| C000209221 | Class R      |  |
| C000209222 | Class C      |  |

## Nport-Ex

**Schedule of Investments** 

*July 31, 2025*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–83.11%** | **Common Stocks & Other Equity Interests–83.11%** | **Common Stocks & Other Equity Interests–83.11%** |
| **Australia–1.19%** | **Australia–1.19%** | **Australia–1.19%** |
| BHP Group Ltd. | 3010 | &nbsp;&nbsp; $76018 |
| Commonwealth Bank of Australia | 335 | &nbsp;&nbsp; 38033 |
| Fortescue Ltd. | 1703 | &nbsp;&nbsp; 19268 |
| Glencore PLC<sup>(a)</sup>  | 8623 | &nbsp;&nbsp; 34607 |
| Rio Tinto Ltd. | 1273 | &nbsp;&nbsp; 90533 |
| Rio Tinto PLC | 1078 | &nbsp;&nbsp; 64205 |
| Telstra Group Ltd. | 27048 | &nbsp;&nbsp; 86204 |
| Transurban Group | 5166 | &nbsp;&nbsp; 45718 |
| Wesfarmers Ltd. | 669 | &nbsp;&nbsp; 36594 |
| Westpac Banking Corp. | 483 | &nbsp;&nbsp; 10428 |
| Woolworths Group Ltd. | 1970 | &nbsp;&nbsp; 39771 |
|  |  | &nbsp;&nbsp; 541379 |
| **Belgium–0.57%** | **Belgium–0.57%** | **Belgium–0.57%** |
| Anheuser-Busch InBev S.A./N.V. | 3820 | &nbsp;&nbsp; 219622 |
| KBC Group N.V. | 372 | &nbsp;&nbsp; 38801 |
|  |  | &nbsp;&nbsp; 258423 |
| **Brazil–1.83%** | **Brazil–1.83%** | **Brazil–1.83%** |
| Ambev S.A. | 26800 | &nbsp;&nbsp; 59635 |
| B3 S.A. - Brasil, Bolsa, Balcao | 28900 | &nbsp;&nbsp; 64927 |
| &nbsp;&nbsp;&nbsp; Banco Bradesco S.A., Preference <br> Shares | 19800 | &nbsp;&nbsp; 54914 |
| Banco BTG Pactual S.A., Series CPO | 2700 | &nbsp;&nbsp; 18868 |
| Banco do Brasil S.A. | 14500 | &nbsp;&nbsp; 51013 |
| BB Seguridade Participacoes S.A. | 2600 | &nbsp;&nbsp; 15648 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado <br> de Sao Paulo SABESP | 1400 | &nbsp;&nbsp; 27080 |
| CPFL Energia S.A. | 1100 | &nbsp;&nbsp; 7447 |
| Embraer S.A. | 1700 | &nbsp;&nbsp; 24488 |
| Equatorial Energia S.A. | 1700 | &nbsp;&nbsp; 10343 |
| Gerdau S.A., Preference Shares | 10100 | &nbsp;&nbsp; 30375 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding S.A., Preference <br> Shares | 9600 | &nbsp;&nbsp; 60279 |
| Itausa S.A., Preference Shares | 15500 | &nbsp;&nbsp; 28650 |
| Localiza Rent a Car S.A. | 1400 | &nbsp;&nbsp; 8658 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro S.A., Preference <br> Shares | 21700 | &nbsp;&nbsp; 126490 |
| PRIO S.A.<sup>(a)</sup>  | 1600 | &nbsp;&nbsp; 12055 |
| Suzano S.A. | 1100 | &nbsp;&nbsp; 10245 |
| Telefonica Brasil S.A. | 6400 | &nbsp;&nbsp; 35980 |
| TIM S.A. | 8600 | &nbsp;&nbsp; 31807 |
| Vale S.A. | 14300 | &nbsp;&nbsp; 136525 |
| WEG S.A. | 2800 | &nbsp;&nbsp; 18556 |
|  |  | &nbsp;&nbsp; 833983 |
| **Chile–0.27%** | **Chile–0.27%** | **Chile–0.27%** |
| Banco de Chile | 136323 | &nbsp;&nbsp; 18779 |
| Cencosud S.A. | 9366 | &nbsp;&nbsp; 28215 |
| Empresas COPEC S.A. | 1858 | &nbsp;&nbsp; 12301 |
| Enel Americas S.A. | 169117 | &nbsp;&nbsp; 16866 |
| Falabella S.A. | 1896 | &nbsp;&nbsp; 9455 |
| LATAM Airlines Group S.A.<sup>(a)</sup>  | 1680283 | &nbsp;&nbsp; 36746 |
|  |  | &nbsp;&nbsp; 122362 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **China–12.90%** | **China–12.90%** | **China–12.90%** |
| Agricultural Bank of China Ltd., H Shares | 58000 | &nbsp;&nbsp; $37997 |
| Akeso, Inc.<sup>(a)(b)</sup>  | 2000 | &nbsp;&nbsp; 38998 |
| Alibaba Group Holding Ltd. | 40100 | &nbsp;&nbsp; 602894 |
| Anhui Conch Cement Co. Ltd., H Shares | 3000 | &nbsp;&nbsp; 8685 |
| ANTA Sports Products Ltd. | 1600 | &nbsp;&nbsp; 18365 |
| Baidu, Inc., A Shares<sup>(a)</sup>  | 5550 | &nbsp;&nbsp; 60724 |
| Bank of China Ltd., H Shares | 685000 | &nbsp;&nbsp; 395391 |
| Bank of Communications Co. Ltd., H Shares | 119000 | &nbsp;&nbsp; 107203 |
| BOC Hong Kong (Holdings) Ltd. | 9500 | &nbsp;&nbsp; 42657 |
| BYD Co. Ltd., H Shares | 17000 | &nbsp;&nbsp; 248214 |
| China CITIC Bank Corp. Ltd., H Shares | 46000 | &nbsp;&nbsp; 42740 |
| China Construction Bank Corp., H Shares | 609000 | &nbsp;&nbsp; 622887 |
| China Everbright Bank Co. Ltd., H Shares | 20000 | &nbsp;&nbsp; 9398 |
| China Feihe Ltd.<sup>(b)</sup>  | 11000 | &nbsp;&nbsp; 6540 |
| China Galaxy Securities Co. Ltd., H Shares | 8000 | &nbsp;&nbsp; 10811 |
| China Hongqiao Group Ltd. | 19500 | &nbsp;&nbsp; 51439 |
| &nbsp;&nbsp;&nbsp; China International Capital Corp. Ltd., H <br> Shares<sup>(b)</sup>  | 3600 | &nbsp;&nbsp; 9141 |
| China Life Insurance Co. Ltd., H Shares | 7000 | &nbsp;&nbsp; 20220 |
| China Mengniu Dairy Co. Ltd. | 11000 | &nbsp;&nbsp; 22891 |
| China Merchants Bank Co. Ltd., H Shares | 8500 | &nbsp;&nbsp; 55158 |
| China Minsheng Banking Corp. Ltd., H Shares | 47000 | &nbsp;&nbsp; 28289 |
| China Overseas Land & Investment Ltd. | 12500 | &nbsp;&nbsp; 21619 |
| &nbsp;&nbsp;&nbsp; China Pacific Insurance (Group) Co. Ltd., H <br> Shares | 5800 | &nbsp;&nbsp; 23359 |
| China Petroleum & Chemical Corp., H Shares | 86000 | &nbsp;&nbsp; 50467 |
| China Resources Land Ltd. | 6000 | &nbsp;&nbsp; 22002 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)</sup>  | 2400 | &nbsp;&nbsp; 11145 |
| China Taiping Insurance Holdings Co. Ltd. | 4400 | &nbsp;&nbsp; 9777 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., H <br> Shares | 18000 | &nbsp;&nbsp; 14277 |
| CITIC Ltd. | 15000 | &nbsp;&nbsp; 22503 |
| CITIC Securities Co. Ltd., H Shares | 3500 | &nbsp;&nbsp; 12298 |
| COSCO SHIPPING Holdings Co. Ltd., H Shares | 9500 | &nbsp;&nbsp; 17365 |
| CSPC Pharmaceutical Group Ltd. | 36640 | &nbsp;&nbsp; 46049 |
| ENN Energy Holdings Ltd. | 1000 | &nbsp;&nbsp; 8150 |
| Full Truck Alliance Co. Ltd., ADR | 1487 | &nbsp;&nbsp; 17175 |
| Geely Automobile Holdings Ltd. | 19000 | &nbsp;&nbsp; 42617 |
| Giant Biogene Holding Co. Ltd.<sup>(b)</sup>  | 1800 | &nbsp;&nbsp; 12835 |
| Great Wall Motor Co. Ltd. | 7500 | &nbsp;&nbsp; 12239 |
| Guangdong Investment Ltd. | 10000 | &nbsp;&nbsp; 8901 |
| Guotai Haitong Securities Co. Ltd., H Shares<sup>(b)</sup>  | 6600 | &nbsp;&nbsp; 14248 |
| H World Group Ltd., ADR | 223 | &nbsp;&nbsp; 6962 |
| Haier Smart Home Co. Ltd., H Shares | 6600 | &nbsp;&nbsp; 20793 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., H <br> Shares | 580000 | &nbsp;&nbsp; 444410 |
| Innovent Biologics, Inc.<sup>(a)(b)</sup>  | 2000 | &nbsp;&nbsp; 24756 |
| JD Health International, Inc.<sup>(a)(b)</sup>  | 1650 | &nbsp;&nbsp; 10551 |
| JD.com, Inc., A Shares | 13466 | &nbsp;&nbsp; 212250 |
| Kanzhun Ltd., ADR<sup>(a)</sup>  | 446 | &nbsp;&nbsp; 8456 |
| KE Holdings, Inc., ADR | 3935 | &nbsp;&nbsp; 72483 |
| &nbsp;&nbsp;&nbsp; Kingdee International Software Group Co. <br> Ltd.<sup>(a)</sup>  | 16000 | &nbsp;&nbsp; 37136 |
| Kingsoft Corp. Ltd. | 5400 | &nbsp;&nbsp; 24555 |
| Kuaishou Technology<sup>(a)(b)</sup>  | 10600 | &nbsp;&nbsp; 103499 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **China–(continued)** | **China–(continued)** | **China–(continued)** |
| Kunlun Energy Co. Ltd. | 10000 | &nbsp;&nbsp; $9634 |
| Lenovo Group Ltd. | 8000 | &nbsp;&nbsp; 10258 |
| Li Ning Co. Ltd. | 7000 | &nbsp;&nbsp; 14831 |
| Meituan, B Shares<sup>(a)(b)</sup>  | 17900 | &nbsp;&nbsp; 276153 |
| Midea Group Co. Ltd. | 11500 | &nbsp;&nbsp; 111426 |
| NetEase, Inc. | 6100 | &nbsp;&nbsp; 159468 |
| New China Life Insurance Co. Ltd., H Shares | 4900 | &nbsp;&nbsp; 31355 |
| &nbsp;&nbsp;&nbsp; New Oriental Education & Technology Group, <br> Inc. | 2800 | &nbsp;&nbsp; 12417 |
| PDD Holdings, Inc., ADR<sup>(a)</sup>  | 1698 | &nbsp;&nbsp; 192638 |
| PetroChina Co. Ltd., H Shares | 46000 | &nbsp;&nbsp; 44953 |
| PICC Property & Casualty Co. Ltd., H Shares | 6000 | &nbsp;&nbsp; 12454 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance (Group) Co. of China Ltd., H <br> Shares | 16500 | &nbsp;&nbsp; 113278 |
| Pop Mart International Group Ltd.<sup>(b)</sup>  | 2800 | &nbsp;&nbsp; 87343 |
| &nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., H <br> Shares<sup>(b)</sup>  | 23000 | &nbsp;&nbsp; 16247 |
| Sino Biopharmaceutical Ltd. | 45000 | &nbsp;&nbsp; 43097 |
| SITC International Holdings Co. Ltd. | 3000 | &nbsp;&nbsp; 9700 |
| Sunny Optical Technology Group Co. Ltd. | 1200 | &nbsp;&nbsp; 11118 |
| Tencent Holdings Ltd. | 8200 | &nbsp;&nbsp; 574100 |
| Tencent Music Entertainment Group, ADR | 2379 | &nbsp;&nbsp; 49935 |
| Trip.com Group Ltd. | 900 | &nbsp;&nbsp; 55874 |
| Vipshop Holdings Ltd., ADR | 1635 | &nbsp;&nbsp; 24672 |
| Want Want China Holdings Ltd. | 54000 | &nbsp;&nbsp; 39030 |
| Weichai Power Co. Ltd., H Shares | 4000 | &nbsp;&nbsp; 8479 |
| WuXi AppTec Co. Ltd., H Shares<sup>(b)</sup>  | 1200 | &nbsp;&nbsp; 16007 |
| Wuxi Biologics (Cayman), Inc.<sup>(a)(b)</sup>  | 15500 | &nbsp;&nbsp; 63024 |
| XPeng, Inc.<sup>(a)</sup>  | 3500 | &nbsp;&nbsp; 31850 |
| Yum China Holdings, Inc. | 520 | &nbsp;&nbsp; 24274 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(a)(b)</sup>  | 1500 | &nbsp;&nbsp; 11534 |
| Zhongyu Energy Holdings Ltd. | 18000 | &nbsp;&nbsp; 8830 |
| Zijin Mining Group Co. Ltd., H Shares | 8000 | &nbsp;&nbsp; 21213 |
| ZTO Express (Cayman), Inc., ADR | 1115 | &nbsp;&nbsp; 21954 |
|  |  | &nbsp;&nbsp; 5880665 |
| **Colombia–0.08%** | **Colombia–0.08%** | **Colombia–0.08%** |
| Grupo Cibest S.A., Preference Shares | 3271 | &nbsp;&nbsp; 35791 |
| **Czech Republic–0.06%** | **Czech Republic–0.06%** | **Czech Republic–0.06%** |
| CEZ A.S. | 297 | &nbsp;&nbsp; 17208 |
| Komercni banka A.S. | 186 | &nbsp;&nbsp; 8860 |
|  |  | &nbsp;&nbsp; 26068 |
| **Denmark–0.44%** | **Denmark–0.44%** | **Denmark–0.44%** |
| A.P. Moller - Maersk A/S, Class B | 37 | &nbsp;&nbsp; 73066 |
| Danske Bank A/S | 1078 | &nbsp;&nbsp; 42766 |
| Novo Nordisk A/S, Class B | 1813 | &nbsp;&nbsp; 84319 |
|  |  | &nbsp;&nbsp; 200151 |
| **Finland–0.54%** | **Finland–0.54%** | **Finland–0.54%** |
| Kone OYJ, Class B | 669 | &nbsp;&nbsp; 41082 |
| Nokia OYJ | 18250 | &nbsp;&nbsp; 74375 |
| Nordea Bank Abp | 7138 | &nbsp;&nbsp; 104156 |
| Sampo OYJ | 2565 | &nbsp;&nbsp; 27532 |
|  |  | &nbsp;&nbsp; 247145 |
| **France–8.08%** | **France–8.08%** | **France–8.08%** |
| Air Liquide S.A. | 1158 | &nbsp;&nbsp; 227821 |
| AXA S.A. | 2508 | &nbsp;&nbsp; 121811 |
| BNP Paribas S.A. | 2431 | &nbsp;&nbsp; 221654 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **France–(continued)** | **France–(continued)** | **France–(continued)** |
| Capgemini SE | 112 | &nbsp;&nbsp; $16674 |
| Cie de Saint-Gobain S.A. | 1428 | &nbsp;&nbsp; 163816 |
| Cie Generale des Etablissements Michelin S.C.A. | 558 | &nbsp;&nbsp; 19852 |
| Credit Agricole S.A. | 2490 | &nbsp;&nbsp; 45827 |
| Danone S.A. | 1505 | &nbsp;&nbsp; 123164 |
| ENGIE S.A. | 5903 | &nbsp;&nbsp; 132689 |
| EssilorLuxottica S.A. | 2894 | &nbsp;&nbsp; 860544 |
| Hermes International S.C.A. | 37 | &nbsp;&nbsp; 90483 |
| Kering S.A. | 74 | &nbsp;&nbsp; 18170 |
| Legrand S.A. | 112 | &nbsp;&nbsp; 16543 |
| Orange S.A. | 5517 | &nbsp;&nbsp; 83920 |
| Pernod Ricard S.A. | 74 | &nbsp;&nbsp; 7605 |
| Safran S.A. | 811 | &nbsp;&nbsp; 267428 |
| Sartorius Stedim Biotech | 1582 | &nbsp;&nbsp; 316132 |
| Societe Generale S.A. | 5903 | &nbsp;&nbsp; 376780 |
| Thales S.A. | 887 | &nbsp;&nbsp; 238597 |
| Veolia Environnement S.A. | 1338 | &nbsp;&nbsp; 45344 |
| Vinci S.A. | 2084 | &nbsp;&nbsp; 289486 |
|  |  | &nbsp;&nbsp; 3684340 |
| **Germany–8.00%** | **Germany–8.00%** | **Germany–8.00%** |
| adidas AG | 37 | &nbsp;&nbsp; 7072 |
| Allianz SE | 540 | &nbsp;&nbsp; 213396 |
| BASF SE | 260 | &nbsp;&nbsp; 12742 |
| Bayer AG | 1450 | &nbsp;&nbsp; 45097 |
| Bayerische Motoren Werke AG | 112 | &nbsp;&nbsp; 10657 |
| Deutsche Bank AG | 4013 | &nbsp;&nbsp; 132174 |
| Deutsche Boerse AG | 271 | &nbsp;&nbsp; 78424 |
| Deutsche Post AG | 811 | &nbsp;&nbsp; 36337 |
| Deutsche Telekom AG | 11151 | &nbsp;&nbsp; 399941 |
| E.ON SE | 4784 | &nbsp;&nbsp; 87276 |
| Hannover Rueck SE | 37 | &nbsp;&nbsp; 11224 |
| Henkel AG & Co. KGaA, Preference Shares | 149 | &nbsp;&nbsp; 11482 |
| Infineon Technologies AG | 306 | &nbsp;&nbsp; 12021 |
| Mercedes-Benz Group AG | 1152 | &nbsp;&nbsp; 65227 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft <br> AG in Muenchen, Class R | 154 | &nbsp;&nbsp; 100819 |
| Rheinmetall AG | 386 | &nbsp;&nbsp; 764085 |
| RWE AG | 1598 | &nbsp;&nbsp; 65558 |
| SAP SE | 1853 | &nbsp;&nbsp; 529876 |
| Siemens AG | 1466 | &nbsp;&nbsp; 373395 |
| Siemens Energy AG, Class A<sup>(a)</sup>  | 5710 | &nbsp;&nbsp; 661096 |
| Volkswagen AG, Preference Shares | 273 | &nbsp;&nbsp; 28546 |
|  |  | &nbsp;&nbsp; 3646445 |
| **Greece–0.46%** | **Greece–0.46%** | **Greece–0.46%** |
| Eurobank Ergasias Services and Holdings S.A. | 26431 | &nbsp;&nbsp; 97012 |
| Hellenic Telecommunications Organization S.A. | 1338 | &nbsp;&nbsp; 24249 |
| National Bank of Greece S.A. | 3420 | &nbsp;&nbsp; 47704 |
| OPAP S.A. | 1896 | &nbsp;&nbsp; 42464 |
|  |  | &nbsp;&nbsp; 211429 |
| **Hong Kong–1.14%** | **Hong Kong–1.14%** | **Hong Kong–1.14%** |
| AIA Group Ltd. | 5800 | &nbsp;&nbsp; 54080 |
| CK Hutchison Holdings Ltd. | 4500 | &nbsp;&nbsp; 29290 |
| Guming Holdings Ltd.<sup>(a)</sup>  | 34400 | &nbsp;&nbsp; 101217 |
| Hang Seng Bank Ltd. | 1100 | &nbsp;&nbsp; 16023 |
| Hong Kong Exchanges & Clearing Ltd. | 3600 | &nbsp;&nbsp; 194828 |
| Prudential PLC | 5538 | &nbsp;&nbsp; 70256 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Hong Kong–(continued)** | **Hong Kong–(continued)** | **Hong Kong–(continued)** |
| Sun Hung Kai Properties Ltd. | 4500 | &nbsp;&nbsp; $53449 |
|  |  | &nbsp;&nbsp; 519143 |
| **Hungary–0.32%** | **Hungary–0.32%** | **Hungary–0.32%** |
| MOL Hungarian Oil & Gas PLC | 1858 | &nbsp;&nbsp; 16143 |
| OTP Bank Nyrt. | 1466 | &nbsp;&nbsp; 118960 |
| Richter Gedeon Nyrt | 335 | &nbsp;&nbsp; 10046 |
|  |  | &nbsp;&nbsp; 145149 |
| **Indonesia–0.56%** | **Indonesia–0.56%** | **Indonesia–0.56%** |
| PT Astra International Tbk | 155200 | &nbsp;&nbsp; 47976 |
| PT Bank Central Asia Tbk | 107500 | &nbsp;&nbsp; 53879 |
| PT Bank Mandiri (Persero) Tbk | 30900 | &nbsp;&nbsp; 8412 |
| PT Bank Rakyat Indonesia (Persero) Tbk | 122400 | &nbsp;&nbsp; 27409 |
| PT GoTo Gojek Tokopedia Tbk<sup>(a)</sup>  | 5735900 | &nbsp;&nbsp; 22540 |
| PT Telkom Indonesia (Persero) Tbk | 473900 | &nbsp;&nbsp; 83214 |
| PT United Tractors Tbk | 8500 | &nbsp;&nbsp; 12455 |
|  |  | &nbsp;&nbsp; 255885 |
| **Italy–2.17%** | **Italy–2.17%** | **Italy–2.17%** |
| Assicurazioni Generali S.p.A. | 1784 | &nbsp;&nbsp; 66553 |
| Enel S.p.A. | 23422 | &nbsp;&nbsp; 206542 |
| Eni S.p.A. | 1375 | &nbsp;&nbsp; 23468 |
| Ferrari N.V. | 37 | &nbsp;&nbsp; 16225 |
| Intesa Sanpaolo S.p.A. | 34418 | &nbsp;&nbsp; 207377 |
| Poste Italiane S.p.A.<sup>(b)</sup>  | 2119 | &nbsp;&nbsp; 45781 |
| UniCredit S.p.A. | 5788 | &nbsp;&nbsp; 425845 |
|  |  | &nbsp;&nbsp; 991791 |
| **Japan–9.04%** | **Japan–9.04%** | **Japan–9.04%** |
| AEON Co. Ltd. | 1300 | &nbsp;&nbsp; 41526 |
| Bridgestone Corp. | 1700 | &nbsp;&nbsp; 68765 |
| Canon, Inc. | 800 | &nbsp;&nbsp; 22722 |
| Central Japan Railway Co. | 1000 | &nbsp;&nbsp; 23312 |
| Chugai Pharmaceutical Co. Ltd. | 300 | &nbsp;&nbsp; 14381 |
| Dai-ichi Life Holdings, Inc. | 2800 | &nbsp;&nbsp; 22154 |
| Daiwa House Industry Co. Ltd. | 1700 | &nbsp;&nbsp; 56203 |
| Denso Corp. | 1500 | &nbsp;&nbsp; 20351 |
| East Japan Railway Co. | 2100 | &nbsp;&nbsp; 45012 |
| FANUC Corp. | 300 | &nbsp;&nbsp; 8351 |
| Fujitsu Ltd. | 4000 | &nbsp;&nbsp; 87136 |
| Hitachi Ltd. | 4900 | &nbsp;&nbsp; 149943 |
| Honda Motor Co. Ltd. | 1300 | &nbsp;&nbsp; 13459 |
| Hoya Corp. | 300 | &nbsp;&nbsp; 37849 |
| Japan Post Bank Co. Ltd. | 2700 | &nbsp;&nbsp; 30135 |
| Japan Post Holdings Co. Ltd. | 4800 | &nbsp;&nbsp; 44451 |
| Japan Tobacco, Inc. | 2400 | &nbsp;&nbsp; 68543 |
| KDDI Corp. | 4000 | &nbsp;&nbsp; 65646 |
| Komatsu Ltd. | 2400 | &nbsp;&nbsp; 77323 |
| LY Corp. | 12300 | &nbsp;&nbsp; 44958 |
| Mitsubishi Corp. | 2900 | &nbsp;&nbsp; 57198 |
| Mitsubishi Electric Corp. | 6000 | &nbsp;&nbsp; 134953 |
| Mitsubishi Estate Co. Ltd. | 1500 | &nbsp;&nbsp; 28084 |
| Mitsubishi Heavy Industries Ltd. | 18600 | &nbsp;&nbsp; 444101 |
| Mitsubishi UFJ Financial Group, Inc. | 19000 | &nbsp;&nbsp; 261872 |
| Mitsui & Co. Ltd. | 1500 | &nbsp;&nbsp; 30535 |
| Mitsui Fudosan Co. Ltd. | 1900 | &nbsp;&nbsp; 16983 |
| Mizuho Financial Group, Inc. | 4970 | &nbsp;&nbsp; 145778 |
| MS&AD Insurance Group Holdings, Inc. | 700 | &nbsp;&nbsp; 14956 |
| Murata Manufacturing Co. Ltd. | 1400 | &nbsp;&nbsp; 20838 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Japan–(continued)** | **Japan–(continued)** | **Japan–(continued)** |
| Nintendo Co. Ltd. | 5200 | &nbsp;&nbsp; $434610 |
| NTT DATA Group Corp. | 1500 | &nbsp;&nbsp; 39117 |
| NTT, Inc. | 30800 | &nbsp;&nbsp; 31104 |
| ORIX Corp. | 900 | &nbsp;&nbsp; 20217 |
| Otsuka Holdings Co. Ltd. | 500 | &nbsp;&nbsp; 23805 |
| Panasonic Holdings Corp. | 9300 | &nbsp;&nbsp; 87972 |
| Recruit Holdings Co. Ltd. | 2400 | &nbsp;&nbsp; 142395 |
| Renesas Electronics Corp. | 900 | &nbsp;&nbsp; 10947 |
| Seven & i Holdings Co. Ltd. | 3700 | &nbsp;&nbsp; 48778 |
| Shin-Etsu Chemical Co. Ltd. | 1000 | &nbsp;&nbsp; 28777 |
| SoftBank Corp. | 30700 | &nbsp;&nbsp; 44356 |
| SoftBank Group Corp. | 300 | &nbsp;&nbsp; 22908 |
| Sompo Holdings, Inc. | 2200 | &nbsp;&nbsp; 64871 |
| Sony Group Corp. | 23000 | &nbsp;&nbsp; 553226 |
| Sumitomo Corp. | 900 | &nbsp;&nbsp; 23004 |
| Sumitomo Mitsui Financial Group, Inc. | 6500 | &nbsp;&nbsp; 163973 |
| Suzuki Motor Corp. | 5000 | &nbsp;&nbsp; 54938 |
| Takeda Pharmaceutical Co. Ltd. | 1038 | &nbsp;&nbsp; 28514 |
| Tokio Marine Holdings, Inc. | 500 | &nbsp;&nbsp; 20076 |
| Tokyo Electron Ltd. | 200 | &nbsp;&nbsp; 31796 |
| Toyota Industries Corp. | 400 | &nbsp;&nbsp; 42773 |
| Toyota Motor Corp. | 6000 | &nbsp;&nbsp; 106726 |
|  |  | &nbsp;&nbsp; 4122401 |
| **Luxembourg–0.10%** | **Luxembourg–0.10%** | **Luxembourg–0.10%** |
| ArcelorMittal S.A. | 1487 | &nbsp;&nbsp; 46359 |
| **Malaysia–0.74%** | **Malaysia–0.74%** | **Malaysia–0.74%** |
| Axiata Group Bhd. | 20600 | &nbsp;&nbsp; 13009 |
| CelcomDigi Bhd. | 18800 | &nbsp;&nbsp; 16907 |
| CIMB Group Holdings Bhd. | 8300 | &nbsp;&nbsp; 12688 |
| Gamuda Bhd. | 8900 | &nbsp;&nbsp; 10742 |
| IHH Healthcare Bhd. | 24800 | &nbsp;&nbsp; 38653 |
| Malayan Banking Bhd. | 17000 | &nbsp;&nbsp; 37390 |
| MISC Bhd. | 16400 | &nbsp;&nbsp; 28641 |
| Public Bank Bhd. | 46700 | &nbsp;&nbsp; 45993 |
| QL Resources Bhd. | 12900 | &nbsp;&nbsp; 12839 |
| RHB Bank Bhd. | 15400 | &nbsp;&nbsp; 22110 |
| Telekom Malaysia Bhd. | 34900 | &nbsp;&nbsp; 55099 |
| Tenaga Nasional Bhd. | 6800 | &nbsp;&nbsp; 20713 |
| TIME dotCom Bhd. | 18200 | &nbsp;&nbsp; 22130 |
|  |  | &nbsp;&nbsp; 336914 |
| **Mexico–1.23%** | **Mexico–1.23%** | **Mexico–1.23%** |
| America Movil S.A.B. de C.V., Class B | 210000 | &nbsp;&nbsp; 189573 |
| Arca Continental S.A.B. de C.V. | 5400 | &nbsp;&nbsp; 56281 |
| CEMEX S.A.B. de C.V., Series CPO | 25300 | &nbsp;&nbsp; 22088 |
| Coca-Cola FEMSA S.A.B. de C.V., Series CPO | 1000 | &nbsp;&nbsp; 8292 |
| &nbsp;&nbsp;&nbsp; Fomento Economico Mexicano S.A.B. de C.V., <br> Series CPO | 10100 | &nbsp;&nbsp; 91181 |
| Grupo Carso S.A.B. de C.V., Series A1 | 1300 | &nbsp;&nbsp; 9271 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Banorte S.A.B. de C.V., <br> Class O | 10500 | &nbsp;&nbsp; 93573 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Inbursa S.A.B. de C.V., <br> Class O | 5500 | &nbsp;&nbsp; 14184 |
| Industrias Penoles S.A.B. de C.V.<sup>(a)</sup>  | 1200 | &nbsp;&nbsp; 31630 |
| Wal-Mart de Mexico S.A.B. de C.V., Series V | 15273 | &nbsp;&nbsp; 45021 |
|  |  | &nbsp;&nbsp; 561094 |
| **Netherlands–1.55%** | **Netherlands–1.55%** | **Netherlands–1.55%** |
| Adyen N.V.<sup>(a)(b)</sup>  | 37 | &nbsp;&nbsp; 63461 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Netherlands–(continued)** | **Netherlands–(continued)** | **Netherlands–(continued)** |
| ASML Holding N.V. | 154 | &nbsp;&nbsp; $106733 |
| EXOR N.V. | 136 | &nbsp;&nbsp; 13107 |
| Heineken Holding N.V. | 102 | &nbsp;&nbsp; 6884 |
| ING Groep N.V. | 5634 | &nbsp;&nbsp; 131303 |
| Koninklijke Ahold Delhaize N.V. | 2855 | &nbsp;&nbsp; 112762 |
| Koninklijke Philips N.V. | 335 | &nbsp;&nbsp; 8749 |
| NXP Semiconductors N.V. | 74 | &nbsp;&nbsp; 15819 |
| Prosus N.V.<sup>(a)</sup>  | 2586 | &nbsp;&nbsp; 147727 |
| Universal Music Group N.V. | 2431 | &nbsp;&nbsp; 69932 |
| Wolters Kluwer N.V. | 186 | &nbsp;&nbsp; 28971 |
|  |  | &nbsp;&nbsp; 705448 |
| **Peru–0.04%** | **Peru–0.04%** | **Peru–0.04%** |
| Credicorp Ltd. | 74 | &nbsp;&nbsp; 17538 |
| **Philippines–0.14%** | **Philippines–0.14%** | **Philippines–0.14%** |
| International Container Terminal Services, Inc. | 4270 | &nbsp;&nbsp; 32787 |
| Manila Electric Co. | 3270 | &nbsp;&nbsp; 30095 |
|  |  | &nbsp;&nbsp; 62882 |
| **Poland–0.33%** | **Poland–0.33%** | **Poland–0.33%** |
| Asseco Poland S.A. | 271 | &nbsp;&nbsp; 14620 |
| Bank Polska Kasa Opieki S.A. | 595 | &nbsp;&nbsp; 32310 |
| Dino Polska S.A.<sup>(a)(b)</sup>  | 2230 | &nbsp;&nbsp; 29410 |
| ORLEN S.A. | 818 | &nbsp;&nbsp; 18216 |
| &nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank Polski <br> S.A. | 1375 | &nbsp;&nbsp; 30108 |
| Powszechny Zaklad Ubezpieczen S.A. | 1450 | &nbsp;&nbsp; 24303 |
|  |  | &nbsp;&nbsp; 148967 |
| **Romania–0.02%** | **Romania–0.02%** | **Romania–0.02%** |
| NEPI Rockcastle N.V.<sup>(a)</sup>  | 1450 | &nbsp;&nbsp; 11084 |
| **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** |
| Sberbank of Russia PJSC<sup>(c)</sup>  | 9800 | &nbsp;&nbsp; 0 |
| Tatneft PJSC<sup>(c)</sup>  | 1980 | &nbsp;&nbsp; 0 |
| VTB Bank PJSC<sup>(a)(c)</sup>  | 1943 | &nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp; 0 |
| **Singapore–1.56%** | **Singapore–1.56%** | **Singapore–1.56%** |
| DBS Group Holdings Ltd. | 2700 | &nbsp;&nbsp; 99102 |
| Oversea-Chinese Banking Corp. Ltd. | 5300 | &nbsp;&nbsp; 68684 |
| Sea Ltd., ADR<sup>(a)</sup>  | 2586 | &nbsp;&nbsp; 405097 |
| Singapore Telecommunications Ltd. | 27100 | &nbsp;&nbsp; 80762 |
| United Overseas Bank Ltd. | 2000 | &nbsp;&nbsp; 55565 |
|  |  | &nbsp;&nbsp; 709210 |
| **South Africa–1.19%** | **South Africa–1.19%** | **South Africa–1.19%** |
| Absa Group Ltd. | 2279 | &nbsp;&nbsp; 22496 |
| Anglo American PLC | 335 | &nbsp;&nbsp; 9426 |
| Bid Corp. Ltd. | 929 | &nbsp;&nbsp; 23353 |
| Capitec Bank Holdings Ltd. | 149 | &nbsp;&nbsp; 28883 |
| Discovery Ltd. | 743 | &nbsp;&nbsp; 8811 |
| FirstRand Ltd. | 5278 | &nbsp;&nbsp; 22413 |
| Gold Fields Ltd. | 5170 | &nbsp;&nbsp; 126080 |
| Harmony Gold Mining Co. Ltd. | 2936 | &nbsp;&nbsp; 39311 |
| Impala Platinum Holdings Ltd.<sup>(a)</sup>  | 1524 | &nbsp;&nbsp; 14404 |
| Naspers Ltd. | 463 | &nbsp;&nbsp; 142920 |
| Nedbank Group Ltd. | 2416 | &nbsp;&nbsp; 32970 |
| Sanlam Ltd. | 3754 | &nbsp;&nbsp; 18067 |
| Shoprite Holdings Ltd. | 2379 | &nbsp;&nbsp; 34585 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **South Africa–(continued)** | **South Africa–(continued)** | **South Africa–(continued)** |
| Standard Bank Group Ltd. | 1412 | &nbsp;&nbsp; $18169 |
|  |  | &nbsp;&nbsp; 541888 |
| **South Korea–1.30%** | **South Korea–1.30%** | **South Korea–1.30%** |
| NAVER Corp. | 186 | &nbsp;&nbsp; 31303 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup>  | 38 | &nbsp;&nbsp; 29033 |
| Samsung Electronics Co. Ltd. | 7216 | &nbsp;&nbsp; 367756 |
| SK hynix, Inc. | 849 | &nbsp;&nbsp; 164549 |
|  |  | &nbsp;&nbsp; 592641 |
| **Spain–3.19%** | **Spain–3.19%** | **Spain–3.19%** |
| Aena S.M.E. S.A.<sup>(b)</sup>  | 2416 | &nbsp;&nbsp; 65058 |
| Amadeus IT Group S.A. | 1080 | &nbsp;&nbsp; 86717 |
| Banco Bilbao Vizcaya Argentaria S.A. | 17595 | &nbsp;&nbsp; 293454 |
| Banco Santander S.A. | 53363 | &nbsp;&nbsp; 458430 |
| CaixaBank S.A. | 9067 | &nbsp;&nbsp; 85305 |
| Endesa S.A. | 1561 | &nbsp;&nbsp; 45238 |
| Iberdrola S.A. | 21492 | &nbsp;&nbsp; 377750 |
| Telefonica S.A. | 8549 | &nbsp;&nbsp; 44120 |
|  |  | &nbsp;&nbsp; 1456072 |
| **Sweden–2.19%** | **Sweden–2.19%** | **Sweden–2.19%** |
| Hexagon AB, Class B | 886 | &nbsp;&nbsp; 9735 |
| Investor AB, Class B | 1041 | &nbsp;&nbsp; 30168 |
| Skandinaviska Enskilda Banken AB, Class A | 446 | &nbsp;&nbsp; 7802 |
| Spotify Technology S.A.<sup>(a)</sup>  | 1273 | &nbsp;&nbsp; 797585 |
| Svenska Handelsbanken AB, Class A | 2899 | &nbsp;&nbsp; 35322 |
| Swedbank AB, Class A | 1561 | &nbsp;&nbsp; 41566 |
| Telefonaktiebolaget LM Ericsson, Class B | 6839 | &nbsp;&nbsp; 49676 |
| Volvo AB, Class B | 1004 | &nbsp;&nbsp; 28835 |
|  |  | &nbsp;&nbsp; 1000689 |
| **Switzerland–2.35%** | **Switzerland–2.35%** | **Switzerland–2.35%** |
| ABB Ltd. | 446 | &nbsp;&nbsp; 29123 |
| Chocoladefabriken Lindt & Spruengli AG, PC | 10 | &nbsp;&nbsp; 147106 |
| Geberit AG | 16 | &nbsp;&nbsp; 12257 |
| Lonza Group AG | 37 | &nbsp;&nbsp; 25788 |
| Partners Group Holding AG | 10 | &nbsp;&nbsp; 13443 |
| Roche Holding AG | 811 | &nbsp;&nbsp; 253091 |
| Schindler Holding AG, PC | 231 | &nbsp;&nbsp; 83538 |
| Swisscom AG | 116 | &nbsp;&nbsp; 80601 |
| UBS Group AG | 1598 | &nbsp;&nbsp; 59388 |
| Zurich Insurance Group AG | 540 | &nbsp;&nbsp; 368337 |
|  |  | &nbsp;&nbsp; 1072672 |
| **Taiwan–7.18%** | **Taiwan–7.18%** | **Taiwan–7.18%** |
| Advantech Co. Ltd. | 2000 | &nbsp;&nbsp; 22248 |
| Asia Cement Corp. | 7000 | &nbsp;&nbsp; 9462 |
| Asustek Computer, Inc. | 2000 | &nbsp;&nbsp; 43903 |
| Catcher Technology Co. Ltd. | 7000 | &nbsp;&nbsp; 49435 |
| Cathay Financial Holding Co. Ltd. | 4000 | &nbsp;&nbsp; 8107 |
| Chang Hwa Commercial Bank Ltd. | 19236 | &nbsp;&nbsp; 11882 |
| Cheng Shin Rubber Industry Co. Ltd. | 12000 | &nbsp;&nbsp; 16052 |
| China Steel Corp. | 32000 | &nbsp;&nbsp; 20781 |
| Chunghwa Telecom Co. Ltd., ADR | 10496 | &nbsp;&nbsp; 455526 |
| CTBC Financial Holding Co. Ltd. | 109000 | &nbsp;&nbsp; 149777 |
| Delta Electronics, Inc. | 2000 | &nbsp;&nbsp; 37676 |
| E.Sun Financial Holding Co. Ltd. | 17634 | &nbsp;&nbsp; 18860 |
| Evergreen Marine Corp. Taiwan Ltd. | 15800 | &nbsp;&nbsp; 104263 |
| Far Eastern New Century Corp. | 40000 | &nbsp;&nbsp; 38338 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Taiwan–(continued)** | **Taiwan–(continued)** | **Taiwan–(continued)** |
| Far EasTone Telecommunications Co. Ltd.<sup>(a)</sup>  | 21000 | &nbsp;&nbsp; $57275 |
| First Financial Holding Co. Ltd. | 35510 | &nbsp;&nbsp; 35078 |
| Formosa Chemicals & Fibre Corp. | 30000 | &nbsp;&nbsp; 28811 |
| Formosa Plastics Corp. | 11000 | &nbsp;&nbsp; 15647 |
| Fubon Financial Holding Co. Ltd. | 4757 | &nbsp;&nbsp; 13056 |
| Hon Hai Precision Industry Co. Ltd. | 39000 | &nbsp;&nbsp; 229339 |
| Hon. Precision, Inc. | 260 | &nbsp;&nbsp; 13513 |
| Hua Nan Financial Holdings Co. Ltd. | 78210 | &nbsp;&nbsp; 74940 |
| Largan Precision Co. Ltd. | 1000 | &nbsp;&nbsp; 78433 |
| MediaTek, Inc. | 6000 | &nbsp;&nbsp; 271707 |
| Mega Financial Holding Co. Ltd. | 8750 | &nbsp;&nbsp; 12447 |
| Nan Ya Plastics Corp. | 28000 | &nbsp;&nbsp; 38189 |
| Pegatron Corp. | 27000 | &nbsp;&nbsp; 71879 |
| President Chain Store Corp. | 4000 | &nbsp;&nbsp; 34278 |
| Radiant Opto-Electronics Corp. | 2000 | &nbsp;&nbsp; 9193 |
| Realtek Semiconductor Corp. | 2000 | &nbsp;&nbsp; 38242 |
| Shanghai Commercial & Savings Bank Ltd. (The) | 27000 | &nbsp;&nbsp; 38762 |
| SinoPac Financial Holdings Co. Ltd. | 9600 | &nbsp;&nbsp; 7921 |
| Synnex Technology International Corp. | 9000 | &nbsp;&nbsp; 19946 |
| Taishin Financial Holding Co. Ltd. | 25000 | &nbsp;&nbsp; 13645 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 34455 | &nbsp;&nbsp; 29244 |
| Taiwan High Speed Rail Corp. | 17000 | &nbsp;&nbsp; 15493 |
| Taiwan Mobile Co. Ltd. | 57000 | &nbsp;&nbsp; 200942 |
| Taiwan Secom Co. Ltd. | 2000 | &nbsp;&nbsp; 7572 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., <br> ADR | 2586 | &nbsp;&nbsp; 624829 |
| TCC Group Holdings Co. Ltd. | 30000 | &nbsp;&nbsp; 24335 |
| Uni-President Enterprises Corp. | 31000 | &nbsp;&nbsp; 81817 |
| United Microelectronics Corp., ADR<sup>(d)</sup>  | 8437 | &nbsp;&nbsp; 57709 |
| Wan Hai Lines Ltd. | 8000 | &nbsp;&nbsp; 23659 |
| WPG Holdings Ltd. | 7000 | &nbsp;&nbsp; 15510 |
| Yageo Corp. | 2194 | &nbsp;&nbsp; 38552 |
| Yang Ming Marine Transport Corp. | 24000 | &nbsp;&nbsp; 48689 |
| Yuanta Financial Holding Co. Ltd. | 13859 | &nbsp;&nbsp; 14376 |
|  |  | &nbsp;&nbsp; 3271338 |
| **Turkey–0.44%** | **Turkey–0.44%** | **Turkey–0.44%** |
| Akbank T.A.S. | 10073 | &nbsp;&nbsp; 16701 |
| Aselsan Elektronik Sanayi Ve Ticaret A.S. | 12823 | &nbsp;&nbsp; 58976 |
| BIM Birlesik Magazalar A.S. | 1264 | &nbsp;&nbsp; 16509 |
| Eregli Demir ve Celik Fabrikalari T.A.S. | 30961 | &nbsp;&nbsp; 20304 |
| Turk Hava Yollari AO | 7397 | &nbsp;&nbsp; 52368 |
| Turkiye Is Bankasi A.S., Class C | 64822 | &nbsp;&nbsp; 23598 |
| Turkiye Petrol Rafinerileri A.S. | 3237 | &nbsp;&nbsp; 13449 |
|  |  | &nbsp;&nbsp; 201905 |
| **United Kingdom–8.95%** | **United Kingdom–8.95%** | **United Kingdom–8.95%** |
| 3i Group PLC | 2277 | &nbsp;&nbsp; 124420 |
| AngloGold Ashanti PLC | 1891 | &nbsp;&nbsp; 85985 |
| AstraZeneca PLC | 409 | &nbsp;&nbsp; 59670 |
| BAE Systems PLC | 13929 | &nbsp;&nbsp; 332354 |
| Barclays PLC | 35691 | &nbsp;&nbsp; 174458 |
| British American Tobacco PLC | 6212 | &nbsp;&nbsp; 332822 |
| Coca-Cola Europacific Partners PLC | 558 | &nbsp;&nbsp; 54081 |
| Compass Group PLC | 5942 | &nbsp;&nbsp; 208799 |
| Haleon PLC | 4349 | &nbsp;&nbsp; 20400 |
| HSBC Holdings PLC | 46765 | &nbsp;&nbsp; 569737 |
| Imperial Brands PLC | 4399 | &nbsp;&nbsp; 171470 |
| Lloyds Banking Group PLC | 138213 | &nbsp;&nbsp; 141730 |
| London Stock Exchange Group PLC | 545 | &nbsp;&nbsp; 66433 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **United Kingdom–(continued)** | **United Kingdom–(continued)** | **United Kingdom–(continued)** | **United Kingdom–(continued)** |
| National Grid PLC | National Grid PLC | 9492 | &nbsp;&nbsp; $133382 |
| NatWest Group PLC | NatWest Group PLC | 24193 | &nbsp;&nbsp; 167937 |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 2122 | &nbsp;&nbsp; 159035 |
| RELX PLC | RELX PLC | 3935 | &nbsp;&nbsp; 204467 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 43254 | &nbsp;&nbsp; 613903 |
| Shell PLC | Shell PLC | 6984 | &nbsp;&nbsp; 250957 |
| SSE PLC | SSE PLC | 372 | &nbsp;&nbsp; 9119 |
| Standard Chartered PLC | Standard Chartered PLC | 5981 | &nbsp;&nbsp; 107221 |
| Tesco PLC | Tesco PLC | 5464 | &nbsp;&nbsp; 30699 |
| Unilever PLC | Unilever PLC | 632 | &nbsp;&nbsp; 36669 |
| Vodafone Group PLC | Vodafone Group PLC | 22301 | &nbsp;&nbsp; 24179 |
|  |  |  | &nbsp;&nbsp; 4079927 |
| **United States–2.96%** | **United States–2.96%** | **United States–2.96%** | **United States–2.96%** |
| Amrize Ltd.<sup>(a)</sup>  | Amrize Ltd.<sup>(a)</sup>  | 2701 | &nbsp;&nbsp; 138075 |
| ARM Holdings PLC, ADR<sup>(a)</sup>  | ARM Holdings PLC, ADR<sup>(a)</sup>  | 260 | &nbsp;&nbsp; 36757 |
| Atlassian Corp., Class A<sup>(a)</sup>  | Atlassian Corp., Class A<sup>(a)</sup>  | 502 | &nbsp;&nbsp; 96274 |
| BP PLC | BP PLC | 7954 | &nbsp;&nbsp; 42636 |
| CRH PLC | CRH PLC | 186 | &nbsp;&nbsp; 17627 |
| Experian PLC | Experian PLC | 372 | &nbsp;&nbsp; 19601 |
| Ferrovial SE | Ferrovial SE | 1189 | &nbsp;&nbsp; 60952 |
| GSK PLC | GSK PLC | 2862 | &nbsp;&nbsp; 52644 |
| Holcim AG<sup>(a)</sup>  | Holcim AG<sup>(a)</sup>  | 2701 | &nbsp;&nbsp; 215404 |
| JBS N.V., BDR<sup>(a)</sup>  | JBS N.V., BDR<sup>(a)</sup>  | 2527 | &nbsp;&nbsp; 34699 |
| Novartis AG | Novartis AG | 2971 | &nbsp;&nbsp; 338358 |
| Sanofi S.A. | Sanofi S.A. | 926 | &nbsp;&nbsp; 83128 |
| Swiss Re AG | Swiss Re AG | 1196 | &nbsp;&nbsp; 214086 |
|  |  |  | &nbsp;&nbsp; 1350241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $32,340,033) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $32,340,033) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $32,340,033) | &nbsp;&nbsp; 37889419 |
| **Preferred Stocks–0.01%** | **Preferred Stocks–0.01%** | **Preferred Stocks–0.01%** | **Preferred Stocks–0.01%** |
| **Multinational–0.01%** | **Multinational–0.01%** | **Multinational–0.01%** | **Multinational–0.01%** |
| Harambee Re Ltd., Pfd.<sup>(c)</sup>  | Harambee Re Ltd., Pfd.<sup>(c)</sup>  | 3 | &nbsp;&nbsp; 637 |
| Viribus Re Ltd., Pfd.<sup>(c)</sup>  | Viribus Re Ltd., Pfd.<sup>(c)</sup>  | 29303 | &nbsp;&nbsp; 2909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $30,046) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $30,046) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $30,046) | &nbsp;&nbsp; 3546 |
| **Money Market Funds–15.56%** | **Money Market Funds–15.56%** | **Money Market Funds–15.56%** | **Money Market Funds–15.56%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(e)(f)</sup>  | 2482976 | &nbsp;&nbsp; 2482976 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 4.23%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 4.23%<sup>(e)(f)</sup>  | 4611224 | &nbsp;&nbsp; 4611224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $7,094,200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $7,094,200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $7,094,200) | &nbsp;&nbsp; 7094200 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased with <br> cash collateral from securities on <br> loan)-98.68% (Cost $39,464,279)<br>|  |  | &nbsp;&nbsp; 44987165 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.13%** | **Money Market Funds–0.13%** | **Money Market Funds–0.13%** | **Money Market Funds–0.13%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(e)(f)(g)</sup>  | 16549 | &nbsp;&nbsp; 16549 |
| Invesco Private Prime Fund, 4.46%<sup>(e)(f)(g)</sup>  | Invesco Private Prime Fund, 4.46%<sup>(e)(f)(g)</sup>  | 43612 | &nbsp;&nbsp; 43621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan (Cost $60,170) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan (Cost $60,170) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan (Cost $60,170) | &nbsp;&nbsp; 60170 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—98.81% <br> (Cost $39,524,449) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—98.81% <br> (Cost $39,524,449) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—98.81% <br> (Cost $39,524,449) | &nbsp;&nbsp; 45047335 |
| OTHER ASSETS LESS LIABILITIES–1.19% | OTHER ASSETS LESS LIABILITIES–1.19% | OTHER ASSETS LESS LIABILITIES–1.19% | &nbsp;&nbsp; 541152 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $45588487 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

Investment Abbreviations:

---

| | |
|:---|:---|
| ADR | – American Depositary Receipt |
| BDR | – Brazilian Depositary Receipt |
| CPO | – Certificates of Ordinary Participation |
| PC | – Participation Certificate |
| Pfd. | – Preferred |

---

Notes to Schedule of Investments:

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2025 was $934,764, which represented 2.05% of the Fund's Net Assets. 

<sup>(c)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(d)</sup> All or a portion of this security was out on loan at July 31, 2025.

<sup>(e)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | $2261715 | &nbsp;&nbsp; $5953059 | &nbsp;&nbsp; $(5731798) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $2482976 | &nbsp;&nbsp; $68719 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 4200310 | &nbsp;&nbsp; 11055680 | &nbsp;&nbsp; (10644766) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 4611224 | &nbsp;&nbsp; 127381 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 610827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (594278) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1436796 | &nbsp;&nbsp;&nbsp; (1393172) | &nbsp;&nbsp; - | &nbsp;&nbsp; (3) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43621 | &nbsp;&nbsp;&nbsp;&nbsp; 1,776\* |
| Total | $6462025 | &nbsp;&nbsp; $19056362 | &nbsp;&nbsp; $(18364014) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $(3) | &nbsp;&nbsp; $7154370 | &nbsp;&nbsp; $198526 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **Long Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** |
| Canadian Dollar | &nbsp;&nbsp;&nbsp; 50 | September-2025 | &nbsp;&nbsp;&nbsp; $3619250 | &nbsp;&nbsp;&nbsp; $(54333)<br>| &nbsp;&nbsp;&nbsp; $(54333)<br>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| S&P/TSX 60 Index | &nbsp;&nbsp;&nbsp; 15 | September-2025 | &nbsp;&nbsp;&nbsp; 3510320 | &nbsp;&nbsp;&nbsp; 87463 | &nbsp;&nbsp;&nbsp; 87463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $33130 | &nbsp;&nbsp;&nbsp; $33130 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Futures contracts collateralized by $275,793 cash held with Merrill Lynch International, the futures commission merchant.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)</sup>  |
| **Counterparty** | **Pay/** <br>**Receive**<br>| **Reference Entity** | **Floating** <br>**Rate** <br>**Index**<br>| **Payment** <br>**Frequency**<br>| **Number of** <br>**Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront** <br>**Payments** <br>**Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| Citibank, N.A. | Receive | MSCI EAFE Minimum <br> Volatility Index<br>| SOFR + <br> 0.300%<br>| Monthly | 74 | September—2025 | USD | 197081 | $— | $(1887)<br>| $(1887)<br>|
| Citibank, N.A. | Receive | MSCI EAFE Minimum <br> Volatility Index<br>| SOFR + <br> 0.300%<br>| Monthly | 85 | September—2025 | USD | 229692 |  | (5483)<br>| (5483)<br>|
| Citibank, N.A. | Receive | MSCI EAFE Minimum <br> Volatility Index<br>| SOFR + <br> 0.390%<br>| Monthly | 1048 | October—2025 | USD | 2848695 |  | (84333)<br>| (84333)<br>|
| Citibank, N.A. | Receive | MSCI EAFE Minimum <br> Volatility Index<br>| SOFR + <br> 0.460%<br>| Monthly | 83 | September—2025 | USD | 221050 |  | (2116)<br>| (2116)<br>|
| &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements |  |  |  |  | $— | $(93819)<br>| $(93819)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

Abbreviations: <br> SOFR —Secured Overnight Financing Rate <br> USD —U.S. Dollar

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Advantage International Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*July 31, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of July 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $541379 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $541379 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 258423 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 258423 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 833983 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 833983 |
| Chile | &nbsp;&nbsp;&nbsp;&nbsp; 122362 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 122362 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; 418549 | &nbsp;&nbsp;&nbsp;&nbsp; 5462116 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5880665 |
| Colombia | &nbsp;&nbsp;&nbsp;&nbsp; 35791 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35791 |
| Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26068 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26068 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 200151 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 200151 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 247145 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 247145 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3684340 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3684340 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3646445 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3646445 |
| Greece | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 211429 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 211429 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 519143 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 519143 |
| Hungary | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 145149 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 145149 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 255885 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 255885 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 991791 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 991791 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4122401 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4122401 |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46359 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46359 |
| Malaysia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 336914 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 336914 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 561094 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 561094 |
| Multinational | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3546 | &nbsp;&nbsp;&nbsp;&nbsp; 3546 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; 15819 | &nbsp;&nbsp;&nbsp;&nbsp; 689629 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 705448 |
| Peru | &nbsp;&nbsp;&nbsp;&nbsp; 17538 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17538 |
| Philippines | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 62882 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 62882 |
| Poland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 148967 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 148967 |
| Romania | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11084 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11084 |
| Russia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp; 405097 | &nbsp;&nbsp;&nbsp;&nbsp; 304113 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 709210 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 541888 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 541888 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 592641 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 592641 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1456072 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1456072 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; 797585 | &nbsp;&nbsp;&nbsp;&nbsp; 203104 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1000689 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1072672 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1072672 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; 1138064 | &nbsp;&nbsp;&nbsp;&nbsp; 2133274 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3271338 |
| Turkey | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 201905 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 201905 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 54081 | &nbsp;&nbsp;&nbsp;&nbsp; 4025846 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4079927 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 305805 | &nbsp;&nbsp;&nbsp;&nbsp; 1044436 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1350241 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 7094200 | &nbsp;&nbsp;&nbsp;&nbsp; 60170 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7154370 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 11799968 | &nbsp;&nbsp;&nbsp;&nbsp; 33243821 | &nbsp;&nbsp;&nbsp;&nbsp; 3546 | &nbsp;&nbsp;&nbsp;&nbsp; 45047335 |

---

**Invesco Advantage International Fund**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $87463 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $87463 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (54333)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (54333)<br>|
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (93819)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (93819)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (54333)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (93819)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (148152)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; 33130 | &nbsp;&nbsp;&nbsp;&nbsp; (93819)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (60689)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $11833098 | &nbsp;&nbsp;&nbsp;&nbsp; $33150002 | &nbsp;&nbsp;&nbsp;&nbsp; $3546 | &nbsp;&nbsp;&nbsp;&nbsp; $44986646 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Unrealized appreciation (depreciation).

**Invesco Advantage International Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM International Mutual Funds (Invesco International Mutual Funds)

- **b. Investment Company Act file number:** 811-06463

- **c. CIK number of Registrant:** 0000880859

- **d. LEI of Registrant:** 549300CGSTEJJ7H1ET84

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Advantage International Fund

- **b. EDGAR series identifier (if any):** S000064626

- **c. LEI of Series:** 549300DY8VWZEUFPC182

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $45759241.04

**Total Liabilities:** $200138.02

**Net Assets:** $45559103.02

**Cash Not Reported:** $390882.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209221 | 4.45%                | 3.43%                | -0.97%               |
| Class ID C000209217 | 4.49%                | 3.49%                | -0.94%               |
| Class ID C000209220 | 4.41%                | 3.50%                | -0.94%               |
| Class ID C000209218 | 4.43%                | 3.59%                | -1.02%               |
| Class ID C000209222 | 4.32%                | 3.45%                | -1.09%               |
| Class ID C000209219 | 4.39%                | 3.54%                | -1.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3322.31                 | $1294066.02                                |
| Month 2  | $682277.08               | $584757.64                                 |
| Month 3  | $1202315.35              | $-1680804.49                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex-U.S. Index

- **Index Identifier:** 100% MS-ACW xUS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MediaTek Inc.                                                   | MediaTek Inc.                                                      | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6000 | NS      | $271707.39    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                                 | CaixaBank, S.A.                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |      9067 | NS      | $85305.11     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                       | ANTA Sports Products Ltd.                                          | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      1600 | NS      | $18364.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sgcom Co. Ltd.                                           | Taiwan Sgcom Co. Ltd.                                              | CUSIP: Y8461H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $7571.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                              | Toyota Motor Corp.                                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      6000 | NS      | $106725.61    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB, Class A                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      1561 | NS      | $41566.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                    | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      7138 | NS      | $104156.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                              | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     21700 | NS      | $126490.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                        | Panasonic Holdings Corp.                                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      9300 | NS      | $87971.66     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG                                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        37 | NS      | $25787.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       112 | NS      | $10656.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.                       | China Pacific Insurance (Group) Co., Ltd., H Shares                | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      5800 | NS      | $23359.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd.                                               | QL Resources Bhd.                                                  | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12900 | NS      | $12838.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Canadian Dollar Future                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |        50 | NC      | $-54333.50    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                         | Weichai Power Co., Ltd., H Shares                                  | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8479.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-5483.35     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                          | RWE AG                                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      1598 | NS      | $65558.23     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp.                                          | Formosa Plastics Corp.                                             | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     11000 | NS      | $15647.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                     | BNP Paribas                                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2431 | NS      | $221654.27    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                               | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5710 | NS      | $661096.16    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-1887.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                                  | Falabella S.A.                                                     | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      1896 | NS      | $9454.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                    | Mizuho Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      4970 | NS      | $145778.34    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                                  | Fortescue Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      1703 | NS      | $19268.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG                                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      1598 | NS      | $59388.08     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N.V.                                                        | JBS N.V.                                                           | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |      2527 | NS      | $34699.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR N.V.                                                       | EXOR N.V.                                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       136 | NS      | $13107.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                             | IHH Healthcare Bhd.                                                | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24800 | NS      | $38653.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                    | National Bank of Greece S.A.                                       | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      3420 | NS      | $47704.06     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles, S.A.B. de C.V.                              | Industrias Penoles, S.A.B. de C.V.                                 | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1200 | NS      | $31630.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIBUS RE Ltd.                                                 | VIRIBUS RE Ltd., Pfd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29303 | NS      | $2908.79      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd.                                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      7216 | NS      | $367755.78    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                               | Mitsubishi Heavy Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     18600 | NS      | $444100.99    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                   | Cencosud S.A.                                                      | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |      9366 | NS      | $28215.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                                | Mega Financial Holding Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8750 | NS      | $12446.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                     | Prosus N.V.                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      2586 | NS      | $147727.16    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                          | PT Bank Rakyat Indonesia (Persero) Tbk                             | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    122400 | NS      | $27409.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                   | ArcelorMittal                                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      1487 | NS      | $46358.97     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                                    | Harmony Gold Mining Co. Ltd.                                       | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2936 | NS      | $39311.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso, S.A.B. de C.V.                                     | Grupo Carso, S.A.B. de C.V.                                        | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      1300 | NS      | $9270.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                                  | Anheuser-Busch InBev S.A./N.V.                                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      3820 | NS      | $219621.93    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                              | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     30961 | NS      | $20303.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                          | Postal Savings Bank of China Co., Ltd., H Shares                   | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     23000 | NS      | $16247.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                 | Agricultural Bank of China Ltd., H Shares                          | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     58000 | NS      | $37996.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                            | SoftBank Group Corp.                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |       300 | NS      | $22907.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                             | Taishin Financial Holding Co., Ltd.                                | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     25000 | NS      | $13644.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                       | Chongqing Rural Commercial Bank Co., Ltd., H Shares                | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     18000 | NS      | $14276.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                  | PT Bank Mandiri (Persero) Tbk.                                     | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     30900 | NS      | $8411.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                              | Bank of China Ltd., H Shares                                       | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    685000 | NS      | $395391.08    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                        | TIM S.A.                                                           | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      8600 | NS      | $31807.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd.                                                 | Absa Group Ltd.                                                    | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      2279 | NS      | $22495.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       112 | NS      | $16674.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                    | Komatsu Ltd.                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      2400 | NS      | $77322.92     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       154 | NS      | $100819.27    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                    | Ferrari N.V.                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        37 | NS      | $16224.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                             | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      8500 | NS      | $12455.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Sberbank Rossii                                             | PAO Sberbank Rossii                                                | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |      9800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORLEN S.A.                                                      | ORLEN S.A.                                                         | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |       818 | NS      | $18215.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski S.A.                   | Powszechna Kasa Oszczednosci Bank Polski S.A.                      | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      1375 | NS      | $30107.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                            | SITC International Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |      3000 | NS      | $9699.79      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     40100 | NS      | $602894.09    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                              | Suzuki Motor Corp.                                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      5000 | NS      | $54937.86     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB, Class B                                                | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |       886 | NS      | $9735.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                     | Swiss Re AG                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1196 | NS      | $214085.63    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                        | CIMB Group Holdings Bhd.                                           | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |      8300 | NS      | $12687.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.    | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    473900 | NS      | $83214.44     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                      | Adyen N.V.                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        37 | NS      | $63460.57     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                                  | AIA Group Ltd.                                                     | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      5800 | NS      | $54080.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                        | Grupo Financiero Banorte, S.A.B. de C.V., Class O                  | CUSIP: P49501201<br>LEI: 549300QTVYRPFHS0J362 | Long             | EC               | CORP              | MX        |     10500 | NS      | $93573.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd.                                                    | Kanzhun Ltd., ADR                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |       446 | NS      | $8456.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci S.A.                                                      | Vinci S.A.                                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2084 | NS      | $289485.87    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                    | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   4611224 | NS      | $4611223.92   | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                                        | Yum China Holdings, Inc.                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       520 | NS      | $24273.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                                 | Atlassian Corp., Class A                                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       502 | NS      | $96273.56     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co., Ltd.                               | First Financial Holding Co., Ltd.                                  | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     35510 | NS      | $35077.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                            | Hon Hai Precision Industry Co., Ltd.                               | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     39000 | NS      | $229338.70    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       811 | NS      | $253091.23    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                    | WuXi Biologics (Cayman) Inc.                                       | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     15500 | NS      | $63023.49     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      4399 | NS      | $171470.29    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                           | Westpac Banking Corp.                                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |       483 | NS      | $10428.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                       | Tesco PLC                                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |      5464 | NS      | $30699.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd.                                                | TIME dotCom Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18200 | NS      | $22129.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                     | Investor AB, Class B                                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      1041 | NS      | $30167.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon PLC                                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      4349 | NS      | $20399.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     11151 | NS      | $399940.62    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                        | PT Bank Central Asia Tbk                                           | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    107500 | NS      | $53878.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                          | East Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      2100 | NS      | $45011.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                      | Canon Inc.                                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |       800 | NS      | $22722.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC                                                  | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     46765 | NS      | $569736.62    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                      | Recruit Holdings Co., Ltd.                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2400 | NS      | $142394.68    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                                     | Sanlam Ltd.                                                        | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      3754 | NS      | $18066.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                                 | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |       669 | NS      | $36593.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                          | Thales                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       887 | NS      | $238597.37    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                                  | Rio Tinto Ltd.                                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      1273 | NS      | $90533.11     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                    | Sun Hung Kai Properties Ltd.                                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      4500 | NS      | $53448.60     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                               | New China Life Insurance Co. Ltd., H Shares                        | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      4900 | NS      | $31354.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd.                                               | WPG Holdings Ltd.                                                  | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $15510.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                                   | Japan Post Holdings Co., Ltd.                                      | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      4800 | NS      | $44451.20     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                           | China Overseas Land & Investment Ltd.                              | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     12500 | NS      | $21618.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                              | Enel Americas S.A.                                                 | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    169117 | NS      | $16866.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone                                                          | Danone                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      1505 | NS      | $123164.40    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                              | Wan Hai Lines Ltd.                                                 | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $23659.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |       335 | NS      | $9426.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                                   | Want Want China Holdings Ltd.                                      | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     54000 | NS      | $39029.80     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd.                           | Hong Kong Exchanges and Clearing Ltd.                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      3600 | NS      | $194827.66    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                 | London Stock Exchange Group PLC                                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       545 | NS      | $66432.75     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                                  | FirstRand Ltd.                                                     | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      5278 | NS      | $22413.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                 | Koninklijke Ahold Delhaize N.V.                                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      2855 | NS      | $112762.22    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                         | Toyota Industries Corp.                                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       400 | NS      | $42773.03     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co., Ltd.                         | Zhejiang Leapmotor Technology Co., Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1500 | NS      | $11534.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                   | China Construction Bank Corp., H Shares                            | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    609000 | NS      | $622887.14    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                             | Cie de Saint-Gobain                                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      1428 | NS      | $163816.02    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                            | Mitsubishi Ufj Financial Group, Inc.                               | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     19000 | NS      | $261872.60    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                          | Safran                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       811 | NS      | $267428.20    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                      | Eni S.p.A.                                                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      1375 | NS      | $23467.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC                                       | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      6212 | NS      | $332822.35    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp.                                  | Radiant Opto-Electronics Corp.                                     | CUSIP: Y7174K103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $9193.07      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC                                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      5981 | NS      | $107221.14    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                     | Baidu, Inc., A Shares                                              | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      5550 | NS      | $60724.41     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group, ADR                             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      2379 | NS      | $49935.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       306 | NS      | $12020.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                          | Amadeus IT Group, S.A.                                             | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1080 | NS      | $86717.25     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                              | Telstra Group Ltd.                                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     27048 | NS      | $86204.16     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co., Ltd.                                | Cheng Shin Rubber Ind. Co., Ltd.                                   | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     12000 | NS      | $16052.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                                  | KBC Group N.V.                                                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       372 | NS      | $38801.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd.                                                       | MISC Bhd.                                                          | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     16400 | NS      | $28641.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                           | Engie                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      5903 | NS      | $132688.91    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                        | Mitsui Fudosan Co., Ltd.                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      1900 | NS      | $16982.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                               | Grupo Cibest S.A., Preference Shares                               | CUSIP: P49500112<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      3271 | NS      | $35791.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                | China Petroleum & Chemical Corp., H Shares                         | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     86000 | NS      | $50466.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                    | China Mengniu Dairy Co. Ltd.                                       | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     11000 | NS      | $22891.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                          | Orange                                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      5517 | NS      | $83919.43     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                                  | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     24193 | NS      | $167937.54    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                   | Volkswagen AG, Preference Shares                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       273 | NS      | $28546.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                        | Kone OYJ, Class B                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       669 | NS      | $41082.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska S.A.                                                | Dino Polska S.A.                                                   | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      2230 | NS      | $29409.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                                              | L'Air Liquide S.A.                                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      1158 | NS      | $227820.80    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                       | Central Japan Railway Co.                                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      1000 | NS      | $23312.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                       | Great Wall Motor Co. Ltd.                                          | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      7500 | NS      | $12239.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                            | Hermes International                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        37 | NS      | $90483.05     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                                   | Pernod Ricard                                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |        74 | NS      | $7604.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                            | Malayan Banking Bhd.                                               | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     17000 | NS      | $37390.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                   | Far Eastern New Century Corp.                                      | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     40000 | NS      | $38337.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                          | China International Capital Corp. Ltd., H Shares                   | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      3600 | NS      | $9141.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                            | Credit Agricole S.A.                                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      2490 | NS      | $45827.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                          | Banco BTG Pactual S.A., Series CPO                                 | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      2700 | NS      | $18867.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                           | ASUSTeK Computer Inc.                                              | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      2000 | NS      | $43902.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                       | Holcim AG                                                          | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2701 | NS      | $215404.53    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                 | Uni-President Enterprises Corp.                                    | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     31000 | NS      | $81817.16     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                       | Renesas Electronics Corp.                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |       900 | NS      | $10946.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                | CTBC Financial Holding Co., Ltd.                                   | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    109000 | NS      | $149776.53    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                     | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    136323 | NS      | $18778.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                        | Grupo Financiero Inbursa, S.A.B. de C.V., Class O                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5500 | NS      | $14183.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                                     | BIM Birlesik Magazalar A.S.                                        | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      1264 | NS      | $16508.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                            | Banco Bilbao Vizcaya Argentaria S.A.                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     17595 | NS      | $293453.91    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                          | Kering                                                             | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        74 | NS      | $18170.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                            | Hua Nan Financial Holdings Co., Ltd.                               | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78210 | NS      | $74940.05     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                            | Banco Santander S.A.                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     53363 | NS      | $458429.89    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                | Bank of Communications Co., Ltd., H Shares                         | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    119000 | NS      | $107203.22    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A.                                         | Equatorial Energia S.A.                                            | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1700 | NS      | $10343.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                     | Fanuc Corp.                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       300 | NS      | $8351.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                            | Tenaga Nasional Bhd.                                               | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |      6800 | NS      | $20712.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                            | Sompo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      2200 | NS      | $64871.46     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                              | Evergreen Marine Corp. Taiwan Ltd.                                 | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     15800 | NS      | $104262.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                     | Sino Biopharmaceutical Ltd.                                        | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     45000 | NS      | $43096.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co., Ltd.                                     | Samsung Biologics Co., Ltd.                                        | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        38 | NS      | $29033.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co., Ltd.                                         | Taiwan Mobile Co., Ltd.                                            | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $200942.07    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                              | Oversea-Chinese Banking Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      5300 | NS      | $68683.54     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon. Precision, Inc.                                            | Hon. Precision, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       260 | NS      | $13513.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      2862 | NS      | $52643.57     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                            | NEPI Rockcastle N.V.                                               | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      1450 | NS      | $11084.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON SE                                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      4784 | NS      | $87275.63     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                       | Shell PLC                                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6984 | NS      | $250956.78    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP        | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP           | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      1400 | NS      | $27079.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                                           | AngloGold Ashanti PLC                                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1891 | NS      | $85984.98     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                             | Advantech Co., Ltd.                                                | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2000 | NS      | $22247.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                           | Telekom Malaysia Bhd.                                              | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     34900 | NS      | $55099.03     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co. Ltd.                             | PICC Property and Casualty Co. Ltd., H Shares                      | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |      6000 | NS      | $12453.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-2116.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                         | Turkiye Is Bankasi A.S., Class C                                   | CUSIP: 422806208<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     64822 | NS      | $23597.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC                                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |      8623 | NS      | $34606.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                         | Legrand                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       112 | NS      | $16543.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                                 | Telefonica S.A.                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      8549 | NS      | $44119.62     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                                       | Sampo OYJ                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      2565 | NS      | $27531.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                   | BOC Hong Kong (Holdings) Ltd.                                      | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |      9500 | NS      | $42657.42     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                               | China Steel Corp.                                                  | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     32000 | NS      | $20780.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                           | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    138213 | NS      | $141730.18    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                               | COSCO SHIPPING Holdings Co., Ltd., H Shares                        | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      9500 | NS      | $17365.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                        | ENN Energy Holdings Ltd.                                           | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      1000 | NS      | $8150.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                               | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      7397 | NS      | $52368.07     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen S.A.                              | Powszechny Zaklad Ubezpieczen S.A.                                 | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      1450 | NS      | $24303.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                             | PetroChina Co. Ltd., H Shares                                      | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     46000 | NS      | $44952.64     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                     | PT GoTo Gojek Tokopedia Tbk                                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   5735900 | NS      | $22540.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & Ad Insurance Group Holdings, Inc.                          | MS & Ad Insurance Group Holdings, Inc.                             | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |       700 | NS      | $14956.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                | Sony Group Corp.                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     23000 | NS      | $553225.90    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                        | Far EasTone Telecommunications Co., Ltd.                           | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     21000 | NS      | $57275.38     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                        | ABB Ltd.                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       446 | NS      | $29122.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                               | Axiata Group Bhd.                                                  | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     20600 | NS      | $13009.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                        | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      1858 | NS      | $16143.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank A/S                                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      1078 | NS      | $42765.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      5538 | NS      | $70256.05     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                        | Koninklijke Philips N.V.                                           | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |       335 | NS      | $8748.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                                  | Pegatron Corp.                                                     | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     27000 | NS      | $71878.59     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                                     | Enel S.p.A.                                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     23422 | NS      | $206541.86    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                   | Assicurazioni Generali S.p.A.                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      1784 | NS      | $66553.49     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                               | Lenovo Group Ltd.                                                  | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |      8000 | NS      | $10257.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                | KE Holdings Inc., ADR                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      3935 | NS      | $72482.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       409 | NS      | $59669.68     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                        | Bayer AG                                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      1450 | NS      | $45097.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       116 | NS      | $80600.78     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcomdigi Bhd.                                                 | Celcomdigi Bhd.                                                    | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18800 | NS      | $16907.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                    | Full Truck Alliance Co. Ltd., ADR                                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      1487 | NS      | $17174.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                      | Capitec Bank Holdings Ltd.                                         | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       149 | NS      | $28883.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                             | Tokyo Electron Ltd.                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       200 | NS      | $31795.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                       | LATAM Airlines Group S.A.                                          | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   1680283 | NS      | $36746.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                     | Anhui Conch Cement Co. Ltd., H Shares                              | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      3000 | NS      | $8685.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      2122 | NS      | $159034.90    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                                    | Seven & I Holdings Co., Ltd.                                       | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      3700 | NS      | $48777.81     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                 | Telefonaktiebolaget LM Ericsson, Class B                           | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      6839 | NS      | $49675.63     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                                   | Sartorius Stedim Biotech S.A.                                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1582 | NS      | $316131.66    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                  | Geely Automobile Holdings Ltd.                                     | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     19000 | NS      | $42617.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                       | OPAP S.A.                                                          | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1896 | NS      | $42464.21     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Citibank, N.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-84332.56    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                                     | President Chain Store Corp.                                        | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $34277.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co., Ltd.                                    | Catcher Technology Co., Ltd.                                       | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      7000 | NS      | $49434.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                       | China Hongqiao Group Ltd.                                          | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     19500 | NS      | $51438.97     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                  | New Oriental Education & Technology Group Inc.                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |      2800 | NS      | $12417.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                   | Impala Platinum Holdings Ltd.                                      | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1524 | NS      | $14403.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                    | Fujitsu Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      4000 | NS      | $87135.67     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co. Ltd.                       | Sunny Optical Technology (Group) Co. Ltd.                          | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      1200 | NS      | $11118.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                        | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      2194 | NS      | $38552.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                      | Universal Music Group N.V.                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      2431 | NS      | $69932.32     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                               | Singapore Telecommunications Ltd.                                  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     27100 | NS      | $80761.98     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                              | Wal-Mart de Mexico, S.A.B. de C.V., Series V                       | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     15273 | NS      | $45021.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                | UniCredit S.p.A.                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      5788 | NS      | $425844.95    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                        | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     43254 | NS      | $613902.76    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Guming Holdings Ltd.                                            | Guming Holdings Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34400 | NS      | $101216.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S.A.                                               | CPFL Energia S.A.                                                  | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      1100 | NS      | $7447.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                | Arca Continental, S.A.B. de C.V.                                   | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5400 | NS      | $56281.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co. Ltd.                                   | China Life Insurance Co. Ltd., H Shares                            | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      7000 | NS      | $20220.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                               | PDD Holdings Inc., ADR                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1698 | NS      | $192638.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto PLC                                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      1078 | NS      | $64205.02     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                      | Chunghwa Telecom Co., Ltd., ADR                                    | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10496 | NS      | $455526.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                          | Mercedes-Benz Group AG                                             | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1152 | NS      | $65226.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                  | Credicorp Ltd.                                                     | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |        74 | NS      | $17538.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | Skandinaviska Enskilda Banken AB, Class A                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |       446 | NS      | $7801.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix Corp.                                                      | Orix Corp.                                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |       900 | NS      | $20216.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                  | BHP Group Ltd.                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      3010 | NS      | $76018.19     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                  | Murata Manufacturing Co., Ltd.                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      1400 | NS      | $20837.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ, a. s.                                                      | CEZ, a. s.                                                         | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       297 | NS      | $17208.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                                   | RHB Bank Bhd.                                                      | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     15400 | NS      | $22109.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prio S.A.                                                       | Prio S.A.                                                          | CUSIP: P7S19Q109<br>LEI: 549300IQAZIWK5RVZX23 | Long             | EC               | CORP              | BR        |      1600 | NS      | $12055.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                 | Formosa Chemicals & Fibre Corp.                                    | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     30000 | NS      | $28810.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                    | JD Health International Inc.                                       | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      1650 | NS      | $10550.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.                    | China Resources Mixc Lifestyle Services Ltd.                       | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2400 | NS      | $11145.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                                | EssilorLuxottica                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2894 | NS      | $860543.48    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                 | Iberdrola, S.A.                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     21492 | NS      | $377750.21    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                            | SinoPac Financial Holdings Co., Ltd.                               | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9600 | NS      | $7921.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                    | Naspers Ltd.                                                       | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       463 | NS      | $142919.81    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                       | CITIC Securities Co. Ltd., H Shares                                | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      3500 | NS      | $12297.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                         | Spotify Technology S.A.                                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1273 | NS      | $797585.42    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co., Ltd.                                 | Giant Biogene Holding Co., Ltd.                                    | CUSIP: DN1009234<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1800 | NS      | $12835.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC                                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     22301 | NS      | $24178.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                   | United Microelectronics Corp., ADR                                 | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |      8437 | NS      | $57709.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Experian PLC                                                    | Experian PLC                                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |       372 | NS      | $19600.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                     | NAVER Corp.                                                        | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       186 | NS      | $31302.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                  | China Merchants Bank Co., Ltd., H Shares                           | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      8500 | NS      | $55157.71     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1466 | NS      | $373394.78    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                   | Hitachi, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      4900 | NS      | $149943.15    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                  | SoftBank Corp.                                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     30700 | NS      | $44356.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                                  | Takeda Pharmaceutical Co. Ltd.                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      1038 | NS      | $28513.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                                  | Bid Corp. Ltd.                                                     | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       929 | NS      | $23352.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       271 | NS      | $78423.94     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S, Class B                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      1813 | NS      | $84318.94     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     43621 | NS      | $43620.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                        | A.P. Moller - Maersk A/S, Class B                                  | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        37 | NS      | $73066.16     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                      | CITIC Ltd.                                                         | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     15000 | NS      | $22502.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., A Shares                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     13466 | NS      | $212250.19    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                | Societe Generale                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      5903 | NS      | $376779.66    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car S.A.                                        | Localiza Rent a Car S.A.                                           | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      1400 | NS      | $8658.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                      | CK Hutchison Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |      4500 | NS      | $29290.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                    | Ferrovial SE                                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      1189 | NS      | $60951.60     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                          | Sanofi                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       926 | NS      | $83127.61     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co. of China, Ltd.                    | Ping An Insurance (Group) Co. of China, Ltd., H Shares             | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     16500 | NS      | $113278.45    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                       | Vale S.A.                                                          | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     14300 | NS      | $136524.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Tatneft                                                    | PJSC Tatneft                                                       | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |      1980 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank VTB (PAO)                                                  | Bank VTB (PAO)                                                     | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      1943 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsui & Co., Ltd.                                              | Mitsui & Co., Ltd.                                                 | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      1500 | NS      | $30534.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                                | Public Bank Bhd.                                                   | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     46700 | NS      | $45993.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                                     | Zurich Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       540 | NS      | $368337.35    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                         | SSE PLC                                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |       372 | NS      | $9118.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                | Akbank Turk A.S.                                                   | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     10073 | NS      | $16700.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                              | Cathay Financial Holding Co., Ltd.                                 | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |      4000 | NS      | $8107.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.                   | Kingdee International Software Group Co. Ltd.                      | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     16000 | NS      | $37136.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        10 | NS      | $13442.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                     | Zijin Mining Group Co. Ltd., H Shares                              | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      8000 | NS      | $21213.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                              | Yuanta Financial Holding Co., Ltd.                                 | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     13859 | NS      | $14375.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                             | Empresas Copec S.A.                                                | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      1858 | NS      | $12300.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gedeon Richter PLC                                              | Gedeon Richter PLC                                                 | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       335 | NS      | $10046.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                       | China Resources Land Ltd.                                          | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |      6000 | NS      | $22001.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     10600 | NS      | $103498.94    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                           | Vipshop Holdings Ltd., ADR                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      1635 | NS      | $24672.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                              | H World Group Ltd., ADR                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       223 | NS      | $6962.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                           | Poste Italiane S.p.A.                                              | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      2119 | NS      | $45780.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                       | NTT, Inc.                                                          | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     30800 | NS      | $31103.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.                    | Industrial and Commercial Bank of China Ltd., H Shares             | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    580000 | NS      | $444410.33    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                | Turkiye Petrol Rafinerileri A.S.                                   | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      3237 | NS      | $13448.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., Class B                             | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    210000 | NS      | $189573.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                     | China CITIC Bank Corp. Ltd., H Shares                              | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     46000 | NS      | $42739.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     35691 | NS      | $174458.25    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan, B Shares                                                  | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     17900 | NS      | $276152.95    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                            | CEMEX S.A.B. de C.V., Series CPO                                   | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     25300 | NS      | $22088.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd.                                                  | Discovery Ltd.                                                     | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |       743 | NS      | $8810.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                 | BAE Systems PLC                                                    | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     13929 | NS      | $332354.52    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                         | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    155200 | NS      | $47975.49     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                               | Pop Mart International Group Ltd.                                  | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      2800 | NS      | $87342.82     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka, A.S.                                            | Komercni banka, A.S.                                               | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       186 | NS      | $8860.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                       | United Overseas Bank Ltd.                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      2000 | NS      | $55565.47     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                      | Geberit AG                                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        16 | NS      | $12257.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa S.A.                                                     | Endesa S.A.                                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      1561 | NS      | $45238.15     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                                  | AEON Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      1300 | NS      | $41525.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                      | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO             | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     10100 | NS      | $91181.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc.                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      6100 | NS      | $159467.66    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co., Ltd.                             | Guotai Haitong Securities Co., Ltd., H Shares                      | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      6600 | NS      | $14247.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                         | Delta Electronics, Inc.                                            | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      2000 | NS      | $37676.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                               | Asia Cement Corp.                                                  | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      7000 | NS      | $9462.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                 | B3 S.A. - Brasil, Bolsa, Balcao                                    | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     28900 | NS      | $64927.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                             | AXA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      2508 | NS      | $121811.40    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                             | Kingsoft Corp. Ltd.                                                | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      5400 | NS      | $24555.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      9492 | NS      | $133382.24    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                         | CRH PLC                                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       186 | NS      | $17627.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                     | Realtek Semiconductor Corp.                                        | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2000 | NS      | $38241.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                              | Nintendo Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      5200 | NS      | $434610.18    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                           | Synnex Technology International Corp.                              | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      9000 | NS      | $19945.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                | Yang Ming Marine Transport Corp.                                   | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     24000 | NS      | $48689.10     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                       | Otsuka Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $23804.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                                     | Denso Corp.                                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      1500 | NS      | $20351.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                               | Fubon Financial Holding Co., Ltd.                                  | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      4757 | NS      | $13056.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                     | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2971 | NS      | $338358.41    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                       | China Taiping Insurance Holdings Co. Ltd.                          | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      4400 | NS      | $9776.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                                     | Gamuda Bhd.                                                        | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |      8900 | NS      | $10742.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                                     | Amrize Ltd.                                                        | CUSIP: H2927K103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2701 | NS      | $138075.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                                | Gold Fields Ltd.                                                   | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5170 | NS      | $126080.38    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                                      | Hoya Corp.                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       300 | NS      | $37848.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                               | Bridgestone Corp.                                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1700 | NS      | $68765.28     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                     | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     15500 | NS      | $28649.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                              | Coca-Cola Europacific Partners PLC                                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       558 | NS      | $54081.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                          | SAP SE                                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1853 | NS      | $529875.58    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                  | Rheinmetall AG                                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       386 | NS      | $764085.47    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                               | ASML Holding N.V.                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       154 | NS      | $106733.23    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                           | Woolworths Group Ltd.                                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      1970 | NS      | $39770.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2482976 | NS      | $2482975.93   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                           | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      2800 | NS      | $18556.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                               | Compass Group PLC                                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      5942 | NS      | $208798.68    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                          | BP PLC                                                             | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      7954 | NS      | $42635.66     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                          | Kunlun Energy Co. Ltd.                                             | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     10000 | NS      | $9633.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                       | ZTO Express (Cayman) Inc., ADR                                     | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      1115 | NS      | $21954.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB, Class A                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      2899 | NS      | $35322.51     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                      | XPeng Inc.                                                         | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      3500 | NS      | $31849.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                         | DBS Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      2700 | NS      | $99102.06     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki S.A.                                    | Bank Polska Kasa Opieki S.A.                                       | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       595 | NS      | $32310.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co.                                             | Manila Electric Co.                                                | CUSIP: Y5764J106<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      3270 | NS      | $30094.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                   | Hellenic Telecommunications Organization S.A.                      | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1338 | NS      | $24249.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                                     | Mitsubishi Estate Co., Ltd.                                        | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      1500 | NS      | $28083.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                              | Nedbank Group Ltd.                                                 | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2416 | NS      | $32969.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                        | Sea Ltd., ADR                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2586 | NS      | $405096.90    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                            | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       231 | NS      | $83537.89     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | Sumitomo Mitsui Financial Group, Inc.                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      6500 | NS      | $163972.92    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                       | Nokia OYJ                                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     18250 | NS      | $74375.05     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      3935 | NS      | $204466.83    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                           | Heineken Holding N.V.                                              | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       102 | NS      | $6884.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd.                                                | China Feihe Ltd.                                                   | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $6539.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank, Ltd.                                 | Chang Hwa Commercial Bank, Ltd.                                    | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |     19236 | NS      | $11881.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     16549 | NS      | $16549.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                           | Nan Ya Plastics Corp.                                              | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     28000 | NS      | $38189.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                                | ARM Holdings PLC, ADR                                              | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       260 | NS      | $36757.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank, Ltd. (The)                  | Shanghai Commercial & Savings Bank, Ltd. (The)                     | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     27000 | NS      | $38762.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                  | ING Groep N.V.                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      5634 | NS      | $131302.78    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                     | Tokio Marine Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |       500 | NS      | $20076.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                | Li Ning Co. Ltd.                                                   | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |      7000 | NS      | $14830.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                    | BYD Co. Ltd., H Shares                                             | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     17000 | NS      | $248214.43    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia                                     | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       335 | NS      | $38032.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp., Ltd.                              | China Minsheng Banking Corp., Ltd., H Shares                       | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     47000 | NS      | $28288.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland S.A.                                              | Asseco Poland S.A.                                                 | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       271 | NS      | $14620.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group, Inc.                                        | Daiichi Life Group, Inc.                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      2800 | NS      | $22154.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG                                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      4013 | NS      | $132174.27    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                            | Banco do Brasil S.A.                                               | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     14500 | NS      | $51013.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      8200 | NS      | $574100.02    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | S&P/TSX 60 Index Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        15 | NC      | $87463.37     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                | Deutsche Post AG                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       811 | NS      | $36337.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                          | Intesa Sanpaolo S.p.A.                                             | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     34418 | NS      | $207377.38    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                  | CSPC Pharmaceutical Group Ltd.                                     | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     36640 | NS      | $46048.95     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                      | Ambev S.A.                                                         | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     26800 | NS      | $59634.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                       | adidas AG                                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        37 | NS      | $7071.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. S.A.                                                | Aena S.M.E. S.A.                                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      2416 | NS      | $65058.31     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                    | Taiwan High Speed Rail Corp.                                       | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $15492.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                               | China Galaxy Securities Co., Ltd., H Shares                        | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      8000 | NS      | $10811.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret A.S.                       | ASELSAN Elektronik Sanayi ve Ticaret A.S.                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     12823 | NS      | $58976.44     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                       | Guangdong Investment Ltd.                                          | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10000 | NS      | $8900.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                        | LY Corp.                                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     12300 | NS      | $44958.52     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                             | Banco Bradesco S.A., Preference Shares                             | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     19800 | NS      | $54914.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                          | Chocoladefabriken Lindt & Spruengli AG, PC                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        10 | NS      | $147105.69    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin                        | Cie Generale des Etablissements Michelin                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       558 | NS      | $19851.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd.                                    | Zhongyu Energy Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | KY        |     18000 | NS      | $8830.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                  | OTP Bank Nyrt.                                                     | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1466 | NS      | $118959.85    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                           | Honda Motor Co., Ltd.                                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      1300 | NS      | $13458.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                | BB Seguridade Participacoes S.A.                                   | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2600 | NS      | $15647.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                    | Shin-Etsu Chemical Co., Ltd.                                       | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      1000 | NS      | $28776.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd., ADR                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2586 | NS      | $624829.32    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      2277 | NS      | $124420.10    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau S.A.                                                     | Gerdau S.A., Preference Shares                                     | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     10100 | NS      | $30374.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                      | Haier Smart Home Co., Ltd., H Shares                               | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      6600 | NS      | $20792.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                           | WuXi AppTec Co., Ltd., H Shares                                    | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1200 | NS      | $16007.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                  | Taiwan Cooperative Financial Holding Co., Ltd.                     | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34455 | NS      | $29243.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                                | Mitsubishi Corp.                                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      2900 | NS      | $57197.79     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                 | Coca-Cola FEMSA, S.A.B. de C.V., Series CPO                        | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |      1000 | NS      | $8291.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso, Inc.                                                     | Akeso, Inc.                                                        | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      2000 | NS      | $38998.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                              | Japan Tobacco Inc.                                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      2400 | NS      | $68543.08     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                          | Shoprite Holdings Ltd.                                             | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      2379 | NS      | $34584.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                       | Japan Post Bank Co., Ltd.                                          | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      2700 | NS      | $30135.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                          | Telefonica Brasil S.A.                                             | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      6400 | NS      | $35980.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd.                                             | Hang Seng Bank Ltd.                                                | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      1100 | NS      | $16023.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       540 | NS      | $213395.92    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                         | NXP Semiconductors N.V.                                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        74 | NS      | $15818.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARAMBEE RE Ltd.                                                | HARAMBEE RE Ltd., Pfd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         3 | NS      | $637.46       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suzano S.A.                                                     | Suzano S.A.                                                        | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      1100 | NS      | $10244.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                             | Trip.com Group Ltd.                                                | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       900 | NS      | $55874.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp.                                            | NTT Data Group Corp.                                               | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      1500 | NS      | $39116.95     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                            | Henkel AG & Co. KGaA, Preference Shares                            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |       149 | NS      | $11481.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                 | International Container Terminal Services, Inc.                    | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      4270 | NS      | $32786.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                    | TCC Group Holdings CO., LTD.                                       | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     30000 | NS      | $24335.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                       | Mitsubishi Electric Corp.                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      6000 | NS      | $134953.42    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                             | Standard Bank Group                                                | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      1412 | NS      | $18168.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                   | SK hynix Inc.                                                      | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       849 | NS      | $164549.62    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                                  | Daiwa House Industry Co., Ltd.                                     | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      1700 | NS      | $56203.55     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                  | China Everbright Bank Co. Ltd., H Shares                           | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     20000 | NS      | $9398.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                             | Wolters Kluwer N.V.                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       186 | NS      | $28971.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                         | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $78433.14     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.                    | Eurobank Ergasias Services and Holdings S.A.                       | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     26431 | NS      | $97011.29     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |       260 | NS      | $12742.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                               | Hannover Rueck SE                                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |        37 | NS      | $11223.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                                      | Kddi Corp.                                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      4000 | NS      | $65646.41     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                                 | Chugai Pharmaceutical Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       300 | NS      | $14381.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                        | Innovent Biologics, Inc.                                           | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      2000 | NS      | $24756.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      5166 | NS      | $45718.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                       | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       632 | NS      | $36668.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                           | Midea Group Co., Ltd.                                              | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     11500 | NS      | $111426.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                              | E. Sun Financial Holding Co., Ltd.                                 | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     17634 | NS      | $18859.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                        | Volvo AB, Class B                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1004 | NS      | $28834.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                    | Embraer S.A.                                                       | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1700 | NS      | $24488.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                      | Itau Unibanco Holding S.A., Preference Shares                      | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |      9600 | NS      | $60279.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                       | Veolia Environnement S.A.                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      1338 | NS      | $45343.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                                  | Sumitomo Corp.                                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |       900 | NS      | $23003.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** AIM International Mutual Funds (Invesco International Mutual Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer