# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0002071691-26-007326
**Filing Date:** 2026-3
**Character Count:** 76780
**Document Hash:** 84ad617d25fc4c007697ed9bbbd3092b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007326.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007326

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 26803320

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock China A Opportunities Fund (Series ID: S000063942)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000206968 | Institutional |  |
| C000206969 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock China A Opportunities Fund

- **b. EDGAR series identifier (if any):** S000063942

- **c. LEI of Series:** 549300DS5LFSMUFPQY46

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $22839991.91

**Total Liabilities:** $105201.75

**Net Assets:** $22734790.16

**Cash Not Reported:** $170527.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206969 | -1.39%               | 4.50%                | 3.72%                |
| Class ID C000206968 | -1.32%               | 4.53%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $68756.30                | $-349731.71                                |
| Month 2  | $285485.69               | $651190.44                                 |
| Month 3  | $453814.53               | $345419.05                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen Kedali Industry Co. Ltd.                              | Shenzhen Kedali Industry Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $44382.50     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                       | Hangzhou First Applied Material Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     20200 | NS      | $49366.39     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co. Ltd.                            | Qingdao Port International Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     34700 | NS      | $47509.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                   | China Yangtze Power Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     24700 | NS      | $93540.31     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co. Ltd.                                           | Kunlun Tech Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |      4685 | NS      | $37456.60     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                             | Guotai Haitong Securities Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     14600 | NS      | $41556.55     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.                  | Yantai Jereh Oilfield Services Group Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      4400 | NS      | $55813.68     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabwell Shanghai Bioscience Co. Ltd.                           | Mabwell Shanghai Bioscience Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6975 | NS      | $36072.37     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek, Inc.                                                  | GoerTek, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     30300 | NS      | $113249.94    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                               | China Petroleum & Chemical Corp., Class A                               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     50200 | NS      | $46977.68     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co. Ltd.                                          | Loncin Motor Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     29200 | NS      | $64311.18     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                       | Gree Electric Appliances, Inc. of Zhuhai, Class A                       | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      7915 | NS      | $44024.15     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                      | Tsingtao Brewery Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      4800 | NS      | $41425.98     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co. Ltd.                                 | Accelink Technologies Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $49763.10     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp. Ltd.                                          | SAIC Motor Corp. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     19400 | NS      | $39375.86     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                  | BOE Technology Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    774500 | NS      | $486329.25    | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co. Ltd.                               | TongFu Microelectronics Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      7648 | NS      | $57411.27     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co. Ltd.                                           | Skshu Paint Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15222 | NS      | $124316.67    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co. Ltd.                                  | GD Power Development Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    164800 | NS      | $109621.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co. Ltd.                           | Thunder Software Technology Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      3466 | NS      | $37465.33     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                  | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     29990 | NS      | $113514.74    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co. Ltd.                  | Beijing Easpring Material Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $210667.57    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                                | Zhejiang Huayou Cobalt Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      3820 | NS      | $39151.11     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                       | Wuliangye Yibin Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3525 | NS      | $53121.33     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                                  | China Life Insurance Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     14600 | NS      | $104184.70    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co. Ltd.                       | Wuxi Lead Intelligent Equipment Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |      5100 | NS      | $42309.45     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co. Ltd.                          | Hygon Information Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3845 | NS      | $145337.34    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                | Agricultural Bank of China Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     43600 | NS      | $42093.23     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.                            | Qinghai Salt Lake Industry Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |      8600 | NS      | $40505.95     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co. Ltd.                                   | AECC Aviation Power Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $121131.48    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co. Ltd.                            | Shanjin International Gold Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      8200 | NS      | $39454.49     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies, Inc.                                     | Sangfor Technologies, Inc., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $133373.26    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                       | Kweichow Moutai Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2324 | NS      | $467686.30    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co. Ltd.                         | Fujian Star-net Communication Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |     33383 | NS      | $137248.32    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co. Ltd.                        | Hengdian Group DMEGC Magnetics Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     15000 | NS      | $43514.66     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                       | Xiamen Tungsten Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      4700 | NS      | $37698.49     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                            | JCET Group Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |      8200 | NS      | $58215.75     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                                      | Shennan Circuits Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      3038 | NS      | $101340.06    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co. Ltd.                      | Tongling Nonferrous Metals Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     41200 | NS      | $48081.35     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd.                     | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    121000 | NS      | $43275.15     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Lyric Robot Automation Co. Ltd.                      | Guangdong Lyric Robot Automation Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4884 | NS      | $42209.73     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co. Ltd.                  | Western Superconducting Technologies Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      2864 | NS      | $34829.42     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co. Ltd.                    | Centre Testing International Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 8368009FQ1ZOBVGD5Y61       | Long             | EC               | CORP              | CN        |     20400 | NS      | $45498.29     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                 | Wanhua Chemical Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      4300 | NS      | $54354.01     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co. Ltd.                                  | Nanjing Iron & Steel Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |    164000 | NS      | $137093.13    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                             | Shandong Nanshan Aluminum Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     50500 | NS      | $52868.26     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co. Ltd.                             | Fujian Sunner Development Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     24800 | NS      | $61392.63     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                                | Avary Holding Shenzhen Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      5800 | NS      | $47509.36     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co. Ltd.                             | Shenghe Resources Holding Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $52124.14     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co. Ltd.                 | Zhejiang China Commodities City Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     45600 | NS      | $105253.81    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co. Ltd.                            | Chifeng Jilong Gold Mining Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |      7200 | NS      | $41991.76     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co. Ltd.                                          | IEIT Systems Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      4653 | NS      | $41860.19     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co. Ltd.                                   | Giant Network Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $42279.88     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.                          | Shenzhen Inovance Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |     25400 | NS      | $272664.20    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                    | Montage Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |      4566 | NS      | $118974.36    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                       | China Tourism Group Duty Free Corp. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $61583.85     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co. Ltd.                                     | Yunnan Yuntianhua Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $43345.92     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                        | Luzhou Laojiao Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $52011.44     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co. Ltd.                           | Chaozhou Three-Circle Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     16800 | NS      | $119713.00    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                      | Haier Smart Home Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     64400 | NS      | $232308.70    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co. Ltd.                                      | Amlogic Shanghai Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3424 | NS      | $43164.45     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co. Ltd.                                 | Ingenic Semiconductor Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $51477.54     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co. Ltd.             | Beijing Huafeng Test & Control Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1383 | NS      | $59831.57     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co. Ltd.                                     | JL Mag Rare-Earth Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |      8700 | NS      | $46951.01     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                         | China Pacific Insurance Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |      7200 | NS      | $47086.27     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology, Inc.              | Beijing GeoEnviron Engineering & Technology, Inc., Class A              | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     34000 | NS      | $49540.29     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                     | Industrial & Commercial Bank of China Ltd., Class A                     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     37281 | NS      | $38816.38     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                                   | Sany Heavy Industry Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    119200 | NS      | $375398.46    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                | CMOC Group Ltd., Class A                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     28900 | NS      | $99490.21     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                       | Lens Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11840 | NS      | $61671.06     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                      | ZTE Corp., Class A                                                      | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     10450 | NS      | $57661.32     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                  | China Merchants Bank Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    131150 | NS      | $728210.21    | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                        | Jiangxi Copper Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |      5100 | NS      | $45714.45     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co. Ltd.                 | Han's Laser Technology Industry Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     23901 | NS      | $165556.34    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co. Ltd.                            | Shenzhen Goodix Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10990 | NS      | $127479.68    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co. Ltd.                                         | Perfect World Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16620 | NS      | $44937.09     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                    | Focus Media Information Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     55240 | NS      | $57142.98     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. | 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     14500 | NS      | $55188.92     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai CosMX Battery Co. Ltd.                                  | Zhuhai CosMX Battery Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |     40081 | NS      | $111360.11    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Co. Ltd.                                                | Glodon Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $47418.83     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Renminbi                                                  | Yuan Renminbi                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |     14203 | OU      | $2040.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                    | Hua Hong Semiconductor Ltd., Class A                                    | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |      2179 | NS      | $48401.28     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                   | Aluminum Corp. of China Ltd., Class A                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     25100 | NS      | $50347.58     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co. Ltd.                                    | Raytron Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3209 | NS      | $52045.72     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Cfmoto Power Co. Ltd.                                 | Zhejiang Cfmoto Power Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $72316.27     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co. Ltd.                               | Tianma Microelectronics Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     29500 | NS      | $41111.22     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                         | China International Capital Corp. Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     11600 | NS      | $57542.82     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandtop Yongxing Group Co. Ltd.                               | Grandtop Yongxing Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22461 | NS      | $50672.68     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                      | BlackRock Liquidity Funds, T-Fund, Institutional Class                  | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    331087 | NS      | $331086.75    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co. Ltd.          | Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     45200 | NS      | $56951.24     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co. Ltd.                                        | Bank of Ningbo Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     71800 | NS      | $319257.82    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology, Inc. Ltd.                                | Eoptolink Technology, Inc. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $294316.75    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co. Ltd.                               | Tianshan Aluminum Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     16400 | NS      | $43903.96     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co. Ltd.             | China Rare Earth Resources And Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $47843.24     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co. Ltd.                          | Shenzhen Sunlord Electronics Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $109672.77    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                                  | Baoshan Iron & Steel Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    198966 | NS      | $207873.15    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                           | Midea Group Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     64991 | NS      | $724604.39    | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                                  | Sungrow Power Supply Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     22600 | NS      | $490121.93    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                      | Great Wall Motor Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     13700 | NS      | $40711.34     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co. Ltd.                             | Hisense Visual Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14700 | NS      | $52475.80     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu M&S Electronics Technology Co. Ltd.                    | Chengdu M&S Electronics Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8704 | NS      | $54743.64     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co. Ltd.                         | Hainan Airport Infrastructure Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59900 | NS      | $38547.17     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai V-Test Semiconductor Tech. Co. Ltd.                   | Shanghai V-Test Semiconductor Tech. Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2802 | NS      | $52549.86     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co. Ltd.             | China Northern Rare Earth Group High-Tech Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     11000 | NS      | $80767.62     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                          | Hangzhou Tigermed Consulting Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     14500 | NS      | $131256.00    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                   | BYD Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      7000 | NS      | $91394.57     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Actions Technology Co. Ltd.                                    | Actions Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5547 | NS      | $44268.89     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co. Ltd.                | Hithink RoyalFlush Information Network Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      3400 | NS      | $170450.01    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                         | Beijing Kingsoft Office Software, Inc., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2791 | NS      | $134860.22    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                            | FTSE China A50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        22 | NC      | $990.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                       | Bank of Jiangsu Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     65700 | NS      | $95616.15     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co. Ltd.                                            | PetroChina Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     44400 | NS      | $70389.02     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                           | Foxconn Industrial Internet Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $185558.40    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                            | Fuyao Glass Industry Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     54551 | NS      | $483709.30    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co. Ltd.                                      | Yunnan Aluminium Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |      9400 | NS      | $44898.77     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                      | Bank of Hangzhou Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     41256 | NS      | $95782.22     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                    | Zijin Mining Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     80300 | NS      | $448556.85    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                                     | TCL Technology Group Corp., Class A                                     | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    225700 | NS      | $157515.71    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co. Ltd.                                       | Kingnet Network Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $47184.06     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co. Ltd.                               | Sinomine Resource Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $44886.84     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                     | OmniVision Integrated Circuits Group, Inc.                              | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      3100 | NS      | $54015.34     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co. Ltd.                           | Shenzhen Capchem Technology Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      5800 | NS      | $42230.54     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co. Ltd.                                 | Beijing Enlight Media Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     18300 | NS      | $51371.90     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                       | Contemporary Amperex Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     22410 | NS      | $1128786.42   | 4.97%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co. Ltd.                   | China National Chemical Engineering Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     42300 | NS      | $54071.09     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                              | Huayu Automotive Systems Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     52700 | NS      | $145599.59    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                      | Ping An Insurance Group Co. of China Ltd., Class A                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     96740 | NS      | $926981.18    | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                           | BeOne Medicines Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      3238 | NS      | $128974.53    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DBAPP Security Ltd.                                            | DBAPP Security Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300KBAFBD6UY4BK16       | Long             | EC               | CORP              | CN        |      5827 | NS      | $46898.06     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                       | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     67160 | NS      | $560758.26    | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech, Inc.                                                  | Piotech, Inc., Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       962 | NS      | $48663.36     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co. Ltd.                               | Hainan Airlines Holding Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    166200 | NS      | $40352.86     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                     | Zhongji Innolight Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      5900 | NS      | $546950.42    | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co. Ltd.                                    | Shengyi Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $54261.86     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                                   | Dongfang Electric Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     11730 | NS      | $41876.32     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd.             | TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     77900 | NS      | $105255.03    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd.               | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      3700 | NS      | $41198.11     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                                  | Rockchip Electronics Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      1700 | NS      | $46611.23     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp. Ltd.                                       | Zhongjin Gold Corp. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     11500 | NS      | $58051.22     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co. Ltd.                                           | Trina Solar Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     38305 | NS      | $103259.40    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                                          | Zhejiang NHU Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     94060 | NS      | $376736.73    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co. Ltd.                                | East Money Information Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     37600 | NS      | $122562.48    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Aviation Technical Development Co. Ltd.                | Guizhou Aviation Technical Development Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4158 | NS      | $38626.82     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.               | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $40392.37     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co. Ltd.                      | Suzhou TFC Optical Communication Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $135044.93    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co. Ltd.                                            | Eve Energy Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     14200 | NS      | $130053.47    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp.                                                 | SG Micro Corp., Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $44453.54     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                      | CITIC Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     66655 | NS      | $268667.40    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbbec, Inc.                                                   | Orbbec, Inc., Class A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3530 | NS      | $48307.94     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co. Ltd.                               | Zhejiang Crystal-Optech Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $41416.72     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                  | China Construction Bank Corp., Class A                                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     34700 | NS      | $43447.66     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                           | WuXi AppTec Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     13500 | NS      | $184702.38    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co. Ltd.                                 | All Winner Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $44822.16     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                       | China Railway Group Ltd., Class A                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     54800 | NS      | $44875.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co. Ltd.                                       | Industrial Bank Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    107400 | NS      | $288537.54    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co. Ltd.                 | Verisilicon Microelectronics Shanghai Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      2764 | NS      | $87626.14     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co. Ltd.                      | G-bits Network Technology Xiamen Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $137072.28    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co.                                     | Lingyi iTech Guangdong Co., Class A                                     | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     18700 | NS      | $39313.34     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co. Ltd.                  | Guangzhou Tinci Materials Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     17900 | NS      | $104604.16    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                | NAURA Technology Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      1370 | NS      | $93382.42     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co. Ltd.                                     | Huaqin Technology Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $45787.41     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                      | Shanghai Pudong Development Bank Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     25629 | NS      | $36949.84     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Ltd.                                  | Guangdong Haid Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      5900 | NS      | $43661.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                                 | Mango Excellent Media Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     12500 | NS      | $45713.79     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                              | Cambricon Technologies Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1486 | NS      | $268457.03    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                      | Flat Glass Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     42900 | NS      | $99295.27     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER plc                                                  | AVICOPTER plc, Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17248 | NS      | $90653.92     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co. Ltd.                       | Shenzhen Fastprint Circuit Tech Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     15300 | NS      | $51666.00     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor, Inc.                                 | GigaDevice Semiconductor, Inc., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3740 | NS      | $168371.09    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co. Ltd.                      | Guangdong HEC Technology Holding Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $41456.87     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co. Ltd.                                            | Yunnan Tin Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |      6700 | NS      | $37545.69     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                              | New China Life Insurance Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      4300 | NS      | $51377.25     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                         | Weichai Power Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    125410 | NS      | $427625.94    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co. Ltd.                      | Victory Giant Technology Huizhou Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      2199 | NS      | $82826.59     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co. Ltd.                       | Lepu Medical Technology Beijing Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     14900 | NS      | $38285.45     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.                   | Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7500 | NS      | $34440.24     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co. Ltd.                                | JCHX Mining Management Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      4400 | NS      | $49443.21     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment, Inc. China               | Advanced Micro-Fabrication Equipment, Inc. China, Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3938 | NS      | $195988.81    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co. Ltd.                     | Citic Pacific Special Steel Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     54291 | NS      | $127859.27    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co. Ltd.                                        | Western Mining Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     10200 | NS      | $51291.51     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co. Ltd.                                    | Sunwoda Electronic Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     38700 | NS      | $130304.75    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co. Ltd.                                    | SooChow Securities Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     89295 | NS      | $122805.91    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                              | Huaneng Power International, Inc., Class A                              | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     48100 | NS      | $48759.32     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.       | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |      9700 | NS      | $45175.42     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co. Ltd.                                 | Chengtun Mining Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     18900 | NS      | $42908.59     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                           | WUS Printed Circuit Kunshan Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $100844.54    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co. Ltd.                              | Biwin Storage Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1770 | NS      | $47175.76     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Lante Optics Co. Ltd.                                 | Zhejiang Lante Optics Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 836800FNM9TK3RP5S916       | Long             | EC               | CORP              | CN        |      8709 | NS      | $57680.24     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                           | Luxshare Precision Industry Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     33070 | NS      | $244809.32    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                  | Shandong Gold Mining Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      6500 | NS      | $48373.39     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer