# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-25-196765
**Filing Date:** 2025-8
**Character Count:** 98928
**Document Hash:** 624d28c86c96539db8f5882969f64252
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196765.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196765

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD FUNDS INC
- **CENTRAL INDEX KEY:** 0000874964

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06312
- **FILM NUMBER:** 251239712

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126326000

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

## Series and Classes Contracts Data

### Lazard Emerging Markets Equity Advantage Portfolio (Series ID: S000049414)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000156252 | Institutional Shares | LEAIX           |
| C000156253 | Open Shares          | LEAOX           |
| C000156254 | R6 Shares            | READX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LAZARD FUNDS INC

- **b. Investment Company Act file number:** 811-06312

- **c. CIK number of Registrant:** 0000874964

- **d. LEI of Registrant:** FHQ86OSTXPK3IHDU6X52

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

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

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

- **a. Name of Series:** Lazard Emerging Markets Equity Advantage Portfolio

- **b. EDGAR series identifier (if any):** S000049414

- **c. LEI of Series:** 5493002QCZCEJEJDF259

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $309003623.40

**Total Liabilities:** $932591.98

**Net Assets:** $308071031.42

**Cash Not Reported:** $93101.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156252 | 0.90%                | 4.52%                | 6.94%                |
| Class ID C000156254 | 0.90%                | 4.52%                | 7.02%                |
| Class ID C000156253 | 0.81%                | 4.53%                | 6.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1123399.28              | $458309.96                                 |
| Month 2  | $423097.28               | $10713914.01                               |
| Month 3  | $1741294.50              | $17353107.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                | HCL Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     84401 | NS      | $1701799.68   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd             | Ping An Insurance Group Co of China Ltd                    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    414500 | NS      | $2638906.98   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                       | Severstal PAO                                              | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      9589 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                        | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      4948 | NS      | $472173.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                       | Oil India Ltd                                              | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     61491 | NS      | $311464.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                            | Titan SA                                                   | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     12535 | NS      | $567842.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                         | Xiaomi Corp                                                | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    746800 | NS      | $5755376.24   | 1.87%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd              | Contemporary Amperex Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     18880 | NS      | $664644.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                              | Grupo Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     42800 | NS      | $259247.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                   | Hero MotoCorp Ltd                                          | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     16625 | NS      | $821666.16    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                           | LexinFintech Holdings Ltd                                  | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     85264 | NS      | $614753.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                             | Hindalco Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    102998 | NS      | $832489.24    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                          | FIXED INC CLEARING CORP.REPO                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   4410000 | PA      | $4410000.00   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                            | Electrical Industries Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    707642 | NS      | $1590936.57   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                   | H World Group Ltd                                          | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     17405 | NS      | $590377.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                    | PDD Holdings Inc                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     24476 | NS      | $2561658.16   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     10748 | NS      | $769546.26    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                        | Advancetek Enterprise Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $285632.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                       | Jinan Acetate Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    190000 | NS      | $588902.26    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC               | Magyar Telekom Telecommunications PLC                      | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    119321 | NS      | $626030.34    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                 | Zhejiang NHU Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    255700 | NS      | $758208.26    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1129000 | NS      | $3497279.64   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                | Turk Hava Yollari AO                                       | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     73420 | NS      | $525805.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                     | Huaneng Power International Inc                            | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    486000 | NS      | $313596.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd              | Chongqing Rural Commercial Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   1704000 | NS      | $1441312.07   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                              | ASMedia Technology Inc                                     | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      9000 | NS      | $587890.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                             | Bank of Shanghai Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    462800 | NS      | $685393.46    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                         | Abu Dhabi Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    163889 | NS      | $959261.20    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                     | Turkcell Iletisim Hizmetleri AS                            | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    160490 | NS      | $389883.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                        | Metropolitan Bank & Trust Co                               | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    305130 | NS      | $392746.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                             | InterGlobe Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      5331 | NS      | $372358.81    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woori Financial Group Inc                           | Woori Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    174263 | NS      | $2899904.08   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                       | Piraeus Financial Holdings SA                              | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     65519 | NS      | $455209.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                  | HD Hyundai Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2262 | NS      | $718094.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                  | Midea Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    159900 | NS      | $1608986.75   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                             | Bank of Hangzhou Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    414900 | NS      | $975153.10    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd             | Adani Ports & Special Economic Zone Ltd                    | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     58163 | NS      | $984009.31    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd       | Jiangsu Changshu Rural Commercial Bank Co Ltd              | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |    310730 | NS      | $319991.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                     | PICC Property & Casualty Co Ltd                            | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    608000 | NS      | $1179692.41   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                  | Beijing New Building Materials PLC                         | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     84200 | NS      | $310928.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                          | President Chain Store Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149000 | NS      | $1308740.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                      | Alfa SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    779000 | NS      | $575391.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                    | Genius Electronic Optical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $372205.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                          | Akbank TAS                                                 | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    204031 | NS      | $351556.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                    | Evergreen Marine Corp Taiwan Ltd                           | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     45000 | NS      | $306683.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                   | Kingsoft Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    178200 | NS      | $928723.77    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                 | HBL Engineering Ltd                                        | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     78895 | NS      | $545839.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                           | Lupin Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     62981 | NS      | $1426746.79   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                               | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     23254 | NS      | $1059684.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                        | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     25724 | NS      | $2451497.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                         | Krafton Inc                                                | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1136 | NS      | $305630.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2487 | NS      | $527632.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                              | BRF SA                                                     | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     87900 | NS      | $325837.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                 | CJ CheilJedang Corp                                        | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      2767 | NS      | $510459.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    101002 | NS      | $1887270.36   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                         | Vedanta Ltd                                                | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     54668 | NS      | $293916.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                        | Alteogen Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1089 | NS      | $300753.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                       | Sunway Construction Group Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    225000 | NS      | $320760.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                    | Co for Cooperative Insurance/The                           | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     16807 | NS      | $708145.32    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                 | Tenaga Nasional Bhd                                        | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    241100 | NS      | $823585.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                    | Indus Towers Ltd                                           | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    427112 | NS      | $2097912.02   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                        | Investec Ltd                                               | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    108408 | NS      | $809559.28    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                         | Torrent Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     44515 | NS      | $1769352.74   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co                                 | Bluestar Adisseo Co                                        | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |    393200 | NS      | $531186.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                    | Pop Mart International Group Ltd                           | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     55200 | NS      | $1875111.07   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Almarai Co JSC                                      | Almarai Co JSC                                             | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     47567 | NS      | $642830.41    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                 | Qifu Technology Inc                                        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     23135 | NS      | $1003133.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co Ltd                           | Yankey Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $402242.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                   | Oberoi Realty Ltd                                          | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     38158 | NS      | $848210.52    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                             | Hanwha Aerospace Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       529 | NS      | $332457.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                         | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     89539 | NS      | $517151.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                    | BOC Aviation Ltd                                           | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     67300 | NS      | $557968.52    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd         | China Resources Mixc Lifestyle Services Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77800 | NS      | $376461.71    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arcadyan Technology Corp                            | Arcadyan Technology Corp                                   | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    120000 | NS      | $823970.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                 | Loncin Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |    336200 | NS      | $598759.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                    | China Nonferrous Mining Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    335000 | NS      | $311874.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                            | Tauron Polska Energia SA                                   | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    343462 | NS      | $802566.35    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                             | OPAP SA                                                    | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     43584 | NS      | $989665.85    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                       | OTP Bank Nyrt                                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     49531 | NS      | $3956418.95   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co Ltd          | Guangdong TCL Smart Home Appliances Co Ltd                 | CUSIP: 000000000<br>LEI: 300300229UFCNKMENI98 | Long             | EC               | CORP              | CN        |    373500 | NS      | $508462.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                             | Latam Airlines Group SA                                    | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |     12327 | NS      | $500969.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                              | Emaar Development PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    185684 | NS      | $685143.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                             | Union Bank of India Ltd                                    | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    417495 | NS      | $748062.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The        | People's Insurance Co Group of China Ltd/The               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    958000 | NS      | $730548.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                   | Aneka Tambang Tbk                                          | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   3660100 | NS      | $687002.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                 | Global Unichip Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $577760.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    108000 | NS      | $4598355.47   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                   | Gentera SAB de CV                                          | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    438100 | NS      | $935992.38    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)         | Commercial International Bank - Egypt (CIB)                | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    542944 | NS      | $912145.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                          | Marico Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     68035 | NS      | $572839.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                          | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     55918 | NS      | $714921.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                    | JD Logistics Inc                                           | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    575400 | NS      | $965811.31    | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                             | LIC Housing Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    153447 | NS      | $1107687.05   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                         | Kanzhun Ltd                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     42320 | NS      | $754988.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                  | Huaxia Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    372800 | NS      | $412456.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                            | KIWOOM Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2170 | NS      | $368452.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                   | Sun Pharmaceutical Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    107802 | NS      | $2109387.22   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                | Bank Rakyat Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   6295100 | NS      | $1455796.65   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                | Hyundai Rotem Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4002 | NS      | $582604.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                           | Meitu Inc                                                  | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    297500 | NS      | $340979.66    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                      | Delta Electronics Thailand PCL                             | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    210600 | NS      | $620650.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                     | Gold Fields Ltd                                            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     57760 | NS      | $1367179.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                   | Wan Hai Lines Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $329194.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                | Saudi Electricity Co                                       | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    101686 | NS      | $398572.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                      | Zabka Group SA                                             | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    100800 | NS      | $604807.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                   | Bank of China Ltd                                          | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1837000 | NS      | $1068858.12   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                              | Bharat Electronics Ltd                                     | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    275493 | NS      | $1354606.39   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd        | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      6871 | NS      | $1865123.01   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                  | Etihad Etisalat Co                                         | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     87307 | NS      | $1380644.59   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                           | Advanced Info Service PCL                                  | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    101200 | NS      | $865416.23    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                | Telefonica Brasil SA                                       | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     53960 | NS      | $306790.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                  | Bangkok Dusit Medical Services PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1242300 | NS      | $794997.10    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                            | Fusheng Precision Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $566775.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                     | Cipla Ltd/India                                            | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     87136 | NS      | $1533382.06   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                          | Oil & Natural Gas Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    115611 | NS      | $329167.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                           | Wuxi Biologics Cayman Inc                                  | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     98000 | NS      | $320998.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    781100 | NS      | $418513.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                 | Asia Optical Co Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $564507.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                    | Uni-President China Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   1216000 | NS      | $1472396.39   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                           | Hindustan Aeronautics Ltd                                  | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     11677 | NS      | $663329.91    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                       | Sumber Alfaria Trijaya Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3377300 | NS      | $497003.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                              | KB Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     28789 | NS      | $2365365.90   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                      | Jindal Saw Ltd                                             | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    185337 | NS      | $520753.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                        | Asia Vital Components Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $834827.80    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                              | ENN Natural Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    269800 | NS      | $711418.57    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                         | Li Auto Inc                                                | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     17941 | NS      | $486380.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                             | BSE Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     52790 | NS      | $1711243.21   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd           | Industrial & Commercial Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    892000 | NS      | $707670.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                     | New China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    138300 | NS      | $755608.22    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                   | Yutong Bus Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    245500 | NS      | $851767.14    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                       | Cia de Minas Buenaventura SAA                              | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     20822 | NS      | $341897.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp                      | Silicon Motion Technology Corp                             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      5407 | NS      | $406444.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                       | Mirae Asset Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     86311 | NS      | $1372788.27   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                       | Geely Automobile Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    252000 | NS      | $513415.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                          | Charoen Pokphand Foods PCL                                 | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    738200 | NS      | $522201.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                      | BB Seguridade Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     84500 | NS      | $556790.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                         | Naspers Ltd                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2169 | NS      | $675780.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                            | Hana Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74940 | NS      | $4781711.51   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                         | NetEase Inc                                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    109500 | NS      | $2953562.70   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                           | Tong Yang Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191000 | NS      | $639078.41    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                    | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    268000 | NS      | $322512.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    450470 | NS      | $1668443.44   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                       | JK Cement Ltd                                              | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      5204 | NS      | $373649.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                         | China Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    326000 | NS      | $784707.60    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                   | Tencent Music Entertainment Group                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     22604 | NS      | $440551.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                               | Bank of Ningbo Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    160900 | NS      | $616180.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                   | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     14933 | NS      | $350511.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                              | Vista Energy SAB de CV                                     | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     20642 | NS      | $986894.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                          | Harmony Gold Mining Co Ltd                                 | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     93468 | NS      | $1305747.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                | KGHM Polska Miedz SA                                       | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     63362 | NS      | $2271656.62   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                             | Cia De Sanena Do Parana                                    | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    197300 | NS      | $1383217.13   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                       | Indofood Sukses Makmur Tbk PT                              | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1082800 | NS      | $542673.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                           | National Aluminium Co Ltd                                  | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    246460 | NS      | $554099.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                           | JB Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21494 | NS      | $327270.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                     | Tata Motors Ltd                                            | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    235422 | NS      | $1889664.62   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                               | Aldar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    186535 | NS      | $453117.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankershop Food Co Ltd                              | Yankershop Food Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107360 | NS      | $1203820.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                        | Hindustan Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    205588 | NS      | $1049633.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                          | Meritz Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10606 | NS      | $883991.85    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                      | Abu Dhabi Commercial Bank PJSC                             | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     93148 | NS      | $341770.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                      | Old Mutual Ltd                                             | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    262016 | NS      | $179267.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                   | Ajanta Pharma Ltd                                          | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     14866 | NS      | $447008.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                           | Bharat Petroleum Corp Ltd                                  | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     93755 | NS      | $363008.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                    | PTT Exploration & Production PCL                           | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    447700 | NS      | $1507998.62   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                                 | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    133304 | NS      | $2173366.36   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                             | CIMB Group Holdings Bhd                                    | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    795500 | NS      | $1298571.14   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                       | Axis Bank Ltd                                              | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      1693 | NS      | $117614.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                    | Bangkok Bank PCL                                           | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    211900 | NS      | $906036.07    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                              | Manappuram Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    217312 | NS      | $697935.74    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                          | Lloyds Metals & Energy Ltd                                 | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     18270 | NS      | $339878.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                   | Nedbank Group Ltd                                          | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     49043 | NS      | $673413.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                          | HD Hyundai Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      3118 | NS      | $1171015.37   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                        | Atour Lifestyle Holdings Ltd                               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13114 | NS      | $426336.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                        | Bilibili Inc                                               | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     22020 | NS      | $471870.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                             | Hyundai Motor India Ltd                                    | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     55058 | NS      | $1427242.62   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                       | Adnoc Gas PLC                                              | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    676397 | NS      | $629698.24    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                 | Kuaishou Technology                                        | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    200400 | NS      | $1621659.61   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trip.com Group Ltd                                  | Trip.com Group Ltd                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     13573 | NS      | $795920.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                               | Delta Electronics Inc                                      | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    335000 | NS      | $4716284.76   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                 | SM Investments Corp                                        | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     38320 | NS      | $593661.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                           | Capitec Bank Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1629 | NS      | $327625.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                    | PGE Polska Grupa Energetyczna SA                           | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    256390 | NS      | $813492.21    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                             | Great Wall Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    347000 | NS      | $535331.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                  | SP Setia Bhd Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    676800 | NS      | $179909.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     10417 | NS      | $728048.92    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                           | DigiPlus Interactive Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    573400 | NS      | $528684.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                            | Britannia Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     17540 | NS      | $1197108.19   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                              | ADNOC Drilling Co PJSC                                     | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    974300 | NS      | $1511579.52   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                | Vipshop Holdings Ltd                                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     33354 | NS      | $501977.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                    | Saudi Awwal Bank                                           | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     43114 | NS      | $387442.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                            | China Hongqiao Group Ltd                                   | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    316500 | NS      | $726798.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                     | Telkom Indonesia Persero Tbk PT                            | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     27654 | NS      | $468458.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                          | Turkiye Garanti Bankasi AS                                 | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    185846 | NS      | $633976.90    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                   | International Games System Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $1666736.64   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                           | Satellite Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    216700 | NS      | $525576.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                              | Accton Technology Corp                                     | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     36000 | NS      | $895040.38    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                                 | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1588 | NS      | $1749826.92   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                              | TMBThanachart Bank PCL                                     | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  12585500 | NS      | $731698.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                 | WAAREE Energies Ltd                                        | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     20950 | NS      | $767455.64    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd        | Sunonwealth Electric Machine Industry Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $530076.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                   | Espressif Systems Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21229 | NS      | $435603.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                    | Tiger Brands Ltd                                           | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     17515 | NS      | $315435.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                       | PHOSAGRO PJSC                                              | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        42 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Han Kuk Carbon Co Ltd                               | Han Kuk Carbon Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26451 | NS      | $508833.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                                 | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    117000 | NS      | $2271888.20   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                             | Sieyuan Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     56100 | NS      | $571638.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                 | BeOne Medicines Ltd                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      2502 | NS      | $605659.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                  | Gillette India Ltd                                         | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      2780 | NS      | $353509.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    599300 | NS      | $8504980.04   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                        | SK Hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     21290 | NS      | $4611596.42   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                | China Tower Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    396700 | NS      | $567595.20    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alpha Bank SA                                       | Alpha Bank SA                                              | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    293867 | NS      | $1038240.51   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                           | Astra Industrial Group Co                                  | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      9665 | NS      | $415454.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp of India                        | Life Insurance Corp of India                               | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |     53738 | NS      | $610837.54    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                     | LIG Nex1 Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       668 | NS      | $267418.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                            | Karur Vysya Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    160359 | NS      | $500477.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                             | Haier Smart Home Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    174200 | NS      | $499427.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                      | Bank of Baroda                                             | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    503902 | NS      | $1462069.32   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                           | Korea Electric Power Corp                                  | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     90592 | NS      | $2621361.62   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    820000 | NS      | $29606924.15  | 9.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                  | Grupo Financiero Inbursa SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    124700 | NS      | $321909.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                                            | Nava Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     51970 | NS      | $367921.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                             | Saudi National Bank/The                                    | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     36584 | NS      | $352981.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                   | HD Hyundai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3990 | NS      | $383099.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                            | TOTVS SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57400 | NS      | $445943.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                | China Pacific Insurance Group Co Ltd                       | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    222600 | NS      | $763776.46    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                      | ICICI Bank Ltd                                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     37776 | NS      | $1270784.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                         | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    243500 | NS      | $1704268.97   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                      | Agricultural Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2500000 | NS      | $1786086.54   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                          | Aluminum Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    886000 | NS      | $597589.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                              | CyberPower Systems Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $502063.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                   | Bajaj Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    119469 | NS      | $1304990.06   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                        | Godawari Power and Ispat Ltd                               | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    256941 | NS      | $567755.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                 | Bizlink Holding Inc                                        | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     29000 | NS      | $836850.30    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                 | Anker Innovations Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25980 | NS      | $410033.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     21249 | NS      | $1483180.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    214800 | NS      | $13795981.39  | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                     | KE Holdings Inc                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     40998 | NS      | $727304.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                         | Canara Bank                                                | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1107692 | NS      | $1475603.55   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                       | Axis Bank Ltd                                              | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     37081 | NS      | $2573421.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                              | Innovent Biologics Inc                                     | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     75500 | NS      | $755133.36    | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| State Street Global Advisors                        | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    239187 | NS      | $239186.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc       | International Container Terminal Services Inc              | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    286110 | NS      | $2093252.97   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                            | Ambev SA                                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    135400 | NS      | $331951.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                     | Cemex SAB de CV                                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     47455 | NS      | $328863.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                       | HDFC Bank Ltd                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10349 | NS      | $793457.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                                 | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      5995 | NS      | $6600495.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                             | Standard Bank Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     25878 | NS      | $333636.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                | Saudi Arabian Oil Co                                       | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     76602 | NS      | $496643.78    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CCC SA                                              | CCC SA                                                     | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      9988 | NS      | $568673.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                  | Press Metal Aluminium Holdings Bhd                         | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    243400 | NS      | $302776.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                     | Voltronic Power Technology Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $388360.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                 | Chunghwa Precision Test Tech Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $572849.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                             | Meituan                                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    223970 | NS      | $3584292.66   | 1.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genesys Logic Inc                                   | Genesys Logic Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $385299.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                                   | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     44066 | NS      | $1005667.95   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                | Asustek Computer Inc                                       | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     50000 | NS      | $1102812.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                          | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    202500 | NS      | $3169310.93   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                    | Asia Cement Corp                                           | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    730000 | NS      | $1066212.73   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                  | KPJ Healthcare Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    950500 | NS      | $600576.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                              | Alkem Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      6054 | NS      | $348712.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                     | Gulf International Services QSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    667376 | NS      | $586486.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                           | Coca-Cola Femsa SAB de CV                                  | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     12419 | NS      | $1201289.87   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                  | Haidilao International Holding Ltd                         | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    193000 | NS      | $366984.51    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eva Airways Corp                                    | Eva Airways Corp                                           | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    317000 | NS      | $433177.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer