# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-23-003263
**Filing Date:** 2023-1
**Character Count:** 154494
**Document Hash:** d0648cd1ad01b81bc29b730f1fb988ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-003263.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-003263

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114
- **IRS NUMBER:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 23557311

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Boston Partners Emerging Markets Dynamic Equity Fund (Series ID: S000051361)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000161908 | Institutional Class | BELSX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **BOSTON PARTNERS INVESTMENT FUNDS** | **BOSTON PARTNERS INVESTMENT FUNDS** | **BOSTON PARTNERS INVESTMENT FUNDS** |
| **BOSTON PARTNERS EMERGING MARKETS DYNAMIC EQUITY FUND** | **BOSTON PARTNERS EMERGING MARKETS DYNAMIC EQUITY FUND** | **BOSTON PARTNERS EMERGING MARKETS DYNAMIC EQUITY FUND** |
| PORTFOLIO OF INVESTMENTS | PORTFOLIO OF INVESTMENTS | PORTFOLIO OF INVESTMENTS |
| NOVEMBER 30, 2022 (UNAUDITED) | NOVEMBER 30, 2022 (UNAUDITED) | NOVEMBER 30, 2022 (UNAUDITED) |
|  | NUMBER OF |  |
|  | SHARES | VALUE |
| **LONG POSITIONS—71.7%** |  |  |
| **COMMON STOCKS—64.5%** |  |  |
| **Brazil—3.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Eletromidia SA\* | 380078 | $744138 |
| &nbsp;&nbsp;&nbsp; Localiza Rent a Car SA\* | 173 | 1986 |
| &nbsp;&nbsp;&nbsp; Minerva SA | 65000 | 155944 |
| &nbsp;&nbsp;&nbsp; Sendas Distribuidora SA | 306800 | 1164094 |
|  |  | 2066162 |
| **China—17.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of Chengdu Co., Ltd., Class A† | 446500 | 965066 |
| &nbsp;&nbsp;&nbsp; Chengdu Wintrue Holding Co., Ltd., Class A† | 72900 | 122392 |
| &nbsp;&nbsp;&nbsp; China State Construction Engineering Corp., Ltd., Class A† | 1505100 | 1246177 |
| &nbsp;&nbsp;&nbsp; Fufeng Group Ltd. | 321000 | 204504 |
| &nbsp;&nbsp;&nbsp; Greentown China Holdings Ltd. | 247500 | 425394 |
| &nbsp;&nbsp;&nbsp; Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A† | 259100 | 275460 |
| &nbsp;&nbsp;&nbsp; Muyuan Foods Co., Ltd., Class A† | 116481 | 786692 |
| &nbsp;&nbsp;&nbsp; Power Construction Corp. of China Ltd., Class A† | 455600 | 490749 |
| &nbsp;&nbsp;&nbsp; Proya Cosmetics Co., Ltd., Class A† | 24900 | 593534 |
| &nbsp;&nbsp;&nbsp; Rianlon Corp., Class A† | 116500 | 906531 |
| &nbsp;&nbsp;&nbsp; Shandong Hi-Speed Road & Bridge Co., Ltd., Class A† | 143300 | 151607 |
| &nbsp;&nbsp;&nbsp; Tangshan Port Group Co., Ltd., Class A† | 366600 | 150738 |
| &nbsp;&nbsp;&nbsp; Tech-Bank Food Co., Ltd., Class A\*† | 913830 | 806509 |
| &nbsp;&nbsp;&nbsp; Wens Foodstuffs Group Co., Ltd., Class A† | 613280 | 1548269 |
| &nbsp;&nbsp;&nbsp; Xiamen Xiangyu Co., Ltd., Class A† | 93700 | 154902 |
| &nbsp;&nbsp;&nbsp; YTO Express Group Co., Ltd., Class A† | 321100 | 876141 |
| &nbsp;&nbsp;&nbsp; YTO Express Group Co., Ltd., Class A† | 220000 | 600284 |
|  |  | 10304949 |
| **Greece—0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; JUMBO SA | 16107 | 257246 |
| **Hungary—0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Richter Gedeon Nyrt | 19701 | 423815 |
| **India—2.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Bajaj Auto Ltd. | 9898 | 456618 |
| &nbsp;&nbsp;&nbsp; Bharti Airtel Ltd. | 35267 | 368550 |
| &nbsp;&nbsp;&nbsp; Bharti Airtel Ltd. | 4783 | 27335 |
| &nbsp;&nbsp;&nbsp; Indian Hotels Co., Ltd. | 37235 | 148395 |
| &nbsp;&nbsp;&nbsp; Maruti Suzuki India Ltd. | 1308 | 144626 |
| &nbsp;&nbsp;&nbsp; PB Fintech Ltd.\* | 31628 | 176791 |
| &nbsp;&nbsp;&nbsp; Power Grid Corp. of India Ltd. | 45855 | 126519 |
|  |  | 1448834 |
| **Indonesia—2.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank Mandiri Persero Tbk PT | 2330200 | 1571864 |
|  |  | 1571864 |
| **Israel—0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank Ltd. | 12592 | 467857 |
| **Mexico—4.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Arca Continental SAB de CV | 134400 | 1118723 |
| &nbsp;&nbsp;&nbsp; Grupo Bimbo SAB de CV, Class A | 102100 | 433240 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, Class O | 111200 | 892470 |
| &nbsp;&nbsp;&nbsp; Industrias Bachoco SAB de CV, Class B | 1200 | 5140 |
|  |  | 2449573 |
| **Poland—1.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Dino Polska SA\* | 11165 | 917635 |
| **Russia—–%** |  |  |
| &nbsp;&nbsp;&nbsp; Fix Price Group Ltd. - GDR\*‡ | 21704 | – |
| **Singapore—4.0%** |  |  |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | 44100 | 1150073 |
| &nbsp;&nbsp;&nbsp; Singapore Airlines Ltd. | 96700 | 392318 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | 37000 | 853127 |
|  |  | 2395518 |
| **South Africa—0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Life Healthcare Group Holdings Ltd. | 84151 | 84848 |
| &nbsp;&nbsp;&nbsp; Shoprite Holdings Ltd. | 25560 | 376232 |
|  |  | 461080 |
| **South Korea—11.3%** |  |  |
| &nbsp;&nbsp;&nbsp; GS Holdings Corp. | 3736 | 138863 |
| &nbsp;&nbsp;&nbsp; Hankook Tire & Technology Co., Ltd. | 49795 | 1300496 |
| &nbsp;&nbsp;&nbsp; Hite Jinro Co., Ltd. | 14040 | 281286 |
| &nbsp;&nbsp;&nbsp; HL Mando Co., Ltd. | 4183 | 155121 |
| &nbsp;&nbsp;&nbsp; JYP Entertainment Corp. | 5570 | 260332 |
| &nbsp;&nbsp;&nbsp; Korean Air Lines Co., Ltd.\* | 26473 | 519373 |
| &nbsp;&nbsp;&nbsp; Orion Corp. | 3492 | 313573 |
| &nbsp;&nbsp;&nbsp; Osstem Implant Co., Ltd. | 10770 | 920872 |
| &nbsp;&nbsp;&nbsp; SK Hynix, Inc. | 43098 | 2844469 |
|  |  | 6734385 |
| **Taiwan—10.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Accton Technology Corp. | 253000 | 2251262 |
| &nbsp;&nbsp;&nbsp; Asia Vital Components Co., Ltd. | 17000 | 63335 |
| &nbsp;&nbsp;&nbsp; Compeq Manufacturing Co., Ltd. | 153000 | 249244 |
| &nbsp;&nbsp;&nbsp; Delta Electronics, Inc. | 31000 | 306550 |
| &nbsp;&nbsp;&nbsp; Hiwin Technologies Corp. | 54617 | 333345 |
| &nbsp;&nbsp;&nbsp; Lotes Co., Ltd. | 53328 | 1510326 |
| &nbsp;&nbsp;&nbsp; Nanya Technology Corp. | 346000 | 645678 |
| &nbsp;&nbsp;&nbsp; Voltronic Power Technology Corp. | 6000 | 340526 |
| &nbsp;&nbsp;&nbsp; Wiwynn Corp. | 24000 | 692590 |
|  |  | 6392856 |
| **Thailand—4.5%** |  |  |
| &nbsp;&nbsp;&nbsp; AP Thailand PCL - NVDR | 1617100 | 465502 |
| &nbsp;&nbsp;&nbsp; Kiatnakin Phatra Bank PCL - NVDR | 550800 | 1123515 |
| &nbsp;&nbsp;&nbsp; Supalai PCL - NVDR | 1202200 | 785709 |
| &nbsp;&nbsp;&nbsp; Thanachart Capital PCL | 250400 | 299997 |
|  |  | 2674723 |
| TOTAL COMMON STOCKS |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $36,842,627) |  | 38566497 |
| **PREFERRED STOCKS—1.1%** |  |  |
| **South Korea—1.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co., Ltd. 2.585% | 15243 | 655475 |
| TOTAL PREFERRED STOCKS |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $285,774) |  | 655475 |
| **EXCHANGE TRADED FUNDS—0.2%** |  |  |
| **Thailand—0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Jasmine Broadband Internet Infrastructure Fund | 610800 | 140294 |
| TOTAL EXCHANGE TRADED FUNDS |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $210,578) |  | 140294 |
| **SHORT-TERM INVESTMENTS—5.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Tri-State Deposit, 3.20%(a) | 1292981 | 1292981 |
| &nbsp;&nbsp;&nbsp; U.S. Bank Money Market Deposit Account, 3.50%(a) | 2205342 | 2205342 |
| TOTAL SHORT-TERM INVESTMENTS |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $3,498,323) |  | 3498323 |
| TOTAL LONG POSITIONS—71.7% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $40,837,302) |  | 42860589 |
| **SECURITIES SOLD SHORT—(0.1%)** |  |  |
| **COMMON STOCKS—(0.1%)** |  |  |
| **United Kingdom—(0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp; Antofagasta PLC | (4212) | (72879) |
| TOTAL COMMON STOCKS |  |  |
| &nbsp;&nbsp;&nbsp; (Proceeds $(74356)) |  | (72879) |
| TOTAL SECURITIES SOLD SHORT—(0.1%) |  |  |
| &nbsp;&nbsp;&nbsp; (Proceeds $(74356)) |  | (72879) |
| OTHER ASSETS IN EXCESS OF LIABILITIES—28.4% |  | 16934364 |
| NET ASSETS—100.0% |  | $59722074 |

---

---

| | |
|:---|:---|
| GDR | Global Depositary Receipt |
| NVDR | Non-voting Depository Receipt |
| PLC | Public Limited Company |
| \* | Non-income producing. |
| † | Security position is either entirely or partially held in a segregated account as collateral for securities sold short. |
| (a) | The rate shown is as of November 30, 2022. |
| ‡ | Security has been valued at fair market value using significant unobservable inputs as determined in good faith by or under the direction of The RBB Fund, Inc.'s Board of Directors. <br> As of November 30, 2022, these securities amounted to $0 or 0.0% of net assets. |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Contracts For Difference held by the Fund at November 30, 2022, are as follows: | Contracts For Difference held by the Fund at November 30, 2022, are as follows: | Contracts For Difference held by the Fund at November 30, 2022, are as follows: | Contracts For Difference held by the Fund at November 30, 2022, are as follows: |  |  |  |  |
| **REFERENCE**<br> **COMPANY** | **COUNTERPARTY** | **EXPIRATION DATE** | **FINANCING** <br> **RATE** | **PAYMENT FREQUENCY** | **NUMBER OF CONTRACTS LONG/(SHORT)** | **NOTIONAL**<br> **AMOUNT** | **UNREALIZED**<br> **APPRECIATION**<br> (DEPRECIATION) |
| **Long** |  |  |  |  |  |  |  |
| **Austria** |  |  |  |  |  |  |  |
| Erste Group Bank AG | Goldman Sachs | 9/16/2025 | 1.40% | Monthly | 4261 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131247 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2326 |
| Raiffeisen Bank International AG | Morgan Stanley | 9/19/2023 | 1.49 | Monthly | 13070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 571 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2898 |
| **Brazil** |  |  |  |  |  |  |  |
| Banco do Brasil SA | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | 177700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1208784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – |
| Cielo SA | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | 2266800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – |
| Itau Unibanco Holding SA - SP ADR | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | 83293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 414799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2247) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3717125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2247) |
| **Chile** |  |  |  |  |  |  |  |
| Banco Santander Chile - ADR | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | 31702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15226 |
| **China** |  |  |  |  |  |  |  |
| Alibaba Group Holding Ltd. | Goldman Sachs | 9/16/2025 | 3.57 | Monthly | 21100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444 |
| Alibaba Group Holding Ltd. - SP ADR | Goldman Sachs | 9/16/2025 | 3.57 | Monthly | 8029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66246 |
| JD.com, Inc. - ADR | Goldman Sachs | 9/16/2025 | 3.57 | Monthly | 16885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 965485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44540 |
| JD.com, Inc., Class A | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | 854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131 |
| Jiangsu Phoenix Publishing & Media Corp., Ltd., Class A | Goldman Sachs | 9/16/2025 | 7.00 | Monthly | 251600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32660 |
| Meihua Holdings Group Co., Class A | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | 135300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1150) |
| NetEase, Inc. - ADR | Bank of America | 6/1/2023 | 3.28 | Monthly | 4398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2608) |
| Pinduoduo, Inc. - ADR | Goldman Sachs | 9/16/2025 | 3.87 | Monthly | 41008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3364297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450563 |
| Shanghai International Port Group Co., Ltd., Class A | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439 |
| Tencent Holdings Ltd. | Goldman Sachs | 9/16/2025 | 3.57 | Monthly | 11700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1698) |
| Trip.com Group Ltd. - ADR | Goldman Sachs | 9/16/2025 | 3.20 | Monthly | 49775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131354 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd., Co., Class H | Goldman Sachs | 9/16/2025 | 3.57 | Monthly | 78500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 634 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8336618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723555 |
| **India** |  |  |  |  |  |  |  |
| Reliance Industries Ltd. - GDR | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | 2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2985 |
| **Israel** |  |  |  |  |  |  |  |
| Inmode Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | 12665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16671 |
| **Mexico** |  |  |  |  |  |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV - SP ADR | Goldman Sachs | 9/16/2025 | 4.77 | Monthly | 12075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 839455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (541) |
| Grupo Aeroportuario del Pacifico SAB de CV - SP ADR | Goldman Sachs | 9/16/2025 | 4.80 | Monthly | 10151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (108303) |
| Grupo Comercial Chedraui SA de CV | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | 81800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11787 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2843046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(97057) |
| **Portugal** |  |  |  |  |  |  |  |
| Jeronimo Martins SGPS SA | Goldman Sachs | 9/18/2025 | 1.40 | Monthly | 37545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16743 |
| **Russia** |  |  |  |  |  |  |  |
| Detsky Mir PJSC | Goldman Sachs | 9/18/2025 | 0.10 | Monthly | 316240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (469314) |
| Headhunter Group PLC - ADR | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | 7725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (155) |
| Magnit PJSC - SP GDR | Goldman Sachs | 9/16/2025 | 2.93 | Monthly | 37249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (462) |
| Sberbank PJSC - SP ADR | Goldman Sachs | 9/16/2025 | 4.14 | Monthly | 23338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1057) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (470988) |
| **Saudi Arabia** |  |  |  |  |  |  |  |
| Al Rajhi Bank | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | 6623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7140) |
| **Singapore** |  |  |  |  |  |  |  |
| DBS Group Holdings Ltd. | Goldman Sachs | 9/16/2025 | 5.09 | Monthly | 20951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 541808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (761) |
| **South Korea** |  |  |  |  |  |  |  |
| SK Hynix, Inc. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | 5167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26695) |
| **Taiwan** |  |  |  |  |  |  |  |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Goldman Sachs | 9/18/2025 | 3.83 | Monthly | 5251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 |
| Taiwan Semiconductor Manufacturing Co., Ltd. - SP ADR | Goldman Sachs | 9/18/2025 | 3.83 | Monthly | 1433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3671 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5651 |
| **United States** |  |  |  |  |  |  |  |
| Coupang, Inc., Class A | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | 42046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 819056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 |
| Total Long |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19215014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188341 |
| **Short** |  |  |  |  |  |  |  |
| **Brazil** |  |  |  |  |  |  |  |
| B3 SA - Brasil Bolsa Balcao | Bank of America | 6/1/2023 | 3.28 | Monthly | (42800) | $(105240) | $(6878) |
| Hapvida Participacoes e Investimentos SA | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (251932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (250022) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19064 |
| Klabin SA - UNIT | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (137200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (519257) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75220 |
| Natura & Co. Holding SA | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (89900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (200784) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13451 |
| OI SA | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (1806800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (69634) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12232) |
| Pagseguro Digital Ltd., Class A | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (6894) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (72594) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23408 |
| Suzano SA - SP ADR | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (30467) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (309849) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21963 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1527380) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133996 |
| **China** |  |  |  |  |  |  |  |
| AAC Technologies Holdings, Inc. | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (77500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (178199) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9021 |
| Bilibili, Inc. - SP ADR | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (15427) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (267813) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14825) |
| China East Airlines Corp., Ltd., Class H | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (482000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (178954) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1087) |
| China National Building Material Co., Ltd., Class H | Goldman Sachs | 9/16/2025 | 3.49 | Monthly | (86000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (75530) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3579) |
| China Southern Airlines Co., Ltd., Class H | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (236000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (139589) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4752) |
| Dali Foods Group Co., Ltd. | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (621000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (293369) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11734) |
| Flat Glass Group Co., Ltd., Class H | Bank of America | 6/1/2023 | 0.13 | Monthly | (184000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (474667) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67034 |
| GDS Holdings Ltd. - ADR | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (10862) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (172706) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7965 |
| Haidilao International Holding Ltd. | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (61000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (149319) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16142) |
| Hangzhou Silan Microelectronics Co., Ltd., Class A | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (31600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (161916) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7601 |
| Hangzhou Silan Microelectronics Co., Ltd., Class A | Goldman Sachs | 12/5/2025 | 3.83 | Monthly | (18512) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (96452) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – |
| Hua Hong Semiconductor Ltd. | Goldman Sachs | 9/16/2025 | 3.49 | Monthly | (149000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (513139) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23258 |
| Kanzhun Ltd. - ADR | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (10131) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (190665) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16331) |
| Luxshare Precision Industry Co., Ltd., Class A | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (21400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (92605) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11138 |
| Maxscend Microelectronics Co., Ltd., Class A | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (13000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (209497) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9602 |
| NIO, Inc. - ADR | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (22320) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (285250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28058) |
| Shenzhen Goodix Technology Co., Ltd, Class A | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (27700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (201770) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4926 |
| Shenzhen Goodix Technology Co., Ltd, Class A | Morgan Stanley | 12/5/2025 | 3.82 | Monthly | (1531) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11340) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – |
| Shenzhen Goodix Technology Co., Ltd, Class A | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (1611) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11735) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284 |
| Shenzhou International Group Holdings Ltd. | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (23800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (212224) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10200 |
| Skshu Paint Co., Ltd., Class A | HSBC | 12/5/2025 | 3.82 | Monthly | (32700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (560699) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – |
| Sunny Optical Technology Group Co., Ltd. | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (35900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (417787) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32487 |
| Weibo Corp. - SP ADR | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (14800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (235912) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8497) |
| Will Semiconductor Co., Ltd., Shanghai, Class A | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (33635) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (382782) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40333 |
| Wingtech Technology Co., Ltd., Class A | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (34500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (266033) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16847 |
| Xiaomi Corp., Class B | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (415400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (548836) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31221 |
| Xinyi Solar Holdings Ltd. | Goldman Sachs | 9/16/2025 | 3.49 | Monthly | (104000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (119965) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12479 |
| Yihai International Holding Ltd. | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (124000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (384179) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46625) |
| Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (729000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (338790) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15917 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7171722) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148683 |
| **Hong Kong** |  |  |  |  |  |  |  |
| China Taiping Insurance Holdings Co., Ltd. | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (140800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (142766) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15998) |
| Nine Dragons Paper Holdings Ltd. | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (351000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (278159) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27696) |
| Techtronic Industries Co., Ltd. | Goldman Sachs | 9/16/2025 | 3.49 | Monthly | (43000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (510873) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20748 |
| Xinyi Glass Holdings Ltd. | Goldman Sachs | 9/16/2025 | 2.82 | Monthly | (315000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (603307) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16564) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1535105) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39510) |
| **India** |  |  |  |  |  |  |  |
| Infosys Ltd. - SP ADR | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (29323) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (596723) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13497) |
| ReNew Energy Global PLC, Class A | Morgan Stanley | 9/19/2023 | 3.08 | Monthly | (19577) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (118832) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4780 |
| Wipro Ltd. - ADR | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (103879) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (531860) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12958) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1247415) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21674) |
| **Indonesia** |  |  |  |  |  |  |  |
| Unilever Indonesia Tbk PT | Macquerie | 9/19/2023 | 0.290501 | Monthly | (121000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (36920) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1047) |
| Unilever Indonesia Tbk PT | Citigroup | 12/1/2025 | 3.82 | Monthly | (287400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (87691) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1595) |
| Unilever Indonesia Tbk PT | HSBC | 12/2/2025 | 3.82 | Monthly | (860900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (262678) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (387289) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2642) |
| **Israel** |  |  |  |  |  |  |  |
| Camtek Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (6900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (168291) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9157 |
| Nova Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (1585) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (135628) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6385 |
| Playtika Holding Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (9020) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (85239) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6322 |
| Wix.com Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (1712) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (154919) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (544077) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23306 |
| **Japan** |  |  |  |  |  |  |  |
| Lasertec Corp. | Goldman Sachs | 9/16/2025 | -0.08 | Monthly | (3600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (655268) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100135 |
| Murata Manufacturing Co., Ltd. | Goldman Sachs | 9/16/2025 | -0.08 | Monthly | (6400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (345931) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14915 |
| Taiyo Yuden Co., Ltd. | Goldman Sachs | 9/16/2025 | -0.08 | Monthly | (6500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (205464) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11736 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1206663) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126785 |
| **Malaysia** |  |  |  |  |  |  |  |
| Hartalega Holdings Bhd | HSBC | 12/2/2025 | 3.82 | Monthly | (175100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (68111) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – |
| Top Glove Corp. Bhd | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (1062700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (207881) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18279 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (275992) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18279 |
| **Mexico** |  |  |  |  |  |  |  |
| Cemex SAB de CV - SP ADR | Bank of America | 6/1/2023 | 3.28 | Monthly | (34671) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (158446) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2655) |
| Grupo Mexico SAB de CV, Class B | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (51800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (210755) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5990 |
| Kimberly-Clark de Mexico SAB de CV, Class A | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (109300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (185981) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (555182) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5226 |
| **Russia** |  |  |  |  |  |  |  |
| VK Co., Ltd. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (77484) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139969 |
| Ozon Holdings PLC - ADR | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (27082) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314495 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454463 |
| **Singapore** |  |  |  |  |  |  |  |
| Starhub Ltd. | Goldman Sachs | 9/16/2025 | 3.56 | Monthly | (230200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (181013) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3212) |
| **South Africa** |  |  |  |  |  |  |  |
| Capitec Bank Holdings Ltd. | Goldman Sachs | 9/16/2025 | 6.82 | Monthly | (4331) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (507455) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11690) |
| Kumba Iron Ore Ltd. | HSBC | 12/5/2025 | 6.82 | Monthly | (5421) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (151752) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – |
| Sappi Ltd. | Goldman Sachs | 9/16/2025 | 6.82 | Monthly | (49105) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (139412) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8629 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (798619) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3061) |
| **South Korea** |  |  |  |  |  |  |  |
| Amorepacific Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (5978) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (591522) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14807) |
| Chunbo Co., Ltd. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (1824) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (333309) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26482 |
| DB HiTek Co., Ltd. | Bank of America | 6/1/2023 | 3.83 | Monthly | (5025) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (169932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16942 |
| Hana Micron, Inc. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (44973) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (368282) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34353 |
| Hanon Systems | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (15087) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (99524) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2469 |
| Hansol Chemical Co., Ltd. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (1637) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (260659) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 484 |
| Hybe Co., Ltd. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (663) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (71888) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2384) |
| Hyundai Motor Co. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (1304) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (167097) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5769 |
| KakaoBank Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (21341) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (405347) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59511 |
| Kia Corp. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (3298) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (171546) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104 |
| KIWOOM Securities Co., Ltd. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (7495) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (522834) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4050 |
| Krafton, Inc. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (3480) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (598976) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17871) |
| Kumho Petrochemical Co., Ltd. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (2564) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (290646) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9239 |
| Leeno Industrial, Inc. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (3269) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (425093) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42658) |
| LG Chem Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (146) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (81920) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3174) |
| Lg Display Co., Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (28654) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (313948) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9243 |
| LG Household & Health Care Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (808) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (401902) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10576 |
| NAVER Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (3209) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (455005) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13056 |
| NCSoft Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (649) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (231531) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6433) |
| Netmarble Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (13399) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (497313) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35987 |
| Samsung Electro-Mechanics Co., Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (4271) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (456618) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 |
| SK Biopharmaceuticals Co., Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (2220) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (123890) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3927 |
| SK IE Technology Co., Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (1946) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (97237) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1331) |
| TSE Co., Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (3591) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (113542) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4787 |
| TSE Co., Ltd. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (7185) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (227179) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9560 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7476740) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165221 |
| **Taiwan** |  |  |  |  |  |  |  |
| Acer, Inc. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (711000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (565938) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3900) |
| Advanced Wireless Semiconductor Co. | Goldman Sachs | 9/16/2025 | 3.72 | Monthly | (139000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (339118) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32952) |
| Airtac International Group | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (9000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (275194) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11144) |
| ASMedia Technology, Inc. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (17000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (407597) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8163) |
| Asustek Computer, Inc. | Goldman Sachs | 9/16/2025 | 3.95 | Monthly | (64000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (550840) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31016) |
| AUO Corp. | JPMorgan | 9/18/2023 | 1.11 | Monthly | (266000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (138571) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16748 |
| Compal Electronics, Inc. | Goldman Sachs | 9/16/2025 | 4.64 | Monthly | (457000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (320139) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173 |
| Dyaco International, Inc. | HSBC | 12/2/2025 | 3.82 | Monthly | (72000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (92954) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – |
| Elan Microelectronics Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (100000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (290240) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3657) |
| Faraday Technology Corp. | Goldman Sachs | 9/16/2025 | 2.33 | Monthly | (94000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (512498) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6221) |
| FocalTech Systems Co., Ltd. | HSBC | 12/2/2025 | 3.82 | Monthly | (52000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (110543) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – |
| Formosa Plastics Corp. | Goldman Sachs | 9/16/2025 | 0.00 | Monthly | (51000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (148847) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4915) |
| Giant Manufacturing Co., Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (22753) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (169329) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7179 |
| HannStar Display Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (873000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (322020) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16371 |
| Inventec Corp. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (463000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (371533) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12736 |
| Kinsus Interconnect Technology Corp. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (142000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (562845) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7929) |
| Mediatek, Inc. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (23000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (545502) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10151) |
| Micro-Star International Co., Ltd. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (95000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (378088) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1557) |
| Nan Ya Plastics Corp. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (147000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (365770) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14121) |
| Nan Ya Printed Circuit Board Corp. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (72000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (627849) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2422) |
| Nantex Industry Co., Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (267000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (334770) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23909) |
| Novatek Microelectronics Corp. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (36000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (347705) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353 |
| Nuvoton Technology Corp. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (42000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (164437) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6756) |
| Nuvoton Technology Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (78000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (305383) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14296) |
| Pan Jit International, Inc. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (281000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (573720) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37928) |
| Parade Technologies Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (20000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (513824) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10543) |
| Powerchip Semiconductor Manufacturing Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (363000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (391125) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10575 |
| Realtek Semiconductor Corp. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (50000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (512854) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5314) |
| SDI Corporation | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (85000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (286033) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10059) |
| Silergy Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (32000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (465936) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29403 |
| TSRC Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (324000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (289347) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6407) |
| Unimicron Technology Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (115000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (578619) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17378 |
| UPI Semiconductor Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (55000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (495624) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7934) |
| USI Corp. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (223000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (161628) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11133) |
| Win Semiconductors Corp. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (46000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (232192) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3456) |
| Yageo Corp. | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (19306) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (289226) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6521) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13037838) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (167489) |
| **Thailand** |  |  |  |  |  |  |  |
| COM7 PCL - NVDR | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (548600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (493919) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 959 |
| KCE Electronics - NVDR | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (361200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (494198) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319 |
| Kerry Express Thailand - NVDR | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (303800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (157650) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3305) |
| Muangthai Capital PCL - NVDR | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (472800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (496061) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5623) |
| Siam Cement PCL, (The) - NVDR | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (50100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (477346) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13905 |
| Sri Trang Agro-Industry PCL - NVDR | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (865800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (466474) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18125 |
| TOA Paint Thailand PCL - NVDR | Morgan Stanley | 9/19/2023 | 3.83 | Monthly | (195800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (187388) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8688) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2773036) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15692 |
| **United Kingdom** |  |  |  |  |  |  |  |
| Antofagasta PLC | Goldman Sachs | 9/18/2025 | 2.93 | Monthly | (13490) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (229006) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1225) |
| **United States** |  |  |  |  |  |  |  |
| Alpha & Omega Semiconductor Ltd. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (12587) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (441552) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33955 |
| Freeport-McMoRan, Inc. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (7840) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (312032) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13104) |
| Hess Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (1971) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (283647) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5416) |
| Southern Copper Corp. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (2007) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (122467) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4764) |
| Synaptics, Inc. | Goldman Sachs | 9/16/2025 | 3.83 | Monthly | (2817) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (298517) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1899) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1458215) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8772 |
| Total Short |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40405292) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861611 |
| Net unrealized gain/(loss) on Contracts For Difference |  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049952 |

---

------

---

| |
|:---|
| **BOSTON PARTNERS INVESTMENT FUNDS** |
| **BOSTON PARTNERS EMERGING MARKETS DYNAMIC EQUITY FUND** |
| **NOTES TO PORTFOLIO OF INVESTMENTS** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

****

<br> **PORTFOLIO VALUATION** — The Boston Partners Emerging Dynamic Equity Fund's (the "Fund") net asset value ("NAV") is calculated once daily at the close of regular trading hours on the New York Stock Exchange ("NYSE") (generally 4:00 p.m. Eastern time) on each day the NYSE is open. Securities held by the Fund are valued using the closing price or the last sale price on a national securities exchange or the National Association of Securities Dealers Automatic Quotation System ("NASDAQ") market system where they are primarily traded. Equity securities traded in the over-the-counter ("OTC") market are valued at their closing prices. If there were no transactions on that day, securities traded principally on an exchange or on NASDAQ will be valued at the mean of the last bid and ask prices prior to the market close. Fixed income securities are valued using an independent pricing service, which considers such factors as security prices, yields, maturities and ratings, and are deemed representative of market values at the close of the market. Foreign securities are valued based on prices from the primary market in which they are traded, and are translated from the local currency into U.S. dollars using current exchange rates. Investments in other open-end investment companies, if any, are valued based on the NAV of the investment companies (which may use fair value pricing as disclosed in their prospectuses). Options for which the primary market is a national securities exchange are valued at the last sale price on the exchange on which they are traded, or, in the absence of any sale, will be valued at the mean of the last bid and ask prices prior to the market close. Options not traded on a national securities exchange are valued at the last quoted bid price for long option positions and the closing ask price for short option positions. If market quotations are unavailable or deemed unreliable, securities will be valued in accordance with procedures adopted by the Company's Board of Directors (the "Board"). Relying on prices supplied by pricing services or dealers or using fair valuation may result in values that are higher or lower than the values used by other investment companies and investors to price the same investments. Such procedures use fundamental valuation methods, which may include, but are not limited to, an analysis of the effect of any restrictions on the resale of the security, industry analysis and trends, significant changes in the issuer's financial position, and any other event which could have a significant impact on the value of the security. Determination of fair value involves subjective judgment as the actual market value of a particular security can be established only by negotiations between the parties in a sales transaction, and the difference between the recorded fair value and the value that would be received in a sale could be significant. The Fund may use fair value pricing more frequently for securities traded primarily in non-U.S. markets because, among other things, most foreign markets close well before the Fund values its securities, generally as of 4:00 p.m. Eastern time. The earlier close of these foreign markets gives rise to the possibility that significant events, including broad market moves, government actions or pronouncements, aftermarket trading, or news events may have occurred in the interim. To account for this, the Fund may value foreign securities using fair value prices based on third-party vendor modeling tools (international fair value pricing).

---

| |
|:---|
| **FAIR VALUE MEASUREMENTS** — The inputs and valuation techniques used to measure fair value of the Fund's investments are summarized into three levels as described in the hierarchy below: |
| • Level 1 — Prices are determined using quoted prices in active markets for identical securities. |
| • Level 2 — Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| • Level 3 — Prices are determined using significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). |
| The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used, as of November 30, 2022, in valuing the Fund's investments carried at fair value: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | $2066162 | $2066162 | $- | $- |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 10304949 | - | 10304949 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | 257246 | - | 257246 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Hungary | 423815 | - | 423815 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; India | 1448834 | - | 1448834 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 1571864 | - | 1571864 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 467857 | - | 467857 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | 2449573 | 2449573 | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Poland | 917635 | - | 917635 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Russia | - | - | - | -<br> \* |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 2395518 | - | 2395518 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | 461080 | 84848 | 376232 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea | 6734385 | - | 6734385 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | 6392856 | - | 6392856 | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 2674723 | 299997 | 2374726 | - |
| Preferred Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea | 655475 | - | 655475 | - |
| Exchange Traded Funds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 140294 | 140294 | - | - |
| Short-Term Investments | 3498323 | 2205342 | 1292981<br>| - |
| Contracts For Difference |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | 2364678 | 1910359 | -<br> \* | 454463 |
| Total Assets | $45225411 | $9156575<br>| $35614373 | $454463 |
|  | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** |
| Securities Sold Short |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | $(72879) | $- | $(72879) | $- |
| Contracts For Difference |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | (1314870) | (843882) | -<br> \* | (470988) |
| Total Liabilities | $(1387749) | $(843882) | $(72879) | $(470988) |

---

\* Value equals zero as of the end of the reporting period.

At the end of each quarter, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities. Various factors are considered, such as changes in liquidity from the prior reporting period; whether or not a broker is willing to execute at the quoted price; the depth and consistency of prices from third party pricing services; and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates the classification of Level 1, 2 and 3 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund's investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

For fair valuations using significant unobservable inputs, U.S. generally accepted accounting principles ("U.S. GAAP") requires the Fund to present a reconciliation of the beginning to ending balances for reported market values that presents changes attributable to total realized and unrealized gains or losses, purchase and sales, and transfers in and out of Level 3 during the period. Transfers in and out between levels are based on values at the end of the period. A reconciliation of Level 3 investments is presented only when the Fund had an amount of Level 3 investments at the end of the reporting period that was meaningful in relation to its net assets. The amounts and reasons for all Level 3 transfers are disclosed if the Fund had an amount of total Level 3 transfers during the reporting period that was meaningful in relation to its net assets as of the end of the reporting period.

For the period ended November 30, 2022, the Fund had no significant Level 3 transfers. <br>For more information with regard to significant accounting policies, see the most recent semi-annual or annual report filed with the Securities and Exchange Commission.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-5366

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

- **a. Name of Series:** Boston Partners Emerging Markets Dynamic Equity Fund

- **b. EDGAR series identifier (if any):** S000051361

- **c. LEI of Series:** 549300JOEYTQG9UPLG39

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $61481477.21

**Total Liabilities:** $1751192.53

**Net Assets:** $59730284.68

**Cash Not Reported:** $12333208.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161908 | 2.35%                | -0.57%               | -1.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-392145.13              | $-2794196.80                               |
| Month 2  | $-1168875.51             | $896563.88                                 |
| Month 3  | $-1282554.57             | $4529679.00                                |

**Designated Index Information**

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

- **Index Identifier:** 891800

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | MAGNIT  PJSC-SPON GDR REGS                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-461.89      | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | HARTALEGA HOLDINGS BHD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8932.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NUVOTON TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13958.11    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NUVOTON TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6281.86     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TSE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4877.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TSE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9758.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KLABIN SA - UNIT                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $74750.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHUNBO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $26618.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | POWERCHIP SEMICONDUCTOR MANU                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10487.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURA &CO HOLDING SA                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13258.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WINGTECH TECHNOLOGY CO LTD-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16865.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MAXSCEND MICROELECTRONICS -A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10135.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ALIBABA GROUP HOLDING LTD                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2701.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WILL SEMICONDUCTOR CO LTD-A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $40562.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd                 | Proya Cosmetics Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24900 | NS      | $593533.77    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                  | Xiamen Xiangyu Co Ltd                          | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     93700 | NS      | $154902.05    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JD.COM INC - CL A                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $153.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletromidia SA                         | Eletromidia SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    380078 | NS      | $744137.99    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rianlon Corp                           | Rianlon Corp                                   | CUSIP: Y72541108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116500 | NS      | $906531.22    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SK BIOPHARMACEUTICALS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3824.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRAFTON INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-17919.91    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SK IE TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1384.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KERRY EXPRESS THAILAND -NVDR                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1314.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TENCENT HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1198.32     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                | Sendas Distribuidora SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    306800 | NS      | $1164094.15   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fix Price Group Ltd                    | Fix Price Group Ltd                            | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | RU        |     21704 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | HYBE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2447.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       173 | NS      | $1985.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KAKAOBANK CORP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $59503.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHANGHAI INTERNATIONAL POR-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $596.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                  | China State Construction Engineering Corp Ltd  | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   1505100 | NS      | $1246177.16   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERCHINA Ltd.                        | Power Construction Corp of China Ltd           | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    455600 | NS      | $490748.67    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd             | TangShan Port Group Co Ltd                     | CUSIP: Y8488K102<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |    366600 | NS      | $150737.76    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HANGZHOU SILAN MICROELECTR-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7855.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANGZHOU SILAN MICROELECTR-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4462.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                      | Bharti Airtel Ltd                              | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      4783 | NS      | $27334.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                         | PB Fintech Ltd                                 | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     31628 | NS      | $176791.18    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                        | HL Mando Co Ltd                                | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      4183 | NS      | $155120.54    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUA HONG SEMICONDUCTOR LTD                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22890.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YANGTZE OPTICAL FIBRE AND-H                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1206.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MUANGTHAI CAPITAL PCL-NVDR                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4207.40     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DETSKY MIR PJSC SWAP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-469313.75   | -0.79%            |  |  |  | No            |                  3 | On Loan: No      |
| Jasmine Broadband Internet Inf         | Jasmine Broadband Internet Infrastructure Fund | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    610800 | NS      | $140294.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FLAT GLASS GROUP CO LTD-H                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $67136.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DALI FOODS GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11925.55    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SKSHU PAINT CO LTD-A                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-23807.32    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd               | YTO Express Group Co Ltd                       | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    321100 | NS      | $876141.17    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5413.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $613.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COM7 PCL-NVDR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3551.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ALPHA & OMEGA SEMICONDUCTOR                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $33481.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PAGSEGURO DIGITAL LTD-CL A                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $23301.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RENEW ENERGY GLOBAL PLC-A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4698.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAMTEK LTD                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9039.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INMODE LTD                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16765.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOVA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6244.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WIX.COM LTD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1284.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HEADHUNTER GROUP PLC-ADR                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-116106.75   | -0.19%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | HESS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5670.20     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INFOSYS LTD-SP ADR                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-17300.57    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ITAU UNIBANCO H-SPON PRF ADR                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1239.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JD.COM INC-ADR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $45589.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KANZHUN LTD - ADR                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16513.53    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ERSTE GROUP BANK AG SWAP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2394.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9236 | NS      | $532455.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                 | Accton Technology Corp                         | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    253000 | NS      | $2251261.55   | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ACER INC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3750.41     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHINA SOUTHERN AIRLINES CO-H SWAP              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4834.23     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ASUSTEK COMPUTER INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-31378.34    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | REALTEK SEMICONDUCTOR CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5568.70     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEENO INDUSTRIAL INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-43014.67    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAPITEC BANK HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12476.42    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                      | Bharti Airtel Ltd                              | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     35267 | NS      | $368550.17    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                           | SK Hynix Inc                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     43098 | NS      | $2844469.29   | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SK HYNIX INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-26197.98    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-87.56       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                | Korean Air Lines Co Ltd                        | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     26473 | NS      | $519372.62    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KUMHO PETROCHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9032.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LASERTEC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $100238.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                            | Supalai PCL                                    | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   1202200 | NS      | $785708.22    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NAVER CORP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12609.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SIAM CEMENT PCL-NVDR                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13429.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MURATA MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14969.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                        | AP Thailand PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1617100 | NS      | $465502.22    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NANTEX INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-23460.42    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NAN YA PLASTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14454.55    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                | Maruti Suzuki India Ltd                        | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1308 | NS      | $144625.98    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT            | Bank Mandiri Persero Tbk PT                    | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   2330200 | NS      | $1571864.25   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UNILEVER INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12570.11    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNILEVER INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2846.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KINSUS INTERCONNECT TECH                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7142.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KCE ELECTRONICS - NVDR                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5991.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SAMSUNG ELECTRO-MECHANICS CO                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6916.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                     | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     15243 | NS      | $655474.46    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SAPPI LIMITED                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8384.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SDI CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9519.73     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                  | Shoprite Holdings Ltd                          | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     25560 | NS      | $376232.42    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                 | Singapore Airlines Ltd                         | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     96700 | NS      | $392318.10    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TAIYO YUDEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11767.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TSRC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6541.20     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MEIHUA HOLDINGS GROUP CO -A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-922.06      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TAIWAN SEMICONDUCTOR MANUFAC SWAP              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2072.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd               | Mizrahi Tefahot Bank Ltd                       | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     12592 | NS      | $467857.15    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                       | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     37000 | NS      | $853126.76    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11147.79    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OZON HOLDINGS PLC - ADR                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $314151.20    | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | YAGEO CORPORATION                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6297.39     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANSOL CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $247.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PINDUODUO INC-ADR                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $453958.56    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                               | JUMBO SA                                       | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     16107 | NS      | $257246.46    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLAYTIKA HOLDING CORP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6223.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SBERBANK PJSC -SPONSORED ADR                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1057.21     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | SOUTHERN COPPER CORP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4729.33     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUZANO SA - SPON ADR                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21936.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SYNAPTICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2056.41     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TAIWAN SEMICONDUCTOR-SP ADR                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3611.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TRIP.COM GROUP LTD-ADR                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $132899.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account         | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2205342 | NS      | $2205341.92   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WEIBO CORP-SPON ADR                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8732.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tri-State Deposit                      | Tri-State Deposit                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1292981 | PA      | $1292980.83   | 2.16%             | 2050-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| N/A                                    | WIPRO LTD-ADR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13504.27    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANON SYSTEMS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1414.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KIWOOM SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3909.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TECHTRONIC INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20368.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                       | GS Holdings Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3736 | NS      | $138863.46    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LG DISPLAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8996.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SRI TRANG AGRO-INDS PCL-NVDR                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20452.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TOP GLOVE CORP BHD                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18899.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XINYI GLASS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16937.76    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                      | Hite Jinro Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14040 | NS      | $281285.89    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | RAIFFEISEN BANK INTERNATIONA                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $680.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANA MICRON INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $34481.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHENZHOU INTERNATIONAL GROUP                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10055.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NINE DRAGONS PAPER HOLDINGS                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27860.89    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHINA NATIONAL BUILDING MA-H                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3633.36     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NAN YA PRINTED CIRCUIT BOARD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-549.41      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AL RAJHI BANK                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6920.43     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AMOREPACIFIC CORP                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15318.44    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RELIANCE INDS-SPONS GDR 144A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3171.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                 | JYP Entertainment Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5570 | NS      | $260332.19    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd           | Greentown China Holdings Ltd                   | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | CN        |    247500 | NS      | $425393.97    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | STARHUB LTD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3383.42     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Bachoco SAB de CV           | Industrias Bachoco SAB de CV                   | CUSIP: N/A<br>LEI: 254900CZQ27EMGKCHG63       | Long             | EC               | CORP              | MX        |      1200 | NS      | $5139.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd                   | Indian Hotels Co Ltd                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     37235 | NS      | $148395.08    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KUMBA IRON ORE LTD                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8613.34     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                           | Lotes Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53328 | NS      | $1510326.17   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Osstem Implant Co Ltd                  | Osstem Implant Co Ltd                          | CUSIP: N/A<br>LEI: 9884004U916KOXY14B53       | Long             | EC               | CORP              | KR        |     10770 | NS      | $920872.20    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ADVANCED WIRELESS SEMICONDUC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-32442.37    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                       | Fufeng Group Ltd                               | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |    321000 | NS      | $204503.99    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JERONIMO MARTINS SWAP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17190.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUNNY OPTICAL TECH                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $32172.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                | Hiwin Technologies Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54617 | NS      | $333345.21    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FOCALTECH SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2341.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd           | Power Grid Corp of India Ltd                   | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     45855 | NS      | $126519.18    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                      | Minerva SA/Brazil                              | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     65000 | NS      | $155944.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                         | Bajaj Auto Ltd                                 | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      9898 | NS      | $456617.99    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GRUPO COMERCIAL CHEDRAUI SA                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12202.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings         | Life Healthcare Group Holdings Ltd             | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |     84151 | NS      | $84848.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AIRTAC INTERNATIONAL GROUP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11114.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | VK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $140168.56    | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                    | ZOOMLION HEAVY INDUSTRY - H                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15866.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WIN SEMICONDUCTORS CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3286.49     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JIANGSU PHOENIX PUBLISH-A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $33306.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DYACO INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2512.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cielo SA                               | Cielo SA                                       | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |   2266800 | NS      | $2083620.49   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PARADE TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10259.19    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ASMEDIA TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6792.11     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L         | Hankook Tire & Technology Co Ltd               | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     49795 | NS      | $1300495.57   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OI SA                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12140.75    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AAC TECHNOLOGIES HOLDINGS IN                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8929.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor         | Voltronic Power Technology Corp                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $340526.03    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd             | Giant Manufacturing Co Ltd                     | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | N/A              | DE               |  | TW        |         1 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Richter Gedeon Nyrt                    | Richter Gedeon Nyrt                            | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     19701 | NS      | $423815.35    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                         | Dino Polska SA                                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     11165 | NS      | $917634.55    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                    | Muyuan Foods Co Ltd                            | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    116481 | NS      | $786691.91    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LUXSHARE PRECISION INDUSTR-A                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11097.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd           | Wens Foodstuffs Group Co Ltd                   | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    613280 | NS      | $1548269.55   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONGROAD&BRIDGE                    | Shandong Hi-Speed Road & Bridge Co Ltd         | CUSIP: Y1969Q102<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |    143300 | NS      | $151606.92    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd         | Chengdu Wintrue Holding Co Ltd                 | CUSIP: Y77476102<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |     72900 | NS      | $122392.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech-Bank Food Co Ltd                  | Tech-Bank Food Co Ltd                          | CUSIP: N/A<br>LEI: 300300MVRC8VTTWABZ10       | Long             | EC               | CORP              | CN        |    913830 | NS      | $806508.92    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | YIHAI INTERNATIONAL HOLDING                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-46831.69    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea           | Orion Corp/Republic of Korea                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3492 | NS      | $313573.38    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NETMARBLE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $35555.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HAPVIDA PARTICIPACOES E INVE                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18771.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TOA PAINT THAILAND PCL-NVDR                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8466.30     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                            | Wiwynn Corp                                    | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     24000 | NS      | $692590.30    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                 | Thanachart Capital PCL                         | CUSIP: Y8738D197<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    250400 | NS      | $299997.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU CHANGSHU RURAL COMMERC         | Jiangsu Changshu Rural Commercial Bank Co Ltd  | CUSIP: Y443B1100<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |    259100 | NS      | $275460.41    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                 | Bank of Chengdu Co Ltd                         | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    446500 | NS      | $965065.59    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UPI SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6695.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XIAOMI CORP-CLASS B                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $30845.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | B3 SA-BRASIL BOLSA BALCAO                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6964.12     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HAIDILAO INTERNATIONAL HOLDI                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16087.67    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XINYI SOLAR HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12382.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SILERGY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $29424.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                        | Antofagasta PLC                                | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Short            | EC               | CORP              | CL        |     -4212 | NS      | $-72878.66    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ANTOFAGASTA PLC SWAP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1382.01     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ALIBABA GROUP HOLDING-SP ADR                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $66319.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BANCO SANTANDER-CHILE-ADR                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15851.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BILIBILI INC-SPONSORED ADR                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16661.16    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CEMEX SAB-SPONS ADR PART CER                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2773.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COUPANG INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10511.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                     | Banco do Brasil SA                             | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    177700 | NS      | $1213236.92   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                  | Grupo Bimbo SAB de CV                          | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    102100 | NS      | $433239.71    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV             | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    111200 | NS      | $892470.20    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KIMBERLY-CLARK DE MEXICO-A                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-581.14      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GRUPO MEXICO SAB DE CV-SER B                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3777.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV             | Arca Continental SAB de CV                     | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    134400 | NS      | $1118722.92   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FREEPORT-MCMORAN INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13406.40    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GDS HOLDINGS LTD - ADR                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7820.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GRUPO AEROPORTUARIO CEN-ADR                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $724.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GRUPO AEROPORTUARIO PAC-ADR                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-68111.49    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MICRO-STAR INTERNATIONAL CO                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1726.54     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNIMICRON TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17725.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHINA EASTERN AIRLINES CO-H                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-617.08      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                         | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     44100 | NS      | $1150072.97   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DBS GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5696.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FARADAY TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5242.77     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PAN JIT INTERNATIONAL INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-37009.89    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd            | Compeq Manufacturing Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153000 | NS      | $249243.35    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COMPAL ELECTRONICS                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2951.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd               | YTO Express Group Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    220000 | NS      | $600283.58    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ELAN MICROELECTRONICS CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3582.06     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                          | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     31000 | NS      | $306550.15    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHINA TAIPING INSURANCE HOLD                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16043.12    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NCSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6676.22     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                  | Nanya Technology Corp                          | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    346000 | NS      | $645678.12    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16849.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIO INC - ADR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-28346.40    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LG HOUSEHOLD & HEALTH CARE                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10193.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOVATEK MICROELECTRONICS COR                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1308.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LG CHEM LTD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3246.51     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FORMOSA PLASTICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4915.35     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL              | Kiatnakin Phatra Bank PCL                      | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    550800 | NS      | $1123515.14   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GIANT MANUFACTURING                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8817.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MEDIATEK INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10643.73    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANNSTAR DISPLAY CORP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16804.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DB HITEK CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16941.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NETEASE INC-ADR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2111.04     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HYUNDAI MOTOR CO                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5601.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INVENTEC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12479.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd           | Asia Vital Components Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $63334.75     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Treasurer