# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0000035402-26-003318
**Filing Date:** 2026-5
**Character Count:** 99019
**Document Hash:** 2d9d62a30ea08e675aa766de73460627
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003318.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003318

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 261017427

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Emerging Markets Equity Central Fund (Series ID: S000024223)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000071391 | Fidelity Emerging Markets Equity Central Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Emerging Markets Equity Central Fund

- **b. EDGAR series identifier (if any):** S000024223

- **c. LEI of Series:** 7PKQFT4BGRZQQXOWCX54

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3160806756.97

**Total Liabilities:** $46549875.24

**Net Assets:** $3114256881.73

**Cash Not Reported:** $1959204.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071391 | 8.86%                | 6.21%                | -9.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11727276.22             | $276247070.12                              |
| Month 2  | $54265373.73             | $156145006.45                              |
| Month 3  | $77509576.27             | $-432137885.53                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AKBANK TAS                                                                            | AKBANK TAS                                               | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1898100 | NS      | $2818928.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                      | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1594360 | NS      | $15056319.66  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                   | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     67412 | NS      | $4323414.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                             | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  54522367 | NS      | $10894715.26  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49800 | NS      | $10501091.37  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                       | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     19306 | NS      | $954077.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   2512218 | NS      | $8014560.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD A                              | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   4127200 | NS      | $20070345.24  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER B                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |  11557449 | NS      | $14689431.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                                                              | MPI CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26141 | NS      | $3084410.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD A                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    469000 | NS      | $3917344.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    157604 | NS      | $1185569.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                              | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   2771500 | NS      | $7543585.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    442450 | NS      | $19841439.31  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                 | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   2921658 | NS      | $1404778.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  81695913 | NS      | $88167406.84  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                      | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   1450453 | NS      | $8862539.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     77946 | NS      | $19150874.72  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126624 | NS      | $10822481.01  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| COPA HOLDINGS SA                                                                      | COPA HOLDINGS SA CL A                                    | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     74763 | NS      | $8493824.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                           | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   5664229 | NS      | $1517723.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    570000 | NS      | $8760252.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC SPON ADR                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     43100 | NS      | $4802202.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIDU INC                                                                             | BAIDU INC CL A                                           | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    561967 | NS      | $7855283.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                   | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   1150775 | NS      | $10437253.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131000 | NS      | $6295019.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $7143625.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VISUAL PHOTONICS EPITAX CO LTD                                                        | VISUAL PHOTONICS EPITAXY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $488666.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                               | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   5025899 | NS      | $38645215.04  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2319316 | NS      | $146284782.68 | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1017094 | NS      | $8005429.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  32604674 | NS      | $12594566.39  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA H                         | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   2555000 | NS      | $2252100.02   | 0.07%             |  |  |  | No            |                  2 | 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        |   3259296 | NS      | $10415246.67  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1274506 | NS      | $24583512.31  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                        | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    342300 | NS      | $4667552.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| JK CEMENT LTD                                                                         | JK CEMENT LTD                                            | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    118998 | NS      | $6542818.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                             | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   7129123 | NS      | $5668301.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                         | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   1844624 | NS      | $5875398.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                 | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   2951676 | NS      | $11799951.97  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     62000 | NS      | $3063312.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                               | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |   2365000 | NS      | $17042815.67  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1562284 | NS      | $21358511.85  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    312100 | NS      | $2591469.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   6796000 | NS      | $6209826.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1878374 | NS      | $16313924.76  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                                           | CANARA BANK                                              | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   6626223 | NS      | $8860812.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   4342900 | NS      | $12900111.72  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   3286566 | NS      | $11058709.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SAB DE CV SPON ADR                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1185600 | NS      | $13563264.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    191684 | NS      | $9639788.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                    | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  15047400 | NS      | $24489044.62  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCO SA                                                                              | DEXCO SA                                                 | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |   3036715 | NS      | $2761262.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUTORA TENDA SA                                                                  | CONSTRUTORA TENDA SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    208400 | NS      | $1255264.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                            | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    261178 | NS      | $7978765.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                 | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1361109 | NS      | $5044721.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                                                         | UNI-PRESIDENT CHINA HLDGS LTD                            | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |   3438400 | NS      | $3450716.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                                      | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   5028300 | NS      | $11363101.58  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    393000 | NS      | $4532776.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                          | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    248432 | NS      | $370485.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                   | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   1119666 | NS      | $3705478.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                    | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   1740613 | NS      | $3691333.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                                              | EUGENE TECHNOLOGY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14425 | NS      | $1117452.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                         | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    112600 | NS      | $6342668.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   4553600 | NS      | $16175418.21  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                     | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   5219388 | NS      | $13575467.98  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL SA                                                                 | ISA ENERGIA BRASIL SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    524300 | NS      | $2944464.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                 | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    365605 | NS      | $2958361.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                    | HUA XIA BANK CO LTD A                                    | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |   7801038 | NS      | $8292142.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                   | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   2287000 | NS      | $12825579.18  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    611815 | NS      | $2749703.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                     | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |   2110904 | NS      | $7555327.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    963346 | NS      | $27365742.05  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  93811600 | NS      | $8232258.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                            | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     56338 | NS      | $19108722.84  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                               | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    331807 | NS      | $10429322.70  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    758861 | NS      | $34266628.70  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MICROWAVE TECHNOLOGY INC                                                    | UNIVERSAL MICROWAVE TECHNO INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $650844.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $3399836.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK PROPERTIES PJSC                                                                   | RAK PROPERTIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2007750 | NS      | $514331.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                                              | HONGFA TECHNOLOGY CO LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    896900 | NS      | $3657277.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                                                                | HUANXI MEDIA GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1639702 | NS      | $47779.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  47104935 | NS      | $47114356.04  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  42877231 | NS      | $42881518.29  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    103204 | NS      | $3671516.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   3980708 | NS      | $20378484.09  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTECK REALTY LTD                                                                    | SUNTECK REALTY LTD                                       | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |    466703 | NS      | $1372489.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                      | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |    278000 | NS      | $2849845.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    494924 | NS      | $481840.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM PJSC SPON ADR                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    782800 | NS      | $7.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                    | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    124378 | NS      | $1976635.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                                                                    | MAKEMYTRIP LIMITED                                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     42717 | NS      | $1592916.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1930500 | NS      | $9368463.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1194500 | NS      | $15268365.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    295000 | NS      | $9409423.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B             | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    285600 | NS      | $7045586.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2274432 | NS      | $25225218.60  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                                                         | AZZAS 2154 SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    834202 | NS      | $4138921.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1423450 | NS      | $2316690.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     82906 | NS      | $13362921.17  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    143540 | NS      | $16520733.82  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   7652000 | NS      | $8634153.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   5170166 | NS      | $41106081.00  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                          | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   2112587 | NS      | $6552384.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   1334200 | NS      | $18974958.95  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD SPON ADR                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    143000 | NS      | $1931930.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INFOSYS LTD                                                                           | INFOSYS LTD                                              | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     75900 | NS      | $1039094.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HLDG SA SPON ADR                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   2552312 | NS      | $21388374.56  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                            | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    691724 | NS      | $2316038.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   5692569 | NS      | $89228112.03  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                      | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    219744 | NS      | $12636219.36  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   2492112 | NS      | $32472115.12  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    248495 | NS      | $24837076.45  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                            | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     45120 | NS      | $4939827.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                                                               | KT CORP                                                  | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     29950 | NS      | $1219971.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                 | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    118092 | NS      | $11870691.42  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LSR GROUP PJSC                                                                        | LSR GROUP PJSC (RUB)                                     | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |      6300 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     28130 | NS      | $14315259.10  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                    | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    460551 | NS      | $17379277.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120832 | NS      | $6956100.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS       | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    530657 | NS      | $16894750.91  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                                                           | OYAK CIMENTO FABRIKALARI AS                              | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |   9823315 | NS      | $5137067.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                                | TRIPOD TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $514118.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    555399 | NS      | $26678195.55  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4276649 | NS      | $7050895.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    750800 | NS      | $8766837.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H                     | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   4235300 | NS      | $3188820.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    126080 | NS      | $6218218.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    487550 | NS      | $25219503.01  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC ADR                                          | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    125685 | NS      | $14069178.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     56000 | NS      | $1251309.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL ED and TECH GR INC - ADR                    | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     55803 | NS      | $3160123.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |   1542873 | NS      | $8739253.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                          | GAZTRANSPORT ET TECHNIGA                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     11700 | NS      | $2751766.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                  | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   2161356 | NS      | $24086741.97  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                  | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  19652000 | NS      | $18619297.47  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA                                             | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    741300 | NS      | $8380653.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                        | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     52784 | NS      | $3396103.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   7812000 | NS      | $10716981.83  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN SPON ADR                                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    416500 | NS      | $7809375.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROLEO BRASILEIRO SPONS ADR                            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    349400 | NS      | $7250050.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                               | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    165873 | NS      | $1673722.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                                                                 | PICK N PAY STORES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   3460602 | NS      | $3960869.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    279000 | NS      | $4088313.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                           | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2697000 | NS      | $6033088.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS         | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2543094 | NS      | $37122690.36  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                      | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    192227 | NS      | $4312115.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EZCONN CORP                                                                           | EZCONN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8403 | NS      | $531753.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    214761 | NS      | $124056647.24 | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    587600 | NS      | $4784483.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1683761 | NS      | $200504884.36 | 6.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   3161900 | NS      | $13733675.65  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    856300 | NS      | $11294756.32  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK SPONSORED ADR                                   | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1468992 | NS      | $14.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    794750 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    433400 | NS      | $4.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                            | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     81193 | NS      | $11919257.19  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                    | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   3968725 | NS      | $1344632.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD                                          | SHANGHAI FUDAN MIC GRP CO LT H                           | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |    417117 | NS      | $2072784.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    501726 | NS      | $9524752.83   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |   1289800 | NS      | $8012546.85   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA SPON ADR                                      | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    162700 | NS      | $9465886.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                               | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     79650 | NS      | $3606761.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   4079700 | NS      | $8496234.94   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                       | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    719941 | NS      | $11806242.61  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                               | VALE SA ADR                                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1417715 | NS      | $22555845.65  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1870600 | NS      | $6074257.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3199 | NS      | $933157.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   8481796 | NS      | $491247472.58 | 15.77%            |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                               | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    321867 | NS      | $2547197.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD ADR                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     15969 | NS      | $4742313.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9096 | NS      | $9491166.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     30500 | NS      | $1487790.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    531410 | NS      | $8222731.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS PRINTED CIRCUIT CO LTD                                                            | WUS PRINTED CR KUNSHA CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121300 | NS      | $1375803.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD A                          | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     47500 | NS      | $3127920.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                    | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |    816600 | NS      | $8010442.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                 | BANK OF NINGBO CO LTD A                                  | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |   1988565 | NS      | $8798787.15   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                              | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   1219066 | NS      | $2249112.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   1577313 | NS      | $10061222.30  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    123174 | NS      | $10200038.94  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                         | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   1728736 | NS      | $10552937.31  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                                             | LIBERTY LATIN AMERICA LTD CL C                           | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    207409 | NS      | $1829347.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    520781 | NS      | $5682892.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    828600 | NS      | $3422666.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                            | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    231800 | NS      | $8707761.32   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                            | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1557838 | NS      | $17170529.32  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                                                         | BANK SYARIAH INDONESIA TBK PT                            | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  25026869 | NS      | $3133061.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                   | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    716278 | NS      | $7878748.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    179915 | NS      | $18383714.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                                | BANK OF CHENGDU CO LTD A                                 | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |   1978096 | NS      | $4917900.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                                              | HONGFA TECHNOLOGY CO LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    564600 | NS      | $2302262.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     53500 | NS      | $496480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    860193 | NS      | $13174238.05  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                                          | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    147305 | NS      | $785744.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    763078 | NS      | $17031324.35  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN SA                                                                              | TITAN SA                                                 | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |    257130 | NS      | $13469077.61  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    447984 | NS      | $26540795.22  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                               | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   1496929 | NS      | $6852111.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC                                                                     | LUCKIN COFFEE INC ADR                                    | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    103403 | NS      | $3319236.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO                                    | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO - A   | CUSIP: N/A<br>LEI: 52990001VWJO1YB9S047       | Long             | EC               | CORP              | CN        |     14000 | NS      | $646763.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   2731400 | NS      | $19943601.77  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                              | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    726051 | NS      | $13824011.04  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     40922 | NS      | $2817844.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    347318 | NS      | $5913750.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                              | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     26536 | NS      | $5477129.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| REMEGEN LTD                                                                           | REMEGEN CO LTD H                                         | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |     93170 | NS      | $1161171.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                             | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    520952 | NS      | $5425640.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     82000 | NS      | $4073038.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                                   | CURY CONSTRUTORA E INCORPORADORA SA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |    176719 | NS      | $1207046.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                                                         | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     45658 | NS      | $272578.26    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOUYIN CO LTD                                                                         | BYTEDANCE LTD SER E-1 PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     30246 | NS      | $8186987.28   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CTP NV                                                                                | CTP NV                                                   | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     74925 | NS      | $1253981.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    282400 | NS      | $12780753.03  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                              | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |    113142 | NS      | $2107401.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICAL INDUSTRIES CO                                                              | ELECTRICAL INDUSTRIES CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   2012800 | NS      | $8957458.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                                                           | GUPSHUP INC 0% PC PERP PP                                | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     44950 | NS      | $240033.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                           | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    512200 | NS      | $4378073.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1398437 | NS      | $3492119.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                              | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   4081563 | NS      | $5689054.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER BIOPHARMACEUTICALS LTD                                                         | CLOVER BIOPHARMACEUTICALS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    604770 | NS      | $208458.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                          | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    173400 | NS      | $5174013.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    645603 | NS      | $3197296.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HESAI GROUP                                                                           | HESAI GROUP ADR                                          | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    187621 | NS      | $3587313.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETATEA DE PRODUCERE A EN                                                          | SOCIETATEA DE PRODUCERE A EN                             | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     49600 | NS      | $1669957.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD                                        | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34622 | NS      | $2053469.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                                   | WUXI XDC CAYMAN INC                                      | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |    267565 | NS      | $2029495.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                    | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    243600 | NS      | $24314203.26  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD                                               | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $288582.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION CO LTD                                                     | HD HYUNDAI MARINE SOLUTION CO LTD                        | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |     40290 | NS      | $5064995.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                     | LAOPU GOLD CO LTD H                                      | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |    155967 | NS      | $12626263.95  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| PONY AI INC                                                                           | PONY AI INC ADR                                          | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    231831 | NS      | $2188484.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                                                           | MAO GEPING COSMETICS CO LTD H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    283900 | NS      | $2749850.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| HON PRECISION INC                                                                     | HON PRECISION INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $1772890.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H                 | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    222812 | NS      | $1855240.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                                                                | MEESHO LIMITED                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     79140 | NS      | $120922.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                            | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   2260443 | NS      | $8384713.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MINIMAX GROUP INC                                                                     | MINIMAX GROUP INC                                        | CUSIP: N/A<br>LEI: 984500GAF1264B3B9Z19       | Long             | EC               | CORP              | KY        |      4000 | NS      | $479377.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HESAI GROUP                                                                           | HESAI GROUP B                                            | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | KY        |    151421 | NS      | $2877872.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                                                                | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   3360703 | NS      | $5130152.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Creditas Financial Solutions Ltd                                                      | CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KY        |     15215 | NS      | $2946689.05   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIRAEUS BANK SA                                                                       | PIRAEUS BANK SA                                          | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |   1078636 | NS      | $8862081.95   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                   | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     53082 | NS      | $464122.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA PREF C                                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    194835 | NS      | $2130458.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer