# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-25-000133
**Filing Date:** 2025-9
**Character Count:** 184942
**Document Hash:** a7bd3f56074a2da416a6cfeaa0fc7557
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-25-000133.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004655-25-000133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 251343530

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WHITEHALL FUNDS INC
- **DATE OF NAME CHANGE:** 19951207

## Series and Classes Contracts Data

### Vanguard International Dividend Appreciation Index Fund (Series ID: S000051871)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000163310 | Admiral Shares | VIAAX           |
| C000163311 | ETF Shares     | VIGI            |

## Nport-Ex

Vanguard<sup>®</sup> International Dividend Appreciation Index Fund

#### Schedule of Investments (unaudited)
As of July 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.4%)** | **Common Stocks (99.4%)** | **Common Stocks (99.4%)** | **Common Stocks (99.4%)** |
| **Australia (1.7%)** | **Australia (1.7%)** | **Australia (1.7%)** | **Australia (1.7%)** |
|  | &nbsp;&nbsp;&nbsp;Computershare Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;994898 | &nbsp;&nbsp;&nbsp;&nbsp; 26782 |
|  | &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd. | 2491817 | &nbsp;&nbsp;&nbsp;&nbsp; 24757 |
|  | &nbsp;&nbsp;&nbsp;Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97641 | &nbsp;&nbsp;&nbsp;&nbsp; 20051 |
|  | &nbsp;&nbsp;&nbsp;CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;679129 | &nbsp;&nbsp;&nbsp;&nbsp; 16530 |
|  | &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;863101 | &nbsp;&nbsp;&nbsp;&nbsp; 15241 |
|  | &nbsp;&nbsp;&nbsp;Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;541855 | &nbsp;&nbsp;&nbsp;&nbsp; 14174 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;448694 | &nbsp;&nbsp;&nbsp;&nbsp; 11657 |
|  | &nbsp;&nbsp;&nbsp;Steadfast Group Ltd. | 1987002 | &nbsp;&nbsp;&nbsp;&nbsp; 7562 |
|  | &nbsp;&nbsp;&nbsp;AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209816 | &nbsp;&nbsp;&nbsp;&nbsp; 4558 |
|  | &nbsp;&nbsp;&nbsp;Brickworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;157253 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **144612** |
| **Belgium (0.8%)** | **Belgium (0.8%)** | **Belgium (0.8%)** | **Belgium (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;216552 | &nbsp;&nbsp;&nbsp;&nbsp; 46527 |
|  | &nbsp;&nbsp;&nbsp;Elia Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90175 | &nbsp;&nbsp;&nbsp;&nbsp; 10404 |
|  | &nbsp;&nbsp;&nbsp;Sofina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27637 | &nbsp;&nbsp;&nbsp;&nbsp; 8463 |
|  | &nbsp;&nbsp;&nbsp;Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 | &nbsp;&nbsp;&nbsp;&nbsp; 6146 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **71540** |
| **Canada (17.1%)** | **Canada (17.1%)** | **Canada (17.1%)** | **Canada (17.1%)** |
|  | &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 2539961 | &nbsp;&nbsp;&nbsp;&nbsp; 325909 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Corp. | 2631422 | &nbsp;&nbsp;&nbsp;&nbsp; 176257 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;993158 | &nbsp;&nbsp;&nbsp;&nbsp; 92736 |
|  | &nbsp;&nbsp;&nbsp;Waste Connections Inc. | &nbsp;&nbsp;&nbsp;&nbsp;463882 | &nbsp;&nbsp;&nbsp;&nbsp; 86623 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;702392 | &nbsp;&nbsp;&nbsp;&nbsp; 73063 |
|  | &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | 1396034 | &nbsp;&nbsp;&nbsp;&nbsp; 72542 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;497873 | &nbsp;&nbsp;&nbsp;&nbsp; 68048 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;320211 | &nbsp;&nbsp;&nbsp;&nbsp; 66187 |
|  | &nbsp;&nbsp;&nbsp;Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;345869 | &nbsp;&nbsp;&nbsp;&nbsp; 55095 |
|  | &nbsp;&nbsp;&nbsp;Fortis Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;900501 | &nbsp;&nbsp;&nbsp;&nbsp; 44063 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd. Class A (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;676537 | &nbsp;&nbsp;&nbsp;&nbsp; 41717 |
|  | &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;252382 | &nbsp;&nbsp;&nbsp;&nbsp; 40813 |
|  | &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;588178 | &nbsp;&nbsp;&nbsp;&nbsp; 39911 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;358155 | &nbsp;&nbsp;&nbsp;&nbsp; 27386 |
|  | &nbsp;&nbsp;&nbsp;Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;283284 | &nbsp;&nbsp;&nbsp;&nbsp; 23620 |
|  | &nbsp;&nbsp;&nbsp;Stantec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204768 | &nbsp;&nbsp;&nbsp;&nbsp; 22383 |
|  | &nbsp;&nbsp;&nbsp;TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;499163 | &nbsp;&nbsp;&nbsp;&nbsp; 20296 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hydro One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;570523 | &nbsp;&nbsp;&nbsp;&nbsp; 20176 |
|  | &nbsp;&nbsp;&nbsp;George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95140 | &nbsp;&nbsp;&nbsp;&nbsp; 18078 |
|  | &nbsp;&nbsp;&nbsp;FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74961 | &nbsp;&nbsp;&nbsp;&nbsp; 14776 |
|  | &nbsp;&nbsp;&nbsp;Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;145630 | &nbsp;&nbsp;&nbsp;&nbsp; 14766 |
|  | &nbsp;&nbsp;&nbsp;CCL Industries Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;261845 | &nbsp;&nbsp;&nbsp;&nbsp; 14636 |
|  | &nbsp;&nbsp;&nbsp;Open Text Corp. | &nbsp;&nbsp;&nbsp;&nbsp;469875 | &nbsp;&nbsp;&nbsp;&nbsp; 13829 |
|  | &nbsp;&nbsp;&nbsp;TFI International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141044 | &nbsp;&nbsp;&nbsp;&nbsp; 12266 |
|  | &nbsp;&nbsp;&nbsp;Finning International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;241757 | &nbsp;&nbsp;&nbsp;&nbsp; 10535 |
|  | &nbsp;&nbsp;&nbsp;Empire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;242409 | &nbsp;&nbsp;&nbsp;&nbsp; 9654 |
|  | &nbsp;&nbsp;&nbsp;Saputo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;435760 | &nbsp;&nbsp;&nbsp;&nbsp; 9139 |
|  | &nbsp;&nbsp;&nbsp;Parkland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;247639 | &nbsp;&nbsp;&nbsp;&nbsp; 6990 |
|  | &nbsp;&nbsp;&nbsp;Stella-Jones Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99752 | &nbsp;&nbsp;&nbsp;&nbsp; 5687 |
|  | &nbsp;&nbsp;&nbsp;Boyd Group Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38579 | &nbsp;&nbsp;&nbsp;&nbsp; 5347 |
|  | &nbsp;&nbsp;&nbsp;Premium Brands Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66308 | &nbsp;&nbsp;&nbsp;&nbsp; 4204 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;goeasy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23228 | &nbsp;&nbsp;&nbsp;&nbsp; 3068 |
|  | &nbsp;&nbsp;&nbsp;Maple Leaf Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133899 | &nbsp;&nbsp;&nbsp;&nbsp; 2826 |
|  | &nbsp;&nbsp;&nbsp;Badger Infrastructure Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61664 | &nbsp;&nbsp;&nbsp;&nbsp; 2327 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jamieson Wellness Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74168 | &nbsp;&nbsp;&nbsp;&nbsp; 1801 |
|  | &nbsp;&nbsp;&nbsp;Savaria Corp. | &nbsp;&nbsp;&nbsp;&nbsp;107585 | &nbsp;&nbsp;&nbsp;&nbsp; 1544 |
|  | &nbsp;&nbsp;&nbsp;StorageVault Canada Inc. | &nbsp;&nbsp;&nbsp;&nbsp;405758 | &nbsp;&nbsp;&nbsp;&nbsp; 1359 |
|  | &nbsp;&nbsp;&nbsp;Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77847 | &nbsp;&nbsp;&nbsp;&nbsp; 1289 |
|  | &nbsp;&nbsp;&nbsp;ADENTRA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39297 | &nbsp;&nbsp;&nbsp;&nbsp; 834 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1451780** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **China (0.9%)** | **China (0.9%)** | **China (0.9%)** | **China (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Kweichow Moutai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;180471 | &nbsp;&nbsp;&nbsp;&nbsp; 35605 |
|  | &nbsp;&nbsp;&nbsp;Wuliangye Yibin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;557405 | &nbsp;&nbsp;&nbsp;&nbsp; 9376 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CGN Power Co. Ltd. Class H | 20095000 | &nbsp;&nbsp;&nbsp;&nbsp; 7549 |
|  | &nbsp;&nbsp;&nbsp;NAURA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;103495 | &nbsp;&nbsp;&nbsp;&nbsp; 4807 |
|  | &nbsp;&nbsp;&nbsp;Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 4379200 | &nbsp;&nbsp;&nbsp;&nbsp; 3851 |
|  | &nbsp;&nbsp;&nbsp;China National Nuclear Power Co. Ltd. Class A | 2953700 | &nbsp;&nbsp;&nbsp;&nbsp; 3772 |
|  | &nbsp;&nbsp;&nbsp;Luzhou Laojiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;210396 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 |
|  | &nbsp;&nbsp;&nbsp;Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86500 | &nbsp;&nbsp;&nbsp;&nbsp; 2393 |
|  | &nbsp;&nbsp;&nbsp;China Overseas Property Holdings Ltd. | 2010000 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 |
|  | &nbsp;&nbsp;&nbsp;Jiangsu King's Luck Brewery JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;179300 | &nbsp;&nbsp;&nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;Yealink Network Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;178900 | &nbsp;&nbsp;&nbsp;&nbsp; 832 |
|  | &nbsp;&nbsp;&nbsp;JCHX Mining Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91000 | &nbsp;&nbsp;&nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;Guangdong Hongda Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;115100 | &nbsp;&nbsp;&nbsp;&nbsp; 584 |
|  | &nbsp;&nbsp;&nbsp;Thunder Software Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65900 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Zhejiang Dingli Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73300 | &nbsp;&nbsp;&nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Weaver Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36400 | &nbsp;&nbsp;&nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222200 | &nbsp;&nbsp;&nbsp;&nbsp; 281 |
|  | &nbsp;&nbsp;&nbsp;Southern Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;123100 | &nbsp;&nbsp;&nbsp;&nbsp; 244 |
|  | &nbsp;&nbsp;&nbsp;Dian Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87600 | &nbsp;&nbsp;&nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Rianlon Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34200 | &nbsp;&nbsp;&nbsp;&nbsp; 149 |
|  | &nbsp;&nbsp;&nbsp;China Testing & Certification International Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99600 | &nbsp;&nbsp;&nbsp;&nbsp; 97 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **77661** |
| **Denmark (3.2%)** | **Denmark (3.2%)** | **Denmark (3.2%)** | **Denmark (3.2%)** |
|  | &nbsp;&nbsp;&nbsp;Novo Nordisk A/S Class B | 3704254 | &nbsp;&nbsp;&nbsp;&nbsp; 172277 |
|  | &nbsp;&nbsp;&nbsp;DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;354098 | &nbsp;&nbsp;&nbsp;&nbsp; 79348 |
|  | &nbsp;&nbsp;&nbsp;Coloplast A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;222588 | &nbsp;&nbsp;&nbsp;&nbsp; 20330 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **271955** |
| **Finland (0.1%)** | **Finland (0.1%)** | **Finland (0.1%)** | **Finland (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Huhtamaki OYJ | &nbsp;&nbsp;&nbsp;&nbsp;170815 | &nbsp;&nbsp;&nbsp;&nbsp; 5879 |
|  | &nbsp;&nbsp;&nbsp;Revenio Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39562 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7064** |
| **France (5.0%)** | **France (5.0%)** | **France (5.0%)** | **France (5.0%)** |
|  | &nbsp;&nbsp;&nbsp;Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;971805 | &nbsp;&nbsp;&nbsp;&nbsp; 251497 |
|  | &nbsp;&nbsp;&nbsp;Sanofi SA | 1915450 | &nbsp;&nbsp;&nbsp;&nbsp; 171951 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **423448** |
| **Germany (5.9%)** | **Germany (5.9%)** | **Germany (5.9%)** | **Germany (5.9%)** |
|  | &nbsp;&nbsp;&nbsp;SAP SE | 1184188 | &nbsp;&nbsp;&nbsp;&nbsp; 338625 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;338198 | &nbsp;&nbsp;&nbsp;&nbsp; 97870 |
|  | &nbsp;&nbsp;&nbsp;Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;238311 | &nbsp;&nbsp;&nbsp;&nbsp; 21602 |
|  | &nbsp;&nbsp;&nbsp;Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;101781 | &nbsp;&nbsp;&nbsp;&nbsp; 15165 |
|  | &nbsp;&nbsp;&nbsp;Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;230498 | &nbsp;&nbsp;&nbsp;&nbsp; 14300 |
|  | &nbsp;&nbsp;&nbsp;Bechtle AG | &nbsp;&nbsp;&nbsp;&nbsp;147277 | &nbsp;&nbsp;&nbsp;&nbsp; 6392 |
|  | &nbsp;&nbsp;&nbsp;Atoss Software SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14248 | &nbsp;&nbsp;&nbsp;&nbsp; 1911 |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46408 | &nbsp;&nbsp;&nbsp;&nbsp; 1632 |
|  | &nbsp;&nbsp;&nbsp;Cewe Stiftung & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9122 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;Adesso SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5986 | &nbsp;&nbsp;&nbsp;&nbsp; 553 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **499095** |
| **Hong Kong (2.1%)** | **Hong Kong (2.1%)** | **Hong Kong (2.1%)** | **Hong Kong (2.1%)** |
|  | &nbsp;&nbsp;&nbsp;AIA Group Ltd. | 19208560 | &nbsp;&nbsp;&nbsp;&nbsp; 179104 |
| **India (5.2%)** | **India (5.2%)** | **India (5.2%)** | **India (5.2%)** |
|  | &nbsp;&nbsp;&nbsp;Reliance Industries Ltd. | 12393634 | &nbsp;&nbsp;&nbsp;&nbsp; 195726 |
|  | &nbsp;&nbsp;&nbsp;Infosys Ltd. | 6490683 | &nbsp;&nbsp;&nbsp;&nbsp; 110387 |
|  | &nbsp;&nbsp;&nbsp;Hindustan Unilever Ltd. | 1602977 | &nbsp;&nbsp;&nbsp;&nbsp; 46037 |
|  | &nbsp;&nbsp;&nbsp;ITC Ltd. | 5392074 | &nbsp;&nbsp;&nbsp;&nbsp; 25287 |
|  | &nbsp;&nbsp;&nbsp;Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190399 | &nbsp;&nbsp;&nbsp;&nbsp; 11127 |
|  | &nbsp;&nbsp;&nbsp;Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;273682 | &nbsp;&nbsp;&nbsp;&nbsp; 8949 |
|  | &nbsp;&nbsp;&nbsp;Mphasis Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204955 | &nbsp;&nbsp;&nbsp;&nbsp; 6471 |
|  | &nbsp;&nbsp;&nbsp;Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121586 | &nbsp;&nbsp;&nbsp;&nbsp; 6467 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ITC Hotels Ltd. | 2205405 | &nbsp;&nbsp;&nbsp;&nbsp; 5781 |
|  | &nbsp;&nbsp;&nbsp;KEI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;109880 | &nbsp;&nbsp;&nbsp;&nbsp; 4799 |
|  | &nbsp;&nbsp;&nbsp;Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62587 | &nbsp;&nbsp;&nbsp;&nbsp; 4336 |
|  | &nbsp;&nbsp;&nbsp;Berger Paints India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;522186 | &nbsp;&nbsp;&nbsp;&nbsp; 3356 |
|  | &nbsp;&nbsp;&nbsp;CRISIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36740 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 |
|  | &nbsp;&nbsp;&nbsp;Honeywell Automation India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3949 | &nbsp;&nbsp;&nbsp;&nbsp; 1742 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ZF Commercial Vehicle Control Systems India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11224 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83761 | &nbsp;&nbsp;&nbsp;&nbsp; 1473 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Kirloskar Pneumatic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71296 | &nbsp;&nbsp;&nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Caplin Point Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40046 | &nbsp;&nbsp;&nbsp;&nbsp; 938 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Balaji Amines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20445 | &nbsp;&nbsp;&nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;FIEM Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18493 | &nbsp;&nbsp;&nbsp;&nbsp; 404 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **438662** |
| **Indonesia (0.6%)** | **Indonesia (0.6%)** | **Indonesia (0.6%)** | **Indonesia (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Bank Central Asia Tbk PT | 92070200 | &nbsp;&nbsp;&nbsp;&nbsp; 46145 |
| **Ireland (0.3%)** | **Ireland (0.3%)** | **Ireland (0.3%)** | **Ireland (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Kerry Group plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;263022 | &nbsp;&nbsp;&nbsp;&nbsp; 24295 |
| **Italy (0.4%)** | **Italy (0.4%)** | **Italy (0.4%)** | **Italy (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;198943 | &nbsp;&nbsp;&nbsp;&nbsp; 11410 |
|  | &nbsp;&nbsp;&nbsp;Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;155697 | &nbsp;&nbsp;&nbsp;&nbsp; 8131 |
|  | &nbsp;&nbsp;&nbsp;Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;148290 | &nbsp;&nbsp;&nbsp;&nbsp; 6084 |
|  | &nbsp;&nbsp;&nbsp;DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43086 | &nbsp;&nbsp;&nbsp;&nbsp; 4212 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **29837** |
| **Japan (27.9%)** | **Japan (27.9%)** | **Japan (27.9%)** | **Japan (27.9%)** |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 21670900 | &nbsp;&nbsp;&nbsp;&nbsp; 298685 |
|  | &nbsp;&nbsp;&nbsp;Sony Group Corp. | 11044400 | &nbsp;&nbsp;&nbsp;&nbsp; 265654 |
|  | &nbsp;&nbsp;&nbsp;Hitachi Ltd. | 8226300 | &nbsp;&nbsp;&nbsp;&nbsp; 251730 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 6974400 | &nbsp;&nbsp;&nbsp;&nbsp; 175940 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Corp. | 7222100 | &nbsp;&nbsp;&nbsp;&nbsp; 142444 |
|  | &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc. | 3473500 | &nbsp;&nbsp;&nbsp;&nbsp; 139471 |
|  | &nbsp;&nbsp;&nbsp;Fujitsu Ltd. | 3087400 | &nbsp;&nbsp;&nbsp;&nbsp; 67256 |
|  | &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 4302202 | &nbsp;&nbsp;&nbsp;&nbsp; 56717 |
|  | &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co. Ltd. | 1146300 | &nbsp;&nbsp;&nbsp;&nbsp; 54950 |
|  | &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp. | 53690143 | &nbsp;&nbsp;&nbsp;&nbsp; 54220 |
|  | &nbsp;&nbsp;&nbsp;Sompo Holdings Inc. | 1777800 | &nbsp;&nbsp;&nbsp;&nbsp; 52422 |
|  | &nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | 3278800 | &nbsp;&nbsp;&nbsp;&nbsp; 48802 |
|  | &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | 2231600 | &nbsp;&nbsp;&nbsp;&nbsp; 46288 |
|  | &nbsp;&nbsp;&nbsp;Terumo Corp. | 2658852 | &nbsp;&nbsp;&nbsp;&nbsp; 45087 |
|  | &nbsp;&nbsp;&nbsp;TDK Corp. | 3491400 | &nbsp;&nbsp;&nbsp;&nbsp; 42535 |
|  | &nbsp;&nbsp;&nbsp;Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;835700 | &nbsp;&nbsp;&nbsp;&nbsp; 37604 |
|  | &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 2732929 | &nbsp;&nbsp;&nbsp;&nbsp; 34670 |
|  | &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;957864 | &nbsp;&nbsp;&nbsp;&nbsp; 32047 |
|  | &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;793000 | &nbsp;&nbsp;&nbsp;&nbsp; 31379 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;854400 | &nbsp;&nbsp;&nbsp;&nbsp; 31211 |
|  | &nbsp;&nbsp;&nbsp;Nitto Denko Corp. | 1270100 | &nbsp;&nbsp;&nbsp;&nbsp; 26283 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House Ltd. | 1189600 | &nbsp;&nbsp;&nbsp;&nbsp; 24954 |
|  | &nbsp;&nbsp;&nbsp;Shionogi & Co. Ltd. | 1452400 | &nbsp;&nbsp;&nbsp;&nbsp; 24290 |
|  | &nbsp;&nbsp;&nbsp;Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp; 21006 |
|  | &nbsp;&nbsp;&nbsp;Unicharm Corp. | 2310685 | &nbsp;&nbsp;&nbsp;&nbsp; 15983 |
|  | &nbsp;&nbsp;&nbsp;Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;602800 | &nbsp;&nbsp;&nbsp;&nbsp; 15345 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;380800 | &nbsp;&nbsp;&nbsp;&nbsp; 13478 |
|  | &nbsp;&nbsp;&nbsp;Chiba Bank Ltd. | 1275500 | &nbsp;&nbsp;&nbsp;&nbsp; 11889 |
|  | &nbsp;&nbsp;&nbsp;TIS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;364560 | &nbsp;&nbsp;&nbsp;&nbsp; 11630 |
|  | &nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | 1168475 | &nbsp;&nbsp;&nbsp;&nbsp; 11145 |
|  | &nbsp;&nbsp;&nbsp;Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp; 11023 |
|  | &nbsp;&nbsp;&nbsp;MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;465400 | &nbsp;&nbsp;&nbsp;&nbsp; 9411 |
|  | &nbsp;&nbsp;&nbsp;Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;546000 | &nbsp;&nbsp;&nbsp;&nbsp; 8784 |
|  | &nbsp;&nbsp;&nbsp;SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;263200 | &nbsp;&nbsp;&nbsp;&nbsp; 8189 |
|  | &nbsp;&nbsp;&nbsp;Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;866060 | &nbsp;&nbsp;&nbsp;&nbsp; 8093 |
|  | &nbsp;&nbsp;&nbsp;MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;440367 | &nbsp;&nbsp;&nbsp;&nbsp; 7842 |
|  | &nbsp;&nbsp;&nbsp;Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;442900 | &nbsp;&nbsp;&nbsp;&nbsp; 7560 |
|  | &nbsp;&nbsp;&nbsp;Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;191700 | &nbsp;&nbsp;&nbsp;&nbsp; 7390 |
|  | &nbsp;&nbsp;&nbsp;Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp; 7190 |
|  | &nbsp;&nbsp;&nbsp;Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59500 | &nbsp;&nbsp;&nbsp;&nbsp; 6435 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;375100 | &nbsp;&nbsp;&nbsp;&nbsp; 6277 |
|  | &nbsp;&nbsp;&nbsp;Air Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;410300 | &nbsp;&nbsp;&nbsp;&nbsp; 6061 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;981600 | &nbsp;&nbsp;&nbsp;&nbsp; 5440 |
|  | &nbsp;&nbsp;&nbsp;Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;118600 | &nbsp;&nbsp;&nbsp;&nbsp; 5245 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;437600 | &nbsp;&nbsp;&nbsp;&nbsp; 5073 |
|  | &nbsp;&nbsp;&nbsp;Rinnai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;202552 | &nbsp;&nbsp;&nbsp;&nbsp; 4999 |
|  | &nbsp;&nbsp;&nbsp;Lion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;506634 | &nbsp;&nbsp;&nbsp;&nbsp; 4936 |
|  | &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;327000 | &nbsp;&nbsp;&nbsp;&nbsp; 4747 |
|  | &nbsp;&nbsp;&nbsp;EXEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351100 | &nbsp;&nbsp;&nbsp;&nbsp; 4612 |
|  | &nbsp;&nbsp;&nbsp;Maruwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp; 4521 |
|  | &nbsp;&nbsp;&nbsp;Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;187634 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79500 | &nbsp;&nbsp;&nbsp;&nbsp; 4431 |
|  | &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;383367 | &nbsp;&nbsp;&nbsp;&nbsp; 4339 |
|  | &nbsp;&nbsp;&nbsp;Nichias Corp. | &nbsp;&nbsp;&nbsp;&nbsp;108500 | &nbsp;&nbsp;&nbsp;&nbsp; 4151 |
|  | &nbsp;&nbsp;&nbsp;Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;187900 | &nbsp;&nbsp;&nbsp;&nbsp; 4009 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;343800 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 |
|  | &nbsp;&nbsp;&nbsp;Goldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75100 | &nbsp;&nbsp;&nbsp;&nbsp; 3867 |
|  | &nbsp;&nbsp;&nbsp;Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123824 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 |
|  | &nbsp;&nbsp;&nbsp;Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;201167 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 |
|  | &nbsp;&nbsp;&nbsp;Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132700 | &nbsp;&nbsp;&nbsp;&nbsp; 3572 |
|  | &nbsp;&nbsp;&nbsp;Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98720 | &nbsp;&nbsp;&nbsp;&nbsp; 3472 |
|  | &nbsp;&nbsp;&nbsp;Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;128300 | &nbsp;&nbsp;&nbsp;&nbsp; 3466 |
|  | &nbsp;&nbsp;&nbsp;Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126900 | &nbsp;&nbsp;&nbsp;&nbsp; 3378 |
|  | &nbsp;&nbsp;&nbsp;Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123500 | &nbsp;&nbsp;&nbsp;&nbsp; 3297 |
|  | &nbsp;&nbsp;&nbsp;Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48600 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 |
|  | &nbsp;&nbsp;&nbsp;Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;179801 | &nbsp;&nbsp;&nbsp;&nbsp; 3017 |
|  | &nbsp;&nbsp;&nbsp;Nojima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;124900 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 |
|  | &nbsp;&nbsp;&nbsp;Organo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45500 | &nbsp;&nbsp;&nbsp;&nbsp; 2803 |
|  | &nbsp;&nbsp;&nbsp;SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83984 | &nbsp;&nbsp;&nbsp;&nbsp; 2682 |
|  | &nbsp;&nbsp;&nbsp;Morinaga & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153900 | &nbsp;&nbsp;&nbsp;&nbsp; 2457 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;316535 | &nbsp;&nbsp;&nbsp;&nbsp; 2431 |
|  | &nbsp;&nbsp;&nbsp;Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67900 | &nbsp;&nbsp;&nbsp;&nbsp; 2427 |
|  | &nbsp;&nbsp;&nbsp;TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;193300 | &nbsp;&nbsp;&nbsp;&nbsp; 2321 |
|  | &nbsp;&nbsp;&nbsp;Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146100 | &nbsp;&nbsp;&nbsp;&nbsp; 2241 |
|  | &nbsp;&nbsp;&nbsp;DTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64400 | &nbsp;&nbsp;&nbsp;&nbsp; 2137 |
|  | &nbsp;&nbsp;&nbsp;Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151767 | &nbsp;&nbsp;&nbsp;&nbsp; 2118 |
|  | &nbsp;&nbsp;&nbsp;Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71500 | &nbsp;&nbsp;&nbsp;&nbsp; 2106 |
|  | &nbsp;&nbsp;&nbsp;Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54700 | &nbsp;&nbsp;&nbsp;&nbsp; 2076 |
|  | &nbsp;&nbsp;&nbsp;Pilot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69900 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43700 | &nbsp;&nbsp;&nbsp;&nbsp; 1919 |
|  | &nbsp;&nbsp;&nbsp;TKC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56300 | &nbsp;&nbsp;&nbsp;&nbsp; 1691 |
|  | &nbsp;&nbsp;&nbsp;Fujimi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113211 | &nbsp;&nbsp;&nbsp;&nbsp; 1688 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112900 | &nbsp;&nbsp;&nbsp;&nbsp; 1653 |
|  | &nbsp;&nbsp;&nbsp;Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95567 | &nbsp;&nbsp;&nbsp;&nbsp; 1634 |
|  | &nbsp;&nbsp;&nbsp;Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87012 | &nbsp;&nbsp;&nbsp;&nbsp; 1537 |
|  | &nbsp;&nbsp;&nbsp;Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74200 | &nbsp;&nbsp;&nbsp;&nbsp; 1533 |
|  | &nbsp;&nbsp;&nbsp;Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140100 | &nbsp;&nbsp;&nbsp;&nbsp; 1483 |
|  | &nbsp;&nbsp;&nbsp;PALTAC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51154 | &nbsp;&nbsp;&nbsp;&nbsp; 1464 |
|  | &nbsp;&nbsp;&nbsp;Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30400 | &nbsp;&nbsp;&nbsp;&nbsp; 1449 |
|  | &nbsp;&nbsp;&nbsp;Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85900 | &nbsp;&nbsp;&nbsp;&nbsp; 1352 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38867 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 |
|  | &nbsp;&nbsp;&nbsp;SMS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131760 | &nbsp;&nbsp;&nbsp;&nbsp; 1319 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30200 | &nbsp;&nbsp;&nbsp;&nbsp; 1312 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123400 | &nbsp;&nbsp;&nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;Mani Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152400 | &nbsp;&nbsp;&nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71300 | &nbsp;&nbsp;&nbsp;&nbsp; 1264 |
|  | &nbsp;&nbsp;&nbsp;MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132100 | &nbsp;&nbsp;&nbsp;&nbsp; 1228 |
|  | &nbsp;&nbsp;&nbsp;Future Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76947 | &nbsp;&nbsp;&nbsp;&nbsp; 1203 |
|  | &nbsp;&nbsp;&nbsp;Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92762 | &nbsp;&nbsp;&nbsp;&nbsp; 1151 |
|  | &nbsp;&nbsp;&nbsp;Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36100 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 |
|  | &nbsp;&nbsp;&nbsp;Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42700 | &nbsp;&nbsp;&nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;Zuken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51567 | &nbsp;&nbsp;&nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46300 | &nbsp;&nbsp;&nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80032 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 |
|  | &nbsp;&nbsp;&nbsp;JCU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43700 | &nbsp;&nbsp;&nbsp;&nbsp; 1028 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56600 | &nbsp;&nbsp;&nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Totech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52300 | &nbsp;&nbsp;&nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37567 | &nbsp;&nbsp;&nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112900 | &nbsp;&nbsp;&nbsp;&nbsp; 871 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Jushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68534 | &nbsp;&nbsp;&nbsp;&nbsp; 809 |
|  | &nbsp;&nbsp;&nbsp;Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29600 | &nbsp;&nbsp;&nbsp;&nbsp; 792 |
|  | &nbsp;&nbsp;&nbsp;Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73300 | &nbsp;&nbsp;&nbsp;&nbsp; 757 |
|  | &nbsp;&nbsp;&nbsp;Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29900 | &nbsp;&nbsp;&nbsp;&nbsp; 712 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Osaka Organic Chemical Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35100 | &nbsp;&nbsp;&nbsp;&nbsp; 678 |
|  | &nbsp;&nbsp;&nbsp;Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23100 | &nbsp;&nbsp;&nbsp;&nbsp; 652 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20800 | &nbsp;&nbsp;&nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;SBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30300 | &nbsp;&nbsp;&nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81700 | &nbsp;&nbsp;&nbsp;&nbsp; 614 |
|  | &nbsp;&nbsp;&nbsp;eGuarantee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61200 | &nbsp;&nbsp;&nbsp;&nbsp; 606 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Nippon Parking Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;344000 | &nbsp;&nbsp;&nbsp;&nbsp; 603 |
|  | &nbsp;&nbsp;&nbsp;Retail Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61300 | &nbsp;&nbsp;&nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;Celsys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52334 | &nbsp;&nbsp;&nbsp;&nbsp; 572 |
|  | &nbsp;&nbsp;&nbsp;S Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32100 | &nbsp;&nbsp;&nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;G-Tekt Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43300 | &nbsp;&nbsp;&nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25600 | &nbsp;&nbsp;&nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Siix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63700 | &nbsp;&nbsp;&nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Insource Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85600 | &nbsp;&nbsp;&nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79600 | &nbsp;&nbsp;&nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;JSB Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19400 | &nbsp;&nbsp;&nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Aoyama Zaisan Networks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39300 | &nbsp;&nbsp;&nbsp;&nbsp; 471 |
|  | &nbsp;&nbsp;&nbsp;Strike Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17200 | &nbsp;&nbsp;&nbsp;&nbsp; 446 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Transaction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25534 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Avant Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42234 | &nbsp;&nbsp;&nbsp;&nbsp; 423 |
|  | &nbsp;&nbsp;&nbsp;Digital Information Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Lacto Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Intage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30500 | &nbsp;&nbsp;&nbsp;&nbsp; 394 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NJS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp; 385 |
|  | &nbsp;&nbsp;&nbsp;FULLCAST Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33100 | &nbsp;&nbsp;&nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Loadstar Capital KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp; 360 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Value HR Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31700 | &nbsp;&nbsp;&nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;YAKUODO Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19067 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;G-7 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33300 | &nbsp;&nbsp;&nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;GSI Creos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20400 | &nbsp;&nbsp;&nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Densan System Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15867 | &nbsp;&nbsp;&nbsp;&nbsp; 274 |
|  | &nbsp;&nbsp;&nbsp;MarkLines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19751 | &nbsp;&nbsp;&nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Charm Care Corp. KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29400 | &nbsp;&nbsp;&nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Elan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42100 | &nbsp;&nbsp;&nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;Creek & River Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20300 | &nbsp;&nbsp;&nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;NTT Data Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 39 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2369359** |
| **Malaysia (0.0%)** | **Malaysia (0.0%)** | **Malaysia (0.0%)** | **Malaysia (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;PPB Group Bhd. | 1263400 | &nbsp;&nbsp;&nbsp;&nbsp; 2789 |
| **Mexico (0.4%)** | **Mexico (0.4%)** | **Mexico (0.4%)** | **Mexico (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;America Movil SAB de CV Series B | 33766256 | &nbsp;&nbsp;&nbsp;&nbsp; 30482 |
| **Netherlands (0.8%)** | **Netherlands (0.8%)** | **Netherlands (0.8%)** | **Netherlands (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;428365 | &nbsp;&nbsp;&nbsp;&nbsp; 66722 |
| **New Zealand (0.4%)** | **New Zealand (0.4%)** | **New Zealand (0.4%)** | **New Zealand (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp. Ltd. | 1052533 | &nbsp;&nbsp;&nbsp;&nbsp; 22806 |
|  | &nbsp;&nbsp;&nbsp;EBOS Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;350645 | &nbsp;&nbsp;&nbsp;&nbsp; 8449 |
|  | &nbsp;&nbsp;&nbsp;Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;433022 | &nbsp;&nbsp;&nbsp;&nbsp; 2916 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **34171** |
| **Norway (0.1%)** | **Norway (0.1%)** | **Norway (0.1%)** | **Norway (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;TOMRA Systems ASA | &nbsp;&nbsp;&nbsp;&nbsp;420447 | &nbsp;&nbsp;&nbsp;&nbsp; 5840 |
| **Philippines (0.1%)** | **Philippines (0.1%)** | **Philippines (0.1%)** | **Philippines (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;International Container Terminal Services Inc. | 1450380 | &nbsp;&nbsp;&nbsp;&nbsp; 11137 |
| **Saudi Arabia (0.0%)** | **Saudi Arabia (0.0%)** | **Saudi Arabia (0.0%)** | **Saudi Arabia (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;167370 | &nbsp;&nbsp;&nbsp;&nbsp; 3384 |
| **South Korea (0.0%)** | **South Korea (0.0%)** | **South Korea (0.0%)** | **South Korea (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13156 | &nbsp;&nbsp;&nbsp;&nbsp; 799 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kyung Dong Navien Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10928 | &nbsp;&nbsp;&nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;JW Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24464 | &nbsp;&nbsp;&nbsp;&nbsp; 398 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1872** |
| **Sweden (1.9%)** | **Sweden (1.9%)** | **Sweden (1.9%)** | **Sweden (1.9%)** |
|  | &nbsp;&nbsp;&nbsp;Assa Abloy AB Class B | 1780492 | &nbsp;&nbsp;&nbsp;&nbsp; 58917 |
|  | &nbsp;&nbsp;&nbsp;Hexagon AB Class B | 3683111 | &nbsp;&nbsp;&nbsp;&nbsp; 40470 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;338626 | &nbsp;&nbsp;&nbsp;&nbsp; 30124 |
|  | &nbsp;&nbsp;&nbsp;Lifco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;381068 | &nbsp;&nbsp;&nbsp;&nbsp; 13574 |
|  | &nbsp;&nbsp;&nbsp;AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;326182 | &nbsp;&nbsp;&nbsp;&nbsp; 8391 |
|  | &nbsp;&nbsp;&nbsp;Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;480698 | &nbsp;&nbsp;&nbsp;&nbsp; 4724 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bravida Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;366651 | &nbsp;&nbsp;&nbsp;&nbsp; 3441 |
|  | &nbsp;&nbsp;&nbsp;Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73896 | &nbsp;&nbsp;&nbsp;&nbsp; 3338 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Svolder AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;174293 | &nbsp;&nbsp;&nbsp;&nbsp; 981 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **163960** |
| **Switzerland (15.7%)** | **Switzerland (15.7%)** | **Switzerland (15.7%)** | **Switzerland (15.7%)** |
|  | &nbsp;&nbsp;&nbsp;Novartis AG (Registered) | 2893730 | &nbsp;&nbsp;&nbsp;&nbsp; 329558 |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;948117 | &nbsp;&nbsp;&nbsp;&nbsp; 295882 |
|  | &nbsp;&nbsp;&nbsp;Nestle SA (Registered) | 3347641 | &nbsp;&nbsp;&nbsp;&nbsp; 292507 |
|  | &nbsp;&nbsp;&nbsp;Sika AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;288223 | &nbsp;&nbsp;&nbsp;&nbsp; 68015 |
|  | &nbsp;&nbsp;&nbsp;Givaudan SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14257 | &nbsp;&nbsp;&nbsp;&nbsp; 59599 |
|  | &nbsp;&nbsp;&nbsp;Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39322 | &nbsp;&nbsp;&nbsp;&nbsp; 52860 |
|  | &nbsp;&nbsp;&nbsp;Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;790463 | &nbsp;&nbsp;&nbsp;&nbsp; 45206 |
|  | &nbsp;&nbsp;&nbsp;Geberit AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57902 | &nbsp;&nbsp;&nbsp;&nbsp; 44359 |
|  | &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866 | &nbsp;&nbsp;&nbsp;&nbsp; 27450 |
|  | &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp; 26905 |
|  | &nbsp;&nbsp;&nbsp;Logitech International SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;279191 | &nbsp;&nbsp;&nbsp;&nbsp; 25888 |
|  | &nbsp;&nbsp;&nbsp;PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82301 | &nbsp;&nbsp;&nbsp;&nbsp; 13963 |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38961 | &nbsp;&nbsp;&nbsp;&nbsp; 12948 |
|  | &nbsp;&nbsp;&nbsp;Temenos AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;112069 | &nbsp;&nbsp;&nbsp;&nbsp; 10024 |
|  | &nbsp;&nbsp;&nbsp;Siegfried Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67377 | &nbsp;&nbsp;&nbsp;&nbsp; 7533 |
|  | &nbsp;&nbsp;&nbsp;Tecan Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23104 | &nbsp;&nbsp;&nbsp;&nbsp; 4574 |
|  | &nbsp;&nbsp;&nbsp;DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63898 | &nbsp;&nbsp;&nbsp;&nbsp; 4419 |
|  | &nbsp;&nbsp;&nbsp;Emmi AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3793 | &nbsp;&nbsp;&nbsp;&nbsp; 3453 |
|  | &nbsp;&nbsp;&nbsp;ALSO Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10150 | &nbsp;&nbsp;&nbsp;&nbsp; 3066 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1328209** |
| **Taiwan (0.4%)** | **Taiwan (0.4%)** | **Taiwan (0.4%)** | **Taiwan (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Wistron Corp. | 5645000 | &nbsp;&nbsp;&nbsp;&nbsp; 22974 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163000 | &nbsp;&nbsp;&nbsp;&nbsp; 7622 |
|  | &nbsp;&nbsp;&nbsp;Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp; 3136 |
|  | &nbsp;&nbsp;&nbsp;Chief Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp; 875 |
|  | &nbsp;&nbsp;&nbsp;Universal Vision Biotechnology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83000 | &nbsp;&nbsp;&nbsp;&nbsp; 555 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **35162** |
| **Turkiye (0.0%)** | **Turkiye (0.0%)** | **Turkiye (0.0%)** | **Turkiye (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Borusan Yatirim ve Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12486 | &nbsp;&nbsp;&nbsp;&nbsp; 642 |
| **United Kingdom (8.4%)** | **United Kingdom (8.4%)** | **United Kingdom (8.4%)** | **United Kingdom (8.4%)** |
|  | &nbsp;&nbsp;&nbsp;RELX plc | 3310186 | &nbsp;&nbsp;&nbsp;&nbsp; 172001 |
|  | &nbsp;&nbsp;&nbsp;BAE Systems plc | 5420432 | &nbsp;&nbsp;&nbsp;&nbsp; 129335 |
|  | &nbsp;&nbsp;&nbsp;London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp;825779 | &nbsp;&nbsp;&nbsp;&nbsp; 100658 |
|  | &nbsp;&nbsp;&nbsp;Diageo plc | 3995423 | &nbsp;&nbsp;&nbsp;&nbsp; 96839 |
|  | &nbsp;&nbsp;&nbsp;Ashtead Group plc | &nbsp;&nbsp;&nbsp;&nbsp;772953 | &nbsp;&nbsp;&nbsp;&nbsp; 51642 |
|  | &nbsp;&nbsp;&nbsp;Halma plc | &nbsp;&nbsp;&nbsp;&nbsp;682208 | &nbsp;&nbsp;&nbsp;&nbsp; 29191 |
|  | &nbsp;&nbsp;&nbsp;Sage Group plc | 1764864 | &nbsp;&nbsp;&nbsp;&nbsp; 28338 |
|  | &nbsp;&nbsp;&nbsp;Bunzl plc | &nbsp;&nbsp;&nbsp;&nbsp;588172 | &nbsp;&nbsp;&nbsp;&nbsp; 17455 |
|  | &nbsp;&nbsp;&nbsp;Diploma plc | &nbsp;&nbsp;&nbsp;&nbsp;241118 | &nbsp;&nbsp;&nbsp;&nbsp; 17069 |
|  | &nbsp;&nbsp;&nbsp;DCC plc | &nbsp;&nbsp;&nbsp;&nbsp;177510 | &nbsp;&nbsp;&nbsp;&nbsp; 11118 |
|  | &nbsp;&nbsp;&nbsp;Spirax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;132447 | &nbsp;&nbsp;&nbsp;&nbsp; 11068 |
|  | &nbsp;&nbsp;&nbsp;Spectris plc | &nbsp;&nbsp;&nbsp;&nbsp;178209 | &nbsp;&nbsp;&nbsp;&nbsp; 9358 |
|  | &nbsp;&nbsp;&nbsp;Croda International plc | &nbsp;&nbsp;&nbsp;&nbsp;250595 | &nbsp;&nbsp;&nbsp;&nbsp; 8625 |
|  | &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;278887 | &nbsp;&nbsp;&nbsp;&nbsp; 7208 |
|  | &nbsp;&nbsp;&nbsp;Cranswick plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97178 | &nbsp;&nbsp;&nbsp;&nbsp; 6806 |
|  | &nbsp;&nbsp;&nbsp;Drax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;647328 | &nbsp;&nbsp;&nbsp;&nbsp; 6046 |
|  | &nbsp;&nbsp;&nbsp;Softcat plc | &nbsp;&nbsp;&nbsp;&nbsp;241378 | &nbsp;&nbsp;&nbsp;&nbsp; 5191 |
|  | &nbsp;&nbsp;&nbsp;Chemring Group plc | &nbsp;&nbsp;&nbsp;&nbsp;488001 | &nbsp;&nbsp;&nbsp;&nbsp; 3534 |
|  | &nbsp;&nbsp;&nbsp;Clarkson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47611 | &nbsp;&nbsp;&nbsp;&nbsp; 2168 |
|  | &nbsp;&nbsp;&nbsp;Hilton Food Group plc | &nbsp;&nbsp;&nbsp;&nbsp;147358 | &nbsp;&nbsp;&nbsp;&nbsp; 1652 |
|  | &nbsp;&nbsp;&nbsp;GB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;422899 | &nbsp;&nbsp;&nbsp;&nbsp; 1303 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **716605** |
| **Total Common Stocks (Cost $7,148,309)** | **Total Common Stocks (Cost $7,148,309)** | **Total Common Stocks (Cost $7,148,309)** | &nbsp;&nbsp;&nbsp;&nbsp;**8435532** |
| **Preferred Stocks (0.1%)** | **Preferred Stocks (0.1%)** | **Preferred Stocks (0.1%)** | **Preferred Stocks (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;118004 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 |
|  | &nbsp;&nbsp;&nbsp;Grupo De Inversiones Suramericana SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;197910 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 |
|  | &nbsp;&nbsp;&nbsp;Grupo Argos SA Preferred Shares | &nbsp;&nbsp;&nbsp;&nbsp;143167 | &nbsp;&nbsp;&nbsp;&nbsp; 400 |
| **Total Preferred Stocks (Cost $8,083)** | **Total Preferred Stocks (Cost $8,083)** | **Total Preferred Stocks (Cost $8,083)** | &nbsp;&nbsp;&nbsp;&nbsp;**7585** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Temporary Cash Investments (0.1%)** | **Temporary Cash Investments (0.1%)** | **Temporary Cash Investments (0.1%)** | **Temporary Cash Investments (0.1%)** |
| **Money Market Fund (0.1%)** | **Money Market Fund (0.1%)** | **Money Market Fund (0.1%)** | **Money Market Fund (0.1%)** |
| <sup>3,4</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.367% **(Cost** $**13,447)** | 134483 | &nbsp;&nbsp;&nbsp;&nbsp; **13447** |
| **Total Investments (99.6%) (Cost $7,169,839)** | **Total Investments (99.6%) (Cost $7,169,839)** | **Total Investments (99.6%) (Cost $7,169,839)** | &nbsp;&nbsp;&nbsp;&nbsp;**8456564** |
| **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | &nbsp;&nbsp;&nbsp;&nbsp;**31440** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**8488004** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $5,926. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2025, the aggregate value was $63,091, representing 0.7% of net assets. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $6,279 was received for securities on loan, of which $6,275 is held in Vanguard Market Liquidity Fund and $4 is held in cash. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | September 2025 | 5 | 1594 | &nbsp;&nbsp;25 |
| MSCI EAFE Index | September 2025 | 241 | 31491 | &nbsp;&nbsp;(699) |
| MSCI Emerging Markets Index | September 2025 | 47 | 2910 | &nbsp;&nbsp;24 |
|  |  |  |  | &nbsp;&nbsp;(650) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| BNP Paribas | 9/17/2025 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;2918 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4011 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(155) |
| UBS AG | 9/17/2025 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;408681 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4751 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(93) |
| Barclays Bank plc | 9/17/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;21036 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1033) |
| State Street Bank & Trust Co. | 9/17/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1576451 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;10959 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(448) |
| JPMorgan Chase Bank, N.A. | 9/17/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;976744 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6786 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(273) |
| UBS AG | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;17516 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;14216 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(93) |
| Toronto-Dominion Bank | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1377 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;8927 | &nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1728 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1502 | &nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4898 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1556 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;12121 | &nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;24991 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;3578805 | &nbsp;&nbsp;&nbsp;1128 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;20174 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;2892668 | &nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;2166 | &nbsp;&nbsp;&nbsp;(2095) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| CHF—Swiss franc. |
| DKK—Danish krone. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| USD—U.S. dollar. |

---

At July 31, 2025, the counterparties had deposited in segregated accounts securities with a value of $847 in connection with open forward currency contracts.

------

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices.
Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary
markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing
service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds),
between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or
published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

**B.** Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's
pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased,
combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses)
until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

**C.** Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and
minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in
the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund
and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To
further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its
clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each
contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**D.** Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated
with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the
contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master
netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund
cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency
contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting
arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the
fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the
Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified
minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

**E.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of July 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | 1482262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1482262 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6953270 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6953270 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7585 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13447 |
| Total | 1497894 | &nbsp;&nbsp;&nbsp;6958670 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8456564 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2166 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2166 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;2166 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2215 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (699) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(699) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2095) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2095) |
| Total | (699) | &nbsp;&nbsp;&nbsp;(2095) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2794) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND

- **b. EDGAR series identifier (if any):** S000051871

- **c. LEI of Series:** 549300VIETCJZ6OBU793

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8498997757.73

**Total Liabilities:** $11085974.26

**Net Assets:** $8487911783.47

**Cash Not Reported:** $9933815.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163310 | 3.78%                | 1.16%                | -4.74%               |
| Class ID C000163311 | 3.79%                | 1.15%                | -4.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6353909.72             | $289166448.31                              |
| Month 2  | $12843950.34             | $81853020.91                               |
| Month 3  | $372301.22               | $-429735982.08                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chief Telecom Inc                                         | CHIEF TELECOM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $874865.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Publishing & Media Co Ltd                        | SOUTHERN PUBLISH               | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |    123100 | NS      | $243692.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | INR/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-93178.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc             | INTL CONTAIN TER               | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   1450380 | NS      | $11136615.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                          | G-7 HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $288636.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | FISHER & PAYKEL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1052533 | NS      | $22805569.92  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX GROUP LTD                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    499163 | NS      | $20296509.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                              | NICHIAS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108500 | NS      | $4151255.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | PRO MEDICUS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97641 | NS      | $20051025.88  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL INDS B                     | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    261845 | NS      | $14636183.06  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | NATL BK CANADA                 | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    702392 | NS      | $73062759.06  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                  | FUNAI SOKEN HOLD               | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85900 | NS      | $1352082.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                   | BERGER PAINTS                  | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    522186 | NS      | $3355454.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                   | RELIANCE INDS                  | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  12393634 | NS      | $195726275.73 | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG-REG                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2893730 | NS      | $329558357.65 | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | WOLTERS KLUWER                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    428365 | NS      | $66721668.01  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                     | TFI INTERNATIONA               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    141044 | NS      | $12266023.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | BUNZL PLC                      | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    588172 | NS      | $17455450.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Value HR Co Ltd                                           | VALUE HR CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $351839.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Caplin Point Laboratories Ltd                             | CAPLIN POINT LAB               | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     40046 | NS      | $937725.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | MITSUBISHI UFJ F               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  21670900 | NS      | $298685000.07 | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-262091.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | DKK/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6825.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                              | RAKUS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146100 | NS      | $2240818.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                               | ORGANO CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45500 | NS      | $2803503.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | CATENA AB                      | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     73896 | NS      | $3338193.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                  | KYUNGDONG NAVIEN               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10928 | NS      | $674506.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RS Technologies Co Ltd                                    | RS TECHNOLOGIES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $526851.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                      | MAPLE LEAF FOODS               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    133899 | NS      | $2825639.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                | SAPUTO INC                     | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    435760 | NS      | $9139135.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                               | ADENTRA INC                    | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     39297 | NS      | $834096.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                           | SANDOZ GROUP AG                | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    790463 | NS      | $45205701.66  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                        | TRANSACTION                    | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     25534 | NS      | $442898.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Temenos AG                                                | TEMENOS AG-REG                 | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |    112069 | NS      | $10023971.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                         | MITSUBISHI RESEA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $651251.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Densan System Holdings Co Ltd                             | DENSAN SYSTEM HO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15867 | NS      | $273717.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | PARTNERS GROUP J               | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     39322 | NS      | $52860427.01  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                         | ATOSS SOFTWARE                 | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     14248 | NS      | $1911109.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                 | LION CORP                      | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    506634 | NS      | $4936013.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | CAPCOM CO LTD                  | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    602800 | NS      | $15344715.74  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | OPEN TEXT CORP                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    469875 | NS      | $13829028.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                    | GUANGDONG HONG-A               | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |    115100 | NS      | $583977.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                      | SURAMERICANA-PRF               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |    197910 | NS      | $1785366.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-92983.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                | PILOT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69900 | NS      | $2035079.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                          | ZHEJIANG DINGL-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73300 | NS      | $501948.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                               | G-TEKT CORP                    | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $533563.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                             | ELECOM CO LTD                  | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     80032 | NS      | $1035138.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | UNICHARM CORP                  | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   2310685 | NS      | $15983347.06  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | RECORDATI SPA                  | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    198943 | NS      | $11410113.49  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | SEVEN & I HOLDIN               | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   4302202 | NS      | $56716758.65  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                  | SUMITOMO DENSETS               | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |     30200 | NS      | $1312396.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | ORACLE CORP JPN                | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     59500 | NS      | $6434592.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd           | ZF COMMERCIAL VE               | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |     11224 | NS      | $1684787.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | HISAMITSU PHARM                | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |    132700 | NS      | $3572289.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                      | GRINDWELL NORTON               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     83761 | NS      | $1472492.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | SEKISUI HOUSE                  | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   1189600 | NS      | $24954026.64  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | KANDENKO CO LTD                | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    187634 | NS      | $4444863.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                     | HILTON FOOD GROU               | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    147358 | NS      | $1652134.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                | MCJ CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132100 | NS      | $1228103.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | JAPAN ELEVATOR S               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123500 | NS      | $3296895.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | CHOCOLADEFABR-PC               | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1866 | NS      | $27449923.25  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                         | FORTIS INC                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    900501 | NS      | $44063198.47  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                            | EBOS GROUP LTD                 | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    350645 | NS      | $8449561.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK CORP                       | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   3491400 | NS      | $42535481.01  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                               | S FOODS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $565156.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                   | YAKUODO HOLDINGS               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19067 | NS      | $291020.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                              | SUMMERSET GROUP                | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    433022 | NS      | $2915642.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND HD                    | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83984 | NS      | $2681602.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | ASSA ABLOY AB-B                | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1780492 | NS      | $58916892.33  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | SIEGFRIED HO-REG               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     67377 | NS      | $7533165.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | HIKARI TSUSHIN                 | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     41000 | NS      | $11023205.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                     | VALOR HOLDINGS C               | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87012 | NS      | $1536707.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | LIFCO AB-B                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    381068 | NS      | $13574052.45  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                               | NOJIMA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124900 | NS      | $2855224.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA HO               | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |    112900 | NS      | $870916.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                     | DIGITAL INFORMAT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $405072.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                    | WULIANGYE YIBI-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    557405 | NS      | $9375612.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | SHIP HEALTHCARE                | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |    151767 | NS      | $2117782.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA SYSTEMS AS               | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    420447 | NS      | $5840043.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                               | PALTAC CORPORATI               | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51154 | NS      | $1463873.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                 | FINNING INTL INC               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    241757 | NS      | $10534993.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     64358 | NS      | $6435127.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                               | BRENNTAG SE                    | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    230498 | NS      | $14299890.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  19208560 | NS      | $179103794.48 | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | BROOKFIELD-A                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    676537 | NS      | $41717177.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | SANOFI                         | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1915450 | NS      | $171951149.47 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                 | CREATE SD HD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46300 | NS      | $1055794.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI HD                       | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    465400 | NS      | $9410842.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | AUD/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1434.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-154574.12   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | SONY GROUP CORP                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |  11044400 | NS      | $265654264.62 | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | FRANCO-NEVADA CO               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    345869 | NS      | $55095414.03  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                        | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |    177510 | NS      | $11117633.95  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                         | NIPPON GAS                     | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    201167 | NS      | $3659536.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                             | EMPIRE CO LTD A                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    242409 | NS      | $9653672.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | SPIRAX GROUP PLC               | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    132447 | NS      | $11068416.73  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | BUZZI SPA                      | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    155697 | NS      | $8130430.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                        | KATO SANGYO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $2076262.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                              | MOUWASAT MEDICAL               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    167370 | NS      | $3384011.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | YAMAGUCHI FINANC               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    383367 | NS      | $4339247.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                               | STANTEC INC                    | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    204768 | NS      | $22383199.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                              | GB GROUP PLC                   | CUSIP: G3770M106<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    422899 | NS      | $1302908.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                    | SENSHU ELECTRIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $652471.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                             | AIR WATER INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    410300 | NS      | $6061238.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                            | NEXTAGE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92762 | NS      | $1151433.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | LONDON STOCK EX                | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    825779 | NS      | $100658304.29 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | NEMETSCHEK SE                  | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    101781 | NS      | $15164662.21  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | LINDT&SPRUENGLI                | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       184 | NS      | $26904893.64  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                          | STELLA-JONES INC               | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     99752 | NS      | $5686641.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                         | REVENIO GROUP                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     39562 | NS      | $1184681.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | HEXAGON AB-B                   | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   3683111 | NS      | $40470313.75  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                  | HEIWA REAL ESTAT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112900 | NS      | $1652972.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                  | BANK CENTRAL ASI               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  92070200 | NS      | $46145165.57  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FIRSTSERVICE-WI                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     74961 | NS      | $14775799.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                      | CHINA OVERSEAS P               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2010000 | NS      | $1379568.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM HOLDING               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   2231600 | NS      | $46288347.09  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                             | PARKLAND CORP                  | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    247639 | NS      | $6989868.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corp KK                                        | CHARM CARE CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $257663.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                          | CGN POWER-H                    | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |  20095000 | NS      | $7549130.89   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Balaji Amines Ltd                                         | BALAJI AMINES                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |     20445 | NS      | $410898.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                     | MIZUHO LEASING C               | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    316535 | NS      | $2431324.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | WESTON (GEORGE)                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     95140 | NS      | $18078385.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | SUMITOMO REALTY                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    854400 | NS      | $31210520.19  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | CAN NATL RAILWAY               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    993158 | NS      | $92735841.54  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                           | BORUSAN YATIRIM                | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |     12486 | NS      | $641532.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | LOGITECH INTER-R               | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    279191 | NS      | $25888501.67  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                | KIRLOSKAR PNEUMA               | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     71296 | NS      | $1066131.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                 | ADESSO SE                      | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      5986 | NS      | $553079.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                                | SVOLDER AB-B                   | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |    174293 | NS      | $980852.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | NESTLE SA-REG                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   3347641 | NS      | $292507040.94 | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MONOTARO CO LTD                | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    440367 | NS      | $7841578.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                 | ELAN CORP                      | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     42100 | NS      | $237798.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                       | NTT DATA GROUP C               | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      1500 | NS      | $39116.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                   | STORAGEVAULT CAN               | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    405758 | NS      | $1358773.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE-PREF                  | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    118004 | NS      | $5399894.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | KOHNAN SHOJI CO                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     42700 | NS      | $1102605.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                              | LOTES                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $7621860.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| UCB SA                                                    | UCB SA                         | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    216552 | NS      | $46527244.20  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                             | YOKOGAWA BRIDGE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71300 | NS      | $1263839.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DIASORIN SPA                   | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     43086 | NS      | $4212302.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                          | DENTSU SOKEN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $1919439.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                   | CEWE STIFTUNG &                | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      9122 | NS      | $1044656.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                             | DIAN DIAGNOSTI-A               | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |     87600 | NS      | $195522.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                       | JIANGSU KING'S-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    179300 | NS      | $978924.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | SAGE GROUP PLC/T               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   1764864 | NS      | $28337797.61  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | RAITO KOGYO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74200 | NS      | $1533125.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                            | TECAN GROUP AG-R               | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     23104 | NS      | $4574398.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | SCHNEIDER ELECTR               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    971805 | NS      | $251496545.51 | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                              | CLARKSON PLC                   | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     47611 | NS      | $2167932.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | MORINAGA & CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153900 | NS      | $2456693.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                            | TS TECH CO LTD                 | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193300 | NS      | $2320991.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                       | OSAKA ORGANIC                  | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     35100 | NS      | $677841.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toromont Industries Ltd                                   | TOROMONT INDS                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    145630 | NS      | $14765847.79  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                       | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     46408 | NS      | $1632233.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | SHIONOGI & CO                  | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |   1452400 | NS      | $24290396.67  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | NORTHERN STAR RE               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   2491817 | NS      | $24757016.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | OBIC CO LTD                    | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    590000 | NS      | $21005516.94  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | HIKMA PHARMACEUT               | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    278887 | NS      | $7208461.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | ALIMEN COUCHE                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   1396034 | NS      | $72542182.45  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                  | KAO CORP                       | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    835700 | NS      | $37603527.22  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                               | MPHASIS LTD                    | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |    204955 | NS      | $6471115.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | EVOLUTION AB                   | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    338626 | NS      | $30124524.49  | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRISIL Ltd                                                | CRISIL LTD                     | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     36740 | NS      | $2220198.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | TOKIO MARINE HD                | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   3473500 | NS      | $139471067.93 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corp                                              | RIANLON CORP-A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34200 | NS      | $149479.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                    | JW PHARMACEUTICA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24464 | NS      | $397907.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   3310186 | NS      | $172000823.57 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                     | LUZHOU LAOJIAO-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    210396 | NS      | $3589851.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                     | UNIVERSAL VISION               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $554856.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR GROUP LTD                  | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    679129 | NS      | $16529674.11  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                            | EXEO GROUP INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    351100 | NS      | $4611728.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd              | SHANDONG WEIG-H                | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |   4379200 | NS      | $3851106.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                            | BELLUNA CO LTD                 | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     79600 | NS      | $505183.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                        | KEI INDUS LTD                  | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |    109880 | NS      | $4798921.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP SWISS PR-REG               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     82301 | NS      | $13963543.92  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Loadstar Capital KK                                       | LOADSTAR CAPITAL               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $360041.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                        | CHEMRING GROUP                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    488001 | NS      | $3534149.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1032585.34  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                       | HOGY MEDICAL CO                | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $1139881.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | MSCI EmgMkt       Sep25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        47 | NC      | $24086.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8248.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE SYSTEMS PLC                | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   5420432 | NS      | $129334846.39 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | NOMURA REAL ESTA               | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    981600 | NS      | $5439647.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                  | DTS CORP                       | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     64400 | NS      | $2136659.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co Ltd                             | JCHX MINING MA-A               | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |     91000 | NS      | $596802.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                       | INTAGE HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $394491.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | KERRY GROUP-A                  | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    263022 | NS      | $24295332.15  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | SOMPO HOLDINGS I               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   1777800 | NS      | $52422037.64  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                  | FULLCAST HOLDING               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $365092.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                        | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    354098 | NS      | $79348015.26  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                               | TOTECH CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52300 | NS      | $982863.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                  | MANI INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152400 | NS      | $1283363.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                         | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    326182 | NS      | $8390841.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   7100119 | NS      | $7099409.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                   | BOYD GROUP SERVI               | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     38579 | NS      | $5347212.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                             | KOMERI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51567 | NS      | $1062296.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NJS Co Ltd                                                | NJS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $385448.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Diageo PLC                                                | DIAGEO PLC                     | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   3995423 | NS      | $96839245.88  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | ROYAL BANK OF CA               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   2539961 | NS      | $325909112.44 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                   | GRUPO ARGOS-PRF                | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EP               | CORP              | CO        |    143167 | NS      | $400181.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                          | NITTO DENKO CORP               | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |   1270100 | NS      | $26283321.70  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | SIKA AG-REG                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    288223 | NS      | $68014724.80  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | TOKYO TATEMONO                 | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    375100 | NS      | $6277247.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                | KEIHANSHIN BUILD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73300 | NS      | $756622.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                               | NOMURA MICRO SCI               | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     56600 | NS      | $1020880.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co Ltd                                      | YAKULT HONSHA CO               | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    546000 | NS      | $8783794.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | CRANSWICK PLC                  | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     97178 | NS      | $6805669.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                         | NIPPON PARKING D               | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    344000 | NS      | $603481.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING-BR               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     38961 | NS      | $12948105.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                    | PERSISTENT SYS                 | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    190399 | NS      | $11127100.97  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | NISSHIN SEIFUN                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    437600 | NS      | $5072579.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | S&P500 EMINI FUT  Sep25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $24741.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                             | COLOPLAST-B                    | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    222588 | NS      | $20329410.58  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO HOLDING-REG               | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     10150 | NS      | $3065596.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | MSCI EAFE         Sep25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       241 | NC      | $-698561.64   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $128194.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | HITACHI LTD                    | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   8226300 | NS      | $251730073.85 | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | ASHTEAD GROUP                  | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    772953 | NS      | $51642005.18  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                            | GSI CREOS CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $286338.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | CHUGAI PHARMA CO               | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1146300 | NS      | $54950102.22  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                 | SIIX CORP                      | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63700 | NS      | $519221.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                            | EGUARANTEE INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61200 | NS      | $605871.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                              | YAOKO CO LTD                   | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     48600 | NS      | $3145264.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                  | TKC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56300 | NS      | $1691142.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | INTACT FINANCIAL               | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    320211 | NS      | $66186800.23  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                       | STEADFAST GROUP                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   1987002 | NS      | $7562289.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                   | AMERICA MOVIL-B                | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  33766256 | NS      | $30481809.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO PAYMENT GATE               | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     79500 | NS      | $4430758.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | KUSURI NO AOKI H               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126900 | NS      | $3377824.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                    | HINDUSTAN UNILEV               | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   1602977 | NS      | $46036831.32  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                             | AOYAMA ZAISAN NE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39300 | NS      | $470717.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | ELIA GROUP SA/NV               | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     90175 | NS      | $10403778.58  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd                                        | LACTO JAPAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $402249.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                              | PREMIUM BRANDS H               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     66308 | NS      | $4203590.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                      | CREEK & RIVER CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $201091.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                       | SHIZUOKA GAS CO                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     81700 | NS      | $614065.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd              | ZHANGZHOU PIEN-A               | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     86500 | NS      | $2393333.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                              | SAVARIA CORP                   | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |    107585 | NS      | $1543583.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                  | SHIN-ETSU POLYME               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68534 | NS      | $809211.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                    | TAKARA STANDARD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95567 | NS      | $1633999.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                            | HONEYWELL AUTOMA               | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |      3949 | NS      | $1742206.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | BRAVIDA HOLDING                | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    366651 | NS      | $3440632.27   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Celsys Inc                                                | CELSYS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52334 | NS      | $572364.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | NOMURA RESEARCH                | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    793000 | NS      | $31379338.89  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | FUYO GENERAL LEA               | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    128300 | NS      | $3465712.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                   | PIDILITE INDS                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    273682 | NS      | $8949285.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | WELCIA HOLDINGS                | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179801 | NS      | $3017000.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                | SMS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131760 | NS      | $1319036.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | SOFTCAT PLC                    | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    241378 | NS      | $5191532.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | PAN PACIFIC INTE               | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    957864 | NS      | $32046528.21  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                          | AVANT GROUP CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42234 | NS      | $422883.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                             | AUB GROUP LTD                  | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    209816 | NS      | $4557470.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                            | BRICKWORKS LTD                 | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |    157253 | NS      | $3300220.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | AZBIL CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    866060 | NS      | $8092812.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | MITSUBISHI CORP                | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   7222100 | NS      | $142444192.81 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                | GOEASY LTD                     | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     23228 | NS      | $3067785.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Symrise AG                                                | SYMRISE AG                     | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    238311 | NS      | $21602235.05  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                           | DKSH HOLDING AG                | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     63898 | NS      | $4418562.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                 | SINBON ELEC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    388000 | NS      | $3136186.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                      | ENGHOUSE SYS LTD               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     77847 | NS      | $1289397.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                              | WISTRON CORP                   | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   5645000 | NS      | $22974363.98  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | LOTUS BAKERIES                 | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       727 | NS      | $6146358.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                            | TATA ELXSI LTD                 | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     62587 | NS      | $4336252.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Building Material Test & Certification Group Co Ltd | CHINA TESTING -A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99600 | NS      | $96920.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                    | RETAIL PARTNERS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61300 | NS      | $585366.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                       | CHINA NATIONAL-A               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |   2953700 | NS      | $3772156.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | BECHTLE AG                     | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    147277 | NS      | $6392386.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | KOBAYASHI PHARM                | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     98720 | NS      | $3471736.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                            | YELLOW HAT LTD                 | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140100 | NS      | $1483052.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                               | FUTURE CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76947 | NS      | $1202636.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $886850.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                             | PPB GROUP BERHAD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1263400 | NS      | $2789111.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                          | MARKLINES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19751 | NS      | $258460.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                  | JCU CORP                       | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $1027880.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | KYOWA KIRIN CO L               | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    442900 | NS      | $7560129.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | TERUMO CORP                    | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   2658852 | NS      | $45086864.61  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS INC                        | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    364560 | NS      | $11630163.33  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | EMMI AG-REG                    | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      3793 | NS      | $3452588.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | NOVO NORDISK-B                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   3704254 | NS      | $172277319.87 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | CHIBA BANK LTD                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   1275500 | NS      | $11888558.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1128341.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                        | SEKISUI JUSHI                  | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $830484.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                 | ZUKEN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $1076894.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | COMPUTERSHARE LT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    994898 | NS      | $26782057.98  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                       | INTERPUMP SPA                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    148290 | NS      | $6084074.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | IMPERIAL OIL                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    283284 | NS      | $23619948.41  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-185726.13   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | GEBERIT AG-REG                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     57902 | NS      | $44358628.32  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                     | JAMIESON WELLNES               | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     74168 | NS      | $1800672.29   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Givaudan SA                                               | GIVAUDAN-REG                   | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     14257 | NS      | $59599205.80  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | SONIC HEALTHCARE               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    863101 | NS      | $15241362.69  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                              | SPECTRIS PLC                   | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    178209 | NS      | $9357702.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK CORP                      | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    263200 | NS      | $8189441.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                        | CHONG KUN DANG P               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13156 | NS      | $799379.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | DIPLOMA PLC                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    241118 | NS      | $17068723.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | ASAHI GROUP HOLD               | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   2732929 | NS      | $34670152.87  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                 | MARUZEN SHOWA UN               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $1448937.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weaver Network Technology Co Ltd                          | WEAVER NETWORK-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36400 | NS      | $343214.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | WIHLBORGS FASTIG               | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    480698 | NS      | $4723848.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-273330.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | WASHINGTON H. SO               | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    448694 | NS      | $11657094.38  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| ITC Ltd                                                   | ITC LTD                        | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   5392074 | NS      | $25287179.41  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | TAKEUCHI MFG CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67900 | NS      | $2427159.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | MARUWA CO LTD                  | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     15000 | NS      | $4521263.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT INC                        | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  53690143 | NS      | $54219602.93  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | SMFG                           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   6974400 | NS      | $175940424.25 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                     | WASTE CONNECTION               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    463882 | NS      | $86622999.91  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | RESTAURANT BRAND               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    588178 | NS      | $39910865.73  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                            | DRAX GROUP PLC                 | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    647328 | NS      | $6045746.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1184188 | NS      | $338625096.04 | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | KURITA WATER IND               | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    191700 | NS      | $7389509.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                               | GOLDWIN INC                    | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75100 | NS      | $3866953.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                | FUJIMI INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113211 | NS      | $1688163.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                            | SUNDRUG CO LTD                 | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123824 | NS      | $3670024.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | CRODA INTL.                    | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    250595 | NS      | $8624892.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | HYDRO ONE LTD                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    570523 | NS      | $20175827.80  | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | DEUTSCHE BOERSE                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    338198 | NS      | $97870181.86  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                       | BADGER INFRASTRU               | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     61664 | NS      | $2327086.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | BROOKFIELD CORP                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   2631422 | NS      | $176257416.15 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                              | METRO INC/CN                   | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    358155 | NS      | $27386346.89  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                             | OKINAWA CELLULAR               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38867 | NS      | $1319617.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | HULIC CO LTD                   | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   1168475 | NS      | $11144566.71  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | SOFINA                         | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     27637 | NS      | $8463056.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                    | KWEICHOW MOUTA-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    180471 | NS      | $35605041.82  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                       | KAMEDA SEIKA CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $791621.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                     | MATSUDA SANGYO                 | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     29900 | NS      | $712049.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                        | TOKYO CENTURY CO               | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    343800 | NS      | $3934703.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                           | INSOURCE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85600 | NS      | $516661.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                        | THUNDER SOFTWA-A               | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |     65900 | NS      | $534649.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | LOBLAW COS LTD                 | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    252382 | NS      | $40813535.46  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | NIPPON SANSO HOL               | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    380800 | NS      | $13477855.27  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                             | DOLLARAMA INC                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    497873 | NS      | $68047913.35  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                                | JSB CO LTD                     | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     19400 | NS      | $501985.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                             | STRIKE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $446341.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd         | CHONGQING FULI-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    222200 | NS      | $281385.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                      | SUNDARAM FINANCE               | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    121586 | NS      | $6467144.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | HUHTAMAKI OYJ                  | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    170815 | NS      | $5879347.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:10908771                        | FIEM INDUSTRIES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18493 | NS      | $404315.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:183206                          | ITC HOTELS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   2205405 | NS      | $5780972.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                              | TSURUMI MFG CO                 | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     37567 | NS      | $975327.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | FUJITSU LTD                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   3087400 | NS      | $67255664.96  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | MURATA MFG CO                  | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   3278800 | NS      | $48801913.31  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                          | SBS HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $645131.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                        | TECHNOLOGY ONE                 | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    541855 | NS      | $14174128.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | KOBE BUSSAN CO L               | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    270000 | NS      | $7189913.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                              | KISSEI PHARM CO                | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71500 | NS      | $2106506.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | HALMA PLC                      | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    682208 | NS      | $29190654.70  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HLDG-GENUS               | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    948117 | NS      | $295881743.10 | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | TOKYO STEEL MFG                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123400 | NS      | $1283956.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                               | INFOSYS LTD                    | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   6490683 | NS      | $110386710.18 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                       | YEALINK NETWOR-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    178900 | NS      | $831711.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                               | RINNAI CORP                    | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202552 | NS      | $4999376.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                      | ZENKOKU HOSHO                  | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    187900 | NS      | $4008874.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | HKD/USD FWD 20250917           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5433.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                             | NAURA TECH GR -A               | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    103495 | NS      | $4806822.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                     | ALFRESA HOLDINGS               | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    327000 | NS      | $4746729.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                   | OPEN HOUSE GROUP               | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    118600 | NS      | $5244541.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer