# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001193125-26-050257
**Filing Date:** 2026-2
**Character Count:** 127397
**Document Hash:** e4ebc8d4793d23086945d1004d76d610
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-050257.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001193125-26-050257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476

**ORGANIZATION NAME:**
- **EIN:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 26629786

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

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

## Series and Classes Contracts Data

### Empower Emerging Markets Equity Fund (Series ID: S000059774)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000195597 | Institutional Class | MXENX           |
| C000195598 | Investor Class      | MXEOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

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

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

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

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

- **b. EDGAR series identifier (if any):** S000059774

- **c. LEI of Series:** 549300EJ5SSMBFWTOS47

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1761587971.65

**Total Liabilities:** $10712546.43

**Net Assets:** $1750875425.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195597 | 4.01%                | -1.81%               | 2.74%                |
| Class ID C000195598 | 3.92%                | -1.76%               | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $73502137.50             | $44208847.50                               |
| Month 2  | $88047136.57             | $-43619442.98                              |
| Month 3  | $93135510.09             | $40346827.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Instl Resv                                      | Dreyfus Instl Resv PFD GOVT INSTL                                 | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |  24686648 | PA      | $24686647.58  | 1.41%             | 2026-01-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                        | Mercadolibre Inc COM USD0.001                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2350 | NS      | $4733510.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd.                                 | Kweichow Moutai Co Ltd. 'A'CNY1                                   | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $2721139.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                          | Tata Consultancy Services Ltd. INR1                               | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     36896 | NS      | $1318264.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                             | NAVER Corp. KRW100                                                | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      6729 | NS      | $1131155.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                              | Woori Financial Group Inc. KRW5000                                | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    465594 | NS      | $9036902.82   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Berhad                                       | Sime Darby Berhad NPV                                             | CUSIP: Y7962G108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2577800 | NS      | $1364716.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing                                    | Compeq Manufacturing TWD10                                        | CUSIP: Y1690B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    521000 | NS      | $1538715.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Ind Co                     | Sunonwealth Electric Machine Ind Co TWD10                         | CUSIP: Y8300T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    473000 | NS      | $2401315.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                         | MakeMyTrip Ltd. USD0.0005                                         | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     36194 | NS      | $2972251.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| E. Sun Financial Holding Co Ltd.                        | E. Sun Financial Holding Co Ltd. TWD10                            | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   2731000 | NS      | $2933475.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                             | HD Hyundai Electric Co Ltd. KRW5000                               | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      7060 | NS      | $3791559.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd.                                | LIC Housing Finance Ltd. INR2                                     | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    459162 | NS      | $2759098.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                   | Magyar Telekom Telecommunications PLC HUF100                      | CUSIP: X5187V109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    362389 | NS      | $1984230.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                             | Samsung Electronics Co Ltd. KRW100                                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    968306 | NS      | $81158432.06  | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                             | Abu Dhabi Islamic Bank PJSC AED1                                  | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    416802 | NS      | $2353957.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                   | Emaar Properties PJSC AED1                                        | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1347942 | NS      | $5144480.08   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                        | Centrais Elet Bras Sa Eletrobras COM NPV                          | CUSIP: P22835113<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    348600 | NS      | $3219607.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                      | PICC Property and Casualty Co Ltd. 'H'CNY1                        | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   3652000 | NS      | $7677993.74   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                 | Contemporary Amperex Technology Co Ltd. 'A' CNY1                  | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    211217 | NS      | $11106326.35  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.        | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1           | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84150 | NS      | $2294719.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                            | Vedanta Ltd. INR1                                                 | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    539918 | NS      | $3632760.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Limited                                         | Coforge Limited INR2 (POST SUBD)                                  | CUSIP: Y166G3108<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    151955 | NS      | $2815224.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                            | Torrent Pharmaceuticals Ltd. INR5                                 | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    217311 | NS      | $9301512.34   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India                                     | Union Bank of India INR10                                         | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   2317225 | NS      | $3968677.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd.                        | Hyundai Department Store Co Ltd. KRW5000                          | CUSIP: Y38306109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24799 | NS      | $1523677.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BizLink Holding Inc.                                    | BizLink Holding Inc. TWD10                                        | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     31869 | NS      | $1539634.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd.                                      | Kingsoft Corp Ltd. USD0.0005                                      | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    571000 | NS      | $2094769.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan LLC                                             | Meituan LLC USD0.00001 B CLASS                                    | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    184110 | NS      | $2439862.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                             | JD.com Inc. USD0.00002 A CLASS                                    | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    399009 | NS      | $5737445.52   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                            | Xiaomi Corp. USD0.0000025 B CLASS                                 | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1643600 | NS      | $8294974.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                         | Arca Continental S.A.B. de C.V. COM NPV                           | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    459400 | NS      | $4962004.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance                   | The Company for Cooperative Insurance SAR10                       | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |    116100 | NS      | $3621547.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                 | Ford Otomotiv Sanayi AS TRY1 (A SHARES)                           | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    805211 | NS      | $1736059.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| GeniuS Electronic Optical Co Ltd.                       | GeniuS Electronic Optical Co Ltd. TWD10                           | CUSIP: Y2692U113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $1169620.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Bank DD                                | Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S     | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    103253 | NS      | $4368340.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kruk SA                                                 | Kruk SA PLN1.00                                                   | CUSIP: X4598E103<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      3142 | NS      | $429921.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                 | Accton Technology Corp. TWD10                                     | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    299000 | NS      | $11283363.00  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                 | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE              | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   7837000 | NS      | $6192908.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd.                                  | Elite Material Co Ltd. TWD10                                      | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $6915735.84   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                | Eternal Materials Co Ltd TWD10                                    | CUSIP: Y23471108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    937000 | NS      | $1219364.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare                                          | KPJ Healthcare NPV                                                | CUSIP: Y4984Y100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2918100 | NS      | $1933292.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp. Of India                           | Life Insurance Corp. Of India INR10                               | CUSIP: Y5284Z119<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |    244094 | NS      | $2322859.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                                      | Oberoi Realty Ltd. INR10                                          | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    113400 | NS      | $2109361.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Solusi Sinergi Digital Tbk.                          | PT Solusi Sinergi Digital Tbk. IDR100                             | CUSIP: Y806RA119<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7139800 | NS      | $1387637.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd.                                 | Spring Airlines Co Ltd. 'A'CNY1                                   | CUSIP: Y8131G102<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |    225075 | NS      | $1915420.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                        | Tiger Brands Ltd ORD ZAR0.10                                      | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    108757 | NS      | $2405106.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                           | Atour Lifestyle Holdings Ltd. SPONSORED ADS                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40182 | NS      | $1583170.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                    | BeOne Medicines Ltd. SPONSORED ADS                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     11947 | NS      | $3629618.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                    | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS                      | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    382199 | NS      | $4391466.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                   | Compania de Minas Buenaventura S.A.A. SPONSORED ADR               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     66558 | NS      | $1852309.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                       | Industrias Penoles S.A.B. De C.V. NPV                             | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     33700 | NS      | $1770347.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                      | H World Group Ltd. SPONSORED ADS                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    144486 | NS      | $6798066.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                    | KGHM Polska Miedz SA PLN10.00                                     | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     29275 | NS      | $2274611.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                              | CIMB Group Holdings Berhad ORD MYR1                               | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   2380500 | NS      | $4834121.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                        | Bangkok Bank PCL THB10(ALIEN)                                     | CUSIP: Y0606R119<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   1227000 | NS      | $6562434.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd.                                              | CITIC Ltd. NPV                                                    | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1596000 | NS      | $2480374.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                      | PetroChina Co Ltd. 'H'CNY1                                        | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   3394000 | NS      | $3658389.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                       | Tmbthanachart Bank Public Co Ltd. THB0.95(ALIEN)                  | CUSIP: Y57710264<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        | 109320300 | NS      | $6939869.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Opap SA                                                 | Opap SA EUR0.30 (CR)                                              | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    130417 | NS      | $2927378.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.                         | Silicon Motion Technology Corp. SPONSORED ADR                     | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     16567 | NS      | $1535760.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                  | Emaar Development PJSC AED1                                       | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    555624 | NS      | $2291120.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                | Bank Central Asia Tbk PT IDR12.50                                 | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  11403600 | NS      | $5506759.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA PRF NPV                                         | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   2428000 | NS      | $8059732.83   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA PRF NPV                                  | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    608751 | NS      | $4358097.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd.                                | Yunnan Aluminium Co Ltd. 'A'CNY1                                  | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |   1406367 | NS      | $6602659.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Xia Bank Co., Limited                               | Hua Xia Bank Co., Limited 'A'CNY1                                 | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   3172300 | NS      | $3118745.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                              | Zijin Mining Group Co Ltd. 'H'CNY0.1                              | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   2324000 | NS      | $10640287.71  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                   | China Pacific Insurance Group Co Ltd. 'H'CNY1                     | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    679600 | NS      | $3081977.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd.                        | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                          | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    240381 | NS      | $3777740.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                     | Midea Group Co Ltd. A CNY1                                        | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    684100 | NS      | $7649011.57   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd.                                | Haier Smart Home Co Ltd. CNY1 H                                   | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    835600 | NS      | $2609368.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                   | Anglogold Ashanti PLC COM SHS                                     | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     50881 | NS      | $4339131.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Limited                            | China Hongqiao Group Limited USD0.01                              | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    967000 | NS      | $4061133.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                          | Credicorp Ltd. COM USD5                                           | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     23607 | NS      | $6775209.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JF Smartinvest Holdings Ltd.                            | JF Smartinvest Holdings Ltd. HKD0.00001                           | CUSIP: G5139W105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    314000 | NS      | $1993278.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Nu Holdings Ltd.                                        | Nu Holdings Ltd. ORD SHS CL A                                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    818456 | NS      | $13700953.37  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd.                       | Uni-President China Holdings Ltd. HKD0.01                         | CUSIP: G9222R106<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   3639000 | NS      | $3801389.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                          | Japfa Comfeed Indonesia Tbk PT LINKED SHARES (A IDR200 & B IDR40) | CUSIP: Y71281144<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |  15828400 | NS      | $2479869.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa Tbk PT                             | Map Aktif Adiperkasa Tbk PT IDR10                                 | CUSIP: Y581AR101<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  34798800 | NS      | $1393881.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                           | Hindustan Aeronautics Limited INR5(POST SUBD)                     | CUSIP: Y3199R124<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     36504 | NS      | $1784269.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd.                                  | Godrej Properties Ltd. INR5                                       | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    163027 | NS      | $3637069.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.              | Adani Ports And Special Economic Zone Ltd. LIMITED                | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    174041 | NS      | $2849061.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                        | Samsung Heavy Industries Co Ltd. KRW1000                          | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    160610 | NS      | $2685765.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                          | Alfa SAB de CV SER'A'NPV                                          | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   2386800 | NS      | $2087580.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corp.                                            | NCsoft Corp. KRW500                                               | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14356 | NS      | $2010207.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                    | Hyundai Rotem Co Ltd KRW5000                                      | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     33556 | NS      | $4376389.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                    | CJ CheilJedang Corp. KRW5000                                      | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      8479 | NS      | $1222693.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd. USD0.000003125                         | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3295300 | NS      | $60504878.43  | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                       | FinVolution Group SPONSORED ADS                                   | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    236833 | NS      | $1238636.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                      | Hon Hai Precision Industry Co Ltd. TWD10                          | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    214000 | NS      | $1568689.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                           | Geely Automobile Holdings Ltd HKD0.02                             | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1203000 | NS      | $2782390.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                     | Kuaishou Technology USD0.0000053 B CLASS                          | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    599600 | NS      | $4956540.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas                                               | Adnoc Gas USD0.250                                                | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   2072459 | NS      | $2003046.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                              | National Bank of Greece SA EUR1.00 (POST CONS)                    | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    258692 | NS      | $3945682.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd. HKD0.00002                                  | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1229100 | NS      | $94325485.27  | 5.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                   | Aldar Properties PJSC AED1                                        | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1529353 | NS      | $3619583.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                        | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                      | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   8434100 | NS      | $1764711.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                      | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                    | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    633546 | NS      | $12131010.39  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services                             | Gulf International Services QAR1                                  | CUSIP: M5241L107<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |   2044818 | NS      | $1433924.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Est Co                                      | Kuwait Real Est Co KWD0.1                                         | CUSIP: M78904105<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1209185 | NS      | $1506963.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                           | Bilibili Inc. USD0.0001 Z CLASS                                   | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     62240 | NS      | $1536153.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc.                                        | BDO Unibank Inc. PHP10                                            | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    942544 | NS      | $2152663.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                        | Saudi Awwal Bank SAR10                                            | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    132099 | NS      | $1139436.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                 | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371    | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    398200 | NS      | $960146.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jollibee Foods Corp.                                    | Jollibee Foods Corp. PHP1                                         | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    475210 | NS      | $1451551.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                          | Old Mutual Ltd NPV                                                | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   4032261 | NS      | $3628060.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                           | Sunway Construction Group Bhd NPV                                 | CUSIP: Y83096100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1409800 | NS      | $1964327.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Totvs SA                                                | Totvs SA COM NPV                                                  | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    310000 | NS      | $2380546.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co                                              | Almarai Co SAR10                                                  | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    348118 | NS      | $4016709.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd.                                | CITIC Securities Co Ltd. 'H'CNY1                                  | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    321000 | NS      | $1132832.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                         | Naspers Limited NPV(POST SPLT)                                    | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     32455 | NS      | $2164472.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                               | Saudi Electricity Company SAR10                                   | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |    788045 | NS      | $2951596.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Lake Bioscience Co Inc.                            | Star Lake Bioscience Co Inc. 'A'CNY1                              | CUSIP: Y2929X104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1952600 | NS      | $1940479.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                     | HD Hyundai Heavy Industries Co Ltd. KRW5000                       | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      6771 | NS      | $2386432.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corporation PCL                                | Srisawad Corporation PCL THB1(ALIEN)                              | CUSIP: Y81387105<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1456500 | NS      | $1176442.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                           | United Microelectronics Corp. TWD10                               | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    877000 | NS      | $1369510.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4089000 | NS      | $201004136.51 | 11.48%            |  |  |  | No            |                  2 | On Loan: No      |
| Cyberpower Systems Inc.                                 | Cyberpower Systems Inc. TWD10                                     | CUSIP: Y1R54C118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $1178801.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                             | Indian Bank INR10                                                 | CUSIP: Y39228112<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    526088 | NS      | $4904511.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd. INR10(100%DEMAT)                         | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    379036 | NS      | $6632605.71   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                        | Asseco Poland SA PLN1.00                                          | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     48590 | NS      | $3078160.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                         | Piraeus Bank SA EUR0.93                                           | CUSIP: X5S2FJ101<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    615557 | NS      | $4914791.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                      | Suzlon Energy Ltd. INR2.00                                        | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   3180898 | NS      | $1866914.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL COMPANY LI                     | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV                           | CUSIP: Y990DL104<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |    134503 | NS      | $2523216.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                | Tauron Polska Energia SA PLN5.00                                  | CUSIP: X893AL104<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    534024 | NS      | $1282474.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia TBK                             | Adaro Andalan Indonesia TBK IDR3125                               | CUSIP: Y0044R101<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2692000 | NS      | $1124468.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp.                               | Arcadyan Technology Corp. TWD10                                   | CUSIP: Y02020116<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    351000 | NS      | $1940163.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                          | Axis Bank Ltd. INR2                                               | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    854326 | NS      | $12080585.96  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                      | Bajaj Finance Ltd. INR1(POST SUBD)                                | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    542868 | NS      | $5969912.97   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd.                                  | Bank of Ningbo Co Ltd. 'A'CNY1                                    | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    492940 | NS      | $1981452.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                          | NAURA Technology Group Co Ltd. 'A'CNY1                            | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     60495 | NS      | $3973660.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                       | BOC Aviation Ltd. NPV                                             | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    206300 | NS      | $1931721.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                             | BYD Co Ltd. 'H'CNY1                                               | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    300600 | NS      | $3673560.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise Co Ltd                      | Charoen Pokphand Enterprise Co Ltd TWD10                          | CUSIP: Y1294A103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    357000 | NS      | $1494104.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                        | China Nonferrous Mining Corp Ltd NPV                              | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1028000 | NS      | $1950339.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                    | Computer Age Management Services Ltd INR2(POST SUBD)              | CUSIP: Y1697J115<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    423660 | NS      | $3497885.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd.                             | Dongfang Electric Corp Ltd. 'H'CNY1                               | CUSIP: Y20958107<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |   1138600 | NS      | $3657807.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Daxin Materials Corp.                                   | Daxin Materials Corp. TWD10                                       | CUSIP: Y2518S102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139000 | NS      | $1531999.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                  | Grasim Industries Ltd. INR2                                       | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    110326 | NS      | $3474326.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.          | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1            | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     30000 | NS      | $1382764.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                | Hindalco Industries Ltd. INR1                                     | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    308203 | NS      | $3041741.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd.                                        | Wiselink Co Ltd. TWD5                                             | CUSIP: Y3721F101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    395734 | NS      | $2104173.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd.                                | Hyundai Motor India Ltd. INR10                                    | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    164751 | NS      | $4212286.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd. INR2                                              | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    781006 | NS      | $11688989.84  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.          | International Container Terminal Services Inc. PHP1               | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    856130 | NS      | $8215650.59   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Petasys                                             | ISU Petasys KRW1000                                               | CUSIP: Y42113103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27752 | NS      | $2301340.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co.,Ltd. Hebei                 | Jointo Energy Investment Co.,Ltd. Hebei 'A'CNY1                   | CUSIP: Y444BH103<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |   1124000 | NS      | $1372430.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                 | Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H                    | CUSIP: Y445S8102<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    449200 | NS      | $4118105.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Lianhe Chemical Technology Co., Ltd.                    | Lianhe Chemical Technology Co., Ltd. 'A'CNY1                      | CUSIP: Y5257D103<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |    757600 | NS      | $1450553.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co Ltd.                            | Mao Geping Cosmetics Co Ltd. CNY0.5 H                             | CUSIP: Y581B1107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176900 | NS      | $1858535.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Marico Ltd.                                             | Marico Ltd. INR1                                                  | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    212681 | NS      | $1775298.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Cns Co Ltd                                           | LG Cns Co Ltd KRW500                                              | CUSIP: Y5S52J107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56165 | NS      | $2394544.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cements Ltd                                          | JK Cements Ltd INR10                                              | CUSIP: Y613A5100<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     33319 | NS      | $2053879.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                             | Sany Heavy Industry Co Ltd. CNY1 H                                | CUSIP: Y75268121<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1150400 | NS      | $3340619.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                          | Solar Industries India Limited INR2                               | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     11601 | NS      | $1581867.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                            | SK Biopharmaceuticals Co Ltd KRW500                               | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14232 | NS      | $1230184.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| South India Bank Ltd. (The)                             | South India Bank Ltd. (The) INR1                                  | CUSIP: Y8089N141<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |  10679617 | NS      | $4558248.60   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                     | State Bank of India INR1                                          | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1050824 | NS      | $11495061.09  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                        | Tata Motors Ltd. INR2                                             | CUSIP: Y8T4YR100<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   1115008 | NS      | $5154527.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                               | TVS Motor Company Limited INR1                                    | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     89675 | NS      | $3715975.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd.            | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1              | CUSIP: Y9729Z106<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    216300 | NS      | $2190680.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                               | Yankey Engineering Co Ltd TWD10                                   | CUSIP: Y973A5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95450 | NS      | $1691092.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) SAE               | Commercial International Bank (Egypt) SAE GDR REG S               | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1787120 | NS      | $3484885.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                              | Harmony Gold Mining Co Ltd SPONSORED ADR                          | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    357955 | NS      | $7123304.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.    | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000      | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     20560 | NS      | $5801446.75   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                   | Hyundai Mobis Co Ltd. KRW5000                                     | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     11952 | NS      | $3101320.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                     | Bank Rakyat Indonesia (Persero) Tbk IDR50                         | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  18874300 | NS      | $4133601.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd.                   | China Resources Beer Holdings Co Ltd. NPV                         | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    327000 | NS      | $1104375.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                            | OTP Bank PLC HUF100                                               | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    141016 | NS      | $15120327.56  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                | Sea Ltd. SPONSORD ADS                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     30641 | NS      | $3908872.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                    | Severstal Public Joint Stock Company SP GDR S OCT 06              | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     34129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Music Entertainment Group                       | Tencent Music Entertainment Group SPON ADS                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    280135 | NS      | $4910766.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc.                                      | Qfin Holdings Inc. SPON ADS EA REP 2 ORD SHS                      | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     66892 | NS      | $1289008.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                   | Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    102196 | NS      | $1807847.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                     | Wheaton Precious Metals Corporation COM                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     29129 | NS      | $3423240.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Ltd.                        | Archean Chemical Industries Ltd. INR2                             | CUSIP: Y0209W119<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |    143185 | NS      | $888002.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                 | KB Financial Group Inc. KRW5000                                   | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    151503 | NS      | $13042082.95  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                        | Centrais Elet Bras Sa Eletrobras PREF C NPV                       | CUSIP: P2R16K271<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     91625 | NS      | $821321.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                                       | Cogna Educacao SA COM NPV                                         | CUSIP: P6S43Y203<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   4370410 | NS      | $2520278.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                               | Vale S.A. COM NPV                                                 | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    343800 | NS      | $4514776.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                   | Telefonica Brasil S.A COM NPV                                     | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    319100 | NS      | $1927498.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                      | Yutong Bus Co Ltd. 'A'CNY1                                        | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    734700 | NS      | $3437918.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                           | China Construction Bank Corp. 'H'CNY1                             | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2439000 | NS      | $2414149.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                            | China Merchants Bank Co Ltd. 'H'CNY1                              | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1684500 | NS      | $11459480.76  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.         | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1          | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   3509500 | NS      | $29478764.21  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                        | Huaneng Power International Inc. 'H'SHS CNY1                      | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   3002000 | NS      | $2212348.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd.                        | New China Life Insurance Co Ltd. 'H'CNY1                          | CUSIP: Y625A4115<br>LEI: 529900QCDGPLPB62KH67 | Long             | EC               | CORP              | CN        |    581700 | NS      | $4075845.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                | Bank of Shanghai Co Ltd. A CNY1                                   | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   4535692 | NS      | $6555453.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc.                                 | Innovent Biologics Inc. USD0.00001                                | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    226500 | NS      | $2216689.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                            | NetEase Inc. USD0.0001                                            | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    492700 | NS      | $13561663.20  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                           | PT Sumber Alfaria Trijaya Tbk IDR10                               | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10557700 | NS      | $1248079.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd. INR5                                                 | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    895698 | NS      | $16130520.54  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda INR2                                               | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   1507828 | NS      | $4969158.35   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                              | Cipla Ltd. INR2                                                   | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    260739 | NS      | $4382449.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                              | Sbi Life Insurance Co Ltd. INR10                                  | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    226571 | NS      | $5135692.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero Motocorp Ltd.                                      | Hero Motocorp Ltd. INR2                                           | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     49749 | NS      | $3196732.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA Consumer Products Ltd.                             | TATA Consumer Products Ltd. INR1(100%DEMAT)                       | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    384871 | NS      | $5104156.47   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                              | Lupin Ltd. INR2                                                   | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     47679 | NS      | $1119942.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Limited                         | Amber Enterprises India Limited INR10                             | CUSIP: Y0102T106<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     45343 | NS      | $3222974.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 One Wam Ltd.                                        | 360 One Wam Ltd. INR1(POST SUBD)                                  | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    135520 | NS      | $1795933.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                             | Kakao Corp. KRW100                                                | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     51490 | NS      | $2147197.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                     | HD Hyundai Co.,Ltd. KRW1000                                       | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41711 | NS      | $5459578.88   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                               | ANTA Sports Products Ltd. HKD0.10                                 | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    392600 | NS      | $4076982.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Limited                    | Pop Mart International Group Limited USD0.0001                    | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    332000 | NS      | $8010073.38   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                          | Zabka Group SA NPV                                                | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    463394 | NS      | $2948060.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Abu Dhabi Commercial Bank PJSC                          | Abu Dhabi Commercial Bank PJSC AED1                               | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    768733 | NS      | $2993093.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co.                        | Rasan Information Technology Co. SAR1                             | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     80035 | NS      | $2471781.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Bank Berhad                                      | Public Bank Berhad NPV                                            | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   2019100 | NS      | $2257536.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Del Bajio, S.A., Institucion De Banca             | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'       | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    554764 | NS      | $1403584.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                  | Grupo Mexico SAB de CV SER'B'COM NPV                              | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    402000 | NS      | $3799550.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                 | LATAM Airlines Group SA COM NPV                                   | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 103030448 | NS      | $2789245.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                              | Bank Polska Kasa Opieki SA PLN1.00                                | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     32969 | NS      | $1870056.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                      | PGE Polska Grupa Energetyczna S.A. PLN8.55                        | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   1353125 | NS      | $3306988.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Orlen SA                                                | Orlen SA PLN1.25                                                  | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     82877 | NS      | $2212545.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia                                      | Sberbank of Russia RUB3(USD)                                      | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1244522 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AL Rajhi Bank                                           | AL Rajhi Bank SAR10                                               | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    218380 | NS      | $5672446.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                      | Etihad Etisalat Co SAR10                                          | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    385894 | NS      | $6780281.12   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Company                           | Electrical Industries Company SAR0.5                              | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2117480 | NS      | $6316373.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Elm Co                                                  | Elm Co SAR10                                                      | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11166 | NS      | $2226714.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Info Service Public Co Ltd.                    | Advanced Info Service Public Co Ltd. THB1(ALIEN)                  | CUSIP: Y0014U183<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    302700 | NS      | $3005845.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports Of Thailand Public Co Ltd.                     | Airports Of Thailand Public Co Ltd. THB1.00(ALIEN)                | CUSIP: Y0028Q137<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    527900 | NS      | $888071.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                 | True Corporation Public Company Limited THB4 (NVDR)               | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   7389400 | NS      | $2553587.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                             | Realtek Semiconductor Corp. TWD10                                 | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    472000 | NS      | $7328588.26   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                      | Yuanta Financial Holding Co., Ltd. TWD10                          | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   3224000 | NS      | $4028583.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                            | Asia Vital Components Co Ltd TWD10                                | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $4847460.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd.                                           | Lotes Co Ltd. TWD10                                               | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $3545920.78   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                   | Jentech Precision Industrial Co., Ltd TWD10                       | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $4882893.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd.                          | ASE Technology Holding Co Ltd. TWD10                              | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    827000 | NS      | $6520830.36   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                | Far Eastone Telecommunications Co., Ltd. TWD10                    | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    753000 | NS      | $2114483.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd.                            | Nien Made Enterprise Co Ltd. TWD10                                | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $1676911.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd.                                 | Merida Industry Co Ltd. TWD10                                     | CUSIP: Y6020B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $91852.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo SA                                                | Jumbo SA EUR0.88                                                  | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     85231 | NS      | $2794557.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd                                        | Force Motors Ltd INR10                                            | CUSIP: Y05481117<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |     11174 | NS      | $2558769.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India Ltd.                                      | Bank of India Ltd. INR10                                          | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    949771 | NS      | $1522305.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                              | Charoen Pokphand Foods PCL THB1 (NVDR)                            | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2261800 | NS      | $1565620.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                     | Chunghwa Precision Test Tech Co Ltd TWD10                         | CUSIP: Y1612W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $3055207.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                  | Delta Electronics Inc. TWD10                                      | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1055000 | NS      | $32181679.75  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                             | PT GoTo Gojek Tokopedia Tbk IDR1                                  | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 234496400 | NS      | $896662.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Yuneng Holdings Co., Ltd.                         | Henan Yuneng Holdings Co., Ltd. CNY1                              | CUSIP: Y3121X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1651400 | NS      | $1228522.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                      | Gillette India Ltd INR10                                          | CUSIP: Y3958N124<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |     16038 | NS      | $1493178.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                     | Loncin Motor Co Ltd 'A'CNY1                                       | CUSIP: Y53199108<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |   1032200 | NS      | $2381095.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                 | LG Energy Solution Ltd. KRW500                                    | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     11988 | NS      | $3065754.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                               | Montage Technology Co Ltd A CNY1                                  | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161999 | NS      | $2731070.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                           | PT Indofood Sukses Makmur Tbk IDR100                              | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   3384800 | NS      | $1372627.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Lifesciences Ltd.                                   | Sai Lifesciences Ltd. INR1                                        | CUSIP: Y7451T124<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |    179683 | NS      | $1815151.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd.                        | Sunshine Insurance Group Co Ltd. CNY1 H                           | CUSIP: Y82426100<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |   2614500 | NS      | $1304543.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Capital Ltd.                                       | Tata Capital Ltd. INR10                                           | CUSIP: Y8T25A111<br>LEI: 335800TXSHN87ZZ57925 | Long             | EC               | CORP              | IN        |    661333 | NS      | $2515333.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk                             | Trimegah Bangun Persada Tbk IDR100                                | CUSIP: Y8T7PV104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  36397100 | NS      | $2455087.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                               | TVS Motor Company Limited PREF 25/08/26                           | CUSIP: Y9014B129<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |   3448040 | NS      | $38362.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Energies Ltd.                                    | Waaree Energies Ltd. INR10                                        | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     34277 | NS      | $1133594.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YES Bank Ltd.                                           | YES Bank Ltd. INR2                                                | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   5317769 | NS      | $1279194.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                               | Capitec Bank Holdings Ltd ZAR0.01                                 | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20720 | NS      | $5201154.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                    | Cognizant Technology Solutions Corp. COM CL A USD0.01             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     40197 | NS      | $3336351.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc.                                 | Himax Technologies Inc. SPONSORED ADR                             | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |    211410 | NS      | $1731447.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Savings Bank Of Kazakhstan JSC Almaty             | Halyk Savings Bank Of Kazakhstan JSC Almaty SPON GDR REG S        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     40253 | NS      | $1179159.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Limited                                         | Kanzhun Limited SPONSORED ADS                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    125364 | NS      | $2554918.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                             | LG Chem Ltd KRW5000                                               | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      5815 | NS      | $1345085.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                               | Kia Corp. KRW5000                                                 | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    135929 | NS      | $11523173.35  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                       | PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     87939 | NS      | $9971403.17   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA             | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00               | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    114707 | NS      | $2707314.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                        | Raia Drogasil SA COM NPV                                          | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    807738 | NS      | $3456627.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                    | Zhejiang NHU Co Ltd. 'A'CNY1                                      | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    601004 | NS      | $2165966.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                      | Bank of China Ltd. 'H'CNY1                                        | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   7371000 | NS      | $4225997.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1   | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   5269000 | NS      | $4577159.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                               | Meitu Inc USD0.00001                                              | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   1830500 | NS      | $1648259.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.              | Shenzhou International Group Holdings Ltd. HKD0.10                | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    160400 | NS      | $1263929.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Acutaas Chemicals Ltd.                                  | Acutaas Chemicals Ltd. INR5(POST SUBD)                            | CUSIP: Y0123J111<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     76179 | NS      | $1445474.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd. INR1                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1174763 | NS      | $12977484.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd.                       | Navin Fluorine International Ltd. INR2                            | CUSIP: Y62120137<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     67231 | NS      | $4430124.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd.                                 | Power Finance Corp Ltd. INR10                                     | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    480354 | NS      | $1901951.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                        | Apollo Hospitals Enterprise Ltd. INR5                             | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     51216 | NS      | $4016290.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                   | HCL Technologies Ltd. INR2                                        | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    252553 | NS      | $4564490.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                          | Mirae Asset Securities Co Ltd. KRW5000                            | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    126757 | NS      | $2056199.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                 | Hanwha Aerospace Co Ltd KRW5000                                   | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      3322 | NS      | $2169429.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                             | Meritz Financial Group Inc. KRW500                                | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28230 | NS      | $2216383.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                | Samsung Biologics Co Ltd KRW2500                                  | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3645 | NS      | $4279899.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jd Health International Inc                             | Jd Health International Inc USD0.0000005                          | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    165250 | NS      | $1183482.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                             | Sino Biopharmaceutical Ltd. HKD0.025                              | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1762000 | NS      | $1401914.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics (Cayman) Inc.                            | Wuxi Biologics (Cayman) Inc. USD0.0000083                         | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    307000 | NS      | $1241450.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                       | Gentera SAB de CV COM NPV                                         | CUSIP: P4831V101<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   1935200 | NS      | $4939152.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                          | Dino Polska SA PLN0.01                                            | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    267163 | NS      | $3067366.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd.                                      | Telkom SA SOC Ltd. ZAR10                                          | CUSIP: S84197102<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    651621 | NS      | $2321990.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                               | Saudi Arabian Oil Company NPV                                     | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    548123 | NS      | $3480666.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Intl Game System                                        | Intl Game System TWD10                                            | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $3923362.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co Ltd      | Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1         | CUSIP: Y013D8104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122790 | NS      | $3828823.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd.                                      | Ajanta Pharma Ltd. INR2                                           | CUSIP: Y0R6E1145<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     46472 | NS      | $1432708.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                             | Canara Bank INR2                                                  | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   4781232 | NS      | $8245901.36   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd.                           | China Everbright Bank Co Ltd. 'H'CNY1                             | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |  16915000 | NS      | $7911213.19   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| China Overseas Land & Investment Ltd.                   | China Overseas Land & Investment Ltd. NPV                         | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    692500 | NS      | $1093634.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma Ate Inc                                          | Chroma Ate Inc TWD10                                              | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $3808954.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange Of India Ltd.                  | Multi Commodity Exchange Of India Ltd. INR10                      | CUSIP: Y5S057101<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     23420 | NS      | $2905410.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd.                                               | Nava Ltd. INR1 (POST SUBD)                                        | CUSIP: Y625EN101<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    280128 | NS      | $1770239.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technolog                     | Shanghai Huace Navigation Technolog A CNY1                        | CUSIP: Y768CP106<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |    253600 | NS      | $1266610.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                      | Wan Hai Lines Ltd. TWD10                                          | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    510000 | NS      | $1274735.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westport Holdings Berhad                                | Westport Holdings Berhad NPV                                      | CUSIP: Y95440106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1537100 | NS      | $2146157.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                           | Firstrand Ltd ZAR0.01                                             | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1532671 | NS      | $8399027.02   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                       | Clicks Group Ltd. ZAR0.01                                         | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    121587 | NS      | $2477513.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                   | ASUSTeK Computer Inc. TWD10                                       | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    151000 | NS      | $2624791.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                           | SK Hynix Inc. KRW5000                                             | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    113642 | NS      | $51465959.69  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                     | LG Electronics Inc. KRW5000                                       | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     52935 | NS      | $3377688.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                | Titan SA NPV                                                      | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     39186 | NS      | $2414326.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.              | Industrial & Commercial Bank of China Ltd. 'H'CNY1                | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2734000 | NS      | $2212369.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jd Logistics Inc                                        | Jd Logistics Inc USD0.000025                                      | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1731500 | NS      | $2547565.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia                                      | Unilever Indonesia IDR2                                           | CUSIP: Y9064H141<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   7944200 | NS      | $1238675.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BFI Finance Indonesia TBK                            | PT BFI Finance Indonesia TBK IDR25                                | CUSIP: Y7124T113<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |  24169000 | NS      | $1014590.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Business Finance Ltd                          | Five Star Business Finance Ltd INR1                               | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    143427 | NS      | $870769.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminum                                       | National Aluminum INR5                                            | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    755146 | NS      | $2639212.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                     | Tata Motors Passenger Vehicles Ltd. INR 2                         | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1115008 | NS      | $4563134.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                            | Eternal Ltd. INR1.00                                              | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   2423337 | NS      | $7509880.60   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                               | Hana Financial Group Inc. KRW5000                                 | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72686 | NS      | $4742511.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan AS                                              | Aselsan AS TRY1 (B SHARES)                                        | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   1012335 | NS      | $5454488.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Actinver SA                                       | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)        | CUSIP: P4559M101<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |    908987 | NS      | $3796972.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi National Bank (the)                               | Saudi National Bank (the) SAR10                                   | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    495909 | NS      | $5008273.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                      | Beijing Roborock Technology Co Ltd 'A'CNY1                        | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119215 | NS      | $2594428.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                       | Indus Towers Ltd. INR10                                           | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1278048 | NS      | $5960483.01   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                           | MediaTek Inc. TWD10                                               | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    545000 | NS      | $24745828.42  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                       | 99 Speed Mart Retail Holdings Bhd NPV                             | CUSIP: Y6363B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5343800 | NS      | $5013348.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                     | Trip.com Group Ltd. ADS                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     96550 | NS      | $6942910.47   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd.                                        | Minth Group Ltd. HKD0.1                                           | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    432000 | NS      | $1769889.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp.                                      | Monde Nissin Corp. PHP0.5                                         | CUSIP: Y6142T105<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |  16305500 | NS      | $1609507.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankuk Carbon Co Ltd.                                   | Hankuk Carbon Co Ltd. KRW500                                      | CUSIP: Y3058W115<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75356 | NS      | $1560443.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Ltd.                                  | Info Edge (India) Ltd. INR2(POST SUBD)                            | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    186059 | NS      | $2761995.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                         | Gold Fields Ltd SPONSORED ADR                                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    209767 | NS      | $9158427.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                              | Korea Electric Power Corp. KRW5000                                | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    271079 | NS      | $8896723.13   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                  | Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS                | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    592679 | NS      | $7023246.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd.                          | Netweb Technologies India Ltd. INR2                               | CUSIP: Y6275F112<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     49681 | NS      | $1718573.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Drilling Company PJSC                             | Adnoc Drilling Company PJSC AED0.1                                | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   2915402 | NS      | $4238852.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd.                                   | Karur Vysya Bank Ltd. INR2                                        | CUSIP: Y4589P215<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    601544 | NS      | $1766609.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                               | Britannia Industries Ltd. INR1(POST SUBDIVISION)                  | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     52487 | NS      | $3521931.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)            | CUSIP: Y20266121<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    280300 | NS      | $1529736.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                             | President Chain Store Corp. TWD10                                 | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156000 | NS      | $1098364.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                                 | Alkem Laboratories Ltd. INR2                                      | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     18548 | NS      | $1136076.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixue Group                                             | Mixue Group CNY1 H                                                | CUSIP: Y603G7101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $1233440.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-12

**Name of Applicant:** EMPOWER FUNDS, INC.

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Empower Funds, Inc.