# EDGAR Filing Document

**Accession Number:** 0000029440
**File Stem:** 0001193125-26-080191
**Filing Date:** 2026-2
**Character Count:** 100506
**Document Hash:** fdff8c24417b5704d6bfa51fddfd181d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080191.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DODGE & COX FUNDS
- **CENTRAL INDEX KEY:** 0000029440

**ORGANIZATION NAME:**
- **EIN:** 946067274
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00173
- **FILM NUMBER:** 26694451

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 4159811710

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DODGE & COX BALANCED FUND/CA
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Dodge & Cox International Stock Fund (Series ID: S000011203)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030876 | Class I      | DODFX           |
| C000235735 | Class X      | DOXFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dodge & Cox Funds

- **b. Investment Company Act file number:** 811-00173

- **c. CIK number of Registrant:** 0000029440

- **d. LEI of Registrant:** 549300R3H2V5UI5MR803

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

  - **Street Address 1:** 555 California Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-981-1710

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

- **a. Name of Series:** Dodge & Cox International Stock Fund

- **b. EDGAR series identifier (if any):** S000011203

- **c. LEI of Series:** 549300U7Z55TX3C0A512

**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:** $61821702443.46

**Total Liabilities:** $294451362.81

**Net Assets:** $61527251080.65

**Amount of Assets Invested in Other Investment Companies:** $100.00

**Cash Not Reported:** $11913307.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030876 | -0.06%               | 1.77%                | 3.44%                |
| Class ID C000235735 | -0.02%               | 1.70%                | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-488169879.47           | $404416432.24                              |
| Month 2  | $985947556.70            | $20790288.08                               |
| Month 3  | $335791755.31            | $1646914091.25                             |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-99355.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-53700.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $116950.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-18476.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $58716.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11557.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $102187.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $47089.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $63450.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $62455.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1168530.62   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1162393.58   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1092210.61   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1093294.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1191234.18   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1233689.87   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1256373.10   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1253987.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1252793.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-689644.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-696966.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1025364.35   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-771246.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1025602.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1026069.67   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1274217.16   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1335656.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1328968.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1319402.17   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-527402.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-509784.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-511229.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-517471.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-298160.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-462593.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-477194.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-463863.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $40415.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $80171.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $87884.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $10583.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-979705.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-632572.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-552914.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-893166.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-847353.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-889511.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1633278.91   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-684920.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-535679.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-534102.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-577562.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-736840.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-770837.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-781824.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-733112.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-724663.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-713140.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-718126.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-608671.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-630093.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-536770.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-681258.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $25505.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $71990.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $57461.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $52980.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2462944.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2400337.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2384844.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1375321.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1390513.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1582285.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1869494.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1853946.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1822926.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1837075.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1602190.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1590371.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1006724.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2238191.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2256498.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2528253.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2620506.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2641249.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2593641.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2786288.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2964068.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2857773.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2995200.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2883129.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2794976.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2443513.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2559873.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2508959.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2529832.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1726430.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1868692.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1820433.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-526117.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-385750.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-363969.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-387609.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-601030.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-609490.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-582847.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-564021.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1488120.56   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-765247.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-762921.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-760021.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-786755.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-989859.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-399593.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-988170.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-208116.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-264795.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-333334.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-465133.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $548253.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $587430.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $324077.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $519484.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-412762.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-290664.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $197001.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $226772.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $122752.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $4856.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1487065.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1652201.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1676261.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1082187.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1500719.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1496580.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $403562.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $105861.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $54353.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $74741.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $83337.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $4950.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2817.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $53700.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-43287.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19004.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-172157.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-123803.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-137385.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-116950.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-114274.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-118890.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-91512.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-179624.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-85826.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-121981.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-79714.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $43287.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20030.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-102910.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-73924.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-80642.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-149156.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-141772.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17219.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-30099.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28292.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $169766.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $113591.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $138584.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1781052.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1033851.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1480461.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1451178.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1677549.97   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-993473.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-990785.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-610208.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-543300.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-560792.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-536999.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1057250.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1025706.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2273394.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2200336.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1395240.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1395240.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1408334.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1506374.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-43268.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-144176.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-81302.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-72926.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                            | Ashtead Group PLC                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |  13623800 | NS      | $929484910.57  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding, Ltd.                  | Alibaba Group Holding, Ltd. ADR              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   7067500 | NS      | $1035954150.00 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                   | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |  24368300 | NS      | $524910289.51  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |  21473497 | NS      | $902783972.94  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                               | Prudential PLC                               | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |  69388158 | NS      | $1070607385.56 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                       | BP PLC                                       | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  63195900 | NS      | $366851012.45  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE ADR                              | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |   2517713 | NS      | $239686277.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    182800 | NS      | $978954324.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                             | Brookfield Corp.                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  10520679 | NS      | $482793959.31  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                              | Cemex SAB de CV ADR                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  70890135 | NS      | $814527651.15  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc., Class A                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |  33806300 | NS      | $797490617.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                 | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        | 270051508 | NS      | $1714301272.79 | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                    | adidas AG                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |   1583300 | NS      | $311670636.11  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances, Inc.     | International Flavors & Fragrances, Inc.     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   7740800 | NS      | $521652512.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL Group                                    | DHL Group                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |  14051200 | NS      | $769615472.65  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                 | JD.com, Inc. ADR, Class A                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |  11731048 | NS      | $336681077.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1890646 | NS      | $518228699.54  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |  21789910 | NS      | $939955575.40  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                | Beiersdorf AG                                | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |   4374500 | NS      | $481395505.86  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |  14034734 | NS      | $672403606.35  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                    | Kering SA                                    | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |   1216412 | NS      | $429225357.89  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |  12787022 | NS      | $1240567835.97 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        | 142808516 | NS      | $1675835536.01 | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |  24340200 | NS      | $789531488.51  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |  22091300 | NS      | $978840271.08  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                       | Koninklijke Philips NV                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |  15529400 | NS      | $420302723.08  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank, Ltd.                          | IndusInd Bank, Ltd.                          | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |  17431600 | NS      | $167846227.97  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries, Ltd.                     | Brother Industries, Ltd.                     | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |   7931700 | NS      | $158245213.02  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.           | Daito Trust Construction Co., Ltd.           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |  12326000 | NS      | $235075455.05  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                      | Daikin Industries, Ltd.                      | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |   3540200 | NS      | $454466235.63  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group, Ltd.                        | Hang Lung Group, Ltd.                        | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |  91709300 | NS      | $179476232.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                | NetEase, Inc. ADR                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   2024726 | NS      | $278642792.12  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix, Inc.                               | SK hynix, Inc.                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   1225100 | NS      | $554756392.46  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Co., Inc.          | The Kansai Electric Power Co., Inc.          | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    128800 | NS      | $2020990.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                | Kyocera Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  28338400 | NS      | $397816741.61  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                    | Mitsubishi Electric Corp.                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |  24550000 | NS      | $720210519.40  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.               | Murata Manufacturing Co., Ltd.               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |  21507800 | NS      | $446493856.81  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC Corp.                                  | NIDEC Corp.                                  | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |  27185500 | NS      | $368147450.95  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                | Olympus Corp.                                | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |  21423000 | NS      | $272890988.84  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | Samsung Electronics Co., Ltd., Pfd           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |   6479600 | NS      | $397643077.68  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  41154200 | NS      | $2010521671.27 | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |  11751470 | NS      | $1623326924.73 | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   3094500 | NS      | $1278858022.12 | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                    | Holcim AG                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   4677041 | NS      | $458506041.40  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   4354500 | NS      | $102947126.88  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                           | PDD Holdings, Inc. ADR, Class A              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   3004100 | NS      | $340634899.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA, Class A                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |  20740092 | NS      | $1962543310.12 | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US                | SSC GOVERNMENT MM GVMXX                      | CUSIP: N/A<br>LEI: 549300BZ5TGIFZUZDZ37       | Long             | STIV             | RF                | US        | 414816324 | NS      | $414816324.34  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation            | FIXED INC CLEARING CORP.REPO                 | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        |  61816054 | PA      | $61816054.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                          | Suncor Energy, Inc.                          | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |  21668754 | NS      | $961225927.44  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                              | TC Energy Corp.                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   8933400 | NS      | $491426334.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                     | Yum China Holdings, Inc.                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   8073100 | NS      | $385409794.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank, Ltd.                              | Axis Bank, Ltd.                              | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |  66840650 | NS      | $945638265.20  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |  32415142 | NS      | $1498456786.74 | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                   | Anheuser-Busch InBev SA/NV                   | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |  13439500 | NS      | $862283720.95  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon, Ltd.                                  | Aegon, Ltd.                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |  22359464 | NS      | $172560519.77  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                 | Ollamani SAB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  11595195 | NS      | $49581008.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                    | Sunrise Communications AG, Class A           | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |   2073133 | NS      | $110943970.29  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                     | Itau Unibanco Holding SA, Pfd                | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        | 188445087 | NS      | $1350782224.39 | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                 | Seven & i Holdings Co., Ltd.                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |  10853700 | NS      | $155869083.95  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.              | Mitsubishi Chemical Group Corp.              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |  43225400 | NS      | $252463434.66  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |  19027870 | NS      | $1240195993.36 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                             | Smiths Group PLC                             | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |  19027426 | NS      | $599575117.70  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                    | Danone SA                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   7036200 | NS      | $634872229.81  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   7249200 | NS      | $586903847.39  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group, Ltd.                      | Julius Baer Group, Ltd.                      | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |   6581500 | NS      | $514532904.08  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        | 151992117 | NS      | $826797066.95  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group, Ltd.                              | AIA Group, Ltd.                              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  79983500 | NS      | $821549975.05  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                   | Entain PLC                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |  44909996 | NS      | $462450487.50  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |  13435060 | NS      | $933116569.54  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                    | Prosus NV, Class N                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   7992164 | NS      | $493625461.47  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank, Ltd.                              | HDFC Bank, Ltd.                              | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  92493800 | NS      | $1023813665.77 | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |  37661900 | NS      | $415788714.43  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings, Ltd.                       | Tencent Holdings, Ltd.                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   8746800 | NS      | $670243115.02  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                   | Haleon PLC                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        | 154811204 | NS      | $783368059.99  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                      | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |  74716020 | NS      | $1836187330.45 | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                    | Aviva PLC                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  91642652 | NS      | $839039325.77  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize, Ltd.                                 | Amrize, Ltd.                                 | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |   5176541 | NS      | $281991714.81  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                 | Wal-Mart de Mexico SAB de CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        | 115479700 | NS      | $359184672.89  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                           | Cellnex Telecom SA                           | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |  25525500 | NS      | $821067465.22  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings, Ltd.                      | CK Asset Holdings, Ltd.                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |  47412800 | NS      | $238822520.39  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                      | Aon PLC, Class A                             | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |   2053100 | NS      | $724497928.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp, Ltd.                              | Credicorp, Ltd.                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |   2738280 | NS      | $785886360.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                    | Flutter Entertainment PLC                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    604478 | NS      | $129986949.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |  16345201 | NS      | $1957337819.75 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |   1277735 | NS      | $544813426.65  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global, Ltd.                         | Liberty Global, Ltd., Class A                | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |   4326061 | NS      | $48192319.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global, Ltd.                         | Liberty Global, Ltd., Class C                | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |   6395068 | NS      | $70601550.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |   4056985 | NS      | $923004657.35  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |   1805600 | NS      | $593320160.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                     | XP, Inc., Class A                            | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |  16476502 | NS      | $269720337.74  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA           | Millicom International Cellular SA           | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |   7551010 | NS      | $418627994.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation            | FIXED INC CLEARING CORP.REPO                 | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        | 548000000 | PA      | $548000000.00  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Dodge & Cox Funds

**Signature:** Shelly Chu

**Name of Signer:** Shelly Chu

**Title:** Treasurer