# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0002071691-25-002302
**Filing Date:** 2025-9
**Character Count:** 90508
**Document Hash:** b26cb0bc3045dd975c07b0ba8336c417
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002302.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002302

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251346991

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund (Series ID: S000069108)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220890 | Institutional |  |
| C000220891 | Class K       |  |
| C000220892 | Investor A    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Sustainable Advantage Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000069108

- **c. LEI of Series:** 549300WEROAOHPEE5K06

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12610923.82

**Total Liabilities:** $111281.61

**Net Assets:** $12499642.21

**Cash Not Reported:** $18168.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220892 | 4.98%                | 7.07%                | 1.37%                |
| Class ID C000220891 | 4.98%                | 7.07%                | 1.45%                |
| Class ID C000220890 | 4.98%                | 7.07%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12187.83                | $505914.92                                 |
| Month 2  | $158386.48               | $590039.31                                 |
| Month 3  | $197670.78               | $-41070.78                                 |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Spirits Ltd.                                | United Spirits Ltd.                                       | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      1224 | NS      | $18687.57     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                       | Thai Oil PCL                                              | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     32000 | NS      | $33659.14     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp.                          | Arcadyan Technology Corp.                                 | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      8000 | NS      | $59119.45     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                         | Wipro Ltd.                                                | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |      8614 | NS      | $24230.82     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd.                               | Dr Lal PathLabs Ltd.                                      | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |       577 | NS      | $20650.19     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                          | Kuwait Finance House KSCP                                 | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     44832 | NS      | $118052.88    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                     | Ganfeng Lithium Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |       390 | NS      | $1942.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                   | Public Bank Bhd.                                          | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |     41600 | NS      | $40970.53     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC (The)                         | Commercial Bank PSQC (The)                                | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |      2766 | NS      | $3710.75      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.         | Industrial & Commercial Bank of China Ltd., Class H       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     10000 | NS      | $7662.25      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility India Ltd.                                | Sagility India Ltd.                                       | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |     17569 | NS      | $9279.74      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd.                                 | VA Tech Wabag Ltd.                                        | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |       231 | NS      | $4160.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamil Industrial Investment Co.                    | Zamil Industrial Investment Co.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2739 | NS      | $29144.28     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai           | Gree Electric Appliances, Inc. of Zhuhai, Class A         | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     14300 | NS      | $90374.85     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                       | Novatek PJSC                                              | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |      1500 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                        | Sino Biopharmaceutical Ltd.                               | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     39000 | NS      | $37350.35     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                 | Vodacom Group Ltd.                                        | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      6691 | NS      | $51085.39     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (The)                          | Saudi National Bank (The)                                 | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |      3791 | NS      | $37830.74     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                             | YDUQS Participacoes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15156 | NS      | $35078.13     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp. Ltd.                              | SAIC Motor Corp. Ltd., Class A                            | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |      5000 | NS      | $11880.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp.                                          | WNC Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $19599.83     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                             | Weichai Power Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      3000 | NS      | $6359.60      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                           | KB Financial Group, Inc.                                  | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       454 | NS      | $35934.10     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                           | Qatar National Bank QPSC                                  | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |      6851 | NS      | $35206.21     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                               | Malayan Banking Bhd.                                      | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     46200 | NS      | $101613.21    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd.                         | One 97 Communications Ltd.                                | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |       415 | NS      | $5128.48      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd.                             | KEC International Ltd.                                    | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |       582 | NS      | $5697.11      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                         | Alibaba Group Holding Ltd.                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     24492 | NS      | $368231.80    | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                        | Sunway Bhd.                                               | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     24800 | NS      | $27406.85     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                  | Uni-President China Holdings Ltd.                         | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |     54000 | NS      | $68221.95     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                            | Meituan, Class B                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     11210 | NS      | $172942.82    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                 | Bajaj Finance Ltd.                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      2549 | NS      | $25508.78     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.             | China Pacific Insurance Group Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |      5000 | NS      | $20137.10     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd.                                | KPJ Healthcare Bhd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65800 | NS      | $39880.19     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                          | Advanced Info Service PCL                                 | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     11400 | NS      | $101286.18    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                | Hon Hai Precision Industry Co. Ltd.                       | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |      1000 | NS      | $5880.48      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd.                     | Sunway Construction Group Bhd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4400 | NS      | $5380.88      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV          | Grupo Aeroportuario del Sureste SAB de CV, Class B        | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |       240 | NS      | $7274.93      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                     | FirstRand Ltd.                                            | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     17024 | NS      | $72293.46     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                      | Piraeus Financial Holdings SA                             | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     11431 | NS      | $87897.97     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                       | JD.com, Inc., Class A                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      8050 | NS      | $126883.65    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co. Ltd.                               | Samsung E&A Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      5127 | NS      | $97219.00     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                          | Britannia Industries Ltd.                                 | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |       127 | NS      | $8355.99      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                        | NAVER Corp.                                               | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       222 | NS      | $37361.52     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                 | TVS Motor Co. Ltd.                                        | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |       246 | NS      | $7835.45      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co. Ltd.                                  | HL Mando Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      1263 | NS      | $31393.15     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                        | Turkiye Garanti Bankasi A/S                               | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |      4659 | NS      | $16334.07     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV               | Fomento Economico Mexicano SAB de CV                      | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |      2546 | NS      | $22984.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.        | Taiwan Semiconductor Manufacturing Co. Ltd.               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     34000 | NS      | $1308975.78   | 10.47%            |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                          | GE Vernova T&D India Ltd.                                 | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |       770 | NS      | $23968.79     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                 | Bank of China Ltd., Class H                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     63000 | NS      | $36364.45     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                          | Kia Corp.                                                 | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |        75 | NS      | $5487.81      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                  | Pop Mart International Group Ltd.                         | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      1800 | NS      | $56148.97     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                           | InterGlobe Aviation Ltd.                                  | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |       208 | NS      | $13958.55     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                 | Shandong Nanshan Aluminum Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     47200 | NS      | $25656.70     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                                      | Li Auto, Inc., Class A                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |      1800 | NS      | $23565.08     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co. Ltd.                              | IEIT Systems Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      8100 | NS      | $62368.52     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp. PCL                                 | Bangchak Corp. PCL                                        | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     11600 | NS      | $12045.31     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                       | Bank Mandiri Persero Tbk. PT                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    113600 | NS      | $30925.43     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                          | Hitachi Energy India Ltd.                                 | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |        77 | NS      | $17542.30     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                           | Innovent Biologics, Inc.                                  | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      6000 | NS      | $74268.64     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)   | People's Insurance Co. Group of China Ltd. (The), Class H | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     60000 | NS      | $46096.09     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.           | Contemporary Amperex Technology Co. Ltd., Class H         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       300 | NS      | $15523.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                        | Baidu, Inc., Class A                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |      3028 | NS      | $33130.37     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                           | ORLEN SA                                                  | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |       234 | NS      | $5210.83      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                          | Xinyi Solar Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     12000 | NS      | $4645.49      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                     | Abu Dhabi Commercial Bank PJSC                            | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     12188 | NS      | $53933.07     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp.                       | Taiwan High Speed Rail Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $15492.93     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                     | Power Grid Corp. of India Ltd.                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |      2639 | NS      | $8723.92      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                          | Yadea Group Holdings Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $6294.34      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd.                        | Strides Pharma Science Ltd.                               | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |       574 | NS      | $5695.34      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                       | Infosys Ltd.                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      2465 | NS      | $41214.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                   | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |       643 | NS      | $10777.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd.                        | Intellect Design Arena Ltd.                               | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |       792 | NS      | $9189.24      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co. Ltd.                                    | CJ ENM Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |       110 | NS      | $5184.80      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV               | Fomento Economico Mexicano SAB de CV                      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       684 | NS      | $61874.64     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                       | HDFC Life Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |       637 | NS      | $5473.23      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co. Ltd.           | ICICI Prudential Life Insurance Co. Ltd.                  | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      1950 | NS      | $13674.91     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                      | China Merchants Bank Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      1000 | NS      | $6489.15      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp.                                  | Hyosung TNC Corp.                                         | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       122 | NS      | $20609.58     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                          | Bank Central Asia Tbk. PT                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    235900 | NS      | $118232.04    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co. Ltd.                | United Integrated Services Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $26254.22     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co. Ltd.                                     | Titan Co. Ltd.                                            | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |       186 | NS      | $7080.35      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                     | HDFC Bank Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |      7721 | NS      | $177183.92    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co. Ltd.                              | SDIC Capital Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300N4DUANLOST1I04       | Long             | EC               | CORP              | CN        |     21800 | NS      | $22807.17     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding, Inc.                              | Bizlink Holding, Inc.                                     | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      1010 | NS      | $30373.83     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                                | SF Holding Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $25470.29     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                             | TA Chen Stainless Pipe                                    | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     26000 | NS      | $34081.65     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp.                | GS Engineering & Construction Corp.                       | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      1263 | NS      | $17516.79     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                   | Gold Fields Ltd.                                          | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      1557 | NS      | $37928.52     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                   | Shinhan Financial Group Co. Ltd.                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       218 | NS      | $10615.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd.                                     | Redington Ltd.                                            | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |      3813 | NS      | $10825.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk.                                 | Aneka Tambang Tbk.                                        | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    264500 | NS      | $45767.80     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                      | Al Rayan Bank                                             | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |      5545 | NS      | $3618.26      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                         | Wipro Ltd.                                                | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      1714 | NS      | $4662.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | MSCI Emerging Markets Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $-790.64      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                           | Itau Unibanco Holding SA (Preference)                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |      9705 | NS      | $60626.46     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                               | Industries Qatar QSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      2125 | NS      | $7747.73      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                               | BeOne Medicines Ltd., Class H                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |       900 | NS      | $20460.98     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                    | CMOC Group Ltd., Class H                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     75000 | NS      | $85135.03     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                        | Marico Ltd.                                               | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      2478 | NS      | $20021.22     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                        | Samsung Securities Co. Ltd.                               | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      1584 | NS      | $80300.02     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd.                             | Fortis Healthcare Ltd.                                    | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      1365 | NS      | $13292.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                      | PhosAgro PJSC                                             | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      1413 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nanya Technology Corp.                             | Nanya Technology Corp.                                    | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     19000 | NS      | $27971.29     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.             | Goldwind Science & Technology Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |       361 | NS      | $482.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd.                                           | NCC Ltd.                                                  | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |      3512 | NS      | $8680.85      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                          | First Abu Dhabi Bank PJSC                                 | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     19249 | NS      | $94168.03     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                            | PTT PCL                                                   | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |      8900 | NS      | $9049.29      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd.                                    | Jindal Saw Ltd.                                           | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |      5840 | NS      | $14003.07     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.             | China International Capital Corp. Ltd., Class A           | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |      6500 | NS      | $32543.42     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                              | Tencent Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      9100 | NS      | $637111.38    | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.             | LONGi Green Energy Technology Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |       760 | NS      | $1657.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd.                           | LIC Housing Finance Ltd.                                  | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |       708 | NS      | $4714.95      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                | State Bank of India                                       | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |      6356 | NS      | $57588.16     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                              | Indian Oil Corp. Ltd.                                     | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |      3871 | NS      | $6395.03      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                    | CTBC Financial Holding Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |     34000 | NS      | $46719.30     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co. Ltd.        | Hyundai Engineering & Construction Co. Ltd.               | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |       243 | NS      | $11760.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                  | Lenovo Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     48000 | NS      | $61548.00     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                 | Nedbank Group Ltd.                                        | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      3336 | NS      | $45521.42     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                      | Al Rajhi Bank                                             | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      6264 | NS      | $157940.92    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                               | Thai Union Group PCL                                      | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |     82300 | NS      | $27875.06     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp.                           | Phison Electronics Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $87773.89     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                           | Ambev SA                                                  | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |      6461 | NS      | $14469.19     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                      | NetEase, Inc.                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      5670 | NS      | $148226.58    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                      | Baoshan Iron & Steel Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     12300 | NS      | $12508.57     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                               | Midea Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      6200 | NS      | $60214.62     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                           | Kotak Mahindra Bank Ltd.                                  | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      1062 | NS      | $23927.23     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                     | MediaTek, Inc.                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      3000 | NS      | $135853.72    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                       | Vedanta Ltd.                                              | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |       929 | NS      | $4486.48      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                  | PICC Property & Casualty Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |      6000 | NS      | $12453.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                             | Hyundai Rotem Co. Ltd.                                    | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |        36 | NS      | $5204.10      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                 | PDD Holdings, Inc.                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       164 | NS      | $18605.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                        | Sanlam Ltd.                                               | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     18437 | NS      | $88702.05     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings, Inc.                               | POSCO Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       114 | NS      | $25069.67     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas plc                                      | Adnoc Gas plc                                             | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |     49859 | NS      | $45169.61     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                      | Allegro.eu SA                                             | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |       836 | NS      | $8200.66      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                       | BYD Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      3197 | NS      | $46374.22     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                 | Guotai Haitong Securities Co. Ltd., Class H               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |      9200 | NS      | $19860.32     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.          | Ping An Insurance Group Co. of China Ltd., Class H        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     16000 | NS      | $109845.83    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                        | Bharat Petroleum Corp. Ltd.                               | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |      1738 | NS      | $6494.80      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio, Inc.                                        | 3SBio, Inc.                                               | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |      6500 | NS      | $26277.38     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                | PetroChina Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     12900 | NS      | $15860.37     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                | Trip.com Group Ltd.                                       | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |       600 | NS      | $37249.48     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                             | TA Chen Stainless Pipe                                    | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             |  | CORP              | TW        |       323 | NS      | $87.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                            | Accton Technology Corp.                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      1000 | NS      | $29534.21     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                           | Reliance Industries Ltd.                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      9565 | NS      | $151055.24    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.          | Ping An Insurance Group Co. of China Ltd., Class A        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      6300 | NS      | $51181.94     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co. Ltd.                        | National Aluminium Co. Ltd.                               | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |      9166 | NS      | $19226.62     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                          | CITIC Securities Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |      6000 | NS      | $21081.57     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd.               | GlaxoSmithKline Pharmaceuticals Ltd.                      | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |       155 | NS      | $5568.16      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                  | Saudi Telecom Co.                                         | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |      6342 | NS      | $70990.39     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd.                           | Paradeep Phosphates Ltd.                                  | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |      5177 | NS      | $12646.88     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA        | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      2477 | NS      | $54237.64     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Geopark Ltd.                                       | Geopark Ltd.                                              | CUSIP: N/A<br>LEI: 529900ZR5QI19AH4KZ07       | Long             | EC               | CORP              | BM        |      1457 | NS      | $9383.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                            | Qatar Islamic Bank QPSC                                   | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      1752 | NS      | $11790.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                   | E.Sun Financial Holding Co. Ltd.                          | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |     96222 | NS      | $102909.00    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd.                                    | NBCC India Ltd.                                           | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |      8362 | NS      | $10244.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd.                                     | PTC India Ltd.                                            | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |     12779 | NS      | $27857.64     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                     | Tata Consultancy Services Ltd.                            | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      1507 | NS      | $51971.08     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S           | Aselsan Elektronik Sanayi ve Ticaret A/S                  | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |      5617 | NS      | $25834.11     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd.                           | IndiaMart InterMesh Ltd.                                  | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |       944 | NS      | $27773.12     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                         | CP ALL PCL                                                | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     67100 | NS      | $96948.66     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                                      | Li Auto, Inc.                                             | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |       241 | NS      | $6290.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |        67 | NS      | $17217.81     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                  | Gentera SAB de CV                                         | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     40994 | NS      | $92635.79     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                       | Eternal Ltd.                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |      3919 | NS      | $13677.75     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                           | KB Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |       877 | NS      | $69676.10     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd.                            | Primax Electronics Ltd.                                   | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     35000 | NS      | $84826.37     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                            | Bharat Electronics Ltd.                                   | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |      1835 | NS      | $7971.79      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                            | Hindustan Unilever Ltd.                                   | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |       817 | NS      | $23463.91     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                           | ENN Energy Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      4100 | NS      | $33415.09     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                           | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      3124 | NS      | $19587.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd.                             | KPIT Technologies Ltd.                                    | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |       332 | NS      | $4622.63      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp. Ltd.                                 | Welspun Corp. Ltd.                                        | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |       998 | NS      | $10597.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                          | BlackRock Liquidity Funds, T-Fund, Institutional Class    | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    444456 | NS      | $444455.95    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd.                                | Escorts Kubota Ltd.                                       | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |       143 | NS      | $5460.56      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                     | King Yuan Electronics Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $62586.77     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                      | China Construction Bank Corp., Class H                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    216000 | NS      | $220925.57    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                    | Cemex SAB de CV                                           | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |     25576 | NS      | $22329.01     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                         | Trent Ltd.                                                | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |       141 | NS      | $8042.68      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                        | MOL Hungarian Oil & Gas plc                               | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      3982 | NS      | $34597.70     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd.                           | Berger Paints India Ltd.                                  | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      1504 | NS      | $9664.38      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                     | Delta Electronics Thailand PCL                            | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |      8400 | NS      | $37182.43     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp.                                    | Netmarble Corp.                                           | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |       115 | NS      | $4911.25      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                  | Banco Bradesco SA (Preference)                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |     10432 | NS      | $28876.61     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                            | Delta Electronics, Inc.                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      8000 | NS      | $150704.88    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd.                 | Zee Entertainment Enterprises Ltd.                        | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |      4292 | NS      | $5760.19      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co. Ltd.                          | Hyundai Elevator Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       795 | NS      | $48523.63     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                     | SK Hynix, Inc.                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       646 | NS      | $125205.12    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                       | Xiaomi Corp., Class B                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     30000 | NS      | $201838.55    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                            | Home Product Center PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30600 | NS      | $6671.60      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                              | Zhejiang NHU Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     15300 | NS      | $47466.42     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                   | Gold Fields Ltd.                                          | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      1468 | NS      | $35800.01     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.         | Crompton Greaves Consumer Electricals Ltd.                | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |      4694 | NS      | $17228.24     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                            | America Movil SAB de CV, Series B                         | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |     27037 | NS      | $24407.11     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                              | Saudi Arabian Oil Co.                                     | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |      1474 | NS      | $9537.74      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                    | KOC Holding A/S                                           | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |      6746 | NS      | $29718.70     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ReNew Energy Global plc                            | ReNew Energy Global plc, Class A                          | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |      1751 | NS      | $13307.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                      | Coupang, Inc., Class A                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1154 | NS      | $33962.22     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                              | Anglogold Ashanti plc                                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       566 | NS      | $25736.38     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                      | PhosAgro PJSC                                             | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        27 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Microelectronics Corp.                      | United Microelectronics Corp.                             | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     17000 | NS      | $23556.44     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                           | Reliance Industries Ltd.                                  | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       462 | NS      | $29081.41     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                   | Enel Americas SA                                          | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    835849 | NS      | $83360.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MOIL Ltd.                                          | MOIL Ltd.                                                 | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |      1108 | NS      | $4321.74      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer, Inc.                             | Asustek Computer, Inc.                                    | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      2000 | NS      | $43902.85     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                       | BYD Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      5000 | NS      | $73004.29     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                    | ICICI Bank Ltd.                                           | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      7068 | NS      | $119020.24    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                 | Tech Mahindra Ltd.                                        | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |       754 | NS      | $12508.90     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                    | Lojas Renner SA                                           | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     29306 | NS      | $84784.88     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd.              | Topsports International Holdings Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    143000 | NS      | $57693.10     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                     | Axis Bank Ltd.                                            | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      5299 | NS      | $64351.47     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                   | PTT Exploration & Production PCL                          | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |      9000 | NS      | $34647.57     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                            | OPAP SA, Class R                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      3893 | NS      | $87343.32     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd.                     | Geely Automobile Holdings Ltd.                            | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     15000 | NS      | $33645.27     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                 | Chow Tai Fook Jewellery Group Ltd.                        | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     13400 | NS      | $22379.24     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                   | First Financial Holding Co. Ltd.                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |     16344 | NS      | $16145.16     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                 | Bharti Airtel Ltd.                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      4451 | NS      | $96894.49     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                                  | KE Holdings, Inc., Class A                                | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |      2475 | NS      | $15137.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                           | Hindalco Industries Ltd.                                  | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |      7096 | NS      | $54934.55     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                           | KT Corp.                                                  | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      4359 | NS      | $88008.21     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                         | Hana Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       850 | NS      | $51968.24     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                             | Weichai Power Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      6800 | NS      | $14239.09     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                 | Grupo Financiero Banorte SAB de CV, Class O               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4777 | NS      | $42571.39     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC                                               | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      2410 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Electronics, Inc.                               | LG Electronics, Inc.                                      | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       202 | NS      | $11180.56     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                              | HCL Technologies Ltd.                                     | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      3127 | NS      | $52127.44     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                  | Samsung C&T Corp.                                         | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       651 | NS      | $78539.83     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                   | Tata Motors Ltd.                                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |      3202 | NS      | $24202.86     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                       | Infosys Ltd.                                              | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |      4358 | NS      | $74116.28     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                           | UPL Ltd.                                                  | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      4670 | NS      | $37361.63     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                          | Posco International Corp.                                 | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |       250 | NS      | $8740.79      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                         | Huatai Securities Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     35700 | NS      | $99021.36     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd.                              | APL Apollo Tubes Ltd.                                     | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      1472 | NS      | $26787.59     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret A/S                                 | Migros Ticaret A/S                                        | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |       620 | NS      | $7995.63      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                           | CIMB Group Holdings Bhd.                                  | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     11800 | NS      | $18037.69     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                      | Steel Authority of India Ltd.                             | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     31128 | NS      | $43956.37     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                      | China Life Insurance Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     43000 | NS      | $124210.27    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                       | Samsung Electronics Co. Ltd.                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      9217 | NS      | $469734.95    | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                           | Mahindra & Mahindra Ltd.                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      1660 | NS      | $60471.48     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                        | XPeng, Inc., Class A                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |      4100 | NS      | $37309.99     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer