# EDGAR Filing Document

**Accession Number:** 0001385632
**File Stem:** 0000940400-26-002295
**Filing Date:** 2026-1
**Character Count:** 84235
**Document Hash:** 9ee004efa219017e0481974f918797c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002295.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002295

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Asia Pacific High Dividend Equity Income Fund
- **CENTRAL INDEX KEY:** 0001385632

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22004
- **FILM NUMBER:** 26559356

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 8009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Asia Pacific High Dividend Equity Income Fund
- **DATE OF NAME CHANGE:** 20070111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Asia Pacific High Dividend Fund
- **DATE OF NAME CHANGE:** 20070109

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Asia Pacific High Dividend Equity Income Fund

- **b. Investment Company Act file number:** 811-22004

- **c. CIK number of Registrant:** 0001385632

- **d. LEI of Registrant:** 549300GNK7F1VWTNPE94

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258-2034

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND

- **c. LEI of Series:** 549300GNK7F1VWTNPE94

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $86487545.34

**Total Liabilities:** $1780630.68

**Net Assets:** $84706914.66

**Cash Not Reported:** $951413.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 3.93%                | 3.42%                | -1.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $376743.08               | $3380128.68                                |
| Month 2  | $1204329.13              | $1733205.47                                |
| Month 3  | $596572.50               | $-2428047.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROYAL BANK OF CANADA                       | ISHARES MSCI AUSTRALIA ETF                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               | CORP              | CA        |    -59218 | NC      | $-9620.44     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT              | Sumber Alfaria Trijaya Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    705200 | NS      | $76305.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                      | CK Asset Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     18500 | NS      | $95121.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                    | Reliance Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     11611 | NS      | $204270.50    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                        | PharmaEssentia Corp                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     14426 | NS      | $237504.34    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                   | Guangdong Investment Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114000 | NS      | $109631.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                       | Kunlun Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    352000 | NS      | $336211.96    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                               | CP AXTRA PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    245700 | NS      | $124077.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                           | WPG Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122000 | NS      | $265918.13    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     40450 | NS      | $2778221.73   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                     | eMemory Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $327413.39    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                          | Suzlon Energy Ltd                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     79171 | NS      | $48023.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                        | Malayan Banking Bhd                                 | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    133000 | NS      | $319096.24    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA                                   | AviChina Industry & Technology Co Ltd               | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    141000 | NS      | $70444.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co              | International Games System Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $94824.61     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                             | ICICI Bank Ltd                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     62101 | NS      | $967057.84    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                               | RHB Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    240000 | NS      | $403813.17    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co              | NH Investment & Securities Co Ltd                   | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     23086 | NS      | $325174.10    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                              | Rio Tinto Ltd                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3920 | NS      | $340046.69    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                    | CSL Ltd                                             | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3525 | NS      | $430180.78    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co              | Hon Hai Precision Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    139000 | NS      | $1001625.11   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINT ELECTRICS                            | Zhejiang Chint Electrics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $99894.84     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                       | China Pacific Insurance Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      4400 | NS      | $17519.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                 | JD.com Inc                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     22304 | NS      | $333646.21    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                   | NHPC Ltd                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    294906 | NS      | $253847.33    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                               | Vicinity Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    220282 | NS      | $355116.46    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CICC                                       | China International Capital Corp Ltd                | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     14400 | NS      | $35067.59     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Baroda                             | Bank of Baroda                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     58215 | NS      | $189183.80    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC                             | BYD Electronic International Co Ltd                 | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     48000 | NS      | $205560.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                    | QBE Insurance Group Ltd                             | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     44146 | NS      | $556730.07    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                       | Lottery Corp Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     76781 | NS      | $275051.10    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd              | Insurance Australia Group Ltd                       | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    121992 | NS      | $619668.40    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci             | CapitaLand Integrated Commercial Trust              | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    251200 | NS      | $456268.06    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology Internationa             | Synnex Technology International Corp                | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     10000 | NS      | $20058.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                              | Axis Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      3515 | NS      | $50446.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                  | Hindustan Aeronautics Ltd                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      5217 | NS      | $265655.92    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    115000 | NS      | $2262603.08   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK                            | Yealink Network Technology Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44080 | NS      | $210961.22    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                     | Singapore Exchange Ltd                              | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     43700 | NS      | $569832.66    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor             | Voltronic Power Technology Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $185498.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                | LG Chem Ltd                                         | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1037 | NS      | $264258.49    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                   | TravelSky Technology Ltd                            | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    289000 | NS      | $391923.81    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                    | REC Ltd                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     88557 | NS      | $358896.59    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                       | Dong-E-E-Jiao Co Ltd                                | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     11200 | NS      | $74870.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                | Mphasis Ltd                                         | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      9969 | NS      | $314486.02    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                          | Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    251000 | NS      | $151231.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd               | HDFC Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      8250 | NS      | $246981.67    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                                       | Luxshare Precision Industry Co Ltd                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      3800 | NS      | $31300.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                 | Oil & Natural Gas Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     87212 | NS      | $237937.53    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                   | Yadea Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154000 | NS      | $244407.46    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                 | Sany Heavy Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     41700 | NS      | $119985.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor             | Fisher & Paykel Healthcare Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     17418 | NS      | $373211.20    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                                     | Tingyi Cayman Islands Holding Corp                  | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |      8000 | NS      | $12279.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                 | Aluminum Corp of China Ltd                          | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     16000 | NS      | $21640.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                   | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6364 | NS      | $494479.94    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                   | PICC Property & Casualty Co Ltd                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    192000 | NS      | $436699.91    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia             | Commonwealth Bank of Australia                      | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      7095 | NS      | $709083.56    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL             | Delta Electronics Thailand PCL                      | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     15000 | NS      | $94448.63     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp               | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    142960 | NS      | $150608.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng                         | Zhejiang Longsheng Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    172700 | NS      | $255812.87    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                         | Midea Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     18800 | NS      | $214410.42    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                              | LG Uplus Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30682 | NS      | $314195.03    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                             | Tata Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     19935 | NS      | $37544.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn             | New Oriental Education & Technology Group Inc       | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     18500 | NS      | $95154.28     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L             | Zhen Ding Technology Holding Ltd                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     89000 | NS      | $413704.32    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                 | BYD Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     51500 | NS      | $647244.55    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                  | Lupin Ltd                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      4195 | NS      | $97931.47     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                 | Airtac International Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $173067.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L             | Pop Mart International Group Ltd                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      5200 | NS      | $150906.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                           | Xiamen C & D Inc                                    | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    162072 | NS      | $227794.81    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                            | Pro Medicus Ltd                                     | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2406 | NS      | $420715.84    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                        | SAIC Motor Corp Ltd                                 | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     62700 | NS      | $133055.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea               | Orion Corp/Republic of Korea                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1303 | NS      | $93710.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                  | Wipro Ltd                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    165506 | NS      | $463732.86    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                           | Transurban Group                                    | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     59306 | NS      | $579999.84    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                            | Zhuzhou CRRC Times Electric Co Ltd                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     40500 | NS      | $201047.07    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                                  | Chongqing Rural Commercial Bank Co Ltd              | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    503000 | NS      | $405725.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                          | HD Hyundai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2845 | NS      | $381114.10    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                                | Beijing Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     56500 | NS      | $247309.11    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                     | DBS Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     16700 | NS      | $699537.75    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                              | ABB India Ltd                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       954 | NS      | $55298.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                          | Telstra Group Ltd                                   | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    199414 | NS      | $642994.76    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                              | Scentre Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    250760 | NS      | $670406.01    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp               | United Microelectronics Corp                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     24000 | NS      | $35238.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                         | Trip.com Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |       400 | NS      | $27876.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                 | President Chain Store Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $152817.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho             | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1025 | NS      | $286319.23    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                            | LTIMindtree Ltd                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      5206 | NS      | $356375.68    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                    | ASX Ltd                                             | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     16377 | NS      | $624312.46    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                  | Satellite Chemical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     11000 | NS      | $26330.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                    | CIMB Group Holdings Bhd                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    213200 | NS      | $395014.54    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                         | China Airlines Ltd                                  | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    399000 | NS      | $244494.73    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                           | BOC Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     39300 | NS      | $358593.77    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                          | Polycab India Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      1593 | NS      | $133408.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                   | China Hongqiao Group Ltd                            | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     12500 | NS      | $49824.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                  | CK Hutchison Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     84500 | NS      | $596091.15    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                           | Advantech Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      8000 | NS      | $73577.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Soft             | Oracle Financial Services Software Ltd              | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      3590 | NS      | $326966.69    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                     | NARI Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     52800 | NS      | $165767.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                  | China CITIC Bank Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    551000 | NS      | $508229.20    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                | Torrent Pharmaceuticals Ltd                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1043 | NS      | $43391.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd               | Godrej Consumer Products Ltd                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      7814 | NS      | $100277.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                        | Muthoot Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      5332 | NS      | $223603.26    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                     | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      7144 | NS      | $609417.36    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                    | Great Wall Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    147500 | NS      | $284919.63    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi             | Yangzijiang Shipbuilding Holdings Ltd               | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     99500 | NS      | $257759.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                          | Cummins India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1655 | NS      | $83087.86     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                    | King Slide Works Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $121976.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                          | Tech Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     22869 | NS      | $389548.75    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co             | Hansoh Pharmaceutical Group Co Ltd                  | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     22000 | NS      | $114061.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                   | ZTE Corp                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     13400 | NS      | $54364.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                       | ISHARES MSCI EMERGING MARKETS ETF                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               | CORP              | CA        |   -359699 | NC      | $-265978.53   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                 | NAVER Corp                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1034 | NS      | $172170.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                    | Pidilite Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     16214 | NS      | $266784.93    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                        | BlueScope Steel Ltd                                 | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     25256 | NS      | $402310.89    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                               | SK hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4588 | NS      | $1661861.96   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries              | Sun Pharmaceutical Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      6167 | NS      | $126504.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                    | Ping An Insurance Group Co of China Ltd             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    104500 | NS      | $764775.44    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                  | SooChow Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     64400 | NS      | $81397.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                              | Fortescue Ltd                                       | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     28812 | NS      | $404940.29    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI All Country Asia ex Japan ETF | iShares MSCI All Country Asia ex Japan ETF          | CUSIP: 464288182<br>LEI: 549300EQSX1KKO1KLL54 | Long             | EC               | RF                | US        |     20827 | NS      | $1929829.82   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                   | Huatai Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     38600 | NS      | $91016.36     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                     | Power Finance Corp Ltd                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     54810 | NS      | $223067.74    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                        | Hong Leong Bank Bhd                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     58700 | NS      | $300407.55    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                   | CapitaLand Ascendas REIT                            | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    234200 | NS      | $508676.04    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                     | ANZ Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     47559 | NS      | $1079006.33   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                          | Amorepacific Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2240 | NS      | $189743.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                  | Link REIT                                           | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     97100 | NS      | $461194.08    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                       | Far East Horizon Ltd                                | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    138000 | NS      | $141249.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr             | Tencent Music Entertainment Group                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      6722 | NS      | $124020.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                   | Zhejiang China Commodities City Group Co Ltd        | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     33600 | NS      | $78414.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                    | BSE Ltd                                             | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      7009 | NS      | $228464.15    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                | South32 Ltd                                         | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    283107 | NS      | $599888.52    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINARES PHARMA                            | China Resources Pharmaceutical Group Ltd            | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |    607000 | NS      | $373918.44    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                     | Compal Electronics Inc                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    241000 | NS      | $225889.24    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                   | MINISO Group Holding Ltd                            | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     15600 | NS      | $78220.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                     | Bharat Electronics Ltd                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     87641 | NS      | $405134.45    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd              | Geely Automobile Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     43000 | NS      | $93988.07     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                                 | Inner Mongolia Yitai Coal Co Ltd                    | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     72600 | NS      | $138267.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                | BlackRock Liquidity FedFund                         | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1038000 | NS      | $1038000.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                             | GAIL India Ltd                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    193142 | NS      | $381696.50    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                         | WuXi AppTec Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     16800 | NS      | $219501.24    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                  | Advanced Info Service PCL                           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      1600 | NS      | $15293.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceutical             | Shanghai Allist Pharmaceuticals Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $54323.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                       | Vipshop Holdings Ltd                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      4545 | NS      | $89263.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                          | Swire Pacific Ltd                                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     25500 | NS      | $218929.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                | National Australia Bank Ltd                         | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     17820 | NS      | $468538.68    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                          | Kingsoft Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     58400 | NS      | $215846.22    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                    | Minor International PCL                             | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    423700 | NS      | $290311.01    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                           | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      1770 | NS      | $205461.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                          | AMMB Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    329900 | NS      | $475396.64    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    139600 | NS      | $742075.94    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND                                   | Goldwind Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    119800 | NS      | $261787.42    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                  | Power Assets Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     20500 | NS      | $137156.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                    | UPL Ltd                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     24174 | NS      | $205722.85    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp               | Far Eastern New Century Corp                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    120000 | NS      | $107920.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                    | Fortune Electric Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3300 | NS      | $73858.41     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                      | Genting Singapore Ltd                               | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    425900 | NS      | $250098.30    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                       | HCL Technologies Ltd                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     26636 | NS      | $485350.93    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                       | Contemporary Amperex Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3200 | NS      | $195473.46    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                        | Krung Thai Bank PCL                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     80800 | NS      | $69118.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                         | Kalbe Farma Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2599600 | NS      | $187584.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                            | China Communications Services Corp Ltd              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    508000 | NS      | $318261.95    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd               | Bharat Heavy Electricals Ltd                        | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     45311 | NS      | $147838.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                  | TCL Technology Group Corp                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     73300 | NS      | $42446.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                      | Delta Electronics Inc                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     30000 | NS      | $894314.21    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                   | Yunnan Yuntianhua Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $102621.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                              | BHP Group Ltd                                       | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     10025 | NS      | $274313.66    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                       | Industrial & Commercial Bank of China Ltd           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    720414 | NS      | $597237.75    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                     | Accton Technology Corp                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      7000 | NS      | $229332.50    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                          | H World Group Ltd                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      2549 | NS      | $117508.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                          | Bajaj Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     12833 | NS      | $149399.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                              | AIA Group Ltd                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     85574 | NS      | $891328.56    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                           | Kasikornbank PCL                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     42500 | NS      | $246453.27    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                    | InterGlobe Aviation Ltd                             | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       689 | NS      | $45648.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                         | Samsung SDS Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       491 | NS      | $56366.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      4000 | NS      | $178251.80    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                            | Cipla Ltd/India                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2172 | NS      | $37240.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                     | Persistent Systems Ltd                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      3213 | NS      | $229246.97    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     55600 | NS      | $4393041.79   | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                   | Hitachi Energy India Ltd                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       207 | NS      | $51216.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd               | Power Grid Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    157464 | NS      | $476587.21    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                | Infosys Ltd                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     45782 | NS      | $803282.96    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                  | Woori Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9837 | NS      | $178204.16    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CRSC                                 | China Railway Signal & Communication Corp Ltd       | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     23696 | NS      | $17429.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                  | Meitu Inc                                           | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    140500 | NS      | $156033.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                        | Indian Oil Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    233410 | NS      | $423329.68    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                        | Info Edge India Ltd                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     13927 | NS      | $207844.21    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA                                        | Shanghai International Airport Co Ltd               | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      5600 | NS      | $25091.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CRSC                                 | China Railway Signal & Communication Corp Ltd       | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     69116 | NS      | $50837.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                | NetEase Inc                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     12900 | NS      | $356852.81    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                         | POSCO Holdings Inc                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       514 | NS      | $108467.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Lt             | Micro-Star International Co Ltd                     | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     97000 | NS      | $332963.95    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                     | SK Inc                                              | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |         6 | NS      | $1085.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd               | Coromandel International Ltd                        | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     10605 | NS      | $283182.58    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                         | United Spirits Ltd                                  | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      4136 | NS      | $67121.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd               | Giant Biogene Holding Co ltd                        | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | CN        |     21200 | NS      | $98860.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                       | Hong Kong Exchanges & Clearing Ltd                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     14800 | NS      | $787071.89    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                    | Bank of Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    148500 | NS      | $207250.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                       | Hyundai Mobis Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1005 | NS      | $211918.32    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                    | Fosun International Ltd                             | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    374000 | NS      | $233833.86    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                       | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    211627 | NS      | $9757355.31   | 11.52%            |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                 | China Mengniu Dairy Co Ltd                          | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    134000 | NS      | $259452.61    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                | Vedanta Ltd                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     57875 | NS      | $341558.66    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                             | CMOC Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    150000 | NS      | $313086.63    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                 | Dongfang Electric Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     66600 | NS      | $202588.51    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd             | Shinhan Financial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     10559 | NS      | $564399.53    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                  | Bharat Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     68741 | NS      | $276872.29    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                        | WiseTech Global Ltd                                 | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2029 | NS      | $97171.62     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co             | HD Hyundai Heavy Industries Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       462 | NS      | $168568.93    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd              | Tongcheng Travel Holdings Ltd                       | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     92400 | NS      | $260814.90    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                  | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     11414 | NS      | $410453.14    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                 | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       268 | NS      | $141977.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                | Kanzhun Ltd                                         | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     10682 | NS      | $236072.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd              | Tata Consultancy Services Ltd                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     18047 | NS      | $635683.12    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                         | Seres Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      4200 | NS      | $75043.94     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                         | MR DIY Group M Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    393500 | NS      | $143891.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of             | People's Insurance Co Group of China Ltd/The        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    526000 | NS      | $477691.96    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                   | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6046 | NS      | $384676.62    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                  | Catcher Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     34000 | NS      | $217800.94    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SJI                                        | Shanjin International Gold Co Ltd                   | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     27600 | NS      | $83064.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                     | Aristocrat Leisure Ltd                              | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     14881 | NS      | $568760.05    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                               | WH Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    576500 | NS      | $603729.78    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                           | Lenovo Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     56000 | NS      | $70128.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                 | Solar Industries India Ltd                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1759 | NS      | $261601.11    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                       | China Tower Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    233700 | NS      | $369977.36    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc              | AAC Technologies Holdings Inc                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     26000 | NS      | $123033.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                       | Weichai Power Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     72000 | NS      | $178853.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                  | Zijin Mining Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    104000 | NS      | $413563.95    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                  | SCB X PCL                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    106300 | NS      | $429711.02    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                        | DB Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      3325 | NS      | $282392.88    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                          | Shandong Nanshan Aluminum Co Ltd                    | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    251400 | NS      | $167774.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                     | Bank of Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     35900 | NS      | $28804.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                    | Alchip Technologies Ltd                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      1000 | NS      | $105729.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                          | Qfin Holdings Inc                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     11433 | NS      | $223286.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-20

**Name of Applicant:** Voya Asia Pacific High Dividend Equity Income Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration