# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0002071691-26-013200
**Filing Date:** 2026-6
**Character Count:** 100149
**Document Hash:** 8877f5146452f5acb35b9e2acb520a6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013200.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0002071691-26-013200

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 261064430

**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 Aware 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:** 2025-10-31

**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:** $14377522.16

**Total Liabilities:** $567636.13

**Net Assets:** $13809886.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220892 | 2.06%                | 6.35%                | 3.44%                |
| Class ID C000220891 | 2.06%                | 6.45%                | 3.44%                |
| Class ID C000220890 | 2.06%                | 6.35%                | 3.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $150860.13               | $59013.62                                  |
| Month 2  | $144024.67               | $620916.91                                 |
| Month 3  | $174081.15               | $268156.12                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mexican Peso                                          | Mexican Peso                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |      2411 | OU      | $129.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                            | Huatai Securities Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      2400 | NS      | $6033.81      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                          | Thai Oil PCL                                               | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     26000 | NS      | $28754.63     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp.                             | Arcadyan Technology Corp.                                  | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      9000 | NS      | $58816.38     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                            | Wipro Ltd.                                                 | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     11551 | NS      | $31282.27     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd.                                  | Dr Lal PathLabs Ltd.                                       | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |       930 | NS      | $32845.58     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                             | Kuwait Finance House KSCP                                  | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     40618 | NS      | $106328.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.           | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        77 | NS      | $23133.11     | 0.17%             |  |  |  | No            |                  1 | 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      | $3780.23      | 0.03%             |  |  |  | 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      | $3141.54      | 0.02%             |  |  |  | No            |                  1 | 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        |    111000 | NS      | $86002.70     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd.                                         | Sagility Ltd.                                              | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |     22196 | NS      | $13108.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                          | Novatek PJSC                                               | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |      1500 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                           | Sino Biopharmaceutical Ltd.                                | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     72000 | NS      | $65587.10     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                    | Vodacom Group Ltd.                                         | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      6691 | NS      | $54165.38     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                             | Saudi National Bank (The)                                  | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |      2307 | NS      | $24547.77     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                   | Etihad Etisalat Co.                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |       747 | NS      | $13476.98     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rand                                                  | Rand                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |         1 | OU      | $0.04         | 0.00%             |  |  |  | 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        |     36700 | NS      | $85743.70     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                         | BOE Technology Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53400 | NS      | $30438.18     | 0.22%             |  |  |  | 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      | $6198.90      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                              | KB Financial Group, Inc.                                   | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       257 | NS      | $20924.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                                     | Malaysian Ringgit                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |         1 | OU      | $0.20         | 0.00%             |  |  |  | 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      | $34804.92     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                  | Malayan Banking Bhd.                                       | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     51200 | NS      | $120667.31    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                  | CJ CheilJedang Corp.                                       | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       125 | NS      | $20102.73     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd.                                | KEC International Ltd.                                     | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      1317 | NS      | $12116.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                            | Alibaba Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     23292 | NS      | $495624.63    | 3.59%             |  |  |  | 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        |     40000 | NS      | $43291.66     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp.                                              | CJ Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       242 | NS      | $28950.15     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                               | Meituan, Class B                                           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      9310 | NS      | $122545.25    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                    | Bajaj Finance Ltd.                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      2549 | NS      | $29937.01     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd.                                 | Indraprastha Gas Ltd.                                      | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |      2077 | NS      | $4952.18      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                             | Advanced Info Service PCL                                  | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |      8500 | NS      | $79399.70     | 0.57%             |  |  |  | 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        |     14000 | NS      | $116443.40    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd.                        | Sunway Construction Group Bhd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29200 | NS      | $40960.20     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilean Peso                                          | Chilean Peso                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CL        |        -1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                          | LG Chem Ltd.                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |        25 | NS      | $6953.71      | 0.05%             |  |  |  | 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      | $7259.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                        | FirstRand Ltd.                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     23483 | NS      | $111447.91    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                   | Kuaishou Technology                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |      1900 | NS      | $17640.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                          | JD.com, Inc., Class A                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      5950 | NS      | $98234.43     | 0.71%             |  |  |  | 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        |      5400 | NS      | $98173.61     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers & Chemicals Ltd.                  | Chambal Fertilisers & Chemicals Ltd.                       | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |      1326 | NS      | $7178.56      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                   | BlackRock Cash Funds: Institutional, SL Agency Shares      | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |     82826 | NS      | $82867.04     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                           | NAVER Corp.                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |        96 | NS      | $17991.95     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                    | TVS Motor Co. Ltd.                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |       826 | NS      | $32622.69     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co. Ltd.                                     | HL Mando Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      2259 | NS      | $60907.64     | 0.44%             |  |  |  | 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        |      3152 | NS      | $10067.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupiah                                                | Rupiah                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp.                          | Saudi Basic Industries Corp.                               | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      1615 | NS      | $26290.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                              | XP, Inc., Class A                                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |       698 | NS      | $12717.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwaiti Dinar                                         | Kuwaiti Dinar                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KW        |         0 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | 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      | $24017.65     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                               | Persistent Systems Ltd.                                    | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |       224 | NS      | $14906.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.           | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     34000 | NS      | $1644229.32   | 11.91%            |  |  |  | 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        |       969 | NS      | $33155.34     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                               | Sendas Distribuidora SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9162 | NS      | $14662.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International, Inc.                         | JD Health International, Inc.                              | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |      3550 | NS      | $27711.10     | 0.20%             |  |  |  | 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        |      1000 | NS      | $28445.13     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                               | Tripod Technology Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $22118.37     | 0.16%             |  |  |  | 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      | $18678.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd.                                         | PVR Inox Ltd.                                              | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      1639 | NS      | $22261.98     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| New Turkish Lira                                      | New Turkish Lira                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | 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      | $32184.43     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                              | Innovent Biologics, Inc.                                   | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      9000 | NS      | $100958.36    | 0.73%             |  |  |  | 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        |      1100 | NS      | $78718.26     | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Emaar Properties PJSC                                 | Emaar Properties PJSC                                      | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     13341 | NS      | $51624.93     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                           | Baidu, Inc., Class A                                       | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |      3028 | NS      | $45832.53     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                              | ORLEN SA                                                   | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      1521 | NS      | $41224.99     | 0.30%             |  |  |  | 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      | $5529.57      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART, Inc.                                          | E-MART, Inc.                                               | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       146 | NS      | $7395.43      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                                      | NU Holdings Ltd., Class A                                  | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |      1491 | NS      | $24020.01     | 0.17%             |  |  |  | No            |                  1 | 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        |     12928 | NS      | $41944.70     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                             | Yadea Group Holdings Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20000 | NS      | $31268.43     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                   | LG Innotek Co. Ltd.                                        | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       403 | NS      | $67983.04     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd.            | Alibaba Health Information Technology Ltd.                 | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     16000 | NS      | $11934.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                 | Vipshop Holdings Ltd.                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2877 | NS      | $50318.73     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                          | Infosys Ltd.                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      2465 | NS      | $40845.05     | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ ENM Co. Ltd.                                       | CJ ENM Co. Ltd.                                            | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |       474 | NS      | $23305.49     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co. Ltd.                                       | DL E&C Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |       730 | NS      | $21837.42     | 0.16%             |  |  |  | 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        |      5500 | NS      | $34476.95     | 0.25%             |  |  |  | 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        |    275500 | NS      | $141053.80    | 1.02%             |  |  |  | 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      | $27834.77     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co. Ltd.                                        | Titan Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |       476 | NS      | $20086.18     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                        | HDFC Bank Ltd.                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     15442 | NS      | $171697.27    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding, Inc.                                 | Bizlink Holding, Inc.                                      | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      1009 | NS      | $45352.86     | 0.33%             |  |  |  | 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      | $16541.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                      | Gold Fields Ltd.                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      1104 | NS      | $42404.64     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                          | Sany Heavy Industry Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |      6800 | NS      | $21130.50     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                      | Shinhan Financial Group Co. Ltd.                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       586 | NS      | $30098.44     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                       | Agricultural Bank of China Ltd., Class H                   | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     24000 | NS      | $18309.06     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk.                                    | Aneka Tambang Tbk.                                         | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |     41600 | NS      | $7737.92      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd.                                       | Sime Darby Bhd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    123500 | NS      | $60374.27     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                         | Al Rayan Bank                                              | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |      5545 | NS      | $3560.62      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                              | Itau Unibanco Holding SA (Preference)                      | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |     11766 | NS      | $86452.47     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                  | Industries Qatar QSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      2125 | NS      | $7403.77      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                  | BeOne Medicines Ltd., Class H                              | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      1100 | NS      | $26446.55     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                       | CMOC Group Ltd., Class H                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     33000 | NS      | $71443.66     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                           | Marico Ltd.                                                | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      4105 | NS      | $33275.96     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                           | Samsung Securities Co. Ltd.                                | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      1224 | NS      | $66245.02     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd.                                | Fortis Healthcare Ltd.                                     | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      3969 | NS      | $45712.42     | 0.33%             |  |  |  | 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      |
| Yuan Renminbi                                         | Yuan Renminbi                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |         1 | OU      | $0.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                | Nanya Technology Corp.                                     | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     18000 | NS      | $76868.92     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                           | Wuxi Biologics Cayman, Inc.                                | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |      3000 | NS      | $13992.29     | 0.10%             |  |  |  | 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      | $796.01       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd.                                              | NCC Ltd.                                                   | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |      3512 | NS      | $8394.73      | 0.06%             |  |  |  | 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        |     27662 | NS      | $131311.78    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                               | PTT PCL                                                    | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     23000 | NS      | $21873.18     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                           | Kakao Corp.                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |       272 | NS      | $12396.33     | 0.09%             |  |  |  | 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        |     13900 | NS      | $71921.24     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                 | Tencent Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      9200 | NS      | $747295.42    | 5.41%             |  |  |  | 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      | $2251.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                   | State Bank of India                                        | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |      8366 | NS      | $88323.70     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group (The)                                    | Savola Group (The)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1363 | NS      | $8944.56      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                     | Lenovo Group Ltd.                                          | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     42000 | NS      | $61271.67     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                    | Nedbank Group Ltd.                                         | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |       606 | NS      | $8254.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                         | Al Rajhi Bank                                              | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      5775 | NS      | $163225.33    | 1.18%             |  |  |  | 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      | $33331.40     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                         | NetEase, Inc.                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      2470 | NS      | $69310.02     | 0.50%             |  |  |  | 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        |    103000 | NS      | $106601.12    | 0.77%             |  |  |  | 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        |      8000 | NS      | $85812.10     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel, Inc.                                           | Hugel, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        88 | NS      | $16146.84     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                        | MediaTek, Inc.                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      2000 | NS      | $84818.91     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                          | Vedanta Ltd.                                               | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |       929 | NS      | $5157.38      | 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      | $14175.15     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Dollar                                      | Hong Kong Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     28587 | OU      | $3678.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                | Hyundai Rotem Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |        36 | NS      | $5824.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                                    | PDD Holdings, Inc.                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       212 | NS      | $28592.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                     | New Taiwan Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |    801690 | OU      | $26078.87     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Peso                                       | Philippine Peso                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PH        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd.                                          | Thermax Ltd.                                               | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       135 | NS      | $4893.69      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings, Inc.                                  | POSCO Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       114 | NS      | $24794.36     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                         | Allegro.eu SA                                              | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      3308 | NS      | $30889.57     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                          | BYD Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       497 | NS      | $7037.78      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                     | Petronet LNG Ltd.                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |      1609 | NS      | $5094.83      | 0.04%             |  |  |  | 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        |     14000 | NS      | $101140.64    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                           | Bharat Petroleum Corp. Ltd.                                | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |      2159 | NS      | $8661.27      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Czech Koruna                                          | Czech Koruna                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |     20340 | OU      | $963.51       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                   | Fuyao Glass Industry Group Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      4500 | NS      | $42639.07     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                      | Chroma ATE, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $26476.70     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                   | Trip.com Group Ltd.                                        | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |       300 | NS      | $21111.43     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                             | ANTA Sports Products Ltd.                                  | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |       800 | NS      | $8350.51      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.              | Contemporary Amperex Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       300 | NS      | $16379.04     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                               | Accton Technology Corp.                                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      1000 | NS      | $34776.71     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                              | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      9565 | NS      | $160049.69    | 1.16%             |  |  |  | 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        |      9300 | NS      | $75523.06     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co. Ltd.                           | National Aluminium Co. Ltd.                                | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |      5852 | NS      | $15408.56     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                      | Asseco Poland SA                                           | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |       194 | NS      | $11284.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd.                                       | GAIL India Ltd.                                            | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |      5079 | NS      | $10449.12     | 0.08%             |  |  |  | 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        |      2000 | NS      | $7614.18      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                              | Maruti Suzuki India Ltd.                                   | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |        32 | NS      | $5827.70      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                     | Saudi Telecom Co.                                          | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |      1917 | NS      | $23093.38     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                    | China Medical System Holdings Ltd.                         | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |      3000 | NS      | $5173.83      | 0.04%             |  |  |  | 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        |      4325 | NS      | $88676.63     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.              | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      9000 | NS      | $80962.85     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Geopark Ltd.                                          | Geopark Ltd.                                               | CUSIP: N/A<br>LEI: 529900ZR5QI19AH4KZ07       | Long             | EC               | CORP              | BM        |      1082 | NS      | $8753.38      | 0.06%             |  |  |  | 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      | $11798.13     | 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        |     97222 | NS      | $93911.19     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Rupee                                          | Indian Rupee                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |   8770942 | OU      | $98803.86     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd.                                       | NBCC India Ltd.                                            | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     15625 | NS      | $20640.21     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd.                                        | PTC India Ltd.                                             | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |      5237 | NS      | $9907.72      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd.                                    | Dalmia Bharat Ltd.                                         | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |       558 | NS      | $13161.52     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                        | Tata Consultancy Services Ltd.                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      2482 | NS      | $85422.29     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                          | HD Hyundai Electric Co. Ltd.                               | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |        12 | NS      | $7290.56      | 0.05%             |  |  |  | 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        |      6165 | NS      | $29804.95     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co. Ltd.                         | HD Hyundai Infracore Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |      1946 | NS      | $20761.62     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                                         | Li Auto, Inc.                                              | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      1406 | NS      | $29315.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                      | Tata Motors Ltd.                                           | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |      5532 | NS      | $16226.05     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.      | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |        30 | NS      | $9971.42      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                          | Falabella SA                                               | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |      3131 | NS      | $19648.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                     | Gentera SAB de CV                                          | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     36742 | NS      | $87412.68     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                          | Eternal Ltd.                                               | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |      1334 | NS      | $4760.94      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                              | KB Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      1193 | NS      | $97388.87     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                            | Zhongji Innolight Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |       100 | NS      | $6594.21      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                        | Brazilian Real                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |      2017 | OU      | $374.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                               | Primax Electronics Ltd.                                    | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     15000 | NS      | $40360.58     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                         | Neoenergia SA                                              | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |      4700 | NS      | $25439.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd.                                    | Hero MotoCorp Ltd.                                         | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |       158 | NS      | $9862.41      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                               | Hindustan Unilever Ltd.                                    | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      1222 | NS      | $33937.69     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                              | ENN Energy Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      3100 | NS      | $27011.14     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Forint                                                | Forint                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp. Ltd.                                    | Welspun Corp. Ltd.                                         | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |       822 | NS      | $8943.54      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                             | BlackRock Liquidity Funds, T-Fund, Institutional Class     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    126206 | NS      | $126206.46    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd.                                   | Escorts Kubota Ltd.                                        | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |       657 | NS      | $28006.12     | 0.20%             |  |  |  | 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        |    233000 | NS      | $230679.72    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                     | Cogna Educacao SA                                          | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |     38594 | NS      | $26829.54     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                       | Cemex SAB de CV                                            | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |     20541 | NS      | $20874.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                  | BeOne Medicines Ltd.                                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |        45 | NS      | $13971.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                            | Trent Ltd.                                                 | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |       162 | NS      | $8557.21      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                        | Delta Electronics Thailand PCL                             | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |      9300 | NS      | $62205.93     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA (Preference)                             | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |     10432 | NS      | $35271.35     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                               | Delta Electronics, Inc.                                    | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      6000 | NS      | $192983.24    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co. Ltd.                             | Hyundai Elevator Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1733 | NS      | $91855.67     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix, Inc.                                        | SK hynix, Inc.                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       935 | NS      | $363802.43    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                          | Xiaomi Corp., Class B                                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     25000 | NS      | $138697.82    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp.                                  | Getac Holdings Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $22397.89     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                              | Santander Bank Polska SA                                   | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       286 | NS      | $37665.19     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd.                     | Simcere Pharmaceutical Group Ltd.                          | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     14000 | NS      | $22298.35     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                      | Gold Fields Ltd.                                           | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      1468 | NS      | $56600.38     | 0.41%             |  |  |  | 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        |      3387 | NS      | $10778.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd.                                  | Nestle Malaysia Bhd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1000 | NS      | $26978.69     | 0.20%             |  |  |  | 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      | $30837.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                                 | Saudi Arabian Oil Co.                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |      3064 | NS      | $21170.69     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                         | PTT Oil & Retail Business PCL                              | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |     21200 | NS      | $9623.60      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                              | Saudi Arabian Mining Co.                                   | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |       759 | NS      | $13048.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                             | CITIC Securities Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |      5100 | NS      | $21049.70     | 0.15%             |  |  |  | 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      | $27472.28     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.     | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $30189.85     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                                 | Anglogold Ashanti plc                                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       625 | NS      | $42852.39     | 0.31%             |  |  |  | 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      |
| Cathay Financial Holding Co. Ltd.                     | Cathay Financial Holding Co. Ltd.                          | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     24000 | NS      | $49807.01     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                         | United Microelectronics Corp.                              | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     17000 | NS      | $25673.87     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                              | Reliance Industries Ltd.                                   | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       462 | NS      | $30643.52     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd.                              | Parade Technologies Ltd.                                   | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      1000 | NS      | $22032.23     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                      | Enel Americas SA                                           | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   1126467 | NS      | $106497.75    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                              | Industrial Bank Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     11000 | NS      | $31253.21     | 0.23%             |  |  |  | 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      | $64599.96     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd.                                        | JK Cement Ltd.                                             | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |       301 | NS      | $21058.51     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services & Holdings SA              | Eurobank Ergasias Services & Holdings SA                   | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |      8247 | NS      | $31021.95     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                       | ICICI Bank Ltd.                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      7068 | NS      | $107098.83    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                    | Tech Mahindra Ltd.                                         | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |       754 | NS      | $12085.70     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                       | Lojas Renner SA                                            | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     38226 | NS      | $105158.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd.                 | Topsports International Holdings Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     64000 | NS      | $25364.79     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | MSCI Emerging Markets E-Mini Index                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1417.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                        | Axis Bank Ltd.                                             | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      5299 | NS      | $73536.90     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd.                      | Xtep International Holdings Ltd.                           | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |     95000 | NS      | $68791.00     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Won                                                   | Won                                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |      -123 | OU      | $-0.09        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                               | OPAP SA, Class R                                           | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      3893 | NS      | $80546.43     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd.                        | Geely Automobile Holdings Ltd.                             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |      9000 | NS      | $21350.79     | 0.15%             |  |  |  | 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        |     13000 | NS      | $25443.91     | 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        |     42752 | NS      | $39655.07     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.              | ICICI Lombard General Insurance Co. Ltd.                   | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |       253 | NS      | $5680.20      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                    | Bharti Airtel Ltd.                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      4451 | NS      | $103068.19    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                           | Zijin Mining Group Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     24000 | NS      | $99288.36     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                           | B3 SA - Brasil Bolsa Balcao                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |      9036 | NS      | $21296.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zloty                                                 | Zloty                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |      2329 | OU      | $630.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                     | KE Holdings, Inc., Class A                                 | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |      1575 | NS      | $8932.88      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uae Dirham                                            | Uae Dirham                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AE        |         1 | OU      | $0.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                              | Hindalco Industries Ltd.                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |      8759 | NS      | $83541.73     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                              | KT Corp.                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      4853 | NS      | $90023.15     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co. Saudi Arabia            | Mobile Telecommunications Co. Saudi Arabia                 | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     18738 | NS      | $57345.15     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                            | Hana Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       573 | NS      | $34327.61     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                             | Chunghwa Telecom Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $34087.65     | 0.25%             |  |  |  | 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        |      2700 | NS      | $5671.62      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                    | TVS Motor Co. Ltd.                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |      1676 | NS      | $188.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                     | Asian Paints Ltd.                                          | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |       199 | NS      | $5632.15      | 0.04%             |  |  |  | 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        |      9038 | NS      | $85060.38     | 0.62%             |  |  |  | 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      | $12389.31     | 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      | $54257.05     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                     | Samsung C&T Corp.                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |        89 | NS      | $14084.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                   | Tata Motors Passenger Vehicles Ltd.                        | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |      3174 | NS      | $14649.70     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                  | EURO                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         0 | OU      | $0.16         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                          | Infosys Ltd.                                               | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |      4358 | NS      | $72613.40     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                              | UPL Ltd.                                                   | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      4670 | NS      | $37874.80     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp.                                          | NCSoft Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       123 | NS      | $18985.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                        | MTN Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |      2696 | NS      | $26934.44     | 0.20%             |  |  |  | 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        |     23000 | NS      | $72530.34     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co. Ltd.                  | Hansoh Pharmaceutical Group Co. Ltd.                       | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |      4000 | NS      | $18362.83     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd.                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      8837 | NS      | $665215.95    | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                              | Mahindra & Mahindra Ltd.                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      1660 | NS      | $65185.01     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd.                                   | Radico Khaitan Ltd.                                        | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |       221 | NS      | $7790.37      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd.                              | Fosun International Ltd.                                   | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     34000 | NS      | $21567.48     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co.                                     | Hyundai Steel Co.                                          | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      1162 | NS      | $26845.73     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                           | XPeng, Inc., Class A                                       | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |      2300 | NS      | $26795.38     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer