# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0000940400-26-020750
**Filing Date:** 2026-5
**Character Count:** 64443
**Document Hash:** bf00e24ed71a8192c87463af4b13f2ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020750.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020750

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason Global Asset Management Trust
- **CENTRAL INDEX KEY:** 0001474103

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22338
- **FILM NUMBER:** 261008686

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-539-0000

**MAIL ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### Franklin International Equity Fund (Series ID: S000036893)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000112910 | Class FI     | LGFEX           |
| C000112911 | Class R      | LMIRX           |
| C000112913 | Class I      | LGIEX           |
| C000112914 | Class IS     | LIESX           |
| C000112915 | Class A      | LMEAX           |
| C000112916 | Class C      | LMGEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Legg Mason Global Asset Management Trust

- **b. Investment Company Act file number:** 811-22338

- **c. CIK number of Registrant:** 0001474103

- **d. LEI of Registrant:** 549300BI5I8NVF50DG69

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

  - **Street Address 1:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 1-800-691-6960

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

- **a. Name of Series:** Franklin International Equity Fund

- **b. EDGAR series identifier (if any):** S000036893

- **c. LEI of Series:** 549300NLP1WLJBNEZJ22

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $285225978.63

**Total Liabilities:** $374275.45

**Net Assets:** $284851703.18

**Cash Not Reported:** $311568.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112916 | 4.74%                | 4.85%                | -8.32%               |
| Class ID C000112915 | 4.79%                | 4.95%                | -8.29%               |
| Class ID C000112913 | 4.81%                | 4.95%                | -8.22%               |
| Class ID C000112911 | 4.78%                | 4.92%                | -8.31%               |
| Class ID C000112914 | 4.82%                | 4.97%                | -8.25%               |
| Class ID C000112910 | 4.79%                | 4.93%                | -8.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14328484.03             | $454274.86                                 |
| Month 2  | $416705.27               | $13766747.13                               |
| Month 3  | $2432215.77              | $-29185179.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Axa SA                                           | Axa SA EUR2.29                                                   | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     56849 | NS      | $2612300.36   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                    | NN Group N.V. EUR0.12                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     19440 | NS      | $1518184.59   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Short-Term Invts T                               | Short-Term Invts T INVSC TREAS INST                              | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |   3285285 | NS      | $3285284.70   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC ORD GBP0.1                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    205716 | NS      | $254971.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                               | AerCap Holdings N.V. EUR0.01                                     | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     12184 | NS      | $1671401.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                           | RWE AG NPV                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     23488 | NS      | $1580245.55   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE EUR4.00                                    | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3196 | NS      | $870531.61    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                            | Spotify Technology S.A. COM EUR0.000625                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1603 | NS      | $777310.73    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                         | Relx PLC ORD GBP0.1444                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     25160 | NS      | $824301.21    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                        | EVRAZ PLC ORD USD0.05                                            | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    161909 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Munich Reinsurance AG                            | Munich Reinsurance AG NPV(REGD)                                  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2871 | NS      | $1813155.07   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                        | Aegon Ltd. EUR0.12                                               | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    200736 | NS      | $1468027.72   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                   | BHP Group Ltd. NPV                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    112155 | NS      | $4058050.84   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                     | WH Group Ltd. USD0.0001                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1379000 | NS      | $1812608.55   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                         | Industrivarden AB (publ) SER'A'NPV                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     29274 | NS      | $1458025.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                    | Aena SME S.A. EUR10                                              | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     59646 | NS      | $1759395.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                             | Autotrader Group PLC ORD GBP0.01                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     89023 | NS      | $557202.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                       | HOYA Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5700 | NS      | $988154.47    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC ORD USD0.50                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    330106 | NS      | $5421196.64   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                         | ABB Ltd. CHF0.12 (REGD)                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     39788 | NS      | $3235081.37   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                    | Yokogawa Electric Corporation NPV                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     43600 | NS      | $1347404.16   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                | Compagnie Financiere Richemont Sa CHF1 (REGD)                    | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9798 | NS      | $1729995.02   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                          | Singapore Exchange Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     97400 | NS      | $1485850.37   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                   | ING Groep N.V. EUR0.01                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     84801 | NS      | $2201152.48   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC ORD USD0.25                                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     29143 | NS      | $5698622.13   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE ORD NPV                                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18255 | NS      | $3112160.66   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                      | Enel S.p.A. EUR1                                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    238016 | NS      | $2602188.54   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA EUR2                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     26438 | NS      | $2518579.64   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                        | Repsol SA EUR1                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     15386 | NS      | $433092.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                        | DHL GROUP                                                        | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     39149 | NS      | $2063423.60   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                | Suncor Energy Inc. COM NPV 'NEW'                                 | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      5100 | NS      | $337323.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                          | Screen Holdings Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      7200 | NS      | $428951.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                        | Logitech International SA CHF0.25 (REGD)                         | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     17517 | NS      | $1626708.14   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                     | Subaru Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     72300 | NS      | $1164853.64   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.              | Mitsubishi UFJ Financial Group Inc. NPV                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     52700 | NS      | $892418.37    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                           | Daikin Industries Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     14900 | NS      | $1787209.57   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                 | Mitsubishi Heavy Industries Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     16800 | NS      | $461607.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Limited                                     | Nice Limited ILS1                                                | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     10854 | NS      | $1198374.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                  | Wesfarmers Ltd. ORD NPV                                          | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     36163 | NS      | $1846337.28   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                        | Central Japan Railway Co. NPV                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     56600 | NS      | $1471667.38   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S SER'B'DKK0.1                                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     15286 | NS      | $559383.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                    | Lasertec Corp. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $1624787.12   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                       | ORIX Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     37600 | NS      | $1115643.09   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                      | Bouygues SA EUR1                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     11394 | NS      | $660359.14    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad        | Endesa SA - Empresa Nacional Electricidad EUR1.2                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     43210 | NS      | $1801989.57   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                                 | OceanaGold Corp. COM NEW                                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     43433 | NS      | $1369399.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG NPV(REGD)                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     79175 | NS      | $2955069.65   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                     | Taisei Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2500 | NS      | $259004.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC GBP0.10                                      | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     25041 | NS      | $1015357.87   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                           | Yara International ASA NOK1.7                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     33002 | NS      | $1929112.92   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                          | GSK plc ORD GBP0.3125                                            | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    115986 | NS      | $3194889.81   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                 | UniCredit S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     40171 | NS      | $2882020.48   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.             | Sumitomo Mitsui Financial Group Inc. NPV                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      9300 | NS      | $305787.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                         | Recruit Holdings Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     56300 | NS      | $2452989.31   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                               | Suzuki Motor Corp. NPV                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    143900 | NS      | $1753957.45   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                      | Inpex Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     70700 | NS      | $2091270.48   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                     | Makita Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     37300 | NS      | $1225915.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                 | Sony Group Corp. NPV                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    139900 | NS      | $2915898.84   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                       | Siemens AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4279 | NS      | $1042510.28   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                   | Fortescue Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    109320 | NS      | $1562139.22   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE              | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                      | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5448 | NS      | $2978147.13   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                         | Ipsen SA EUR1                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      8585 | NS      | $1604396.21   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                     | Hitachi Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     26300 | NS      | $771523.41    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                         | Next PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     10478 | NS      | $1770246.24   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                       | Geberit AG CHF0.10 (REGD)                                        | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2033 | NS      | $1372336.81   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                | Asahi Kasei Corp. NPV                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    155000 | NS      | $1516594.16   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC ORD GBP0.0633333                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    151831 | NS      | $954262.57    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd                                  | Altus Group Ltd COM NPV                                          | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     32400 | NS      | $1112141.47   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC ORD USD0.20                                   | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     79701 | NS      | $1262783.72   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV EUR0.01                            | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     43801 | NS      | $2039777.38   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC ORD USD0.50                               | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     87518 | NS      | $1823862.14   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                   | Kingfisher PLC ORD GBP0.157142857                                | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    361242 | NS      | $1373564.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                            | CK Asset Holdings Ltd. HKD1                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     57500 | NS      | $329003.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                               | Toyota Motor Corp. NPV                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     72700 | NS      | $1511240.29   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC ORD GBP0.035                                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     43645 | NS      | $2396083.88   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA NOK2.50                                              | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     41426 | NS      | $1764929.35   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                     | L'Oreal S.A. EUR0.20                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6124 | NS      | $2500370.95   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                     | GEA Group AG NPV                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     19912 | NS      | $1428043.12   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                | Nitto Denko Corp. NPV                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     51400 | NS      | $1028217.30   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG CHF0.49 (REGD)                                       | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     36898 | NS      | $5663637.74   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                            | Evolution Mining Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     28377 | NS      | $255526.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                    | Olympus Corp. NPV                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     51200 | NS      | $487799.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG CHF0.001                                        | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     14407 | NS      | $5749701.77   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV EUR0.12                                        | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      6511 | NS      | $486295.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                      | Japan Post Holdings Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    139100 | NS      | $1606112.74   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                       | Nestle SA CHF0.10 (REGD)                                         | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     46949 | NS      | $4605276.85   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                        | Mitsubishi Electric Corp. NPV                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     40300 | NS      | $1318095.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                       | Acciona SA EUR1                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      4831 | NS      | $1270371.62   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA EUR2                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     30000 | NS      | $2897094.85   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                     | National Australia Bank Ltd. NPV                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     19895 | NS      | $575476.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG ORD NPV(REGD)                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     77966 | NS      | $2320274.96   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                    | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     24571 | NS      | $1430248.23   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V. EUR0.09                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6857 | NS      | $9118141.34   | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE NPV(REGD)(VINKULIERT)                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      8008 | NS      | $3381927.52   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                        | Kao Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     32500 | NS      | $1265146.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC ORD GBP0.20                             | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    221094 | NS      | $3358954.03   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RESOURCES INC                              | Parex Resources Inc. COM NPV                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     60200 | NS      | $1183141.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD          | SITC International Holdings Co Ltd. HKD0.10                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    375000 | NS      | $1641946.10   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC ORD USD0.2095238                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1373736 | NS      | $2072077.52   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                  | Galaxy Entertainment Group Ltd. NPV                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    106000 | NS      | $479108.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                           | Ryohin Keikaku Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     77100 | NS      | $1645283.80   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                         | Kone Oyj SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     15001 | NS      | $957674.90    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                  | Iberdrola, S.A. EUR0.75                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    153020 | NS      | $3503265.46   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC ORD GBP1.0769                                  | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    291216 | NS      | $2157312.69   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                     | Brambles Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66486 | NS      | $1043449.69   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                           | Intesa Sanpaolo S.p.A. NPV                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    383063 | NS      | $2316720.81   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                 | Osaka Gas Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     37200 | NS      | $1506768.28   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                               | The Sage Group PLC GBP0.01051948                                 | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     70991 | NS      | $795482.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                            | Kioxia Holdings Corp. NPV                                        | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      4700 | NS      | $613820.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                 | Wartsila Oyj Abp NPV                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     49293 | NS      | $1836065.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                        | Holcim AG CHF2 (REGD)                                            | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     21917 | NS      | $1811702.09   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                             | Air Liquide S.A.(L') EUR5.50                                     | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1553 | NS      | $321002.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Medicus Ltd.                                 | PRO Medicus Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      4426 | NS      | $364777.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                    | Chugai Pharmaceutical Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     29800 | NS      | $1643424.81   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                        | The Toronto-Dominion Bank COM NPV                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     15300 | NS      | $1428923.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA     | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    340363 | NS      | $1615469.36   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                        | Airbus SE EUR1                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2648 | NS      | $500665.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                               | Seibu Holdings Inc NPV                                           | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     23300 | NS      | $650973.33    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                  | Mitsubishi Chemical Group Corp. NPV                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    199300 | NS      | $1165133.39   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC ORD EUR0.07                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     37345 | NS      | $1729635.24   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                         | AIA Group Ltd, Hong Kong NPV                                     | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     73800 | NS      | $820016.00    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)           | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    134368 | NS      | $1531826.88   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.           | Check Point Software Technologies Ltd. ORD ILS0.01               | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      8191 | NS      | $1170084.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                             | Credit Agricole S.A. EUR3                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     80419 | NS      | $1500968.29   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                     | Centrica PLC ORD GBP0.061728395                                  | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    690744 | NS      | $1955798.24   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC ORD GBP0.25                                         | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    422576 | NS      | $2211544.72   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                               | Shionogi & Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     74100 | NS      | $1639161.90   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5          | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     18594 | NS      | $2267637.87   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                             | Astellas Pharma Inc. NPV                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    129100 | NS      | $2104564.49   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                            | Societe Generale S.A. EUR1.25                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     29621 | NS      | $2162833.79   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                              | Toyota Tsusho Corp. NPV                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     32000 | NS      | $1240216.81   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                              | Tokyo Electron Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     13600 | NS      | $3378932.95   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA EUR0.50(REGD)                                 | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    361834 | NS      | $4056419.16   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                           | Vestas Wind Systems AS DKK0.20                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     65459 | NS      | $1974959.70   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                      | Aisin Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     15700 | NS      | $221183.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG CHF0.10 (PTG CERT)                          | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      3546 | NS      | $1168027.14   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC ORD EUR0.625                                       | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    195825 | NS      | $2090454.18   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd.                     | Japan Post Insurance Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    153000 | NS      | $1543096.52   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB SER'A'NPV                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     32781 | NS      | $578480.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                | InterContinental Hotels Group PLC ORD GBP0.208521303             | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      9500 | NS      | $1252811.20   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC ORD GBP0.025                                     | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     68317 | NS      | $2002952.40   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                 | Mitsubishi Corp. NPV                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     12600 | NS      | $432255.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                               | Telstra Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    379421 | NS      | $1400674.06   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.              | MS&AD Insurance Group Holdings Inc. NPV                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     76800 | NS      | $2004140.36   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                       | Asics Corp NPV                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     63300 | NS      | $1701827.82   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                     | Compagnie de Saint-Gobain SA EUR4                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     10410 | NS      | $861890.09    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                               | Eneos Holdings Inc NPV                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    203200 | NS      | $1830859.43   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                 | Tokyo Gas Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     37300 | NS      | $1756683.20   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                       | Bandai Namco Holdings Inc. NPV                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     45100 | NS      | $1112635.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                | IGM Financial Inc COM NPV                                        | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     30700 | NS      | $1462724.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                               | Kinross Gold Corp. COM NPV                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     56000 | NS      | $1712083.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG USD0.10 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     18979 | NS      | $740055.65    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaws Companies Ltd.                           | Loblaws Companies Ltd. COM NPV                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     15612 | NS      | $711748.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                              | Sompo Holdings Inc. NPV                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1736199.62   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                  | Advantest Corp. NPV                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     23900 | NS      | $3298359.42   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                      | Pandora A/S DKK1                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      9350 | NS      | $668281.14    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD          | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    558800 | NS      | $1659854.62   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                   | Commonwealth Bank of Australia ORD NPV                           | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      9318 | NS      | $1091201.31   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                    | Fresnillo PLC ORD USD0.50                                        | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     11065 | NS      | $490467.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE EUR2.5                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      8810 | NS      | $808530.13    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                   | LY Corporation NPV                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    442800 | NS      | $1067650.11   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG ORD NPV(REGD)                             | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     29597 | NS      | $1819117.30   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                         | Panasonic Holdings Corp. NPV                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     58100 | NS      | $974416.06    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA EUR0.20                                                | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      8715 | NS      | $2851803.50   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                     | 3i Group PLC ORD GBP0.738636                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     54940 | NS      | $1790549.91   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                       | Eiffage SA EUR4                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      5594 | NS      | $857938.45    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Legg Mason Global Asset Management Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer